| 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 | 1,481,264,000,000 | 1,111,025,000,000 | 1,299,797,000,000 | 3,643,671,000,000 |
| 向中央银行借款净增加额 | 568,058,000,000 | 380,620,000,000 | 465,978,000,000 | 156,278,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 252,575,000,000 | - | 29,655,000,000 | 778,969,000,000 |
| 其中:拆入资金净增加额 | - | - | 29,655,000,000 | 29,550,000,000 |
| 卖出回购金融资产款净增加额 | 252,575,000,000 | - | - | 749,419,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 418,828,000,000 | 627,968,000,000 | 429,077,000,000 | - |
| 其中:拆出资金净减少额 | 106,012,000,000 | 19,553,000,000 | 19,965,000,000 | - |
| 买入返售金融资产净减少额 | 312,816,000,000 | 608,415,000,000 | 409,112,000,000 | - |
| 存款证净额 | 567,543,000,000 | 139,370,000,000 | - | 50,286,000,000 |
| 交易性金融负债净增加额 | 66,971,000,000 | 20,148,000,000 | - | 84,583,000,000 |
| 交易性金融资产净减少额 | 14,155,000,000 | - | - | - |
| 收取的利息、手续费及佣金的现金 | 755,868,000,000 | 513,896,000,000 | 260,456,000,000 | 1,043,475,000,000 |
| 收到其他与经营活动有关的现金 | 109,922,000,000 | 61,364,000,000 | 30,398,000,000 | 215,000,000,000 |
| 经营活动现金流入小计 | 4,235,184,000,000 | 2,854,391,000,000 | 2,515,361,000,000 | 5,972,262,000,000 |
| 客户贷款及垫款净增加额 | 1,910,008,000,000 | 1,661,313,000,000 | 1,207,623,000,000 | 2,074,625,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 40,077,000,000 | 56,557,000,000 | 29,297,000,000 | 49,091,000,000 |
| 已发行存款证净减少额 | - | - | 212,074,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | - | - | - | 363,176,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 128,203,000,000 |
| 买入返售金融资产净增加额 | - | - | - | 234,973,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 4,454,000,000 | 48,900,000,000 | 6,744,000,000 | - |
| 其中:拆入资金净减少额 | 4,454,000,000 | 9,430,000,000 | - | - |
| 卖出回购金融资产净减少额 | - | 39,470,000,000 | 6,744,000,000 | - |
| 交易性金融资产净增加额 | - | 1,385,000,000 | 12,894,000,000 | 188,719,000,000 |
| 交易性金融负债净减少额 | - | - | 13,288,000,000 | - |
| 支付利息、手续费及佣金的现金 | 501,354,000,000 | 353,570,000,000 | 191,709,000,000 | 588,939,000,000 |
| 支付给职工以及为职工支付的现金 | 98,142,000,000 | 65,607,000,000 | 34,861,000,000 | 128,459,000,000 |
| 支付的各项税费 | 91,001,000,000 | 67,283,000,000 | 26,477,000,000 | 123,244,000,000 |
| 支付其他与经营活动有关的现金 | 326,132,000,000 | 249,093,000,000 | 185,961,000,000 | 354,767,000,000 |
| 经营活动现金流出小计 | 2,971,168,000,000 | 2,503,708,000,000 | 1,920,928,000,000 | 3,871,020,000,000 |
| 经营活动产生的现金流量净额 | 1,264,016,000,000 | 350,683,000,000 | 594,433,000,000 | 2,101,242,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,223,119,000,000 | 2,336,620,000,000 | 730,757,000,000 | 3,350,652,000,000 |
| 取得投资收益收到的现金 | 255,512,000,000 | 169,911,000,000 | 70,361,000,000 | 324,433,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,335,000,000 | 2,366,000,000 | 1,976,000,000 | 4,029,000,000 |
| 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 | 1,473,000,000 | 1,001,000,000 | - | 623,000,000 |
| 投资活动现金流入的其他项目 | - | - | 587,000,000 | - |
| 投资活动现金流入小计 | 3,484,439,000,000 | 2,509,898,000,000 | 803,681,000,000 | 3,679,737,000,000 |
| 投资支付的现金 | 5,055,115,000,000 | 3,378,326,000,000 | 1,519,746,000,000 | 5,416,640,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,725,000,000 | 8,752,000,000 | 2,723,000,000 | 23,564,000,000 |
| 取得子公司及其他营业单位支付的现金 | 587,000,000 | 257,000,000 | 229,000,000 | 4,359,000,000 |
| 投资活动现金流出小计 | 5,067,427,000,000 | 3,387,335,000,000 | 1,522,698,000,000 | 5,444,563,000,000 |
| 投资活动产生的现金流量净额 | -1,582,988,000,000 | -877,437,000,000 | -719,017,000,000 | -1,764,826,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 243,177,000,000 | 133,177,000,000 | - | 283,873,000,000 |
| 吸收投资收到的现金 | - | - | - | 104,969,000,000 |
| 筹资活动现金流入其他项目 | 70,022,000,000 | 30,007,000,000 | 9,000,000 | 40,067,000,000 |
| 筹资活动现金流入小计 | 313,199,000,000 | 163,184,000,000 | 9,000,000 | 428,909,000,000 |
| 偿还债务支付的现金 | 99,621,000,000 | 24,239,000,000 | 16,906,000,000 | 118,569,000,000 |
| 支付其他与筹资活动有关的现金 | 5,081,000,000 | 3,372,000,000 | 1,731,000,000 | 7,276,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 122,045,000,000 | 57,436,000,000 | 52,422,000,000 | 139,274,000,000 |
| 筹资活动现金流出小计 | 226,747,000,000 | 85,047,000,000 | 71,059,000,000 | 265,119,000,000 |
| 筹资活动产生的现金流量净额 | 86,452,000,000 | 78,137,000,000 | -71,050,000,000 | 163,790,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -7,547,000,000 | -5,753,000,000 | -2,387,000,000 | -7,810,000,000 |
| 五、现金及现金等价物净增加额 | -240,067,000,000 | -454,370,000,000 | -198,021,000,000 | 492,396,000,000 |
| 加:期初现金及现金等价物余额 | 1,061,844,000,000 | 1,061,844,000,000 | 1,061,844,000,000 | 569,448,000,000 |
| 期末现金及现金等价物余额 | 821,777,000,000 | 607,474,000,000 | 863,823,000,000 | 1,061,844,000,000 |
| 补充资料: | | | | |
| 净利润 | 275,623,000,000 | 171,677,000,000 | - | 339,790,000,000 |
| 固定资产和投资性房地产折旧 | 20,540,000,000 | 13,729,000,000 | - | 29,302,000,000 |
| 其中:固定资产折旧 | 20,540,000,000 | 13,729,000,000 | - | 29,302,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | -651,000,000 | -485,000,000 | - | -676,000,000 |
| 公允价值变动损失 | -25,080,000,000 | -12,897,000,000 | - | 4,245,000,000 |
| 投资损失 | -1,865,000,000 | - | - | -336,000,000 |
| 汇兑损失 | 2,515,000,000 | -6,087,000,000 | - | 15,993,000,000 |
| 发行债券利息支出 | 21,912,000,000 | 14,204,000,000 | - | 32,048,000,000 |
| 递延所得税 | 4,214,000,000 | -7,681,000,000 | - | -7,698,000,000 |
| 经营性应收项目的减少 | -1,628,833,000,000 | -1,203,058,000,000 | - | -2,758,946,000,000 |
| 经营性应付项目的增加 | 2,729,712,000,000 | 1,436,297,000,000 | - | 4,646,565,000,000 |
| 现金的期末余额 | 821,777,000,000 | 607,474,000,000 | - | 1,061,844,000,000 |
| 减:现金的期初余额 | 1,061,844,000,000 | 1,061,844,000,000 | - | 569,448,000,000 |
| 现金及现金等价物的净增加额 | 1,264,016,000,000 | 350,683,000,000 | - | 2,101,242,000,000 |
| 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 |