| 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 | 43,497,150,000 | 50,086,637,000 | 45,714,238,000 | 67,100,336,000 |
| 其中:客户存款净增加额 | 41,813,509,000 | 49,393,515,000 | 40,197,468,000 | 58,537,044,000 |
| 同业及其他金融机构存放款项净增加额 | 1,683,641,000 | 693,122,000 | 5,516,770,000 | 8,563,292,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 476,000 | 1,154,230,000 | - |
| 存放同业及其他金融机构款项净减少额 | - | 476,000 | 1,154,230,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 455,244,000 | 8,462,088,000 | 3,865,026,000 | 2,174,200,000 |
| 其中:拆入资金净增加额 | 455,244,000 | 1,144,134,000 | 889,859,000 | 2,174,200,000 |
| 卖出回购金融资产款净增加额 | - | 7,317,954,000 | 2,975,167,000 | - |
| 拆出资金及买入返售金融资产净减少额 | - | - | - | 1,488,177,000 |
| 买入返售金融资产净减少额 | - | - | - | 1,488,177,000 |
| 交易性金融资产净减少额 | 12,248,792,000 | 10,042,660,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 14,977,358,000 | 10,236,296,000 | 5,054,075,000 | 20,092,579,000 |
| 收到其他与经营活动有关的现金 | 1,005,759,000 | 806,156,000 | 921,054,000 | 2,659,880,000 |
| 经营活动现金流入小计 | 72,184,303,000 | 79,634,313,000 | 56,708,623,000 | 93,515,172,000 |
| 客户贷款及垫款净增加额 | 15,350,600,000 | 10,387,982,000 | 3,537,233,000 | 27,273,030,000 |
| 向中央银行借款净减少额 | 4,311,455,000 | 1,063,014,000 | 154,196,000 | 2,555,795,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 2,778,220,000 | 2,496,437,000 | 1,722,173,000 | 2,946,912,000 |
| 其中:存放中央银行款项净增加额 | 2,767,223,000 | 2,496,437,000 | 1,722,173,000 | 2,946,629,000 |
| 存放同业及其他金融机构款项净增加额 | 10,997,000 | - | - | 283,000 |
| 拆出资金及买入返售金融资产净增加额 | 20,658,309,000 | 25,546,762,000 | 16,035,067,000 | 8,350,001,000 |
| 其中:拆出资金净增加额 | 6,933,903,000 | 7,786,220,000 | 13,500,000,000 | 8,350,001,000 |
| 买入返售金融资产净增加额 | 13,724,406,000 | 17,760,542,000 | 2,535,067,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 73,510,000 | - | - | 3,954,366,000 |
| 卖出回购金融资产净减少额 | 73,510,000 | - | - | 3,954,366,000 |
| 交易性金融资产净增加额 | - | - | 13,332,225,000 | 11,693,754,000 |
| 支付利息、手续费及佣金的现金 | 7,544,243,000 | 4,868,356,000 | 2,636,078,000 | 7,586,542,000 |
| 支付给职工以及为职工支付的现金 | 1,490,533,000 | 1,072,492,000 | 615,863,000 | 1,997,160,000 |
| 支付的各项税费 | 1,519,386,000 | 1,149,919,000 | 416,603,000 | 1,780,192,000 |
| 支付其他与经营活动有关的现金 | 917,370,000 | 666,850,000 | 294,529,000 | 1,320,650,000 |
| 经营活动现金流出的其他项目 | 3,835,081,000 | 3,207,283,000 | 2,411,732,000 | 2,202,861,000 |
| 经营活动现金流出小计 | 58,478,707,000 | 50,459,095,000 | 41,155,699,000 | 71,661,263,000 |
| 经营活动产生的现金流量净额 | 13,705,596,000 | 29,175,218,000 | 15,552,924,000 | 21,853,909,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,471,710,000 | 98,691,048,000 | 48,660,005,000 | 121,557,946,000 |
| 取得投资收益收到的现金 | 4,261,111,000 | 3,096,871,000 | 1,816,494,000 | 6,229,440,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 539,000 | 949,000 | 52,000 | 81,634,000 |
| 投资活动现金流入的其他项目 | 24,481,000 | 24,481,000 | - | - |
| 投资活动现金流入小计 | 67,757,841,000 | 101,813,349,000 | 50,476,551,000 | 127,869,020,000 |
| 投资支付的现金 | 72,148,334,000 | 108,240,928,000 | 54,641,422,000 | 145,622,048,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,672,000 | 59,341,000 | 34,272,000 | 99,931,000 |
| 投资活动现金流出小计 | 72,236,006,000 | 108,300,269,000 | 54,675,694,000 | 145,721,979,000 |
| 投资活动产生的现金流量净额 | -4,478,165,000 | -6,486,920,000 | -4,199,143,000 | -17,852,959,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 52,990,910,000 | 69,491,700,000 | 35,987,801,000 | 167,278,915,000 |
| 筹资活动现金流入小计 | 52,990,910,000 | 69,491,700,000 | 35,987,801,000 | 167,278,915,000 |
| 支付其他与筹资活动有关的现金 | 122,198,000 | 122,199,000 | 116,388,000 | 116,386,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,371,056,000 | 1,006,339,000 | 151,087,000 | 2,890,192,000 |
| 筹资活动现金流出小计 | 58,446,498,000 | 84,038,199,000 | 48,007,388,000 | 170,160,778,000 |
| 筹资活动产生的现金流量净额 | -5,455,588,000 | -14,546,499,000 | -12,019,587,000 | -2,881,863,000 |
| 四、汇率变动对现金及现金等价物的影响 | -23,256,000 | -10,153,000 | -6,149,000 | -3,492,000 |
| 五、现金及现金等价物净增加额 | 3,748,587,000 | 8,131,646,000 | -671,955,000 | 1,115,595,000 |
| 加:期初现金及现金等价物余额 | 15,037,872,000 | 15,037,872,000 | 15,037,872,000 | 13,922,277,000 |
| 期末现金及现金等价物余额 | 18,786,459,000 | 23,169,518,000 | 14,365,917,000 | 15,037,872,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,693,242,000 | - | 1,908,896,000 |
| 固定资产和投资性房地产折旧 | - | 197,318,000 | - | 419,604,000 |
| 其中:固定资产折旧 | - | 197,318,000 | - | 419,604,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -791,000 | - | -80,110,000 |
| 公允价值变动损失 | - | 35,165,000 | - | 378,403,000 |
| 投资损失 | - | -595,083,000 | - | -1,211,308,000 |
| 汇兑损失 | - | 4,293,000 | - | 2,056,000 |
| 递延所得税 | - | -622,854,000 | - | -794,122,000 |
| 其中:递延所得税资产减少 | - | -622,854,000 | - | -794,122,000 |
| 经营性应收项目的减少 | - | -30,456,489,000 | - | -49,840,659,000 |
| 经营性应付项目的增加 | - | 57,053,435,000 | - | 66,601,630,000 |
| 现金的期末余额 | - | 23,169,518,000 | - | 15,037,872,000 |
| 减:现金的期初余额 | - | 15,037,872,000 | - | 13,922,277,000 |
| 现金及现金等价物的净增加额 | - | 29,175,218,000 | - | 21,853,909,000 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |