| 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 | 99,677,000,000 | 72,220,000,000 | 151,511,000,000 | 218,782,000,000 |
| 其中:客户存款净增加额 | 99,677,000,000 | 72,220,000,000 | 151,511,000,000 | 218,782,000,000 |
| 向中央银行借款净增加额 | - | 58,041,000,000 | 76,614,000,000 | 66,873,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 3,320,000,000 | 10,242,000,000 | 10,960,000,000 | 16,826,000,000 |
| 其中:存放中央银行款项净减少额 | 3,309,000,000 | 10,242,000,000 | 10,960,000,000 | 13,357,000,000 |
| 存放同业及其他金融机构款项净减少额 | 11,000,000 | - | - | 3,469,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 15,384,000,000 | 82,388,000,000 | 128,943,000,000 | 117,002,000,000 |
| 卖出回购金融资产款净增加额 | 15,384,000,000 | 82,388,000,000 | 128,943,000,000 | 117,002,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 3,787,000,000 | 105,185,000,000 | 100,353,000,000 | 91,126,000,000 |
| 其中:拆出资金净减少额 | 3,787,000,000 | - | - | - |
| 买入返售金融资产净减少额 | - | 105,185,000,000 | 100,353,000,000 | 91,126,000,000 |
| 交易性金融资产净减少额 | 10,179,000,000 | - | - | - |
| 收取的利息、手续费及佣金的现金 | 45,068,000,000 | 190,769,000,000 | 138,858,000,000 | 97,178,000,000 |
| 收到其他与经营活动有关的现金 | 12,018,000,000 | 18,310,000,000 | 27,125,000,000 | 20,962,000,000 |
| 经营活动现金流入的其他项目 | 1,751,000,000 | 493,000,000 | 13,302,000,000 | 7,501,000,000 |
| 经营活动现金流入小计 | 191,184,000,000 | 537,648,000,000 | 647,666,000,000 | 636,250,000,000 |
| 客户贷款及垫款净增加额 | 87,732,000,000 | 93,950,000,000 | 125,217,000,000 | 170,946,000,000 |
| 向中央银行借款净减少额 | 22,859,000,000 | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 7,012,000,000 | 76,021,000,000 | - |
| 存放同业及其他金融机构款项净增加额 | - | 7,012,000,000 | 76,021,000,000 | - |
| 同业及其他机构存放款减少净额 | 23,090,000,000 | 74,103,000,000 | 26,880,000,000 | 62,818,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 26,759,000,000 | 12,017,000,000 | 21,028,000,000 | 27,469,000,000 |
| 其中:拆出资金净增加额 | - | 12,017,000,000 | 21,028,000,000 | 27,469,000,000 |
| 买入返售金融资产净增加额 | 26,759,000,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 28,432,000,000 | 7,725,000,000 | 40,551,000,000 | 47,733,000,000 |
| 其中:拆入资金净减少额 | 28,432,000,000 | 7,725,000,000 | 40,551,000,000 | 47,733,000,000 |
| 交易性金融资产净增加额 | - | 12,456,000,000 | 19,394,000,000 | 20,726,000,000 |
| 支付利息、手续费及佣金的现金 | 25,015,000,000 | 101,624,000,000 | 75,602,000,000 | 51,153,000,000 |
| 支付给职工以及为职工支付的现金 | 7,409,000,000 | 21,214,000,000 | 16,238,000,000 | 11,930,000,000 |
| 支付的各项税费 | 4,751,000,000 | 23,295,000,000 | 13,725,000,000 | 14,644,000,000 |
| 支付其他与经营活动有关的现金 | 1,152,000,000 | 21,345,000,000 | 14,513,000,000 | 16,546,000,000 |
| 经营活动现金流出小计 | 227,199,000,000 | 374,741,000,000 | 429,169,000,000 | 423,965,000,000 |
| 经营活动产生的现金流量净额 | -36,015,000,000 | 162,907,000,000 | 218,497,000,000 | 212,285,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 297,065,000,000 | 1,350,874,000,000 | 783,339,000,000 | 651,983,000,000 |
| 取得投资收益收到的现金 | 12,652,000,000 | 66,356,000,000 | 52,747,000,000 | 35,919,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000,000 | 446,000,000 | 1,033,000,000 | 180,000,000 |
| 投资活动现金流入小计 | 309,747,000,000 | 1,417,676,000,000 | 837,119,000,000 | 688,082,000,000 |
| 投资支付的现金 | 283,572,000,000 | 1,514,064,000,000 | 1,004,296,000,000 | 762,637,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,126,000,000 | 7,512,000,000 | 6,522,000,000 | 3,906,000,000 |
| 投资活动现金流出小计 | 284,698,000,000 | 1,521,576,000,000 | 1,010,818,000,000 | 766,543,000,000 |
| 投资活动产生的现金流量净额 | 25,049,000,000 | -103,900,000,000 | -173,699,000,000 | -78,461,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 278,831,000,000 | 1,056,585,000,000 | 810,823,000,000 | 499,726,000,000 |
| 筹资活动现金流入其他项目 | - | 39,998,000,000 | - | - |
| 筹资活动现金流入小计 | 278,831,000,000 | 1,096,583,000,000 | 810,823,000,000 | 499,726,000,000 |
| 支付其他与筹资活动有关的现金 | 730,000,000 | 3,040,000,000 | 2,129,000,000 | 1,423,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,160,000,000 | 42,674,000,000 | 36,365,000,000 | 21,633,000,000 |
| 筹资活动现金流出其他项目 | 35,110,000,000 | 40,000,000,000 | - | - |
| 筹资活动现金流出小计 | 310,982,000,000 | 1,043,855,000,000 | 878,109,000,000 | 537,150,000,000 |
| 筹资活动产生的现金流量净额 | -32,151,000,000 | 52,728,000,000 | -67,286,000,000 | -37,424,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -496,000,000 | -580,000,000 | -123,000,000 | 158,000,000 |
| 五、现金及现金等价物净增加额 | -43,613,000,000 | 111,155,000,000 | -22,611,000,000 | 96,558,000,000 |
| 加:期初现金及现金等价物余额 | 239,212,000,000 | 128,057,000,000 | 128,057,000,000 | 128,057,000,000 |
| 期末现金及现金等价物余额 | 195,599,000,000 | 239,212,000,000 | 105,446,000,000 | 224,615,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 39,141,000,000 | - | 24,741,000,000 |
| 固定资产和投资性房地产折旧 | - | 6,393,000,000 | - | 3,203,000,000 |
| 其中:固定资产折旧 | - | 6,393,000,000 | - | 3,203,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,000,000 | - | 27,000,000 |
| 公允价值变动损失 | - | 4,366,000,000 | - | 1,907,000,000 |
| 投资损失 | - | -65,811,000,000 | - | -34,870,000,000 |
| 发行债券利息支出 | - | 26,111,000,000 | - | 13,385,000,000 |
| 递延所得税 | - | -1,271,000,000 | - | -3,200,000,000 |
| 其中:递延所得税资产减少 | - | -1,271,000,000 | - | -3,200,000,000 |
| 经营性应收项目的减少 | - | 50,618,000,000 | - | -70,059,000,000 |
| 经营性应付项目的增加 | - | 65,846,000,000 | - | 260,730,000,000 |
| 其他 | - | 721,000,000 | - | 333,000,000 |
| 现金的期末余额 | - | 239,212,000,000 | - | 224,615,000,000 |
| 减:现金的期初余额 | - | 128,057,000,000 | - | 128,057,000,000 |
| 现金及现金等价物的净增加额 | - | 162,907,000,000 | - | 212,285,000,000 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |