| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、经营活动产生的现金流量: | | | | |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 123,458,356.91 | 123,458,356.91 | 123,458,356.91 |
| 其中:存放中央银行款项净减少额 | - | 123,458,356.91 | 123,458,356.91 | 123,458,356.91 |
| 拆入资金及卖出回购金融资产款净增加额 | 18,473,272,780.92 | 17,142,784,760.29 | 17,486,286,422.33 | 16,485,672,085.55 |
| 其中:拆入资金净增加额 | 18,473,272,780.92 | 17,142,784,760.29 | 17,486,286,422.33 | 16,485,672,085.55 |
| 收到其他与经营活动有关的现金 | 63,637,854.39 | 233,795,566.31 | 153,120,547.55 | 94,806,761.11 |
| 经营活动现金流入的其他项目 | 25,572,310,347.29 | 86,706,870,961.3 | 64,228,308,243.02 | 40,910,336,598.11 |
| 经营活动现金流入小计 | 44,109,220,982.6 | 104,206,909,644.81 | 81,991,173,569.81 | 57,614,273,801.68 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 321,162,987.41 | 44,463,000 | 1,111,162,888.97 | 1,213,462,999.85 |
| 存放同业及其他金融机构款项净增加额 | 321,162,987.41 | 44,463,000 | 1,111,162,888.97 | 1,213,462,999.85 |
| 支付利息、手续费及佣金的现金 | 941,326,673.55 | 3,260,987,964.98 | 2,368,118,421.33 | 1,610,700,161.33 |
| 支付给职工以及为职工支付的现金 | 196,416,278.6 | 388,646,878.79 | 312,197,600.16 | 239,176,460.53 |
| 支付的各项税费 | 407,007,401.56 | 1,199,981,590.13 | 890,607,157.67 | 620,637,665.37 |
| 支付其他与经营活动有关的现金 | 51,103,615.51 | 213,347,177.03 | 155,299,919.13 | 96,059,181.14 |
| 经营活动现金流出的其他项目 | 44,104,075,674.55 | 100,062,437,080.9 | 81,435,178,315.13 | 58,891,286,654.48 |
| 经营活动现金流出小计 | 46,021,092,631.18 | 105,169,863,691.83 | 86,272,564,302.39 | 62,671,323,122.7 |
| 经营活动产生的现金流量净额 | -1,911,871,648.58 | -962,954,047.02 | -4,281,390,732.58 | -5,057,049,321.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,006,723,826.89 | 1,006,723,826.89 | 1,006,723,826.89 |
| 取得投资收益收到的现金 | - | 889,217.07 | 889,217.07 | 889,217.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 213,590.21 | 203,190.21 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 1,007,826,634.17 | 1,007,816,234.17 | 1,007,613,043.96 |
| 投资支付的现金 | 599,684,742.84 | 1,006,723,826.89 | 1,006,723,826.89 | 1,006,723,826.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,583,512.89 | 50,649,725.08 | 32,865,606.08 | 17,680,409.22 |
| 投资活动现金流出小计 | 612,268,255.73 | 1,057,373,551.97 | 1,039,589,432.97 | 1,024,404,236.11 |
| 投资活动产生的现金流量净额 | -612,268,255.73 | -49,546,917.8 | -31,773,198.8 | -16,791,192.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | 6,000,000,000 | 6,000,000,000 | 4,000,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 6,000,000,000 | 6,000,000,000 | 4,000,000,000 |
| 偿还债务支付的现金 | - | 1,500,000,000 | 1,500,000,000 | - |
| 支付其他与筹资活动有关的现金 | - | 13,456,986.62 | 12,246,324.91 | 8,468,593.53 |
| 分配股利、利润或偿付利息支付的现金 | 113,900,000 | 2,543,874,699.65 | 1,772,753,936.37 | 1,688,103,936.37 |
| 筹资活动现金流出其他项目 | 751,440.84 | 2,930,740.42 | 2,161,054.78 | 1,286,242.4 |
| 筹资活动现金流出小计 | 114,651,440.84 | 4,060,262,426.69 | 3,287,161,316.06 | 1,697,858,772.3 |
| 筹资活动产生的现金流量净额 | -114,651,440.84 | 1,939,737,573.31 | 2,712,838,683.94 | 2,302,141,227.7 |
| 四、汇率变动对现金及现金等价物的影响 | 22,081,841.67 | -12,016,871.17 | 3,643,515.39 | -2,523,014.18 |
| 五、现金及现金等价物净增加额 | -2,616,709,503.48 | 915,219,737.32 | -1,596,681,732.05 | -2,774,222,299.65 |
| 加:期初现金及现金等价物余额 | 5,720,070,982.78 | 4,804,851,245.46 | 4,804,851,245.46 | 4,804,851,245.46 |
| 期末现金及现金等价物余额 | 3,103,361,479.3 | 5,720,070,982.78 | 3,208,169,513.41 | 2,030,628,945.81 |
| 补充资料: | | | | |
| 净利润 | - | 3,251,359,652.85 | - | 1,565,117,854.37 |
| 资产减值准备 | - | 10,479,832.26 | - | - |
| 固定资产和投资性房地产折旧 | - | 107,166,851.67 | - | 53,542,384.52 |
| 其中:固定资产折旧 | - | 107,166,851.67 | - | 53,542,384.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,982.69 | - | - |
| 投资损失 | - | -839,233.45 | - | -889,217.07 |
| 汇兑损失 | - | 15,082,631.77 | - | -659,090.46 |
| 发行债券利息支出 | - | 300,200,435.73 | - | 143,379,546.81 |
| 递延所得税 | - | -148,157,728.04 | - | -44,660,963.66 |
| 其中:递延所得税资产减少 | - | -148,157,728.04 | - | -44,660,963.66 |
| 经营性应收项目的减少 | - | -23,655,444,242.7 | - | -22,302,858,253.56 |
| 经营性应付项目的增加 | - | 18,134,479,637.29 | - | 14,948,954,269.28 |
| 现金的期末余额 | - | 5,720,070,982.78 | - | 2,030,628,945.81 |
| 减:现金的期初余额 | - | 4,804,851,245.46 | - | 4,804,851,245.46 |
| 现金及现金等价物的净增加额 | - | -962,954,047.02 | - | -5,057,049,321.02 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |