| 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 | 1,586,539,000,000 | 1,467,602,000,000 | 2,230,543,000,000 | 1,466,081,000,000 |
| 向中央银行借款净增加额 | - | - | 621,291,000,000 | 566,710,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 246,295,000,000 | 141,789,000,000 | - | - |
| 卖出回购金融资产款净增加额 | 246,295,000,000 | 141,789,000,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 446,518,000,000 | 223,292,000,000 | 902,177,000,000 | 680,500,000,000 |
| 收到其他与经营活动有关的现金 | 227,122,000,000 | 61,661,000,000 | 255,485,000,000 | 95,655,000,000 |
| 经营活动现金流入的其他项目 | 66,427,000,000 | - | - | 16,397,000,000 |
| 经营活动现金流入小计 | 2,572,901,000,000 | 1,894,344,000,000 | 4,009,496,000,000 | 2,825,343,000,000 |
| 客户贷款及垫款净增加额 | 1,322,490,000,000 | 1,007,024,000,000 | 1,930,152,000,000 | 1,819,866,000,000 |
| 向中央银行借款净减少额 | 49,471,000,000 | 186,990,000,000 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 48,855,000,000 | 105,362,000,000 | 34,232,000,000 | 67,588,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 2,598,000,000 | 226,000,000 | 1,177,000,000 | 1,427,000,000 |
| 买入返售金融资产净增加额 | 2,598,000,000 | 226,000,000 | 1,177,000,000 | 1,427,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | 36,503,000,000 | 132,165,000,000 | 117,487,000,000 |
| 其中:拆入资金净减少额 | - | 36,503,000,000 | 56,007,000,000 | - |
| 卖出回购金融资产净减少额 | - | - | 76,158,000,000 | 117,487,000,000 |
| 支付利息、手续费及佣金的现金 | 300,542,000,000 | 158,987,000,000 | 516,890,000,000 | 394,310,000,000 |
| 支付给职工以及为职工支付的现金 | 66,627,000,000 | 40,729,000,000 | 119,825,000,000 | 90,493,000,000 |
| 支付的各项税费 | 44,288,000,000 | 19,190,000,000 | 89,916,000,000 | 64,999,000,000 |
| 支付其他与经营活动有关的现金 | 222,230,000,000 | 143,125,000,000 | 373,109,000,000 | 217,947,000,000 |
| 经营活动现金流出小计 | 2,057,101,000,000 | 1,698,136,000,000 | 3,197,466,000,000 | 2,774,117,000,000 |
| 经营活动产生的现金流量净额 | 515,800,000,000 | 196,208,000,000 | 812,030,000,000 | 51,226,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,309,518,000,000 | 1,058,798,000,000 | 4,916,474,000,000 | 3,628,779,000,000 |
| 取得投资收益收到的现金 | 131,655,000,000 | 65,927,000,000 | 243,698,000,000 | 186,601,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,293,000,000 | 161,000,000 | 13,394,000,000 | 9,960,000,000 |
| 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 | 1,231,000,000 | - | 3,507,000,000 | 790,000,000 |
| 投资活动现金流入小计 | 2,446,697,000,000 | 1,124,886,000,000 | 5,177,073,000,000 | 3,826,130,000,000 |
| 投资支付的现金 | 3,182,358,000,000 | 1,518,603,000,000 | 6,195,501,000,000 | 4,628,804,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,001,000,000 | 11,806,000,000 | 51,273,000,000 | 28,202,000,000 |
| 取得子公司及其他营业单位支付的现金 | 85,000,000 | 92,000,000 | 2,259,000,000 | 2,035,000,000 |
| 投资活动现金流出小计 | 3,210,444,000,000 | 1,530,501,000,000 | 6,249,033,000,000 | 4,659,041,000,000 |
| 投资活动产生的现金流量净额 | -763,747,000,000 | -405,615,000,000 | -1,071,960,000,000 | -832,911,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 779,411,000,000 | 126,330,000,000 | 2,033,109,000,000 | 1,492,584,000,000 |
| 吸收投资收到的现金 | 29,998,000,000 | - | 240,002,000,000 | 239,932,000,000 |
| 筹资活动现金流入小计 | 809,409,000,000 | 126,330,000,000 | 2,273,111,000,000 | 1,732,516,000,000 |
| 偿还债务支付的现金 | 815,685,000,000 | 293,201,000,000 | 1,812,634,000,000 | 1,179,169,000,000 |
| 支付其他与筹资活动有关的现金 | 2,104,000,000 | 1,776,000,000 | 7,245,000,000 | 5,450,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,601,000,000 | 19,950,000,000 | 152,121,000,000 | 113,568,000,000 |
| 筹资活动现金流出其他项目 | 50,000,000,000 | - | 112,486,000,000 | 62,486,000,000 |
| 筹资活动现金流出小计 | 903,390,000,000 | 314,927,000,000 | 2,084,486,000,000 | 1,360,673,000,000 |
| 筹资活动产生的现金流量净额 | -93,981,000,000 | -188,597,000,000 | 188,625,000,000 | 371,843,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -52,166,000,000 | -29,089,000,000 | 7,219,000,000 | 24,523,000,000 |
| 五、现金及现金等价物净增加额 | -394,094,000,000 | -427,093,000,000 | -64,086,000,000 | -385,319,000,000 |
| 加:期初现金及现金等价物余额 | 2,304,843,000,000 | 2,304,843,000,000 | 2,368,929,000,000 | 2,368,929,000,000 |
| 期末现金及现金等价物余额 | 1,910,749,000,000 | 1,877,750,000,000 | 2,304,843,000,000 | 1,983,610,000,000 |
| 补充资料: | | | | |
| 净利润 | 132,031,000,000 | - | 257,936,000,000 | - |
| 资产减值准备 | 68,076,000,000 | - | 103,087,000,000 | - |
| 固定资产和投资性房地产折旧 | 10,301,000,000 | - | 21,239,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 3,252,000,000 | - | 6,795,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -597,000,000 | - | -1,947,000,000 | - |
| 公允价值变动损失 | -23,732,000,000 | - | 3,399,000,000 | - |
| 投资损失 | -14,079,000,000 | - | -16,270,000,000 | - |
| 发行债券利息支出 | 24,898,000,000 | - | 53,758,000,000 | - |
| 递延所得税 | 7,774,000,000 | - | -8,234,000,000 | - |
| 其中:递延所得税资产减少 | 2,952,000,000 | - | 2,993,000,000 | - |
| 递延所得税负债增加 | 4,822,000,000 | - | -11,227,000,000 | - |
| 经营性应收项目的减少 | -1,351,583,000,000 | - | -2,210,476,000,000 | - |
| 经营性应付项目的增加 | 1,781,300,000,000 | - | 2,838,634,000,000 | - |
| 现金及现金等价物的净增加额 | 515,800,000,000 | - | 812,030,000,000 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |