| 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 | 8,870,474,539.38 | 10,224,575,451.37 | 11,496,187,258.08 | 10,906,590,654.23 |
| 向中央银行借款净增加额 | 3,928,000,000 | 3,767,000,000 | 1,120,500,000 | 2,608,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | 351,574,754.4 | - |
| 拆入资金及卖出回购金融资产款净增加额 | - | 9,660,264 | 1,049,392,894.43 | - |
| 其中:拆入资金净增加额 | - | 9,660,264 | 455,347,464 | - |
| 卖出回购金融资产款净增加额 | - | - | 594,045,430.43 | - |
| 拆出资金及买入返售金融资产净减少额 | - | - | - | 575,072,000 |
| 其中:拆出资金净减少额 | - | - | - | 575,072,000 |
| 收取的利息、手续费及佣金的现金 | 4,244,388,592.49 | 2,865,077,934.63 | 1,500,512,964.64 | 5,748,785,192.33 |
| 收到其他与经营活动有关的现金 | 229,304,745.58 | 53,107,494.54 | 51,335,134.53 | 100,302,109.29 |
| 经营活动现金流入的其他项目 | 342,396,012.76 | - | - | - |
| 经营活动现金流入小计 | 17,614,563,890.21 | 16,919,421,144.54 | 15,569,503,006.08 | 19,938,749,955.85 |
| 客户贷款及垫款净增加额 | 10,580,273,729.23 | 9,141,840,903.43 | 7,991,812,541.58 | 12,184,770,947.85 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,642,444,905.93 | 299,950,001.52 | - | 330,750,773.45 |
| 拆出资金及买入返售金融资产净增加额 | - | - | - | 829,258,464 |
| 其中:拆出资金净增加额 | - | - | - | 829,258,464 |
| 拆入资金及卖出回购金融资产款净减少额 | 468,618,736 | 153,136,436.15 | - | 4,240,064,643.81 |
| 其中:拆入资金净减少额 | 468,618,736 | - | - | - |
| 卖出回购金融资产净减少额 | - | 153,136,436.15 | - | 4,240,064,643.81 |
| 支付利息、手续费及佣金的现金 | 2,941,840,547.46 | 2,329,013,275.96 | 1,514,783,849.43 | 3,712,201,725.52 |
| 支付给职工以及为职工支付的现金 | 772,807,724.45 | 525,192,271.83 | 372,560,236.18 | 915,293,929.27 |
| 支付的各项税费 | 396,106,469.08 | 253,805,319.28 | 161,877,742.34 | 518,860,786.97 |
| 支付其他与经营活动有关的现金 | 99,124,796.14 | 237,400,313.95 | 131,396,853.01 | 447,902,475.4 |
| 经营活动现金流出小计 | 16,901,216,908.29 | 12,940,338,522.12 | 10,172,431,222.54 | 23,179,103,746.27 |
| 经营活动产生的现金流量净额 | 713,346,981.92 | 3,979,082,622.42 | 5,397,071,783.54 | -3,240,353,790.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 520,615,148,569.3 | 334,564,747,697.22 | 169,155,543,909.24 | 506,422,186,924 |
| 取得投资收益收到的现金 | 1,521,063,474.89 | 1,207,284,940.17 | 656,888,817.64 | 2,295,221,585.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,625,678.06 | 7,141,355.68 | 5,642,398.54 | 360,446.66 |
| 投资活动现金流入小计 | 522,143,837,722.25 | 335,779,173,993.07 | 169,818,075,125.42 | 508,717,768,956.06 |
| 投资支付的现金 | 520,482,697,894.87 | 337,412,879,718.28 | 170,582,827,551.9 | 502,512,328,231.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,510,789.03 | 17,122,766.95 | 5,868,202.91 | 67,663,904.82 |
| 投资活动现金流出小计 | 520,516,208,683.9 | 337,430,002,485.23 | 170,588,695,754.81 | 502,579,992,136.28 |
| 投资活动产生的现金流量净额 | 1,627,629,038.35 | -1,650,828,492.16 | -770,620,629.39 | 6,137,776,819.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 7,628,393,770 | 3,869,238,740 | 1,752,758,890 | 16,106,507,150 |
| 筹资活动现金流入小计 | 7,628,393,770 | 3,869,238,740 | 1,752,758,890 | 16,106,507,150 |
| 偿还债务支付的现金 | 12,688,393,770 | 8,099,238,740 | 2,593,808,920 | 16,496,507,150 |
| 支付其他与筹资活动有关的现金 | 99,897,362.3 | 92,668,604.22 | 10,981,377.38 | 25,455,095.69 |
| 分配股利、利润或偿付利息支付的现金 | 539,618,921.25 | 500,046,355 | 15,561,005.07 | 1,024,275,078.2 |
| 筹资活动现金流出小计 | 13,327,910,053.55 | 8,691,953,699.22 | 2,620,351,302.45 | 17,546,237,323.89 |
| 筹资活动产生的现金流量净额 | -5,699,516,283.55 | -4,822,714,959.22 | -867,592,412.45 | -1,439,730,173.89 |
| 四、汇率变动对现金及现金等价物的影响 | -19,639,509.96 | -15,926,678.27 | -8,042,407.25 | 2,439,766.34 |
| 五、现金及现金等价物净增加额 | -3,378,179,773.24 | -2,510,387,507.23 | 3,750,816,334.45 | 1,460,132,621.81 |
| 加:期初现金及现金等价物余额 | 6,236,791,287.27 | 6,236,791,287.27 | 6,236,791,287.27 | 4,776,658,665.46 |
| 期末现金及现金等价物余额 | 2,858,611,514.03 | 3,726,403,780.04 | 9,987,607,621.72 | 6,236,791,287.27 |
| 补充资料: | | | | |
| 净利润 | - | 1,025,103,841.46 | - | 1,981,577,196.91 |
| 固定资产和投资性房地产折旧 | - | 47,242,228.26 | - | 101,570,879.85 |
| 其中:固定资产折旧 | - | 47,242,228.26 | - | 101,570,879.85 |
| 无形资产及长期待摊费用等摊销 | - | 22,083,580.69 | - | 54,424,655.06 |
| 其中:无形资产摊销 | - | 12,891,446.05 | - | 30,457,640.22 |
| 长期待摊费用摊销 | - | 9,192,134.64 | - | 23,967,014.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,152,704.99 | - | -920,712.69 |
| 固定资产报废损失 | - | 2,865,495.76 | - | 2,550,275.85 |
| 公允价值变动损失 | - | -42,205,703.46 | - | -139,344,108.12 |
| 投资损失 | - | -799,087,616.14 | - | -1,405,992,267.37 |
| 发行债券利息支出 | - | 80,024,718.78 | - | 209,669,169.19 |
| 递延所得税 | - | -118,316,550.65 | - | -30,601,007.12 |
| 其中:递延所得税资产减少 | - | -118,316,550.65 | - | -30,601,007.12 |
| 经营性应收项目的减少 | - | -9,713,881,808.25 | - | -12,506,653,480.83 |
| 经营性应付项目的增加 | - | 13,406,544,006.79 | - | 8,884,725,092.75 |
| 现金的期末余额 | - | 1,482,534,947.16 | - | 1,676,880,419.82 |
| 减:现金的期初余额 | - | 1,676,880,419.82 | - | 1,286,319,293.24 |
| 加:现金等价物的期末余额 | - | 2,243,868,832.88 | - | 4,559,910,867.45 |
| 减:现金等价物的期初余额 | - | 4,559,910,867.45 | - | 3,490,339,372.22 |
| 现金及现金等价物的净增加额 | - | 3,979,082,622.42 | - | -3,240,353,790.42 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |