| 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 | 691,796,000,000 | 615,408,000,000 | 632,858,000,000 | 484,759,000,000 |
| 向中央银行借款净增加额 | - | 49,995,000,000 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 3,526,000,000 | 17,545,000,000 | 13,525,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 84,017,000,000 | 15,088,000,000 | - | - |
| 其中:拆入资金净增加额 | - | 15,088,000,000 | - | - |
| 卖出回购金融资产款净增加额 | 84,017,000,000 | - | - | - |
| 拆出资金及买入返售金融资产净减少额 | 42,158,000,000 | 128,046,000,000 | 132,921,000,000 | 41,462,000,000 |
| 其中:拆出资金净减少额 | 42,158,000,000 | - | - | - |
| 买入返售金融资产净减少额 | - | 128,046,000,000 | 132,921,000,000 | 41,462,000,000 |
| 收取的利息、手续费及佣金的现金 | 85,495,000,000 | 355,379,000,000 | 268,750,000,000 | 184,326,000,000 |
| 收到其他与经营活动有关的现金 | 53,989,000,000 | 165,946,000,000 | 137,678,000,000 | 111,459,000,000 |
| 经营活动现金流入的其他项目 | - | 66,774,000,000 | 8,679,000,000 | 58,770,000,000 |
| 经营活动现金流入小计 | 957,455,000,000 | 1,400,162,000,000 | 1,198,431,000,000 | 894,301,000,000 |
| 客户贷款及垫款净增加额 | 337,414,000,000 | 608,715,000,000 | 544,123,000,000 | 458,863,000,000 |
| 向中央银行借款净减少额 | 24,837,000,000 | - | 9,955,000,000 | 27,236,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 18,949,000,000 | - | - | - |
| 拆出资金及买入返售金融资产净增加额 | 243,592,000,000 | 63,318,000,000 | 24,077,000,000 | 32,812,000,000 |
| 其中:拆出资金净增加额 | - | 63,318,000,000 | 24,077,000,000 | 32,812,000,000 |
| 买入返售金融资产净增加额 | 243,592,000,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 20,667,000,000 | 102,893,000,000 | 109,184,000,000 | 66,135,000,000 |
| 其中:拆入资金净减少额 | 20,667,000,000 | - | 14,945,000,000 | 44,554,000,000 |
| 卖出回购金融资产净减少额 | - | 102,893,000,000 | 94,239,000,000 | 21,581,000,000 |
| 支付利息、手续费及佣金的现金 | 68,027,000,000 | 236,829,000,000 | 180,745,000,000 | 126,764,000,000 |
| 支付给职工以及为职工支付的现金 | 15,965,000,000 | 42,864,000,000 | 33,618,000,000 | 25,075,000,000 |
| 支付的各项税费 | 6,072,000,000 | 28,351,000,000 | 20,898,000,000 | 15,427,000,000 |
| 支付其他与经营活动有关的现金 | 43,334,000,000 | 184,751,000,000 | 144,374,000,000 | 88,510,000,000 |
| 经营活动现金流出的其他项目 | 59,393,000,000 | - | - | - |
| 经营活动现金流出小计 | 838,250,000,000 | 1,267,721,000,000 | 1,066,974,000,000 | 840,822,000,000 |
| 经营活动产生的现金流量净额 | 119,205,000,000 | 132,441,000,000 | 131,457,000,000 | 53,479,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,393,000,000 | 925,435,000,000 | 497,257,000,000 | 443,374,000,000 |
| 取得投资收益收到的现金 | 23,789,000,000 | 112,958,000,000 | 81,314,000,000 | 55,963,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,988,000,000 | 12,627,000,000 | 11,807,000,000 | 4,410,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | -720,000,000 | 0 |
| 投资活动现金流入小计 | 351,170,000,000 | 1,051,020,000,000 | 589,658,000,000 | 503,747,000,000 |
| 投资支付的现金 | 338,015,000,000 | 1,183,397,000,000 | 718,619,000,000 | 584,754,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,326,000,000 | 43,197,000,000 | 31,233,000,000 | 19,316,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 4,898,000,000 | 3,098,000,000 | 1,973,000,000 |
| 投资活动现金流出小计 | 348,341,000,000 | 1,231,492,000,000 | 752,950,000,000 | 606,043,000,000 |
| 投资活动产生的现金流量净额 | 2,829,000,000 | -180,472,000,000 | -163,292,000,000 | -102,296,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | 168,259,000,000 | 137,548,000,000 | 105,745,000,000 |
| 吸收投资收到的现金 | - | - | 120,000,000,000 | - |
| 筹资活动现金流入其他项目 | - | 122,700,000,000 | 2,700,000,000 | 122,700,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 290,959,000,000 | 260,248,000,000 | 228,445,000,000 |
| 支付其他与筹资活动有关的现金 | 180,000,000 | 116,000,000 | 116,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 12,154,000,000 | 57,404,000,000 | 47,002,000,000 | 37,173,000,000 |
| 筹资活动现金流出其他项目 | 557,000,000 | 55,797,000,000 | 35,326,000,000 | 4,689,000,000 |
| 筹资活动现金流出小计 | 49,306,000,000 | 278,007,000,000 | 204,617,000,000 | 128,302,000,000 |
| 筹资活动产生的现金流量净额 | -49,306,000,000 | 12,952,000,000 | 55,631,000,000 | 100,143,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -972,000,000 | -409,000,000 | 635,000,000 | 956,000,000 |
| 五、现金及现金等价物净增加额 | 71,756,000,000 | -35,488,000,000 | 24,431,000,000 | 52,282,000,000 |
| 加:期初现金及现金等价物余额 | 126,462,000,000 | 161,950,000,000 | 161,950,000,000 | 161,950,000,000 |
| 期末现金及现金等价物余额 | 198,218,000,000 | 126,462,000,000 | 186,381,000,000 | 214,232,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 96,514,000,000 | - | 46,455,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -722,000,000 |
| 公允价值变动损失 | - | -865,000,000 | - | -944,000,000 |
| 投资损失 | - | -4,884,000,000 | - | -2,418,000,000 |
| 汇兑损失 | - | -4,055,000,000 | - | -4,135,000,000 |
| 发行债券利息支出 | - | 17,864,000,000 | - | 9,010,000,000 |
| 递延所得税 | - | 1,373,000,000 | - | -2,402,000,000 |
| 经营性应收项目的减少 | - | -518,895,000,000 | - | -386,802,000,000 |
| 经营性应付项目的增加 | - | 582,721,000,000 | - | 408,666,000,000 |
| 现金的期末余额 | - | 126,462,000,000 | - | 214,232,000,000 |
| 减:现金的期初余额 | - | 161,950,000,000 | - | 161,950,000,000 |
| 现金及现金等价物的净增加额 | - | 132,441,000,000 | - | 53,479,000,000 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |