| 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 | 47,172,125,000 | 23,223,371,000 | 61,364,865,000 | 59,770,860,000 |
| 向中央银行借款净增加额 | 15,361,334,000 | 1,946,977,000 | - | 2,729,110,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 370,124,000 | 2,460,244,000 | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | 21,822,263,000 | 17,955,760,000 | - | 11,165,580,000 |
| 其中:拆入资金净增加额 | - | - | - | 11,165,580,000 |
| 卖出回购金融资产款净增加额 | 21,822,263,000 | 17,955,760,000 | - | - |
| 拆出资金及买入返售金融资产净减少额 | 7,034,583,000 | 8,209,952,000 | - | - |
| 买入返售金融资产净减少额 | 7,034,583,000 | 8,209,952,000 | - | - |
| 交易性金融资产净减少额 | - | 2,233,306,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 16,094,576,000 | 9,120,403,000 | 33,976,411,000 | 27,730,645,000 |
| 其中:收取利息的现金 | 14,632,309,000 | 8,310,643,000 | 31,603,638,000 | 25,789,642,000 |
| 收取手续费及佣金的现金 | 1,462,267,000 | 809,760,000 | 2,372,773,000 | 1,941,003,000 |
| 收到其他与经营活动有关的现金 | 6,677,145,000 | 4,896,113,000 | 1,820,188,000 | 3,279,637,000 |
| 经营活动现金流入小计 | 114,532,150,000 | 70,046,126,000 | 97,161,464,000 | 104,675,832,000 |
| 客户贷款及垫款净增加额 | 28,484,975,000 | 32,437,993,000 | 18,422,041,000 | 13,620,222,000 |
| 向中央银行借款净减少额 | - | - | 823,843,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 1,467,772,000 | 883,203,000 |
| 拆出资金及买入返售金融资产净增加额 | 9,334,484,000 | 6,136,274,000 | 22,831,021,000 | 10,904,999,000 |
| 其中:拆出资金净增加额 | 9,334,484,000 | 6,136,274,000 | 17,049,097,000 | 8,650,087,000 |
| 买入返售金融资产净增加额 | - | - | 5,781,924,000 | 2,254,912,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 11,135,416,000 | 4,562,282,000 | 12,009,776,000 | 17,342,614,000 |
| 其中:拆入资金净减少额 | 11,135,416,000 | 4,562,282,000 | 239,779,000 | - |
| 卖出回购金融资产净减少额 | - | - | 11,769,997,000 | 17,342,614,000 |
| 交易性金融资产净增加额 | 9,529,590,000 | - | 7,626,535,000 | 6,445,599,000 |
| 支付利息、手续费及佣金的现金 | 10,970,020,000 | 7,380,393,000 | 24,044,638,000 | 18,369,472,000 |
| 其中:支付利息的现金 | 10,854,288,000 | 7,319,992,000 | 23,796,376,000 | 18,184,819,000 |
| 支付手续费及佣金的现金 | 115,732,000 | 60,401,000 | 248,262,000 | 184,653,000 |
| 支付给职工以及为职工支付的现金 | 3,005,884,000 | 2,024,774,000 | 5,636,041,000 | 4,189,544,000 |
| 支付的各项税费 | 2,126,611,000 | 493,594,000 | 4,493,533,000 | 3,254,241,000 |
| 支付其他与经营活动有关的现金 | 1,136,979,000 | 683,779,000 | 5,642,141,000 | 1,807,757,000 |
| 经营活动现金流出的其他项目 | 9,539,893,000 | 9,045,518,000 | 5,535,491,000 | 6,160,129,000 |
| 经营活动现金流出小计 | 85,263,852,000 | 62,764,607,000 | 108,532,832,000 | 82,977,780,000 |
| 经营活动产生的现金流量净额 | 29,268,298,000 | 7,281,519,000 | -11,371,368,000 | 21,698,052,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 128,573,074,000 | 45,499,720,000 | 195,718,890,000 | 145,468,350,000 |
| 取得投资收益收到的现金 | 7,490,672,000 | 3,261,092,000 | 13,788,937,000 | 12,022,079,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 773,000 | 9,129,000 | 373,303,000 | 92,447,000 |
| 投资活动现金流入小计 | 136,064,519,000 | 48,769,941,000 | 209,881,130,000 | 157,582,876,000 |
| 投资支付的现金 | 154,708,926,000 | 64,838,555,000 | 225,924,755,000 | 170,489,110,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 292,465,000 | 149,916,000 | 1,085,567,000 | 654,572,000 |
| 取得子公司及其他营业单位支付的现金 | - | 21,326,000 | 8,740,000 | - |
| 投资活动现金流出小计 | 155,001,391,000 | 65,009,797,000 | 227,019,062,000 | 171,143,682,000 |
| 投资活动产生的现金流量净额 | -18,936,872,000 | -16,239,856,000 | -17,137,932,000 | -13,560,806,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 32,297,744,000 | 14,389,323,000 | 147,341,764,000 | 92,894,994,000 |
| 筹资活动现金流入小计 | 32,297,744,000 | 14,389,323,000 | 147,341,764,000 | 92,894,994,000 |
| 偿还债务支付的现金 | 46,477,951,000 | 11,849,913,000 | 100,074,891,000 | 82,937,415,000 |
| 支付其他与筹资活动有关的现金 | 112,854,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,946,843,000 | 577,274,000 | 6,067,037,000 | 5,844,495,000 |
| 筹资活动现金流出其他项目 | 112,651,000 | 62,381,000 | 267,398,000 | 201,604,000 |
| 筹资活动现金流出小计 | 49,650,299,000 | 12,489,568,000 | 106,409,326,000 | 88,983,514,000 |
| 筹资活动产生的现金流量净额 | -17,352,555,000 | 1,899,755,000 | 40,932,438,000 | 3,911,480,000 |
| 四、汇率变动对现金及现金等价物的影响 | -296,452,000 | -113,666,000 | -108,474,000 | -97,044,000 |
| 五、现金及现金等价物净增加额 | -7,317,581,000 | -7,172,248,000 | 12,314,664,000 | 11,951,682,000 |
| 加:期初现金及现金等价物余额 | 46,560,379,000 | 46,560,379,000 | 34,245,715,000 | 34,245,715,000 |
| 期末现金及现金等价物余额 | 39,242,798,000 | 39,388,131,000 | 46,560,379,000 | 46,197,397,000 |
| 补充资料: | | | | |
| 净利润 | 7,223,096,000 | - | 12,649,418,000 | - |
| 固定资产和投资性房地产折旧 | 301,488,000 | - | 616,503,000 | - |
| 其中:固定资产折旧 | 301,488,000 | - | 616,503,000 | - |
| 无形资产及长期待摊费用等摊销 | 126,387,000 | - | 231,696,000 | - |
| 其中:无形资产摊销 | 110,557,000 | - | 197,699,000 | - |
| 长期待摊费用摊销 | 15,830,000 | - | 33,997,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -263,000 | - | -348,839,000 | - |
| 公允价值变动损失 | -230,331,000 | - | -289,512,000 | - |
| 投资损失 | -1,268,932,000 | - | -2,076,396,000 | - |
| 汇兑损失 | -8,038,000 | - | 498,268,000 | - |
| 发行债券利息支出 | 1,100,748,000 | - | 1,828,788,000 | - |
| 递延所得税 | 43,456,000 | - | -359,214,000 | - |
| 其中:递延所得税资产减少 | 43,456,000 | - | -359,214,000 | - |
| 经营性应收项目的减少 | -48,551,812,000 | - | -59,595,461,000 | - |
| 经营性应付项目的增加 | 74,864,530,000 | - | 44,816,643,000 | - |
| 现金的期末余额 | 39,242,798,000 | - | 46,560,379,000 | - |
| 减:现金的期初余额 | 46,560,379,000 | - | 34,245,715,000 | - |
| 现金及现金等价物的净增加额 | 29,268,298,000 | - | -11,371,368,000 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |