| 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 | 69,373,586,000 | 60,822,749,000 | 121,998,268,000 | 112,657,145,000 |
| 向中央银行借款净增加额 | 14,451,443,000 | 19,426,965,000 | 28,273,526,000 | 30,471,243,000 |
| 交易性金融资产净减少额 | 14,146,469,000 | 4,339,032,000 | 3,888,036,000 | - |
| 收取的利息、手续费及佣金的现金 | 13,479,965,000 | 6,758,334,000 | 24,351,091,000 | 18,290,544,000 |
| 其中:收取利息的现金 | 12,956,545,000 | 6,435,094,000 | 23,431,105,000 | 17,451,878,000 |
| 收取手续费及佣金的现金 | 523,420,000 | 323,240,000 | 919,986,000 | 838,666,000 |
| 收到其他与经营活动有关的现金 | 1,446,737,000 | 2,194,243,000 | 1,070,653,000 | 553,769,000 |
| 经营活动现金流入的其他项目 | 4,087,769,000 | - | - | - |
| 经营活动现金流入小计 | 116,985,969,000 | 93,541,323,000 | 179,581,574,000 | 161,972,701,000 |
| 客户贷款及垫款净增加额 | 53,173,669,000 | 32,215,524,000 | 96,063,610,000 | 83,941,779,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 3,407,846,000 | 2,133,937,000 | 2,184,902,000 | 1,883,017,000 |
| 支付利息、手续费及佣金的现金 | 6,737,479,000 | 3,603,024,000 | 12,764,716,000 | 9,835,405,000 |
| 其中:支付利息的现金 | 6,641,507,000 | 3,551,659,000 | 12,554,613,000 | 9,687,423,000 |
| 支付手续费及佣金的现金 | 95,972,000 | 51,365,000 | 210,103,000 | 147,982,000 |
| 支付给职工以及为职工支付的现金 | 1,311,818,000 | 825,570,000 | 2,282,935,000 | 1,808,902,000 |
| 支付的各项税费 | 1,155,335,000 | 478,599,000 | 2,460,346,000 | 1,776,077,000 |
| 支付其他与经营活动有关的现金 | 714,301,000 | 907,478,000 | 2,123,690,000 | 1,555,908,000 |
| 经营活动现金流出的其他项目 | - | 12,787,692,000 | 12,265,782,000 | 6,803,387,000 |
| 经营活动现金流出小计 | 66,500,448,000 | 52,951,824,000 | 130,145,981,000 | 107,604,475,000 |
| 经营活动产生的现金流量净额 | 50,485,521,000 | 40,589,499,000 | 49,435,593,000 | 54,368,226,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,437,675,000 | 26,830,447,000 | 94,415,654,000 | 82,734,199,000 |
| 取得投资收益收到的现金 | 5,260,511,000 | 2,546,382,000 | 10,663,005,000 | 8,392,319,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 310,000 | 36,946,000 | 6,325,000 | 7,658,000 |
| 投资活动现金流入小计 | 47,698,496,000 | 29,413,775,000 | 105,084,984,000 | 91,134,176,000 |
| 投资支付的现金 | 47,805,736,000 | 22,587,594,000 | 156,093,841,000 | 139,478,818,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 322,528,000 | 168,536,000 | 1,320,119,000 | 1,059,521,000 |
| 投资活动现金流出小计 | 48,128,264,000 | 22,756,130,000 | 157,413,960,000 | 140,538,339,000 |
| 投资活动产生的现金流量净额 | -429,768,000 | 6,657,645,000 | -52,328,976,000 | -49,404,163,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 91,940,264,000 | 22,695,168,000 | 168,892,653,000 | 128,344,474,000 |
| 筹资活动现金流入小计 | 91,940,264,000 | 22,695,168,000 | 168,892,653,000 | 128,344,474,000 |
| 偿还债务支付的现金 | 127,080,000,000 | 32,480,000,000 | 159,530,000,000 | 122,590,000,000 |
| 支付其他与筹资活动有关的现金 | 6,600,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,347,181,000 | 1,091,248,000 | 1,535,065,000 | 2,309,477,000 |
| 筹资活动现金流出其他项目 | 38,254,000 | 19,936,000 | 1,304,759,000 | 72,243,000 |
| 筹资活动现金流出小计 | 128,472,035,000 | 33,591,184,000 | 162,369,824,000 | 124,971,720,000 |
| 筹资活动产生的现金流量净额 | -36,531,771,000 | -10,896,016,000 | 6,522,829,000 | 3,372,754,000 |
| 四、汇率变动对现金及现金等价物的影响 | 26,239,000 | -16,790,000 | -18,593,000 | -2,836,000 |
| 五、现金及现金等价物净增加额 | 13,550,221,000 | 36,334,338,000 | 3,610,853,000 | 8,333,981,000 |
| 加:期初现金及现金等价物余额 | 19,880,695,000 | 19,880,695,000 | 16,269,842,000 | 16,269,842,000 |
| 期末现金及现金等价物余额 | 33,430,916,000 | 56,215,033,000 | 19,880,695,000 | 24,603,823,000 |
| 补充资料: | | | | |
| 净利润 | 3,766,622,000 | - | 6,105,064,000 | - |
| 固定资产和投资性房地产折旧 | 188,409,000 | - | 301,141,000 | - |
| 其中:固定资产折旧 | 186,914,000 | - | 298,130,000 | - |
| 无形资产及长期待摊费用等摊销 | 167,245,000 | - | 258,459,000 | - |
| 其中:无形资产摊销 | 146,726,000 | - | 220,327,000 | - |
| 长期待摊费用摊销 | 20,519,000 | - | 38,132,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 61,000 | - | -2,858,000 | - |
| 公允价值变动损失 | -59,275,000 | - | 830,482,000 | - |
| 投资损失 | -299,860,000 | - | -1,546,841,000 | - |
| 递延所得税 | -310,917,000 | - | -283,128,000 | - |
| 其中:递延所得税资产减少 | -310,917,000 | - | -283,128,000 | - |
| 经营性应收项目的减少 | -59,819,785,000 | - | -115,286,618,000 | - |
| 经营性应付项目的增加 | 107,106,729,000 | - | 160,275,443,000 | - |
| 现金及现金等价物的净增加额 | 50,485,521,000 | - | 49,435,593,000 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |