| 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 | 7,441,360,000 | 11,062,488,000 | 10,186,721,000 | 10,301,943,000 |
| 其中:客户存款净增加额 | 7,441,360,000 | 11,062,488,000 | 10,186,721,000 | 9,678,174,000 |
| 同业及其他金融机构存放款项净增加额 | - | - | - | 623,769,000 |
| 向中央银行借款净增加额 | - | - | 1,159,164,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 3,375,738,000 | - | - | 927,964,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 4,675,535,000 | 6,260,321,000 | 1,974,526,000 | 5,251,424,000 |
| 其中:拆入资金净增加额 | - | - | - | 5,251,424,000 |
| 卖出回购金融资产款净增加额 | 4,675,535,000 | 6,260,321,000 | 1,974,526,000 | - |
| 拆出资金及买入返售金融资产净减少额 | 1,515,620,000 | 6,850,740,000 | 3,654,789,000 | 3,970,186,000 |
| 其中:拆出资金净减少额 | 288,073,000 | - | - | - |
| 买入返售金融资产净减少额 | 1,227,547,000 | 6,850,740,000 | 3,654,789,000 | 3,970,186,000 |
| 收取的利息、手续费及佣金的现金 | 10,174,890,000 | 6,814,890,000 | 3,372,735,000 | 13,156,571,000 |
| 收到其他与经营活动有关的现金 | 185,273,000 | 213,962,000 | 392,427,000 | 182,389,000 |
| 经营活动现金流入小计 | 27,368,416,000 | 31,202,401,000 | 20,740,362,000 | 33,790,477,000 |
| 客户贷款及垫款净增加额 | 5,861,685,000 | 9,585,160,000 | 8,256,823,000 | 14,656,412,000 |
| 向中央银行借款净减少额 | 4,694,319,000 | 2,772,416,000 | - | 2,051,118,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 750,442,000 | 2,255,588,000 | - |
| 同业及其他机构存放款减少净额 | 1,531,009,000 | 1,470,624,000 | 288,630,000 | - |
| 拆出资金及买入返售金融资产净增加额 | - | 3,225,255,000 | 1,868,338,000 | 4,929,186,000 |
| 其中:拆出资金净增加额 | - | 3,225,255,000 | 1,868,338,000 | 4,929,186,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 5,890,804,000 | 1,287,847,000 | 2,923,648,000 | 6,428,572,000 |
| 其中:拆入资金净减少额 | 5,890,804,000 | 1,287,847,000 | 2,923,648,000 | - |
| 卖出回购金融资产净减少额 | - | - | - | 6,428,572,000 |
| 交易性金融资产净增加额 | 4,461,772,000 | 5,361,040,000 | 2,927,190,000 | 4,889,721,000 |
| 支付利息、手续费及佣金的现金 | 5,345,604,000 | 3,909,667,000 | 2,310,741,000 | 7,785,570,000 |
| 支付给职工以及为职工支付的现金 | 1,773,287,000 | 1,313,138,000 | 838,977,000 | 2,115,997,000 |
| 支付的各项税费 | 1,041,500,000 | 529,164,000 | 250,451,000 | 1,250,944,000 |
| 支付其他与经营活动有关的现金 | 733,705,000 | 416,383,000 | 104,689,000 | 922,405,000 |
| 经营活动现金流出小计 | 31,333,685,000 | 30,621,136,000 | 22,025,075,000 | 45,029,925,000 |
| 经营活动产生的现金流量净额 | -3,965,269,000 | 581,265,000 | -1,284,713,000 | -11,239,448,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,893,554,000 | 83,074,717,000 | 49,141,388,000 | 192,717,921,000 |
| 取得投资收益收到的现金 | 3,411,371,000 | 2,398,673,000 | 1,250,118,000 | 6,305,614,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,327,000 | 3,323,000 | 2,959,000 | 46,586,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 321,657,000 |
| 投资活动现金流入小计 | 136,365,252,000 | 85,476,713,000 | 50,394,465,000 | 199,391,778,000 |
| 投资支付的现金 | 111,844,632,000 | 70,213,364,000 | 39,617,975,000 | 188,766,330,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,751,000 | 36,466,000 | 24,100,000 | 88,408,000 |
| 投资活动现金流出小计 | 111,959,383,000 | 70,249,830,000 | 39,642,075,000 | 188,854,738,000 |
| 投资活动产生的现金流量净额 | 24,405,869,000 | 15,226,883,000 | 10,752,390,000 | 10,537,040,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 76,856,751,000 | 37,296,312,000 | 15,585,385,000 | 117,959,863,000 |
| 筹资活动现金流入小计 | 76,856,751,000 | 37,296,312,000 | 15,585,385,000 | 117,959,863,000 |
| 偿还债务支付的现金 | 86,668,759,000 | 48,806,636,000 | 21,353,018,000 | 118,543,123,000 |
| 支付其他与筹资活动有关的现金 | 39,852,000 | 28,535,000 | 14,971,000 | 75,883,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,936,697,000 | 681,273,000 | 285,248,000 | 2,558,843,000 |
| 筹资活动现金流出小计 | 88,645,308,000 | 49,516,444,000 | 21,653,237,000 | 121,177,849,000 |
| 筹资活动产生的现金流量净额 | -11,788,557,000 | -12,220,132,000 | -6,067,852,000 | -3,217,986,000 |
| 四、汇率变动对现金及现金等价物的影响 | -52,343,000 | -52,342,000 | -26,882,000 | -35,382,000 |
| 五、现金及现金等价物净增加额 | 8,599,700,000 | 3,535,674,000 | 3,372,943,000 | -3,955,776,000 |
| 加:期初现金及现金等价物余额 | 15,456,296,000 | 15,456,296,000 | 15,456,296,000 | 19,412,072,000 |
| 期末现金及现金等价物余额 | 24,055,996,000 | 18,991,970,000 | 18,829,239,000 | 15,456,296,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,194,712,000 | - | 3,139,075,000 |
| 固定资产和投资性房地产折旧 | - | 179,428,000 | - | 375,308,000 |
| 其中:固定资产折旧 | - | 179,428,000 | - | 375,308,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,719,000 | - | -41,039,000 |
| 公允价值变动损失 | - | -416,160,000 | - | 914,766,000 |
| 投资损失 | - | -461,342,000 | - | -2,436,597,000 |
| 发行债券利息支出 | - | 643,155,000 | - | 1,569,365,000 |
| 递延所得税 | - | -135,124,000 | - | -421,197,000 |
| 经营性应收项目的减少 | - | -12,660,807,000 | - | -29,319,304,000 |
| 经营性应付项目的增加 | - | 11,625,733,000 | - | 15,227,392,000 |
| 现金的期末余额 | - | 18,991,970,000 | - | 15,456,296,000 |
| 减:现金的期初余额 | - | 15,456,296,000 | - | 19,412,072,000 |
| 现金及现金等价物的净增加额 | - | 581,265,000 | - | -11,239,448,000 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |