| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 37,634,805,000 | 25,397,384,000 | 17,474,513,000 | 33,144,328,000 |
| 其中:客户存款净增加额 | 25,518,083,000 | 16,118,509,000 | 9,133,653,000 | 29,462,582,000 |
| 同业及其他金融机构存放款项净增加额 | 12,116,722,000 | 9,278,875,000 | 8,340,860,000 | 3,681,746,000 |
| 向中央银行借款净增加额 | 5,799,700,000 | 7,536,600,000 | 1,434,120,000 | 2,125,970,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 536,427,000 | - | - | 14,391,000 |
| 存放同业及其他金融机构款项净减少额 | 536,427,000 | - | - | 14,391,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 1,585,388,000 | 7,496,929,000 | 7,012,928,000 | 7,700,716,000 |
| 其中:拆入资金净增加额 | 1,585,388,000 | 7,496,929,000 | 7,012,928,000 | 6,447,761,000 |
| 卖出回购金融资产款净增加额 | - | - | - | 1,252,955,000 |
| 拆出资金及买入返售金融资产净减少额 | 1,594,072,000 | 108,870,000 | - | - |
| 其中:拆出资金净减少额 | 1,594,072,000 | 108,870,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 7,808,128,000 | 5,278,602,000 | 2,401,788,000 | 9,999,044,000 |
| 收到其他与经营活动有关的现金 | 61,170,000 | 151,073,000 | 237,818,000 | 298,076,000 |
| 经营活动现金流入小计 | 55,019,690,000 | 45,969,458,000 | 28,561,167,000 | 53,282,525,000 |
| 客户贷款及垫款净增加额 | 30,938,684,000 | 24,264,988,000 | 16,024,375,000 | 38,612,932,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 2,145,421,000 | 777,993,000 | 597,366,000 | 514,719,000 |
| 其中:存放中央银行款项净增加额 | 2,145,421,000 | 672,018,000 | 518,980,000 | 514,719,000 |
| 存放同业及其他金融机构款项净增加额 | - | 105,975,000 | 78,386,000 | - |
| 拆出资金及买入返售金融资产净增加额 | - | - | 189,706,000 | 4,491,442,000 |
| 其中:拆出资金净增加额 | - | - | 189,706,000 | 4,491,442,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 6,757,753,000 | 3,447,209,000 | 9,080,805,000 | - |
| 卖出回购金融资产净减少额 | 6,757,753,000 | 3,447,209,000 | 9,080,805,000 | - |
| 交易性金融资产净增加额 | 886,771,000 | 825,911,000 | 3,710,647,000 | 2,034,340,000 |
| 支付利息、手续费及佣金的现金 | 4,975,962,000 | 3,414,861,000 | 1,538,080,000 | 5,625,445,000 |
| 支付给职工以及为职工支付的现金 | 1,211,342,000 | 874,911,000 | 548,349,000 | 1,407,052,000 |
| 支付的各项税费 | 524,736,000 | 369,242,000 | 154,786,000 | 688,093,000 |
| 支付其他与经营活动有关的现金 | 492,153,000 | 224,998,000 | 577,299,000 | 1,019,691,000 |
| 经营活动现金流出的平衡项目 | -1,000 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 47,932,821,000 | 34,200,113,000 | 32,421,413,000 | 54,393,714,000 |
| 经营活动产生的现金流量净额 | 7,086,869,000 | 11,769,345,000 | -3,860,246,000 | -1,111,189,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,550,769,000 | 37,272,068,000 | 14,963,998,000 | 71,538,159,000 |
| 取得投资收益收到的现金 | 2,528,506,000 | 1,662,427,000 | 846,225,000 | 2,361,673,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 588,000 | 405,000 | 266,000 | 64,048,000 |
| 投资活动现金流入的平衡项目 | 1,000 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 55,079,864,000 | 38,934,900,000 | 15,810,489,000 | 73,963,880,000 |
| 投资支付的现金 | 56,603,121,000 | 40,329,675,000 | 9,420,935,000 | 70,740,438,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 226,932,000 | 168,247,000 | 67,717,000 | 353,566,000 |
| 投资活动现金流出小计 | 56,830,053,000 | 40,497,922,000 | 9,488,652,000 | 71,094,004,000 |
| 投资活动产生的现金流量净额平衡项目 | -1,000 | 0 | -1,000 | 0 |
| 投资活动产生的现金流量净额 | -1,750,190,000 | -1,563,022,000 | 6,321,836,000 | 2,869,876,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 56,581,661,000 | 27,185,510,000 | 13,770,700,000 | 78,748,699,000 |
| 吸收投资收到的现金 | - | - | - | 1,899,946,000 |
| 筹资活动现金流入其他项目 | 1,499,881,000 | - | - | - |
| 筹资活动现金流入小计 | 58,081,542,000 | 27,185,510,000 | 13,770,700,000 | 80,648,645,000 |
| 偿还债务支付的现金 | 56,800,000,000 | 33,440,000,000 | 13,960,000,000 | 78,856,964,000 |
| 支付其他与筹资活动有关的现金 | 94,314,000 | 65,538,000 | 28,715,000 | 124,487,000 |
| 分配股利、利润或偿付利息支付的现金 | 913,290,000 | 484,630,000 | 72,038,000 | 1,065,135,000 |
| 筹资活动现金流出其他项目 | 1,500,000,000 | 1,500,000,000 | 1,499,421,000 | 1,666,494,000 |
| 筹资活动现金流出小计 | 59,307,604,000 | 35,490,168,000 | 15,560,174,000 | 81,713,080,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 1,000 | 0 |
| 筹资活动产生的现金流量净额 | -1,226,062,000 | -8,304,658,000 | -1,789,473,000 | -1,064,435,000 |
| 四、汇率变动对现金及现金等价物的影响 | -62,685,000 | -30,750,000 | -18,709,000 | -14,668,000 |
| 五、现金及现金等价物净增加额 | 4,047,932,000 | 1,870,915,000 | 653,408,000 | 679,584,000 |
| 加:期初现金及现金等价物余额 | 18,634,822,000 | 18,634,820,000 | 18,634,822,000 | 17,955,236,000 |
| 期末现金及现金等价物余额 | 22,682,754,000 | 20,505,735,000 | 19,288,230,000 | 18,634,820,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,305,228,000 | - | 2,751,676,000 |
| 资产减值准备 | - | 695,050,000 | - | - |
| 固定资产和投资性房地产折旧 | - | - | - | 245,860,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,531,000 |
| 公允价值变动损失 | - | - | - | 86,183,000 |
| 投资损失 | - | -302,643,000 | - | -1,300,106,000 |
| 发行债券利息支出 | - | 870,230,000 | - | 1,922,511,000 |
| 递延所得税 | - | -62,007,000 | - | -135,280,000 |
| 其中:递延所得税资产减少 | - | -62,007,000 | - | -135,280,000 |
| 经营性应收项目的减少 | - | -25,566,359,000 | - | -46,041,333,000 |
| 经营性应付项目的增加 | - | 36,326,828,000 | - | 43,445,427,000 |
| 现金的期末余额 | - | 251,480,000 | - | 224,201,000 |
| 减:现金的期初余额 | - | 224,201,000 | - | 189,698,000 |
| 加:现金等价物的期末余额 | - | 20,254,255,000 | - | 18,410,619,000 |
| 减:现金等价物的期初余额 | - | 18,410,619,000 | - | 17,765,538,000 |
| 现金及现金等价物的净增加额 | - | 11,769,345,000 | - | -1,111,189,000 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |