| 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 | 9,779,973,000 | 8,586,351,000 | 15,378,220,000 | 13,234,839,000 |
| 向中央银行借款净增加额 | 2,895,815,000 | 1,839,821,000 | 1,784,836,000 | 1,785,477,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 690,600,000 | -3,255,063,000 | -294,198,000 | -7,246,185,000 |
| 其中:拆入资金净增加额 | -150,000,000 | -150,000,000 | -650,000,000 | -1,150,000,000 |
| 卖出回购金融资产款净增加额 | 840,600,000 | -3,105,063,000 | 355,802,000 | -6,096,185,000 |
| 收取的利息、手续费及佣金的现金 | 2,814,154,000 | 1,456,216,000 | 6,091,648,000 | 4,520,001,000 |
| 收到其他与经营活动有关的现金 | 19,173,000 | 38,821,000 | 991,962,000 | 200,342,000 |
| 经营活动现金流入小计 | 16,199,715,000 | 8,666,146,000 | 23,952,468,000 | 12,494,474,000 |
| 客户贷款及垫款净增加额 | 9,279,908,000 | 8,549,715,000 | 10,343,101,000 | 8,466,630,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 985,211,000 | 273,043,000 | 803,030,000 | 676,456,000 |
| 拆出资金及买入返售金融资产净增加额 | 101,340,000 | 69,194,000 | -35,942,000 | 106,151,000 |
| 其中:拆出资金净增加额 | 101,340,000 | 69,194,000 | -35,942,000 | 106,151,000 |
| 交易性金融资产净增加额 | -7,798,186,000 | -1,192,165,000 | 10,992,165,000 | 3,284,205,000 |
| 支付利息、手续费及佣金的现金 | 1,919,633,000 | 1,372,086,000 | 2,932,388,000 | 2,481,054,000 |
| 支付给职工以及为职工支付的现金 | 327,450,000 | 184,412,000 | 710,446,000 | 540,446,000 |
| 支付的各项税费 | 145,141,000 | 56,460,000 | 317,884,000 | 228,749,000 |
| 支付其他与经营活动有关的现金 | 1,077,568,000 | 954,005,000 | 268,051,000 | 121,496,000 |
| 经营活动现金流出小计 | 6,038,065,000 | 10,266,750,000 | 26,331,123,000 | 15,905,187,000 |
| 经营活动产生的现金流量净额 | 10,161,650,000 | -1,600,604,000 | -2,378,655,000 | -3,410,713,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,126,325,000 | 8,669,865,000 | 42,357,300,000 | 33,631,363,000 |
| 取得投资收益收到的现金 | 820,751,000 | 368,814,000 | 1,127,013,000 | 951,078,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 166,000 | - | 4,505,000 | 707,000 |
| 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 | 35,848,000 | 35,848,000 | - | - |
| 投资活动现金流入小计 | 17,983,090,000 | 9,074,527,000 | 43,488,818,000 | 34,583,148,000 |
| 投资支付的现金 | 28,280,192,000 | 7,742,452,000 | 38,493,022,000 | 29,593,071,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,586,000 | 47,869,000 | 309,972,000 | 190,370,000 |
| 投资活动现金流出小计 | 28,366,778,000 | 7,790,321,000 | 38,802,994,000 | 29,783,441,000 |
| 投资活动产生的现金流量净额 | -10,383,688,000 | 1,284,206,000 | 4,685,824,000 | 4,799,707,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | - | 1,844,153,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 1,844,153,000 | - |
| 偿还债务支付的现金 | 1,844,153,000 | 1,844,153,000 | 1,000,000,000 | - |
| 支付其他与筹资活动有关的现金 | 2,088,000 | 620,000 | 6,764,000 | 3,028,000 |
| 分配股利、利润或偿付利息支付的现金 | 301,219,000 | 5,850,000 | 793,746,000 | 492,294,000 |
| 筹资活动现金流出小计 | 2,147,460,000 | 1,850,623,000 | 1,800,510,000 | 495,322,000 |
| 筹资活动产生的现金流量净额 | -2,147,460,000 | -1,850,623,000 | 43,643,000 | -495,322,000 |
| 四、汇率变动对现金及现金等价物的影响 | -27,416,000 | -13,994,000 | -7,927,000 | -553,000 |
| 五、现金及现金等价物净增加额 | -2,396,914,000 | -2,181,015,000 | 2,342,885,000 | 893,119,000 |
| 加:期初现金及现金等价物余额 | 4,432,647,000 | 4,432,647,000 | 2,089,762,000 | 2,089,762,000 |
| 期末现金及现金等价物余额 | 2,035,733,000 | 2,251,632,000 | 4,432,647,000 | 2,982,881,000 |
| 补充资料: | | | | |
| 净利润 | 854,989,000 | - | 2,023,065,000 | - |
| 固定资产和投资性房地产折旧 | 60,512,000 | - | 107,062,000 | - |
| 其中:固定资产折旧 | 60,512,000 | - | 107,062,000 | - |
| 无形资产及长期待摊费用等摊销 | 38,823,000 | - | 71,431,000 | - |
| 其中:无形资产摊销 | 28,333,000 | - | 50,883,000 | - |
| 长期待摊费用摊销 | 10,490,000 | - | 20,548,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -166,000 | - | -3,025,000 | - |
| 公允价值变动损失 | -51,968,000 | - | 55,832,000 | - |
| 投资损失 | -854,591,000 | - | -1,179,849,000 | - |
| 发行债券利息支出 | 17,633,000 | - | 53,367,000 | - |
| 递延所得税 | 30,471,000 | - | 191,412,000 | - |
| 其中:递延所得税资产减少 | 36,199,000 | - | 215,702,000 | - |
| 递延所得税负债增加 | -5,728,000 | - | -24,290,000 | - |
| 经营性应收项目的减少 | -4,309,220,000 | - | -21,876,842,000 | - |
| 经营性应付项目的增加 | 13,512,011,000 | - | 17,662,306,000 | - |
| 现金的期末余额 | 1,810,973,000 | - | 3,961,717,000 | - |
| 减:现金的期初余额 | 3,961,717,000 | - | 1,902,864,000 | - |
| 加:现金等价物的期末余额 | 224,760,000 | - | 470,930,000 | - |
| 减:现金等价物的期初余额 | 470,930,000 | - | 186,898,000 | - |
| 现金及现金等价物的净增加额 | 10,161,650,000 | - | -2,378,655,000 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |