| 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 | 536,484,000,000 | 607,545,000,000 | 233,730,000,000 | 950,725,000,000 |
| 其中:客户存款净增加额 | 422,781,000,000 | 326,368,000,000 | 123,067,000,000 | 739,543,000,000 |
| 同业及其他金融机构存放款项净增加额 | 113,703,000,000 | 281,177,000,000 | 110,663,000,000 | 211,182,000,000 |
| 向中央银行借款净增加额 | - | - | 6,009,000,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | 1,604,000,000 | 24,030,000,000 |
| 其中:存放中央银行款项净减少额 | - | - | 1,604,000,000 | 16,647,000,000 |
| 存放同业及其他金融机构款项净减少额 | - | - | - | 7,383,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 7,649,000,000 | - | 47,668,000,000 | 26,697,000,000 |
| 拆出资金及买入返售金融资产净减少额 | - | 14,118,000,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 261,045,000,000 | 169,240,000,000 | 86,011,000,000 | 343,377,000,000 |
| 收到其他与经营活动有关的现金 | 109,235,000,000 | 124,773,000,000 | 122,575,000,000 | 95,590,000,000 |
| 经营活动现金流入小计 | 914,413,000,000 | 915,676,000,000 | 497,597,000,000 | 1,440,419,000,000 |
| 客户贷款及垫款净增加额 | 203,266,000,000 | 221,666,000,000 | 186,531,000,000 | 414,137,000,000 |
| 向中央银行借款净减少额 | 44,992,000,000 | 52,140,000,000 | - | 78,832,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 164,248,000,000 | 100,551,000,000 | 39,325,000,000 | - |
| 其中:存放中央银行款项净增加额 | 24,469,000,000 | 18,856,000,000 | - | - |
| 存放同业及其他金融机构款项净增加额 | 139,779,000,000 | 81,695,000,000 | 39,325,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 25,228,000,000 | - | 13,543,000,000 | 75,793,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | - | 20,333,000,000 | - | - |
| 交易性金融资产净增加额 | 118,378,000,000 | 67,115,000,000 | 45,291,000,000 | 125,996,000,000 |
| 支付利息、手续费及佣金的现金 | 108,687,000,000 | 73,792,000,000 | 38,313,000,000 | 148,791,000,000 |
| 支付给职工以及为职工支付的现金 | 51,077,000,000 | 37,669,000,000 | 20,730,000,000 | 67,242,000,000 |
| 支付的各项税费 | 34,612,000,000 | 25,758,000,000 | 10,680,000,000 | 47,366,000,000 |
| 支付其他与经营活动有关的现金 | 17,737,000,000 | 12,041,000,000 | 17,335,000,000 | 30,805,000,000 |
| 经营活动现金流出小计 | 768,225,000,000 | 611,065,000,000 | 371,748,000,000 | 988,962,000,000 |
| 经营活动产生的现金流量净额 | 146,188,000,000 | 304,611,000,000 | 125,849,000,000 | 451,457,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,289,681,000,000 | 1,176,845,000,000 | 444,699,000,000 | 2,270,020,000,000 |
| 取得投资收益收到的现金 | 82,295,000,000 | 62,492,000,000 | 24,384,000,000 | 125,561,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,585,000,000 | 7,571,000,000 | 5,727,000,000 | 13,074,000,000 |
| 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 | 401,000,000 | - | - | 638,000,000 |
| 投资活动现金流入的其他项目 | - | 401,000,000 | - | - |
| 投资活动现金流入小计 | 1,380,962,000,000 | 1,247,309,000,000 | 474,810,000,000 | 2,409,293,000,000 |
| 投资支付的现金 | 1,539,604,000,000 | 1,389,884,000,000 | 556,195,000,000 | 2,705,121,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,304,000,000 | 22,744,000,000 | 5,424,000,000 | 28,141,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,002,000,000 | - | 621,000,000 | 951,000,000 |
| 投资活动现金流出的其他项目 | - | 925,000,000 | - | - |
| 投资活动现金流出小计 | 1,573,910,000,000 | 1,413,553,000,000 | 562,240,000,000 | 2,734,213,000,000 |
| 投资活动产生的现金流量净额 | -192,948,000,000 | -166,244,000,000 | -87,430,000,000 | -324,920,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 12,790,000,000 | 8,400,000,000 | 2,495,000,000 | 27,237,000,000 |
| 收到其他与筹资活动有关的现金 | 5,884,000,000 | 19,311,000,000 | 4,968,000,000 | 19,529,000,000 |
| 发行存款证 | 65,830,000,000 | 38,889,000,000 | 34,127,000,000 | 81,221,000,000 |
| 筹资活动现金流入其他项目 | 54,145,000,000 | 53,126,000,000 | 1,982,000,000 | 74,221,000,000 |
| 筹资活动现金流入小计 | 138,649,000,000 | 119,726,000,000 | 43,572,000,000 | 202,208,000,000 |
| 支付其他与筹资活动有关的现金 | 3,086,000,000 | 12,426,000,000 | 4,775,000,000 | 36,936,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,538,000,000 | 29,239,000,000 | 25,548,000,000 | 55,445,000,000 |
| 筹资活动现金流出其他项目 | 97,029,000,000 | 73,390,000,000 | 30,729,000,000 | 243,964,000,000 |
| 筹资活动现金流出小计 | 170,497,000,000 | 126,972,000,000 | 70,242,000,000 | 372,146,000,000 |
| 筹资活动产生的现金流量净额 | -31,848,000,000 | -7,246,000,000 | -26,670,000,000 | -169,938,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,325,000,000 | -1,201,000,000 | -1,106,000,000 | -3,304,000,000 |
| 五、现金及现金等价物净增加额 | -79,933,000,000 | 129,920,000,000 | 10,643,000,000 | -46,705,000,000 |
| 加:期初现金及现金等价物余额 | 709,822,000,000 | 709,822,000,000 | 709,822,000,000 | 756,527,000,000 |
| 期末现金及现金等价物余额 | 629,889,000,000 | 839,742,000,000 | 720,465,000,000 | 709,822,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 76,919,000,000 | - | 151,126,000,000 |
| 资产减值准备 | - | 29,191,000,000 | - | 39,775,000,000 |
| 计提贷款减值准备 | - | 25,463,000,000 | - | 42,582,000,000 |
| 计提其他资产减值准备 | - | 3,728,000,000 | - | -2,807,000,000 |
| 固定资产和投资性房地产折旧 | - | 5,866,000,000 | - | 11,023,000,000 |
| 无形资产及长期待摊费用等摊销 | - | 701,000,000 | - | 1,652,000,000 |
| 其中:无形资产摊销 | - | 293,000,000 | - | 624,000,000 |
| 长期待摊费用摊销 | - | 408,000,000 | - | 1,028,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -234,000,000 | - | -742,000,000 |
| 公允价值变动损失 | - | -5,239,000,000 | - | 8,236,000,000 |
| 投资损失 | - | -12,587,000,000 | - | -36,126,000,000 |
| 发行债券利息支出 | - | 2,144,000,000 | - | 5,383,000,000 |
| 递延所得税 | - | -4,008,000,000 | - | -1,773,000,000 |
| 经营性应收项目的减少 | - | -376,197,000,000 | - | -586,869,000,000 |
| 经营性应付项目的增加 | - | 633,646,000,000 | - | 947,231,000,000 |
| 现金的期末余额 | - | 13,617,000,000 | - | 14,808,000,000 |
| 减:现金的期初余额 | - | 14,808,000,000 | - | 16,622,000,000 |
| 加:现金等价物的期末余额 | - | 826,125,000,000 | - | 695,014,000,000 |
| 减:现金等价物的期初余额 | - | 695,014,000,000 | - | 739,905,000,000 |
| 现金及现金等价物的净增加额 | - | 304,611,000,000 | - | 451,457,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |