| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 321,082,000,000 | 293,536,000,000 | 300,457,000,000 | 339,087,000,000 |
| 其中:客户存款净增加额 | 147,820,000,000 | 293,536,000,000 | 300,457,000,000 | 339,087,000,000 |
| 同业及其他金融机构存放款项净增加额 | 173,262,000,000 | - | - | - |
| 向中央银行借款净增加额 | 24,390,000,000 | 79,975,000,000 | 53,097,000,000 | 7,426,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 10,399,000,000 | 40,078,000,000 | 39,793,000,000 | 34,086,000,000 |
| 其中:存放中央银行款项净减少额 | 2,252,000,000 | 22,187,000,000 | 24,888,000,000 | 26,448,000,000 |
| 存放同业及其他金融机构款项净减少额 | 8,147,000,000 | 17,891,000,000 | 14,905,000,000 | 7,638,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 7,847,000,000 | 264,383,000,000 | 172,316,000,000 | 87,782,000,000 |
| 其中:拆入资金净增加额 | 7,847,000,000 | 64,868,000,000 | 27,530,000,000 | 18,409,000,000 |
| 卖出回购金融资产款净增加额 | - | 199,515,000,000 | 144,786,000,000 | 69,373,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 135,767,000,000 | - | 72,049,000,000 | 23,343,000,000 |
| 其中:拆出资金净减少额 | 57,786,000,000 | - | - | - |
| 买入返售金融资产净减少额 | 77,981,000,000 | - | 72,049,000,000 | 23,343,000,000 |
| 交易性金融负债净增加额 | 2,911,000,000 | - | 3,287,000,000 | 671,000,000 |
| 交易性金融资产净减少额 | - | 7,455,000,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 79,299,000,000 | 329,768,000,000 | 249,559,000,000 | 166,822,000,000 |
| 收到其他与经营活动有关的现金 | 22,664,000,000 | 35,925,000,000 | 35,003,000,000 | 28,836,000,000 |
| 经营活动现金流入小计 | 604,359,000,000 | 1,051,120,000,000 | 925,561,000,000 | 688,053,000,000 |
| 客户贷款及垫款净增加额 | 155,006,000,000 | 178,739,000,000 | 109,307,000,000 | 112,381,000,000 |
| 同业及其他机构存放款减少净额 | - | 30,333,000,000 | 196,409,000,000 | 262,064,000,000 |
| 拆出资金及买入返售金融资产净增加额 | - | 101,764,000,000 | 127,446,000,000 | 106,441,000,000 |
| 其中:拆出资金净增加额 | - | 70,157,000,000 | 127,446,000,000 | 106,441,000,000 |
| 买入返售金融资产净增加额 | - | 31,607,000,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 128,330,000,000 | - | - | - |
| 卖出回购金融资产净减少额 | 128,330,000,000 | - | - | - |
| 交易性金融资产净增加额 | 34,541,000,000 | - | 61,487,000,000 | 14,588,000,000 |
| 交易性金融负债净减少额 | - | 359,000,000 | - | - |
| 支付利息、手续费及佣金的现金 | 36,419,000,000 | 127,096,000,000 | 99,011,000,000 | 66,614,000,000 |
| 支付给职工以及为职工支付的现金 | 13,567,000,000 | 39,889,000,000 | 28,392,000,000 | 20,159,000,000 |
| 支付的各项税费 | 7,484,000,000 | 32,004,000,000 | 25,479,000,000 | 18,702,000,000 |
| 支付其他与经营活动有关的现金 | 40,827,000,000 | 97,854,000,000 | 67,593,000,000 | 58,453,000,000 |
| 经营活动现金流出小计 | 416,174,000,000 | 608,038,000,000 | 715,124,000,000 | 659,402,000,000 |
| 经营活动产生的现金流量净额 | 188,185,000,000 | 443,082,000,000 | 210,437,000,000 | 28,651,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,872,900,000,000 | 6,365,852,000,000 | 4,672,264,000,000 | 2,999,991,000,000 |
| 取得投资收益收到的现金 | 98,000,000 | 604,000,000 | 980,000,000 | 626,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,000,000 | 237,000,000 | 143,000,000 | 56,000,000 |
| 投资活动现金流入小计 | 1,873,078,000,000 | 6,366,693,000,000 | 4,673,387,000,000 | 3,000,673,000,000 |
| 投资支付的现金 | 1,989,963,000,000 | 6,636,958,000,000 | 4,903,457,000,000 | 3,147,722,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,958,000,000 | 37,820,000,000 | 31,844,000,000 | 24,090,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,000,000,000 | - |
| 投资活动现金流出小计 | 1,999,921,000,000 | 6,674,778,000,000 | 4,945,301,000,000 | 3,171,812,000,000 |
| 投资活动产生的现金流量净额 | -126,843,000,000 | -308,085,000,000 | -271,914,000,000 | -171,139,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 364,901,000,000 | 1,641,535,000,000 | 1,275,869,000,000 | 834,370,000,000 |
| 筹资活动现金流入小计 | 364,901,000,000 | 1,641,535,000,000 | 1,275,869,000,000 | 834,370,000,000 |
| 偿还债务支付的现金 | 478,497,000,000 | 1,644,658,000,000 | 1,219,269,000,000 | 676,104,000,000 |
| 支付其他与筹资活动有关的现金 | 663,000,000 | 3,126,000,000 | 2,293,000,000 | 1,490,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,774,000,000 | 53,543,000,000 | 35,405,000,000 | 17,402,000,000 |
| 筹资活动现金流出小计 | 483,934,000,000 | 1,701,327,000,000 | 1,256,967,000,000 | 694,996,000,000 |
| 筹资活动产生的现金流量净额 | -119,033,000,000 | -59,792,000,000 | 18,902,000,000 | 139,374,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,828,000,000 | -5,572,000,000 | -3,283,000,000 | -3,001,000,000 |
| 五、现金及现金等价物净增加额 | -59,519,000,000 | 69,633,000,000 | -45,858,000,000 | -6,115,000,000 |
| 加:期初现金及现金等价物余额 | 332,412,000,000 | 262,779,000,000 | 262,779,000,000 | 262,779,000,000 |
| 期末现金及现金等价物余额 | 272,893,000,000 | 332,412,000,000 | 216,921,000,000 | 256,664,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 71,490,000,000 | - | 37,074,000,000 |
| 资产减值准备 | - | 233,000,000 | - | 16,000,000 |
| 计提其他资产减值准备 | - | 233,000,000 | - | 16,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -100,000,000 | - | -18,000,000 |
| 公允价值变动损失 | - | -223,000,000 | - | 270,000,000 |
| 投资损失 | - | -23,069,000,000 | - | -11,653,000,000 |
| 汇兑损失 | - | 3,323,000,000 | - | 2,278,000,000 |
| 发行债券利息支出 | - | 26,121,000,000 | - | 13,597,000,000 |
| 递延所得税 | - | 3,373,000,000 | - | 1,148,000,000 |
| 其中:递延所得税资产减少 | - | 3,373,000,000 | - | 1,148,000,000 |
| 经营性应收项目的减少 | - | -264,131,000,000 | - | -228,378,000,000 |
| 经营性应付项目的增加 | - | 560,052,000,000 | - | 180,793,000,000 |
| 现金的期末余额 | - | 332,412,000,000 | - | 256,664,000,000 |
| 减:现金的期初余额 | - | 262,779,000,000 | - | 262,779,000,000 |
| 现金及现金等价物的净增加额 | - | 443,082,000,000 | - | 28,651,000,000 |
| 公告日期 | 2026-04-30 | 2026-03-21 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |