| 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 | 2,862,194,000,000 | 2,748,805,000,000 | 2,070,178,000,000 | 3,175,172,000,000 |
| 其中:客户存款净增加额 | 2,599,448,000,000 | 1,995,807,000,000 | 1,355,778,000,000 | 2,607,714,000,000 |
| 同业及其他金融机构存放款项净增加额 | 262,746,000,000 | 752,998,000,000 | 714,400,000,000 | 567,458,000,000 |
| 向中央银行借款净增加额 | 24,258,000,000 | - | - | 7,156,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 8,872,000,000 | 33,001,000,000 | 25,257,000,000 | - |
| 存放同业及其他金融机构款项净减少额 | 8,872,000,000 | 33,001,000,000 | 25,257,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 611,195,000,000 | 546,543,000,000 | 543,267,000,000 | 1,024,451,000,000 |
| 其中:拆入资金净增加额 | 10,580,000,000 | 44,355,000,000 | 29,961,000,000 | - |
| 卖出回购金融资产款净增加额 | 600,615,000,000 | 502,188,000,000 | 513,306,000,000 | 1,024,451,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 196,093,000,000 | 49,485,000,000 | 233,994,000,000 | 14,987,000,000 |
| 其中:拆出资金净减少额 | 196,093,000,000 | 49,485,000,000 | 199,333,000,000 | - |
| 买入返售金融资产净减少额 | - | - | 34,661,000,000 | 14,987,000,000 |
| 存款证净额 | 50,403,000,000 | 28,519,000,000 | 12,053,000,000 | 73,012,000,000 |
| 交易性金融负债净增加额 | - | 99,267,000,000 | 94,998,000,000 | 72,367,000,000 |
| 收取的利息、手续费及佣金的现金 | 819,408,000,000 | 557,499,000,000 | 281,136,000,000 | 1,130,868,000,000 |
| 处置抵债资产收到的现金 | - | - | 39,000,000 | 213,000,000 |
| 收到其他与经营活动有关的现金 | 108,168,000,000 | 49,970,000,000 | 24,226,000,000 | 213,955,000,000 |
| 经营活动现金流入的其他项目 | 162,027,000,000 | - | - | 67,841,000,000 |
| 经营活动现金流入小计 | 4,842,618,000,000 | 4,113,089,000,000 | 3,285,148,000,000 | 5,780,022,000,000 |
| 客户贷款及垫款净增加额 | 1,902,440,000,000 | 1,603,190,000,000 | 1,186,517,000,000 | 2,312,194,000,000 |
| 向中央银行借款净减少额 | - | 1,380,000,000 | 15,972,000,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 164,650,000,000 | 142,183,000,000 | 15,305,000,000 | 101,072,000,000 |
| 其中:存放中央银行款项净增加额 | 164,650,000,000 | 142,183,000,000 | 15,305,000,000 | 64,324,000,000 |
| 存放同业及其他金融机构款项净增加额 | - | - | - | 36,748,000,000 |
| 拆出资金及买入返售金融资产净增加额 | - | 12,640,000,000 | - | 149,564,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 149,564,000,000 |
| 买入返售金融资产净增加额 | - | 12,640,000,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | - | 14,991,000,000 |
| 其中:拆入资金净减少额 | - | - | - | 14,991,000,000 |
| 支付利息、手续费及佣金的现金 | 538,855,000,000 | 395,854,000,000 | 207,684,000,000 | 726,220,000,000 |
| 支付给职工以及为职工支付的现金 | 108,595,000,000 | 75,245,000,000 | 42,995,000,000 | 148,103,000,000 |
| 支付的各项税费 | 109,397,000,000 | 83,182,000,000 | 32,756,000,000 | 139,423,000,000 |
| 支付其他与经营活动有关的现金 | 407,001,000,000 | 367,751,000,000 | 277,705,000,000 | 297,925,000,000 |
| 经营活动现金流出的其他项目 | 67,030,000,000 | 62,651,000,000 | 89,938,000,000 | - |
| 经营活动现金流出小计 | 3,297,968,000,000 | 2,744,076,000,000 | 1,868,872,000,000 | 3,889,492,000,000 |
| 经营活动产生的现金流量净额 | 1,544,650,000,000 | 1,369,013,000,000 | 1,416,276,000,000 | 1,890,530,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,076,190,000,000 | 2,803,684,000,000 | 1,370,598,000,000 | 5,218,243,000,000 |
| 取得投资收益收到的现金 | 346,820,000,000 | 219,403,000,000 | 101,182,000,000 | 422,148,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,809,000,000 | 7,238,000,000 | 5,715,000,000 | 21,135,000,000 |
| 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 | - | - | - | 2,685,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 121,000,000 |
| 投资活动现金流入小计 | 4,431,819,000,000 | 3,030,325,000,000 | 1,477,495,000,000 | 5,664,332,000,000 |
| 投资支付的现金 | 6,308,081,000,000 | 4,471,109,000,000 | 2,248,744,000,000 | 8,028,463,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,409,000,000 | 13,569,000,000 | 4,504,000,000 | 38,239,000,000 |
| 投资活动现金流出的其他项目 | 14,000,000 | 14,000,000 | 731,000,000 | 15,212,000,000 |
| 投资活动现金流出小计 | 6,338,504,000,000 | 4,484,692,000,000 | 2,253,979,000,000 | 8,081,914,000,000 |
| 投资活动产生的现金流量净额 | -1,906,685,000,000 | -1,454,367,000,000 | -776,484,000,000 | -2,417,582,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 2,080,333,000,000 | 1,390,182,000,000 | 184,644,000,000 | 2,508,380,000,000 |
| 筹资活动现金流入其他项目 | 90,000,000,000 | 50,000,000,000 | - | 87,000,000,000 |
| 筹资活动现金流入小计 | 2,170,333,000,000 | 1,440,182,000,000 | 184,644,000,000 | 2,595,380,000,000 |
| 偿还债务支付的现金 | 1,283,918,000,000 | 1,035,783,000,000 | 523,209,000,000 | 2,329,359,000,000 |
| 支付其他与筹资活动有关的现金 | 4,844,000,000 | 3,250,000,000 | 1,743,000,000 | 7,454,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 124,331,000,000 | 112,548,000,000 | 37,976,000,000 | 190,922,000,000 |
| 筹资活动现金流出其他项目 | 120,250,000,000 | 74,611,000,000 | 995,000,000 | 32,640,000,000 |
| 筹资活动现金流出小计 | 1,533,343,000,000 | 1,226,192,000,000 | 563,923,000,000 | 2,560,375,000,000 |
| 筹资活动产生的现金流量净额 | 636,990,000,000 | 213,990,000,000 | -379,279,000,000 | 35,005,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -34,965,000,000 | -23,351,000,000 | -12,779,000,000 | -29,347,000,000 |
| 五、现金及现金等价物净增加额 | 239,990,000,000 | 105,285,000,000 | 247,734,000,000 | -521,394,000,000 |
| 加:期初现金及现金等价物余额 | 1,769,010,000,000 | 1,769,010,000,000 | 1,769,010,000,000 | 2,290,404,000,000 |
| 期末现金及现金等价物余额 | 2,009,000,000,000 | 1,874,295,000,000 | 2,016,744,000,000 | 1,769,010,000,000 |
| 补充资料: | | | | |
| 净利润 | 288,278,000,000 | 176,475,000,000 | 88,013,000,000 | 370,766,000,000 |
| 固定资产和投资性房地产折旧 | 20,845,000,000 | 14,254,000,000 | 6,682,000,000 | 28,254,000,000 |
| 无形资产及长期待摊费用等摊销 | 4,516,000,000 | 2,990,000,000 | 1,511,000,000 | 6,231,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | -620,000,000 | -481,000,000 | -777,000,000 | -832,000,000 |
| 公允价值变动损失 | -10,064,000,000 | -6,208,000,000 | -733,000,000 | -511,000,000 |
| 投资损失 | -51,555,000,000 | -30,778,000,000 | -8,133,000,000 | -47,677,000,000 |
| 汇兑损失 | 38,631,000,000 | 17,387,000,000 | 16,422,000,000 | -15,314,000,000 |
| 发行债券利息支出 | 38,468,000,000 | 24,153,000,000 | 12,029,000,000 | 59,133,000,000 |
| 递延所得税 | -7,536,000,000 | -11,861,000,000 | -7,514,000,000 | -4,030,000,000 |
| 经营性应收项目的减少 | -2,179,854,000,000 | -2,059,823,000,000 | -1,254,817,000,000 | -2,608,677,000,000 |
| 经营性应付项目的增加 | 3,559,942,000,000 | 3,318,203,000,000 | 2,594,270,000,000 | 4,357,711,000,000 |
| 现金的期末余额 | 65,491,000,000 | 61,791,000,000 | 71,284,000,000 | 72,868,000,000 |
| 减:现金的期初余额 | 72,868,000,000 | 72,868,000,000 | 72,868,000,000 | 72,069,000,000 |
| 加:现金等价物的期末余额 | 1,943,509,000,000 | 1,812,504,000,000 | 1,945,460,000,000 | 1,696,142,000,000 |
| 减:现金等价物的期初余额 | 1,696,142,000,000 | 1,696,142,000,000 | 1,696,142,000,000 | 2,218,335,000,000 |
| 现金及现金等价物的净增加额 | 1,544,650,000,000 | 1,369,013,000,000 | 1,416,276,000,000 | 1,890,530,000,000 |
| 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 |