| 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: | | | | |
| 客户存款和同业存放款项净增加额 | 98,973,027,000 | 195,271,929,000 | 79,255,509,000 | 82,277,293,000 |
| 向中央银行借款净增加额 | - | 37,892,080,000 | 38,540,303,000 | 13,042,713,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 124,825,000 | 1,349,104,000 | 1,333,658,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | 23,788,912,000 | - |
| 其中:拆入资金净增加额 | - | - | 14,227,201,000 | - |
| 卖出回购金融资产款净增加额 | - | - | 9,561,711,000 | - |
| 拆出资金及买入返售金融资产净减少额 | 10,471,071,000 | - | - | - |
| 其中:拆出资金净减少额 | 9,825,000,000 | - | - | - |
| 买入返售金融资产净减少额 | 646,071,000 | - | - | - |
| 交易性金融资产净减少额 | - | 110,209,253,000 | 49,728,995,000 | 46,826,811,000 |
| 收取的利息、手续费及佣金的现金 | 12,471,999,000 | 47,834,404,000 | 35,125,559,000 | 23,704,981,000 |
| 收到其他与经营活动有关的现金 | 4,257,003,000 | 4,466,549,000 | 2,954,944,000 | 4,800,931,000 |
| 经营活动现金流入小计 | 126,173,100,000 | 395,799,040,000 | 230,743,326,000 | 171,986,387,000 |
| 客户贷款及垫款净增加额 | 81,837,606,000 | 139,371,265,000 | 90,717,428,000 | 73,836,046,000 |
| 向中央银行借款净减少额 | 23,250,080,000 | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 4,351,930,000 | - | - | - |
| 拆出资金及买入返售金融资产净增加额 | - | 15,784,925,000 | 17,547,230,000 | 11,377,088,000 |
| 其中:拆出资金净增加额 | - | 14,950,000,000 | 15,800,000,000 | 9,500,000,000 |
| 买入返售金融资产净增加额 | - | 834,925,000 | 1,747,230,000 | 1,877,088,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 23,064,226,000 | 32,355,162,000 | - | 30,078,722,000 |
| 其中:拆入资金净减少额 | 9,799,639,000 | 1,265,513,000 | - | 13,461,583,000 |
| 卖出回购金融资产净减少额 | 13,264,587,000 | 31,089,649,000 | - | 16,617,139,000 |
| 交易性金融资产净增加额 | 12,986,351,000 | - | - | - |
| 支付利息、手续费及佣金的现金 | 8,250,458,000 | 27,840,974,000 | 20,590,880,000 | 13,497,279,000 |
| 支付给职工以及为职工支付的现金 | 3,862,055,000 | 7,787,920,000 | 6,387,529,000 | 4,984,810,000 |
| 支付的各项税费 | 1,748,032,000 | 6,835,063,000 | 5,760,527,000 | 4,046,234,000 |
| 支付其他与经营活动有关的现金 | 3,681,492,000 | 6,482,868,000 | 6,994,035,000 | 4,904,317,000 |
| 经营活动现金流出小计 | 163,032,230,000 | 236,458,177,000 | 147,997,629,000 | 142,724,496,000 |
| 经营活动产生的现金流量净额 | -36,859,130,000 | 159,340,863,000 | 82,745,697,000 | 29,261,891,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 305,369,215,000 | 1,132,349,113,000 | 819,632,531,000 | 497,859,539,000 |
| 取得投资收益收到的现金 | 9,795,489,000 | 34,693,777,000 | 27,542,899,000 | 19,316,908,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,000 | 39,786,000 | 30,544,000 | 105,000 |
| 投资活动现金流入小计 | 315,164,725,000 | 1,167,082,676,000 | 847,205,974,000 | 517,176,552,000 |
| 投资支付的现金 | 356,634,945,000 | 1,262,990,421,000 | 948,594,549,000 | 587,450,911,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,316,000 | 533,333,000 | 321,255,000 | 143,705,000 |
| 投资活动现金流出小计 | 356,721,261,000 | 1,263,523,754,000 | 948,915,804,000 | 587,594,616,000 |
| 投资活动产生的现金流量净额 | -41,556,536,000 | -96,441,078,000 | -101,709,830,000 | -70,418,064,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 118,205,403,000 | 466,747,112,000 | 327,365,468,000 | 212,167,145,000 |
| 吸收投资收到的现金 | - | 19,999,174,000 | 9,999,622,000 | 9,999,622,000 |
| 筹资活动现金流入小计 | 118,205,403,000 | 486,746,286,000 | 337,365,090,000 | 222,166,767,000 |
| 偿还债务支付的现金 | 107,600,143,000 | 428,301,170,000 | 294,779,983,000 | 164,968,484,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,298,369,000 | 13,005,754,000 | 8,468,140,000 | 3,818,656,000 |
| 筹资活动现金流出其他项目 | 110,002,000 | 17,543,429,000 | 7,365,034,000 | 7,246,359,000 |
| 筹资活动现金流出小计 | 109,008,514,000 | 458,850,353,000 | 310,613,157,000 | 176,033,499,000 |
| 筹资活动产生的现金流量净额 | 9,196,889,000 | 27,895,933,000 | 26,751,933,000 | 46,133,268,000 |
| 四、汇率变动对现金及现金等价物的影响 | -169,509,000 | -10,014,000 | 85,850,000 | 78,462,000 |
| 五、现金及现金等价物净增加额 | -69,388,286,000 | 90,785,704,000 | 7,873,650,000 | 5,055,557,000 |
| 加:期初现金及现金等价物余额 | 200,225,265,000 | 109,439,561,000 | 109,439,561,000 | 109,439,561,000 |
| 期末现金及现金等价物余额 | 130,836,979,000 | 200,225,265,000 | 117,313,211,000 | 114,495,118,000 |
| 补充资料: | | | | |
| 净利润 | - | 19,029,250,000 | - | 11,662,296,000 |
| 固定资产和投资性房地产折旧 | - | 396,026,000 | - | 197,973,000 |
| 其中:固定资产折旧 | - | 396,026,000 | - | 197,973,000 |
| 无形资产及长期待摊费用等摊销 | - | 249,993,000 | - | 121,883,000 |
| 其中:无形资产摊销 | - | 153,316,000 | - | 74,481,000 |
| 长期待摊费用摊销 | - | 96,677,000 | - | 47,402,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,834,000 | - | -728,000 |
| 公允价值变动损失 | - | 2,196,737,000 | - | 1,398,497,000 |
| 投资损失 | - | -30,250,748,000 | - | -15,918,100,000 |
| 汇兑损失 | - | 301,547,000 | - | -247,625,000 |
| 发行债券利息支出 | - | 7,139,670,000 | - | 3,619,863,000 |
| 递延所得税 | - | -1,853,354,000 | - | -662,601,000 |
| 其中:递延所得税资产减少 | - | -1,853,354,000 | - | -662,601,000 |
| 经营性应收项目的减少 | - | -45,840,350,000 | - | -38,661,512,000 |
| 经营性应付项目的增加 | - | 201,918,584,000 | - | 65,800,359,000 |
| 现金及现金等价物的净增加额 | - | 159,340,863,000 | - | 29,261,891,000 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |