| 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 | 13,977,656,000 | 8,699,594,000 | 10,395,345,000 | 92,543,852,000 |
| 向中央银行借款净增加额 | 14,704,000,000 | 16,114,000,000 | 10,898,000,000 | 17,364,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | - | 354,754,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | - | 8,416,087,000 |
| 其中:拆入资金净增加额 | - | - | - | 8,416,087,000 |
| 拆出资金及买入返售金融资产净减少额 | 3,554,210,000 | 5,562,249,000 | 8,575,288,000 | 210,561,000 |
| 其中:拆出资金净减少额 | 3,554,210,000 | 5,562,249,000 | 8,575,288,000 | - |
| 买入返售金融资产净减少额 | - | - | - | 210,561,000 |
| 收取的利息、手续费及佣金的现金 | 23,817,265,000 | 16,312,778,000 | 8,381,386,000 | 31,708,456,000 |
| 收到其他与经营活动有关的现金 | 1,198,738,000 | 1,474,049,000 | 293,556,000 | 369,271,000 |
| 经营活动现金流入小计 | 57,251,869,000 | 48,162,670,000 | 38,543,575,000 | 150,966,981,000 |
| 客户贷款及垫款净增加额 | 41,052,896,000 | 48,884,356,000 | 36,498,962,000 | 75,788,233,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 3,776,032,000 | 3,778,657,000 | 1,110,193,000 | - |
| 拆出资金及买入返售金融资产净增加额 | - | - | 1,241,687,000 | 3,536,488,000 |
| 其中:拆出资金净增加额 | - | - | - | 3,536,488,000 |
| 买入返售金融资产净增加额 | - | - | 1,241,687,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 28,283,409,000 | 7,396,223,000 | 3,595,767,000 | 1,659,032,000 |
| 其中:拆入资金净减少额 | 7,259,802,000 | 912,468,000 | 300,203,000 | - |
| 卖出回购金融资产净减少额 | 21,023,607,000 | 6,483,755,000 | 3,295,564,000 | 1,659,032,000 |
| 交易性金融资产净增加额 | 27,925,051,000 | 2,177,373,000 | 8,974,268,000 | 7,940,270,000 |
| 支付利息、手续费及佣金的现金 | 11,841,594,000 | 8,422,793,000 | 4,617,496,000 | 15,094,926,000 |
| 支付给职工以及为职工支付的现金 | 3,164,627,000 | 2,450,865,000 | 1,575,776,000 | 4,127,615,000 |
| 支付的各项税费 | 2,903,973,000 | 1,934,501,000 | 693,871,000 | 3,359,028,000 |
| 支付其他与经营活动有关的现金 | 2,059,246,000 | 1,313,067,000 | 1,812,946,000 | 2,255,185,000 |
| 经营活动现金流出小计 | 121,006,828,000 | 76,357,835,000 | 60,120,966,000 | 113,760,777,000 |
| 经营活动产生的现金流量净额 | -63,754,959,000 | -28,195,165,000 | -21,577,391,000 | 37,206,204,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 387,079,999,000 | 248,813,934,000 | 137,803,627,000 | 418,512,823,000 |
| 取得投资收益收到的现金 | 7,864,805,000 | 5,240,531,000 | 2,673,311,000 | 10,477,723,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,096,000 | 183,000 | 110,000 | 361,163,000 |
| 投资活动现金流入小计 | 394,955,900,000 | 254,054,648,000 | 140,477,048,000 | 429,351,709,000 |
| 投资支付的现金 | 362,329,932,000 | 241,364,437,000 | 118,912,999,000 | 431,387,096,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 307,495,000 | 181,048,000 | 42,154,000 | 1,002,871,000 |
| 投资活动现金流出小计 | 362,637,427,000 | 241,545,485,000 | 118,955,153,000 | 432,389,967,000 |
| 投资活动产生的现金流量净额 | 32,318,473,000 | 12,509,163,000 | 21,521,895,000 | -3,038,258,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 355,822,386,000 | 211,223,518,000 | 87,464,382,000 | 478,077,328,000 |
| 筹资活动现金流入其他项目 | - | - | - | 4,000,000,000 |
| 筹资活动现金流入小计 | 355,822,386,000 | 211,223,518,000 | 87,464,382,000 | 482,077,328,000 |
| 偿还债务支付的现金 | 300,481,808,000 | 184,819,560,000 | 79,440,000,000 | 488,364,690,000 |
| 支付其他与筹资活动有关的现金 | 689,215,000 | 597,281,000 | 55,200,000 | 417,234,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,836,401,000 | 643,310,000 | 258,322,000 | 4,169,691,000 |
| 筹资活动现金流出其他项目 | - | - | - | 6,000,891,000 |
| 筹资活动现金流出小计 | 304,007,424,000 | 186,060,151,000 | 79,753,522,000 | 498,952,506,000 |
| 筹资活动产生的现金流量净额 | 51,814,962,000 | 25,163,367,000 | 7,710,860,000 | -16,875,178,000 |
| 四、汇率变动对现金及现金等价物的影响 | -35,458,000 | -27,026,000 | -15,112,000 | -13,413,000 |
| 五、现金及现金等价物净增加额 | 20,343,018,000 | 9,450,339,000 | 7,640,252,000 | 17,279,355,000 |
| 加:期初现金及现金等价物余额 | 86,843,550,000 | 86,843,550,000 | 86,843,550,000 | 69,564,195,000 |
| 期末现金及现金等价物余额 | 107,186,568,000 | 96,293,889,000 | 94,483,802,000 | 86,843,550,000 |
| 补充资料: | | | | |
| 净利润 | - | 4,603,673,000 | - | 8,187,299,000 |
| 固定资产和投资性房地产折旧 | - | 112,628,000 | - | 264,035,000 |
| 其中:固定资产折旧 | - | 112,628,000 | - | 264,035,000 |
| 无形资产及长期待摊费用等摊销 | - | 164,988,000 | - | 323,933,000 |
| 其中:无形资产摊销 | - | 110,754,000 | - | 203,739,000 |
| 长期待摊费用摊销 | - | 54,234,000 | - | 120,194,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 224,000 | - | -53,329,000 |
| 公允价值变动损失 | - | 62,663,000 | - | 1,242,028,000 |
| 投资损失 | - | -1,009,285,000 | - | -1,950,868,000 |
| 汇兑损失 | - | 146,898,000 | - | -64,881,000 |
| 发行债券利息支出 | - | 1,725,175,000 | - | 4,305,398,000 |
| 递延所得税 | - | -362,623,000 | - | 319,328,000 |
| 其中:递延所得税资产减少 | - | -362,623,000 | - | 319,328,000 |
| 经营性应收项目的减少 | - | -74,242,477,000 | - | -101,685,813,000 |
| 经营性应付项目的增加 | - | 40,185,930,000 | - | 127,463,866,000 |
| 现金的期末余额 | - | 96,293,889,000 | - | 86,843,550,000 |
| 减:现金的期初余额 | - | 86,843,550,000 | - | 69,564,195,000 |
| 现金及现金等价物的净增加额 | - | -28,195,165,000 | - | 37,206,204,000 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |