| 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 | 256,468,201,000 | 251,252,869,000 | 211,835,734,000 | 298,213,539,000 |
| 向中央银行借款净增加额 | 8,981,974,000 | 10,757,974,000 | 10,744,974,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 25,143,141,000 | 590,547,000 | - | - |
| 其中:拆入资金净增加额 | 25,143,141,000 | 590,547,000 | - | - |
| 拆出资金及买入返售金融资产净减少额 | 12,369,220,000 | 12,162,125,000 | - | - |
| 买入返售金融资产净减少额 | 12,369,220,000 | 12,162,125,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 79,046,916,000 | 53,880,388,000 | 27,110,578,000 | 102,621,946,000 |
| 收到其他与经营活动有关的现金 | 4,550,167,000 | 4,012,377,000 | 2,957,277,000 | 3,247,112,000 |
| 经营活动现金流入的其他项目 | - | - | - | 62,145,741,000 |
| 经营活动现金流入小计 | 386,559,619,000 | 332,656,280,000 | 252,648,563,000 | 466,228,338,000 |
| 客户贷款及垫款净增加额 | 150,981,745,000 | 146,923,467,000 | 111,583,245,000 | 179,619,032,000 |
| 向中央银行借款净减少额 | - | - | - | 6,764,477,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 14,812,611,000 | 7,348,507,000 | 7,415,483,000 | 1,483,565,000 |
| 拆出资金及买入返售金融资产净增加额 | 15,805,657,000 | 17,391,183,000 | - | - |
| 其中:拆出资金净增加额 | 15,805,657,000 | 17,391,183,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 21,059,233,000 | 4,617,671,000 | 78,209,567,000 | - |
| 其中:拆入资金净减少额 | - | - | 78,209,567,000 | - |
| 卖出回购金融资产净减少额 | 21,059,233,000 | 4,617,671,000 | - | - |
| 支付利息、手续费及佣金的现金 | 37,695,076,000 | 25,771,110,000 | 13,861,984,000 | 36,301,009,000 |
| 支付给职工以及为职工支付的现金 | 7,573,026,000 | 5,290,360,000 | 2,959,784,000 | 9,529,304,000 |
| 支付的各项税费 | 6,429,580,000 | 4,519,424,000 | 2,047,682,000 | 8,134,128,000 |
| 支付其他与经营活动有关的现金 | 27,069,602,000 | 15,616,846,000 | 3,375,092,000 | 14,188,959,000 |
| 经营活动现金流出小计 | 281,426,530,000 | 227,478,568,000 | 219,452,837,000 | 256,020,474,000 |
| 经营活动产生的现金流量净额 | 105,133,089,000 | 105,177,712,000 | 33,195,726,000 | 210,207,864,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,525,987,547,000 | 1,098,746,704,000 | 535,540,353,000 | 1,481,283,775,000 |
| 取得投资收益收到的现金 | 1,634,608,000 | 902,475,000 | 734,559,000 | 5,443,756,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,509,000 | - | - |
| 收到的其他与投资活动有关的现金 | 3,215,000 | - | - | 63,704,000 |
| 投资活动现金流入小计 | 1,527,625,370,000 | 1,099,650,688,000 | 536,274,912,000 | 1,486,791,235,000 |
| 投资支付的现金 | 1,621,230,470,000 | 1,173,193,401,000 | 561,230,139,000 | 1,675,330,207,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 374,560,000 | 209,628,000 | 78,738,000 | 815,026,000 |
| 投资活动现金流出小计 | 1,621,605,030,000 | 1,173,403,029,000 | 561,308,877,000 | 1,676,145,233,000 |
| 投资活动产生的现金流量净额 | -93,979,660,000 | -73,752,341,000 | -25,033,965,000 | -189,353,998,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 392,216,490,000 | 237,034,721,000 | 134,524,155,000 | 543,034,907,000 |
| 吸收投资收到的现金 | - | - | - | 329,172,000 |
| 筹资活动现金流入小计 | 392,216,490,000 | 237,034,721,000 | 134,524,155,000 | 543,364,079,000 |
| 偿还债务支付的现金 | 405,807,608,000 | 287,851,706,000 | 131,650,922,000 | 551,107,147,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,940,792,000 | 4,088,303,000 | 269,741,000 | 11,116,557,000 |
| 筹资活动现金流出其他项目 | 297,898,000 | 176,431,000 | 87,075,000 | 464,098,000 |
| 筹资活动现金流出小计 | 412,046,298,000 | 292,116,440,000 | 132,007,738,000 | 562,687,802,000 |
| 筹资活动产生的现金流量净额 | -19,829,808,000 | -55,081,719,000 | 2,516,417,000 | -19,323,723,000 |
| 四、汇率变动对现金及现金等价物的影响 | -432,375,000 | -263,564,000 | -135,084,000 | 19,226,000 |
| 五、现金及现金等价物净增加额 | -9,108,754,000 | -23,919,912,000 | 10,543,094,000 | 1,549,369,000 |
| 加:期初现金及现金等价物余额 | 65,166,163,000 | 65,166,163,000 | 65,166,163,000 | 63,616,794,000 |
| 期末现金及现金等价物余额 | 56,057,409,000 | 41,246,251,000 | 75,709,257,000 | 65,166,163,000 |
| 补充资料: | | | | |
| 净利润 | - | 13,743,032,000 | - | 22,057,408,000 |
| 固定资产和投资性房地产折旧 | - | 457,604,000 | - | 857,601,000 |
| 无形资产及长期待摊费用等摊销 | - | 191,296,000 | - | 379,235,000 |
| 其中:无形资产摊销 | - | 141,200,000 | - | 263,785,000 |
| 长期待摊费用摊销 | - | 50,096,000 | - | 115,450,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -263,000 | - | -56,031,000 |
| 公允价值变动损失 | - | -1,743,735,000 | - | 2,511,755,000 |
| 投资损失 | - | -4,933,764,000 | - | -16,439,526,000 |
| 汇兑损失 | - | 2,056,595,000 | - | -1,526,620,000 |
| 发行债券利息支出 | - | 3,866,862,000 | - | 9,150,181,000 |
| 递延所得税 | - | 114,513,000 | - | 230,426,000 |
| 其中:递延所得税资产减少 | - | 114,513,000 | - | 230,426,000 |
| 经营性应收项目的减少 | - | -166,582,362,000 | - | -205,968,048,000 |
| 经营性应付项目的增加 | - | 250,347,950,000 | - | 384,623,545,000 |
| 现金的期末余额 | - | 41,246,251,000 | - | 1,455,034,000 |
| 减:现金的期初余额 | - | 65,166,163,000 | - | 1,483,081,000 |
| 加:现金等价物的期末余额 | - | - | - | 63,711,129,000 |
| 减:现金等价物的期初余额 | - | - | - | 62,133,713,000 |
| 现金及现金等价物的净增加额 | - | 105,177,712,000 | - | 210,207,864,000 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |