| 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 | 1,017,167,000,000 | 718,035,000,000 | 691,796,000,000 | 615,408,000,000 |
| 向中央银行借款净增加额 | 66,923,000,000 | 63,253,000,000 | - | 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 |
| 拆入资金及卖出回购金融资产款净增加额 | - | 37,211,000,000 | 84,017,000,000 | 15,088,000,000 |
| 其中:拆入资金净增加额 | - | 37,211,000,000 | - | 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 |
| 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 |
| 收取的利息、手续费及佣金的现金 | 258,766,000,000 | 174,533,000,000 | 85,495,000,000 | 355,379,000,000 |
| 收到其他与经营活动有关的现金 | 130,597,000,000 | 95,768,000,000 | 53,989,000,000 | 165,946,000,000 |
| 经营活动现金流入的其他项目 | - | - | - | 66,774,000,000 |
| 经营活动现金流入小计 | 1,473,453,000,000 | 1,088,800,000,000 | 957,455,000,000 | 1,400,162,000,000 |
| 客户贷款及垫款净增加额 | 531,163,000,000 | 402,669,000,000 | 337,414,000,000 | 608,715,000,000 |
| 向中央银行借款净减少额 | - | - | 24,837,000,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 56,603,000,000 | 47,594,000,000 | 18,949,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 94,196,000,000 | 60,869,000,000 | 243,592,000,000 | 63,318,000,000 |
| 其中:拆出资金净增加额 | 2,005,000,000 | 20,796,000,000 | - | 63,318,000,000 |
| 买入返售金融资产净增加额 | 92,191,000,000 | 40,073,000,000 | 243,592,000,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 126,522,000,000 | 134,032,000,000 | 20,667,000,000 | 102,893,000,000 |
| 其中:拆入资金净减少额 | 14,210,000,000 | - | 20,667,000,000 | - |
| 卖出回购金融资产净减少额 | 112,312,000,000 | 134,032,000,000 | - | 102,893,000,000 |
| 支付利息、手续费及佣金的现金 | 181,732,000,000 | 130,672,000,000 | 68,027,000,000 | 236,829,000,000 |
| 支付给职工以及为职工支付的现金 | 33,096,000,000 | 24,480,000,000 | 15,965,000,000 | 42,864,000,000 |
| 支付的各项税费 | 21,019,000,000 | 15,109,000,000 | 6,072,000,000 | 28,351,000,000 |
| 支付其他与经营活动有关的现金 | 124,629,000,000 | 89,186,000,000 | 43,334,000,000 | 184,751,000,000 |
| 经营活动现金流出的其他项目 | 91,862,000,000 | 89,246,000,000 | 59,393,000,000 | - |
| 经营活动现金流出小计 | 1,260,822,000,000 | 993,857,000,000 | 838,250,000,000 | 1,267,721,000,000 |
| 经营活动产生的现金流量净额 | 212,631,000,000 | 94,943,000,000 | 119,205,000,000 | 132,441,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 855,729,000,000 | 591,715,000,000 | 325,393,000,000 | 925,435,000,000 |
| 取得投资收益收到的现金 | 81,323,000,000 | 55,684,000,000 | 23,789,000,000 | 112,958,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,946,000,000 | 5,306,000,000 | 1,988,000,000 | 12,627,000,000 |
| 投资活动现金流入小计 | 943,998,000,000 | 652,705,000,000 | 351,170,000,000 | 1,051,020,000,000 |
| 投资支付的现金 | 1,054,559,000,000 | 698,326,000,000 | 338,015,000,000 | 1,183,397,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,025,000,000 | 23,014,000,000 | 10,326,000,000 | 43,197,000,000 |
| 取得子公司及其他营业单位支付的现金 | 4,600,000,000 | 2,600,000,000 | - | 4,898,000,000 |
| 投资活动现金流出小计 | 1,094,184,000,000 | 723,940,000,000 | 348,341,000,000 | 1,231,492,000,000 |
| 投资活动产生的现金流量净额 | -150,186,000,000 | -71,235,000,000 | 2,829,000,000 | -180,472,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 165,299,000,000 | 95,899,000,000 | - | 168,259,000,000 |
| 筹资活动现金流入其他项目 | 41,891,000,000 | 40,000,000,000 | - | 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 | 207,190,000,000 | 135,899,000,000 | - | 290,959,000,000 |
| 支付其他与筹资活动有关的现金 | 180,000,000 | 180,000,000 | 180,000,000 | 116,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 41,194,000,000 | 18,026,000,000 | 12,154,000,000 | 57,404,000,000 |
| 筹资活动现金流出其他项目 | 43,104,000,000 | 42,571,000,000 | 557,000,000 | 55,797,000,000 |
| 筹资活动现金流出小计 | 269,897,000,000 | 133,725,000,000 | 49,306,000,000 | 278,007,000,000 |
| 筹资活动产生的现金流量净额 | -62,707,000,000 | 2,174,000,000 | -49,306,000,000 | 12,952,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,133,000,000 | -1,787,000,000 | -972,000,000 | -409,000,000 |
| 五、现金及现金等价物净增加额 | -2,395,000,000 | 24,095,000,000 | 71,756,000,000 | -35,488,000,000 |
| 加:期初现金及现金等价物余额 | 126,462,000,000 | 126,462,000,000 | 126,462,000,000 | 161,950,000,000 |
| 期末现金及现金等价物余额 | 124,067,000,000 | 150,557,000,000 | 198,218,000,000 | 126,462,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 48,606,000,000 | - | 96,514,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -309,000,000 | - | - |
| 公允价值变动损失 | - | -3,050,000,000 | - | -865,000,000 |
| 投资损失 | - | -3,424,000,000 | - | -4,884,000,000 |
| 汇兑损失 | - | -1,241,000,000 | - | -4,055,000,000 |
| 发行债券利息支出 | - | 8,178,000,000 | - | 17,864,000,000 |
| 递延所得税 | - | -1,058,000,000 | - | 1,373,000,000 |
| 经营性应收项目的减少 | - | -639,632,000,000 | - | -518,895,000,000 |
| 经营性应付项目的增加 | - | 696,609,000,000 | - | 582,721,000,000 |
| 现金的期末余额 | - | 150,557,000,000 | - | 126,462,000,000 |
| 减:现金的期初余额 | - | 126,462,000,000 | - | 161,950,000,000 |
| 现金及现金等价物的净增加额 | - | 94,943,000,000 | - | 132,441,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |