| 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 | 29,519,525,000 | 12,152,675,000 | 23,384,969,000 | 11,908,265,000 |
| 向中央银行借款净增加额 | - | - | 2,995,110,000 | 4,264,040,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 403,590,000 | 807,419,000 | - | 1,957,603,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 12,452,703,000 | 10,355,600,000 | 1,896,305,000 | 5,237,676,000 |
| 其中:拆入资金净增加额 | - | - | 1,896,305,000 | 2,220,176,000 |
| 卖出回购金融资产款净增加额 | 12,452,703,000 | 10,355,600,000 | - | 3,017,500,000 |
| 拆出资金及买入返售金融资产净减少额 | - | - | 291,627,000 | 291,627,000 |
| 买入返售金融资产净减少额 | - | - | 291,627,000 | 291,627,000 |
| 收取的利息、手续费及佣金的现金 | 8,348,723,000 | 3,712,543,000 | 19,649,350,000 | 12,265,204,000 |
| 收到其他与经营活动有关的现金 | 235,039,000 | 1,733,159,000 | 878,526,000 | 1,781,774,000 |
| 经营活动现金流入的其他项目 | 223,294,000 | 185,387,000 | 1,143,692,000 | 491,830,000 |
| 经营活动现金流入小计 | 51,182,874,000 | 28,946,783,000 | 50,239,579,000 | 38,198,019,000 |
| 客户贷款及垫款净增加额 | 7,645,588,000 | 4,994,084,000 | 17,214,651,000 | 9,633,265,000 |
| 向中央银行借款净减少额 | 2,628,175,000 | 2,984,855,000 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | 59,206,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 1,808,981,000 | 316,104,000 | 6,295,279,000 | - |
| 其中:拆入资金净减少额 | 1,808,981,000 | 316,104,000 | - | - |
| 卖出回购金融资产净减少额 | - | - | 6,295,279,000 | - |
| 支付利息、手续费及佣金的现金 | 7,347,603,000 | 4,159,419,000 | 10,999,865,000 | 8,683,853,000 |
| 支付给职工以及为职工支付的现金 | 1,384,750,000 | 820,218,000 | 2,541,114,000 | 1,924,426,000 |
| 支付的各项税费 | 1,442,403,000 | 436,958,000 | 2,325,068,000 | 1,847,217,000 |
| 支付其他与经营活动有关的现金 | 504,215,000 | 1,287,740,000 | 1,333,938,000 | 628,525,000 |
| 经营活动现金流出小计 | 22,761,715,000 | 14,999,378,000 | 40,769,121,000 | 22,717,286,000 |
| 经营活动产生的现金流量净额 | 28,421,159,000 | 13,947,405,000 | 9,470,458,000 | 15,480,733,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 709,604,787,000 | 408,718,895,000 | 1,376,941,699,000 | 1,206,167,904,000 |
| 取得投资收益收到的现金 | 3,480,220,000 | 1,490,103,000 | 9,856,737,000 | 6,855,856,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,416,000 | 11,640,000 | 8,620,000 | 5,164,000 |
| 收到的其他与投资活动有关的现金 | 144,730,000 | - | - | - |
| 投资活动现金流入小计 | 713,250,153,000 | 410,220,638,000 | 1,386,807,056,000 | 1,213,028,924,000 |
| 投资支付的现金 | 730,885,030,000 | 426,109,971,000 | 1,387,567,476,000 | 1,228,477,244,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,891,919,000 | 2,641,572,000 | 3,363,550,000 | 2,499,244,000 |
| 投资活动现金流出小计 | 733,776,949,000 | 428,751,543,000 | 1,390,931,026,000 | 1,230,976,488,000 |
| 投资活动产生的现金流量净额 | -20,526,796,000 | -18,530,905,000 | -4,123,970,000 | -17,947,564,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 65,788,135,000 | 24,064,539,000 | 165,579,114,000 | 113,543,787,000 |
| 筹资活动现金流入小计 | 65,788,135,000 | 24,064,539,000 | 165,579,114,000 | 113,543,787,000 |
| 偿还债务支付的现金 | 74,170,000,000 | 19,730,000,000 | 154,410,000,000 | 97,850,000,000 |
| 支付其他与筹资活动有关的现金 | 39,568,000 | 17,979,000 | 123,349,000 | 105,807,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,281,473,000 | 185,088,000 | 1,494,621,000 | 1,266,623,000 |
| 筹资活动现金流出小计 | 75,491,041,000 | 19,933,067,000 | 156,027,970,000 | 99,222,430,000 |
| 筹资活动产生的现金流量净额 | -9,702,906,000 | 4,131,472,000 | 9,551,144,000 | 14,321,357,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,220,000 | -1,114,000 | -803,000 | -96,000 |
| 五、现金及现金等价物净增加额 | -1,810,763,000 | -453,142,000 | 14,896,829,000 | 11,854,430,000 |
| 加:期初现金及现金等价物余额 | 35,778,882,000 | 35,778,882,000 | 20,882,053,000 | 20,882,053,000 |
| 期末现金及现金等价物余额 | 33,968,119,000 | 35,325,740,000 | 35,778,882,000 | 32,736,483,000 |
| 补充资料: | | | | |
| 净利润 | 2,415,236,000 | - | 5,339,363,000 | - |
| 资产减值准备 | 26,444,000 | - | 207,347,000 | - |
| 固定资产和投资性房地产折旧 | 289,226,000 | - | 445,829,000 | - |
| 其中:固定资产折旧 | 289,226,000 | - | 445,829,000 | - |
| 无形资产及长期待摊费用等摊销 | 104,267,000 | - | 218,890,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -769,000 | - | 1,424,000 | - |
| 公允价值变动损失 | -235,946,000 | - | 873,744,000 | - |
| 投资损失 | -869,287,000 | - | -2,907,953,000 | - |
| 汇兑损失 | 2,220,000 | - | 803,000 | - |
| 发行债券利息支出 | 875,473,000 | - | 1,850,471,000 | - |
| 递延所得税 | -399,228,000 | - | -922,632,000 | - |
| 其中:递延所得税资产减少 | -399,228,000 | - | -922,632,000 | - |
| 经营性应收项目的减少 | -8,688,112,000 | - | -15,324,541,000 | - |
| 经营性应付项目的增加 | 35,265,447,000 | - | 23,047,141,000 | - |
| 现金的期末余额 | 8,247,470,000 | - | 12,019,384,000 | - |
| 减:现金的期初余额 | 12,019,384,000 | - | 9,001,377,000 | - |
| 加:现金等价物的期末余额 | 25,720,649,000 | - | 23,759,498,000 | - |
| 减:现金等价物的期初余额 | 23,759,498,000 | - | 11,880,676,000 | - |
| 现金及现金等价物的净增加额 | 28,421,159,000 | - | 9,470,458,000 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |