| 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 | 2,449,091,000,000 | 2,261,739,000,000 | 2,527,499,000,000 | 3,593,373,000,000 |
| 向中央银行借款净增加额 | 302,128,000,000 | 129,929,000,000 | 89,159,000,000 | 281,366,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 127,523,000,000 | 67,375,000,000 | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | 140,584,000,000 | 834,538,000,000 |
| 其中:拆入资金净增加额 | - | - | 10,595,000,000 | - |
| 卖出回购金融资产款净增加额 | - | - | 129,989,000,000 | 834,538,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 16,787,000,000 | - | - | 3,199,000,000 |
| 其中:拆出资金净减少额 | 16,787,000,000 | - | - | 3,199,000,000 |
| 交易性金融资产净减少额 | 39,761,000,000 | 44,887,000,000 | 13,963,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 666,962,000,000 | 458,288,000,000 | 230,184,000,000 | 875,843,000,000 |
| 收到其他与经营活动有关的现金 | 99,562,000,000 | 61,548,000,000 | 41,738,000,000 | 241,930,000,000 |
| 经营活动现金流入小计 | 3,701,814,000,000 | 3,023,766,000,000 | 3,043,127,000,000 | 5,830,249,000,000 |
| 客户贷款及垫款净增加额 | 2,029,796,000,000 | 1,720,209,000,000 | 1,338,247,000,000 | 2,217,117,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 59,823,000,000 | 337,560,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 10,240,000,000 | 57,364,000,000 | 55,580,000,000 | 36,175,000,000 |
| 其中:拆出资金净增加额 | - | 40,581,000,000 | 52,392,000,000 | - |
| 买入返售金融资产净增加额 | 10,240,000,000 | 16,783,000,000 | 3,188,000,000 | 36,175,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 65,381,000,000 | 320,611,000,000 | - | 40,120,000,000 |
| 其中:拆入资金净减少额 | 8,425,000,000 | 1,113,000,000 | - | 40,120,000,000 |
| 卖出回购金融资产净减少额 | 56,956,000,000 | 319,498,000,000 | - | - |
| 交易性金融资产净增加额 | - | - | - | 21,107,000,000 |
| 支付利息、手续费及佣金的现金 | 510,509,000,000 | 367,774,000,000 | 201,023,000,000 | 595,064,000,000 |
| 支付给职工以及为职工支付的现金 | 128,708,000,000 | 91,000,000,000 | 53,614,000,000 | 165,443,000,000 |
| 支付的各项税费 | 70,299,000,000 | 44,791,000,000 | 22,773,000,000 | 99,273,000,000 |
| 支付其他与经营活动有关的现金 | 76,286,000,000 | 134,405,000,000 | 127,230,000,000 | 205,483,000,000 |
| 经营活动现金流出小计 | 2,891,219,000,000 | 2,736,154,000,000 | 1,858,290,000,000 | 3,717,342,000,000 |
| 经营活动产生的现金流量净额 | 810,595,000,000 | 287,612,000,000 | 1,184,837,000,000 | 2,112,907,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,270,492,000,000 | 2,153,154,000,000 | 977,796,000,000 | 3,862,991,000,000 |
| 取得投资收益收到的现金 | 304,582,000,000 | 189,770,000,000 | 113,139,000,000 | 383,836,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,602,000,000 | 3,097,000,000 | 2,805,000,000 | 8,962,000,000 |
| 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 | - | - | - | 1,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 28,051,000,000 |
| 投资活动现金流入小计 | 3,582,676,000,000 | 2,346,021,000,000 | 1,093,740,000,000 | 4,283,841,000,000 |
| 投资支付的现金 | 5,098,800,000,000 | 3,692,966,000,000 | 1,823,264,000,000 | 6,319,176,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,836,000,000 | 11,044,000,000 | 7,003,000,000 | 27,348,000,000 |
| 投资活动现金流出的其他项目 | 4,945,000,000 | 2,795,000,000 | - | 8,480,000,000 |
| 投资活动现金流出小计 | 5,123,581,000,000 | 3,706,805,000,000 | 1,830,267,000,000 | 6,355,004,000,000 |
| 投资活动产生的现金流量净额 | -1,540,905,000,000 | -1,360,784,000,000 | -736,527,000,000 | -2,071,163,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 3,749,002,000,000 | 2,404,544,000,000 | 499,622,000,000 | 4,495,513,000,000 |
| 筹资活动现金流入其他项目 | 20,000,000,000 | - | - | 90,000,000,000 |
| 筹资活动现金流入小计 | 3,769,002,000,000 | 2,404,544,000,000 | 499,622,000,000 | 4,585,513,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 73,145,000,000 | 70,752,000,000 | 22,778,000,000 | 232,861,000,000 |
| 筹资活动现金流出其他项目 | 58,221,000,000 | 2,204,000,000 | 18,907,000,000 | 125,803,000,000 |
| 筹资活动现金流出小计 | 3,269,707,000,000 | 2,248,455,000,000 | 1,004,545,000,000 | 4,232,558,000,000 |
| 筹资活动产生的现金流量净额 | 499,295,000,000 | 156,089,000,000 | -504,923,000,000 | 352,955,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -32,473,000,000 | -12,257,000,000 | -5,556,000,000 | -1,969,000,000 |
| 五、现金及现金等价物净增加额 | -263,488,000,000 | -929,340,000,000 | -62,169,000,000 | 392,730,000,000 |
| 加:期初现金及现金等价物余额 | 2,239,342,000,000 | 2,239,342,000,000 | 2,239,342,000,000 | 1,846,612,000,000 |
| 期末现金及现金等价物余额 | 1,975,854,000,000 | 1,310,002,000,000 | 2,177,173,000,000 | 2,239,342,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 148,062,000,000 | - | 292,003,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 2,371,000,000 | - | 4,597,000,000 |
| 其中:无形资产摊销 | - | 2,082,000,000 | - | 4,002,000,000 |
| 长期待摊费用摊销 | - | 289,000,000 | - | 595,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -670,000,000 |
| 公允价值变动损失 | - | 280,000,000 | - | -9,837,000,000 |
| 投资损失 | - | -30,138,000,000 | - | -30,609,000,000 |
| 汇兑损失 | - | 2,951,000,000 | - | 4,913,000,000 |
| 发行债券利息支出 | - | 33,566,000,000 | - | 72,160,000,000 |
| 递延所得税 | - | 5,816,000,000 | - | 5,942,000,000 |
| 经营性应收项目的减少 | - | -1,769,830,000,000 | - | -2,775,705,000,000 |
| 经营性应付项目的增加 | - | 1,969,791,000,000 | - | 4,773,792,000,000 |
| 现金的期末余额 | - | 1,310,002,000,000 | - | 2,239,342,000,000 |
| 减:现金的期初余额 | - | 2,239,342,000,000 | - | 1,846,612,000,000 |
| 现金及现金等价物的净增加额 | - | 287,612,000,000 | - | 2,112,907,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |