| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、经营活动产生的现金流量: | | | | |
| 客户存款和同业存放款项净增加额 | - | 58,445,000,000 | 468,650,000,000 | 352,887,000,000 |
| 向中央银行借款净增加额 | 23,777,000,000 | 19,411,000,000 | - | 12,854,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 23,383,000,000 | 24,573,000,000 | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | 86,561,000,000 | 113,909,000,000 |
| 其中:拆入资金净增加额 | - | - | - | 113,909,000,000 |
| 卖出回购金融资产款净增加额 | - | - | 86,561,000,000 | - |
| 拆出资金及买入返售金融资产净减少额 | 486,000,000 | - | - | - |
| 交易性金融资产净减少额 | 8,047,000,000 | - | 45,881,000,000 | 24,006,000,000 |
| 收取的利息、手续费及佣金的现金 | 51,402,000,000 | 26,026,000,000 | 104,735,000,000 | 79,093,000,000 |
| 其中:收取利息的现金 | 48,069,000,000 | 24,249,000,000 | 99,420,000,000 | 74,778,000,000 |
| 收取手续费及佣金的现金 | 3,333,000,000 | 1,777,000,000 | 5,315,000,000 | 4,315,000,000 |
| 收到其他与经营活动有关的现金 | 10,534,000,000 | 9,428,000,000 | 18,837,000,000 | 17,291,000,000 |
| 经营活动现金流入小计 | 117,629,000,000 | 137,883,000,000 | 724,664,000,000 | 600,040,000,000 |
| 客户贷款及垫款净增加额 | 11,295,000,000 | 24,067,000,000 | 204,454,000,000 | 174,058,000,000 |
| 向中央银行借款净减少额 | - | - | 3,255,000,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 27,413,000,000 | 12,732,000,000 |
| 同业及其他机构存放款减少净额 | 33,423,000,000 | - | - | - |
| 拆出资金及买入返售金融资产净增加额 | - | 8,854,000,000 | 18,646,000,000 | 13,732,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 13,732,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 17,392,000,000 | 15,229,000,000 | - | - |
| 交易性金融资产净增加额 | - | 1,141,000,000 | - | - |
| 支付利息、手续费及佣金的现金 | 25,450,000,000 | 11,870,000,000 | 52,999,000,000 | 38,140,000,000 |
| 其中:支付利息的现金 | 24,968,000,000 | 11,656,000,000 | 51,820,000,000 | 37,320,000,000 |
| 支付手续费及佣金的现金 | 482,000,000 | 214,000,000 | 1,179,000,000 | 820,000,000 |
| 支付给职工以及为职工支付的现金 | 5,224,000,000 | 3,044,000,000 | 10,317,000,000 | 7,899,000,000 |
| 支付的各项税费 | 6,635,000,000 | 2,932,000,000 | 12,084,000,000 | 9,492,000,000 |
| 支付其他与经营活动有关的现金 | 16,996,000,000 | 6,825,000,000 | 16,541,000,000 | 10,668,000,000 |
| 经营活动现金流出小计 | 116,415,000,000 | 73,962,000,000 | 345,709,000,000 | 266,721,000,000 |
| 经营活动产生的现金流量净额 | 1,214,000,000 | 63,921,000,000 | 378,955,000,000 | 333,319,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 805,281,000,000 | 308,714,000,000 | 1,592,013,000,000 | 1,260,346,000,000 |
| 取得投资收益收到的现金 | 21,779,000,000 | 11,099,000,000 | 34,005,000,000 | 26,897,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000,000 | 7,000,000 | 230,000,000 | 209,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,000,000 |
| 投资活动现金流入小计 | 827,085,000,000 | 319,820,000,000 | 1,626,248,000,000 | 1,287,458,000,000 |
| 投资支付的现金 | 750,495,000,000 | 289,360,000,000 | 1,949,413,000,000 | 1,583,320,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,000,000 | 57,000,000 | 1,182,000,000 | 736,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 233,000,000 |
| 投资活动现金流出的其他项目 | - | - | 287,000,000 | - |
| 投资活动现金流出小计 | 750,715,000,000 | 289,417,000,000 | 1,950,882,000,000 | 1,584,289,000,000 |
| 投资活动产生的现金流量净额 | 76,370,000,000 | 30,403,000,000 | -324,634,000,000 | -296,831,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 325,680,000,000 | 220,270,000,000 | 936,120,000,000 | 681,680,000,000 |
| 筹资活动现金流入其他项目 | 20,000,000,000 | - | 20,000,000,000 | 20,000,000,000 |
| 筹资活动现金流入小计 | 345,680,000,000 | 220,270,000,000 | 956,120,000,000 | 701,680,000,000 |
| 偿还债务支付的现金 | 524,690,000,000 | 282,933,000,000 | 790,499,000,000 | 523,529,000,000 |
| 支付其他与筹资活动有关的现金 | 717,000,000 | 298,000,000 | 1,431,000,000 | 1,111,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,484,000,000 | 3,374,000,000 | 22,854,000,000 | 18,074,000,000 |
| 筹资活动现金流出其他项目 | - | - | 4,900,000,000 | - |
| 筹资活动现金流出小计 | 531,891,000,000 | 286,605,000,000 | 819,684,000,000 | 542,714,000,000 |
| 筹资活动产生的现金流量净额 | -186,211,000,000 | -66,335,000,000 | 136,436,000,000 | 158,966,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -271,000,000 | -175,000,000 | -356,000,000 | -91,000,000 |
| 五、现金及现金等价物净增加额 | -108,898,000,000 | 27,814,000,000 | 190,401,000,000 | 195,363,000,000 |
| 加:期初现金及现金等价物余额 | 589,874,000,000 | 589,874,000,000 | 399,473,000,000 | 399,473,000,000 |
| 期末现金及现金等价物余额 | 480,976,000,000 | 617,688,000,000 | 589,874,000,000 | 594,836,000,000 |
| 补充资料: | | | | |
| 净利润 | 15,942,000,000 | - | 20,129,000,000 | - |
| 固定资产和投资性房地产折旧 | 1,215,000,000 | - | 2,545,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 360,000,000 | - | 752,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,000,000 | - | -57,000,000 | - |
| 公允价值变动损失 | -1,386,000,000 | - | 1,310,000,000 | - |
| 投资损失 | -3,360,000,000 | - | -3,950,000,000 | - |
| 发行债券利息支出 | 5,337,000,000 | - | 13,065,000,000 | - |
| 递延所得税 | -794,000,000 | - | -5,536,000,000 | - |
| 其中:递延所得税资产减少 | -794,000,000 | - | -5,536,000,000 | - |
| 经营性应收项目的减少 | 24,187,000,000 | - | -195,098,000,000 | - |
| 经营性应付项目的增加 | -33,961,000,000 | - | 553,619,000,000 | - |
| 现金的期末余额 | 2,347,000,000 | - | 2,828,000,000 | - |
| 减:现金的期初余额 | 2,828,000,000 | - | 3,445,000,000 | - |
| 加:现金等价物的期末余额 | 478,629,000,000 | - | 587,046,000,000 | - |
| 减:现金等价物的期初余额 | 587,046,000,000 | - | 396,028,000,000 | - |
| 现金及现金等价物的净增加额 | 1,214,000,000 | - | 378,955,000,000 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |