| 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 | 20,324,072,510.05 | 13,632,368,587.52 | 20,122,404,353.47 | 33,698,358,844.47 |
| 向中央银行借款净增加额 | 5,880,328,020.11 | 6,119,289,591.07 | 5,117,571,257.62 | 1,528,498,952.78 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 5,742,103,947.35 | 4,490,780,339.84 | 1,459,361,413.7 | 3,231,172,917 |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | - | 2,621,250,265.5 |
| 卖出回购金融资产款净增加额 | - | - | - | 2,621,250,265.5 |
| 拆出资金及买入返售金融资产净减少额 | 2,731,017,549.01 | 2,793,020,020 | - | - |
| 买入返售金融资产净减少额 | 2,731,017,549.01 | 2,793,020,020 | - | - |
| 收取的利息、手续费及佣金的现金 | 11,205,935,329.23 | 7,721,795,630.78 | 3,901,103,495.01 | 15,736,382,636.31 |
| 收到其他与经营活动有关的现金 | 225,630,482.06 | 226,846,164.86 | 220,874,297.43 | 302,348,078.59 |
| 经营活动现金流入的其他项目 | 7,424,047,572.91 | 7,787,786,729.37 | - | 1,374,074,072.45 |
| 经营活动现金流入小计 | 53,533,135,410.72 | 42,771,887,063.44 | 30,821,314,817.23 | 58,492,085,767.1 |
| 客户贷款及垫款净增加额 | - | 6,587,895,375.95 | 9,227,826,752.88 | 9,207,321,774.03 |
| 拆出资金及买入返售金融资产净增加额 | 6,625,908,758.61 | 1,224,317,020 | 3,765,490,020 | 8,604,483,230 |
| 其中:拆出资金净增加额 | 6,625,908,758.61 | 1,224,317,020 | 1,829,317,020 | 6,311,463,210 |
| 买入返售金融资产净增加额 | - | - | 1,936,173,000 | 2,293,020,020 |
| 拆入资金及卖出回购金融资产款净减少额 | 19,297,730,487.35 | 17,443,678,490.82 | 13,394,633,257.32 | 106,400,000 |
| 其中:拆入资金净减少额 | 139,008,261.39 | 957,000,000 | 200,000,000 | 106,400,000 |
| 卖出回购金融资产净减少额 | 19,158,722,225.96 | 16,486,678,490.82 | 13,194,633,257.32 | - |
| 支付利息、手续费及佣金的现金 | 8,816,605,138.57 | 5,686,312,827.11 | 3,402,581,174.67 | 9,343,858,526.43 |
| 支付给职工以及为职工支付的现金 | 1,131,837,738.72 | 726,301,911.35 | 457,862,363.37 | 1,479,620,202.19 |
| 支付的各项税费 | 801,071,294.49 | 520,759,052.26 | 238,482,721.12 | 1,189,238,048.18 |
| 购买融资租赁资产支付的现金 | 208,282,663.06 | 920,399,970.93 | 909,251,972.25 | 909,251,972.25 |
| 支付其他与经营活动有关的现金 | 720,971,401.38 | 609,860,550.75 | 325,025,135.28 | 860,521,253.42 |
| 经营活动现金流出的其他项目 | 489,090,240 | 489,090,240 | 821,762,661.14 | - |
| 经营活动现金流出小计 | 38,091,497,722.18 | 34,208,615,439.17 | 32,542,916,058.03 | 31,700,695,006.5 |
| 经营活动产生的现金流量净额 | 15,441,637,688.54 | 8,563,271,624.27 | -1,721,601,240.8 | 26,791,390,760.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,468,662,875.58 | 22,791,741,834.88 | 20,886,939,763.98 | 32,060,871,152.71 |
| 取得投资收益收到的现金 | 851,448,247.51 | 572,770,087.93 | 166,452,242.35 | 279,287,376.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 445,331,178.84 | 445,331,178.84 | 93,047,126.93 | 1,411,747,178.27 |
| 投资活动现金流入小计 | 27,765,442,301.93 | 23,809,843,101.65 | 21,146,439,133.26 | 33,751,905,707.29 |
| 投资支付的现金 | 43,317,565,758.79 | 32,705,883,340.76 | 18,666,302,763.45 | 59,750,084,103.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,948,716.57 | 139,891,087.07 | 39,199,833.24 | 166,170,010.5 |
| 取得子公司及其他营业单位支付的现金 | 178,108,589.54 | 35,850,200 | 32,918,271.83 | 3,810,391.33 |
| 投资活动现金流出小计 | 43,694,623,064.9 | 32,881,624,627.83 | 18,738,420,868.52 | 59,920,064,505.69 |
| 投资活动产生的现金流量净额 | -15,929,180,762.97 | -9,071,781,526.18 | 2,408,018,264.74 | -26,168,158,798.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | - | - | 7,000,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 7,000,000,000 |
| 偿还债务支付的现金 | - | - | - | 5,000,000,000 |
| 支付其他与筹资活动有关的现金 | 26,284,181.62 | 16,399,007.01 | 11,099,350.45 | 59,798,981.85 |
| 分配股利、利润或偿付利息支付的现金 | 676,326,182.41 | 513,200,553.67 | 279,789,040.48 | 907,290,263.48 |
| 筹资活动现金流出小计 | 702,610,364.03 | 529,599,560.68 | 290,888,390.93 | 5,967,089,245.33 |
| 筹资活动产生的现金流量净额 | -702,610,364.03 | -529,599,560.68 | -290,888,390.93 | 1,032,910,754.67 |
| 四、汇率变动对现金及现金等价物的影响 | -51,942.7 | 33,650.03 | 74,277.82 | 484,231.94 |
| 五、现金及现金等价物净增加额 | -1,190,205,381.16 | -1,038,075,812.56 | 395,602,910.83 | 1,656,626,948.81 |
| 加:期初现金及现金等价物余额 | 7,429,117,271.96 | 7,429,117,271.96 | 7,429,117,271.96 | 5,772,490,323.15 |
| 期末现金及现金等价物余额 | 6,238,911,890.8 | 6,391,041,459.4 | 7,824,720,182.79 | 7,429,117,271.96 |
| 补充资料: | | | | |
| 净利润 | - | 900,713,967.23 | - | 1,910,603,606.15 |
| 固定资产和投资性房地产折旧 | - | 102,115,479.5 | - | 215,585,349.78 |
| 无形资产及长期待摊费用等摊销 | - | 35,297,752.46 | - | 115,923,119.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,562,768.74 | - | -4,364,904.14 |
| 固定资产报废损失 | - | 15,498.8 | - | -956,473.08 |
| 公允价值变动损失 | - | 32,210,060.71 | - | 350,741,093.34 |
| 投资损失 | - | -291,870,971.51 | - | -455,200,832.95 |
| 递延所得税 | - | -186,694,668.55 | - | -841,813,156.9 |
| 其中:递延所得税资产减少 | - | -237,903,624.05 | - | -389,490,835.01 |
| 递延所得税负债增加 | - | 51,208,955.5 | - | -452,322,321.89 |
| 经营性应收项目的减少 | - | 2,027,522,209.6 | - | -21,250,032,102.72 |
| 经营性应付项目的增加 | - | 3,827,927,065.65 | - | 43,369,233,023.27 |
| 其他 | - | -33,650.03 | - | -484,231.94 |
| 现金的期末余额 | - | 464,116,070.23 | - | 435,218,358.01 |
| 减:现金的期初余额 | - | 435,218,358.01 | - | 423,428,125.84 |
| 加:现金等价物的期末余额 | - | 5,926,925,389.17 | - | 6,993,898,913.95 |
| 减:现金等价物的期初余额 | - | 6,993,898,913.95 | - | 5,349,062,197.31 |
| 现金及现金等价物的净增加额 | - | 8,563,271,624.27 | - | 26,791,390,760.6 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |