| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 66,731,430,000 | 42,856,273,000 | 56,974,919,000 | 47,549,418,000 |
| 向中央银行借款净增加额 | 1,989,711,000 | 7,193,158,000 | 13,915,434,000 | 6,681,801,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | 0 | 10,365,950,000 | 7,743,873,000 |
| 其中:拆入资金净增加额 | - | - | 2,865,056,000 | 1,861,221,000 |
| 卖出回购金融资产款净增加额 | - | 0 | 7,500,894,000 | 5,882,652,000 |
| 拆出资金及买入返售金融资产净减少额 | - | 500,000,000 | - | 868,475,000 |
| 其中:拆出资金净减少额 | - | 500,000,000 | - | 868,475,000 |
| 收取的利息、手续费及佣金的现金 | 11,541,218,000 | 5,551,452,000 | 22,366,783,000 | 18,018,807,000 |
| 收到其他与经营活动有关的现金 | 1,259,637,000 | 580,121,000 | 5,924,632,000 | 3,363,181,000 |
| 经营活动现金流入小计 | 81,521,996,000 | 56,681,004,000 | 109,547,718,000 | 84,225,555,000 |
| 客户贷款及垫款净增加额 | 44,358,710,000 | 31,690,995,000 | 47,187,464,000 | 46,497,901,000 |
| 向中央银行借款净减少额 | - | 0 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 2,923,329,000 | 1,457,733,000 | 766,524,000 | 275,665,000 |
| 拆出资金及买入返售金融资产净增加额 | 750,000,000 | - | - | - |
| 其中:拆出资金净增加额 | 750,000,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 2,694,348,000 | 9,767,562,000 | - | - |
| 其中:拆入资金净减少额 | 2,203,835,000 | 2,350,283,000 | - | - |
| 卖出回购金融资产净减少额 | 490,513,000 | 7,417,279,000 | - | - |
| 支付利息、手续费及佣金的现金 | 5,574,258,000 | 3,292,375,000 | 10,366,555,000 | 8,496,443,000 |
| 支付给职工以及为职工支付的现金 | 1,174,003,000 | 667,197,000 | 2,013,596,000 | 1,495,235,000 |
| 支付的各项税费 | 1,038,455,000 | 373,073,000 | 1,683,666,000 | 1,277,417,000 |
| 支付其他与经营活动有关的现金 | 4,531,524,000 | 349,265,000 | 3,426,099,000 | 1,218,441,000 |
| 经营活动现金流出小计 | 63,044,627,000 | 47,598,200,000 | 65,443,904,000 | 59,261,102,000 |
| 经营活动产生的现金流量净额 | 18,477,369,000 | 9,082,804,000 | 44,103,814,000 | 24,964,453,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 108,165,840,000 | 45,278,171,000 | 134,252,037,000 | 101,778,007,000 |
| 取得投资收益收到的现金 | 527,729,000 | 189,782,000 | 1,416,985,000 | 1,091,794,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,587,000 | 352,000 | 66,361,000 | 106,889,000 |
| 投资活动现金流入小计 | 108,695,156,000 | 45,468,305,000 | 135,735,383,000 | 102,976,690,000 |
| 投资支付的现金 | 128,155,304,000 | 57,013,454,000 | 193,028,349,000 | 140,325,747,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,713,000 | 31,230,000 | 347,799,000 | 136,280,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 88,492,000 |
| 投资活动现金流出小计 | 128,367,017,000 | 57,044,684,000 | 193,376,148,000 | 140,550,519,000 |
| 投资活动产生的现金流量净额 | -19,671,861,000 | -11,576,379,000 | -57,640,765,000 | -37,573,829,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 91,842,692,000 | 46,528,839,000 | 106,422,774,000 | 146,297,127,000 |
| 筹资活动现金流入小计 | 91,842,692,000 | 46,528,839,000 | 106,422,774,000 | 146,297,127,000 |
| 偿还债务支付的现金 | 95,420,000,000 | 50,500,000,000 | 75,787,279,000 | 120,577,331,000 |
| 支付其他与筹资活动有关的现金 | 82,104,000 | 30,080,000 | 176,381,000 | 112,577,000 |
| 分配股利、利润或偿付利息支付的现金 | 857,569,000 | 856,898,000 | 2,086,337,000 | 2,012,285,000 |
| 筹资活动现金流出小计 | 96,359,673,000 | 51,386,978,000 | 78,049,997,000 | 122,702,193,000 |
| 筹资活动产生的现金流量净额 | -4,516,981,000 | -4,858,139,000 | 28,372,777,000 | 23,594,934,000 |
| 四、汇率变动对现金及现金等价物的影响 | -22,140,000 | -26,022,000 | -10,197,000 | -9,296,000 |
| 五、现金及现金等价物净增加额 | -5,733,613,000 | -7,377,736,000 | 14,825,629,000 | 10,976,262,000 |
| 加:期初现金及现金等价物余额 | 41,664,603,000 | 41,664,603,000 | 26,838,974,000 | 26,838,974,000 |
| 期末现金及现金等价物余额 | 35,930,990,000 | 34,286,867,000 | 41,664,603,000 | 37,815,236,000 |
| 补充资料: | | | | |
| 净利润 | 3,179,327,000 | - | 5,712,344,000 | - |
| 固定资产和投资性房地产折旧 | 83,907,000 | - | 170,172,000 | - |
| 其中:固定资产折旧 | 83,907,000 | - | 170,172,000 | - |
| 无形资产及长期待摊费用等摊销 | 45,683,000 | - | 94,352,000 | - |
| 其中:无形资产摊销 | 12,084,000 | - | 27,603,000 | - |
| 长期待摊费用摊销 | 33,599,000 | - | 66,749,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 128,000 | - | 155,346,000 | - |
| 公允价值变动损失 | -179,330,000 | - | 649,071,000 | - |
| 投资损失 | -642,891,000 | - | -1,614,845,000 | - |
| 发行债券利息支出 | 1,020,612,000 | - | 2,030,811,000 | - |
| 递延所得税 | -197,443,000 | - | -747,305,000 | - |
| 经营性应收项目的减少 | -51,893,255,000 | - | -46,579,454,000 | - |
| 经营性应付项目的增加 | 64,709,192,000 | - | 80,570,910,000 | - |
| 现金的期末余额 | 35,930,990,000 | - | 41,664,603,000 | - |
| 减:现金的期初余额 | 41,664,603,000 | - | 26,838,974,000 | - |
| 现金及现金等价物的净增加额 | 18,477,369,000 | - | 44,103,814,000 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |