| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 48,318,564,000 | 30,234,596,000 | - | - |
| 向中央银行借款净增加额 | 28,744,587,000 | 44,759,540,000 | 17,046,805,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 4,202,966,000 | 3,180,661,000 | 3,488,263,000 | 9,493,588,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 8,564,984,000 | - | - | 37,449,000 |
| 其中:拆入资金净增加额 | 8,564,984,000 | - | - | 37,449,000 |
| 拆出资金及买入返售金融资产净减少额 | - | - | 7,316,922,000 | 2,812,118,000 |
| 其中:拆出资金净减少额 | - | - | 7,316,922,000 | 2,812,118,000 |
| 交易性金融资产净减少额 | 34,178,656,000 | - | - | - |
| 收取的利息、手续费及佣金的现金 | 13,490,377,000 | 57,931,041,000 | 44,154,117,000 | 30,486,270,000 |
| 收到其他与经营活动有关的现金 | 7,613,110,000 | 4,506,660,000 | 3,552,515,000 | 1,464,980,000 |
| 经营活动现金流入小计 | 145,113,244,000 | 140,612,498,000 | 75,558,622,000 | 44,294,405,000 |
| 客户贷款及垫款净增加额 | 48,399,671,000 | 54,510,180,000 | 48,616,017,000 | 41,022,574,000 |
| 向中央银行借款净减少额 | - | - | - | 13,790,110,000 |
| 同业及其他机构存放款减少净额 | - | - | 6,876,469,000 | 10,216,595,000 |
| 拆出资金及买入返售金融资产净增加额 | 50,170,889,000 | 4,477,537,000 | 10,082,500,000 | 41,237,275,000 |
| 其中:拆出资金净增加额 | 12,008,859,000 | 395,316,000 | - | - |
| 买入返售金融资产净增加额 | 38,162,030,000 | 4,082,221,000 | 10,082,500,000 | 41,237,275,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 29,036,565,000 | 65,549,714,000 | 62,049,029,000 | 12,239,154,000 |
| 其中:拆入资金净减少额 | - | 7,966,512,000 | 7,402,942,000 | - |
| 卖出回购金融资产净减少额 | 29,036,565,000 | 57,583,202,000 | 54,646,087,000 | 12,239,154,000 |
| 交易性金融资产净增加额 | - | 9,810,415,000 | 40,091,617,000 | 14,725,668,000 |
| 支付利息、手续费及佣金的现金 | 9,472,441,000 | 44,034,453,000 | 33,478,476,000 | 22,816,857,000 |
| 支付给职工以及为职工支付的现金 | 3,122,477,000 | 7,147,197,000 | 5,911,316,000 | 4,412,977,000 |
| 支付的各项税费 | 1,945,205,000 | 8,797,640,000 | 7,614,316,000 | 5,461,675,000 |
| 支付其他与经营活动有关的现金 | 3,101,955,000 | 14,046,899,000 | 15,251,354,000 | 9,153,553,000 |
| 经营活动现金流出小计 | 145,249,203,000 | 208,374,035,000 | 229,971,094,000 | 175,076,438,000 |
| 经营活动产生的现金流量净额 | -135,959,000 | -67,761,537,000 | -154,412,472,000 | -130,782,033,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 306,804,778,000 | 749,536,498,000 | 547,676,499,000 | 371,464,917,000 |
| 取得投资收益收到的现金 | 11,976,410,000 | 47,593,035,000 | 37,154,409,000 | 25,434,317,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,494,000 | 44,071,000 | 40,304,000 | 421,000 |
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金 | - | - | 33,351,000 | - |
| 投资活动现金流入的其他项目 | - | 33,351,000 | - | 33,351,000 |
| 投资活动现金流入小计 | 318,847,682,000 | 797,206,955,000 | 584,904,563,000 | 396,933,006,000 |
| 投资支付的现金 | 299,261,996,000 | 782,419,716,000 | 527,088,358,000 | 338,678,711,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,170,000 | 932,007,000 | 542,974,000 | 258,990,000 |
| 投资活动现金流出小计 | 299,401,166,000 | 783,351,723,000 | 527,631,332,000 | 338,937,701,000 |
| 投资活动产生的现金流量净额 | 19,446,516,000 | 13,855,232,000 | 57,273,231,000 | 57,995,305,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 218,047,674,000 | 855,794,399,000 | 669,994,729,000 | 479,609,597,000 |
| 筹资活动现金流入其他项目 | - | 9,999,529,000 | - | - |
| 筹资活动现金流入小计 | 218,047,674,000 | 865,793,928,000 | 669,994,729,000 | 479,609,597,000 |
| 偿还债务支付的现金 | 213,247,853,000 | 765,510,110,000 | 532,948,890,000 | 377,413,156,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,515,123,000 | 17,721,556,000 | 10,403,703,000 | 7,366,400,000 |
| 筹资活动现金流出其他项目 | 173,816,000 | 20,791,275,000 | 601,172,000 | 415,511,000 |
| 筹资活动现金流出小计 | 215,936,792,000 | 804,022,941,000 | 543,953,765,000 | 385,195,067,000 |
| 筹资活动产生的现金流量净额 | 2,110,882,000 | 61,770,987,000 | 126,040,964,000 | 94,414,530,000 |
| 四、汇率变动对现金及现金等价物的影响 | -422,558,000 | -232,517,000 | 526,987,000 | -104,874,000 |
| 五、现金及现金等价物净增加额 | 20,998,881,000 | 7,632,165,000 | 29,428,710,000 | 21,522,928,000 |
| 加:期初现金及现金等价物余额 | 73,514,769,000 | 65,882,604,000 | 65,882,604,000 | 65,882,604,000 |
| 期末现金及现金等价物余额 | 94,513,650,000 | 73,514,769,000 | 95,311,314,000 | 87,405,532,000 |
| 补充资料: | | | | |
| 净利润 | - | 24,172,207,000 | - | 13,229,530,000 |
| 公允价值变动损失 | - | 2,560,859,000 | - | 1,599,383,000 |
| 投资损失 | - | -17,293,068,000 | - | -8,764,645,000 |
| 汇兑损失 | - | 232,517,000 | - | 104,874,000 |
| 发行债券利息支出 | - | 11,387,343,000 | - | 5,646,910,000 |
| 递延所得税 | - | -1,693,508,000 | - | -431,550,000 |
| 经营性应收项目的减少 | - | -75,789,360,000 | - | -100,329,414,000 |
| 经营性应付项目的增加 | - | 2,461,478,000 | - | -33,249,202,000 |
| 现金的期末余额 | - | 73,514,769,000 | - | 87,405,532,000 |
| 减:现金的期初余额 | - | 65,882,604,000 | - | 65,882,604,000 |
| 现金及现金等价物的净增加额 | - | -67,761,537,000 | - | -130,782,033,000 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |