| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 72,010,574,000 | 86,962,381,000 | 86,499,909,000 | 86,658,704,000 |
| 向中央银行借款净增加额 | 8,784,912,000 | 5,996,353,000 | 3,031,658,000 | 161,809,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 3,651,188,000 | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额 | 7,472,691,000 | 34,299,788,000 | 35,817,479,000 | 41,255,825,000 |
| 其中:拆入资金净增加额 | - | 9,678,651,000 | 11,853,816,000 | 9,814,604,000 |
| 卖出回购金融资产款净增加额 | 7,472,691,000 | 24,621,137,000 | 23,963,663,000 | 31,441,221,000 |
| 交易性金融负债净增加额 | 2,662,429,000 | 3,448,391,000 | 2,081,354,000 | 1,847,008,000 |
| 收取的利息、手续费及佣金的现金 | 18,611,791,000 | 9,313,656,000 | 35,284,958,000 | 26,469,659,000 |
| 收到其他与经营活动有关的现金 | 649,788,000 | 432,110,000 | 2,361,793,000 | 2,474,916,000 |
| 经营活动现金流入小计 | 113,843,373,000 | 140,452,679,000 | 165,077,151,000 | 158,867,921,000 |
| 客户贷款及垫款净增加额 | 49,142,458,000 | 33,492,549,000 | 85,312,678,000 | 64,594,728,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 724,495,000 | 25,078,910,000 | 24,478,776,000 |
| 拆出资金及买入返售金融资产净增加额 | 8,485,373,000 | 3,280,602,000 | 11,172,613,000 | 4,669,781,000 |
| 其中:拆出资金净增加额 | 8,485,373,000 | 3,280,602,000 | 11,172,613,000 | 4,669,781,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 692,707,000 | - | - | - |
| 其中:拆入资金净减少额 | 692,707,000 | - | - | - |
| 交易性金融资产净增加额 | 710,747,000 | 2,457,698,000 | 7,307,344,000 | 16,194,727,000 |
| 支付利息、手续费及佣金的现金 | 13,708,458,000 | 10,831,265,000 | 21,119,293,000 | 18,119,030,000 |
| 支付给职工以及为职工支付的现金 | 2,580,484,000 | 1,585,547,000 | 5,378,421,000 | 4,137,714,000 |
| 支付的各项税费 | 3,046,189,000 | 1,163,674,000 | 4,649,856,000 | 3,685,856,000 |
| 支付其他与经营活动有关的现金 | 1,943,757,000 | 525,880,000 | 4,685,701,000 | 4,019,322,000 |
| 经营活动现金流出小计 | 80,310,173,000 | 54,061,710,000 | 164,704,816,000 | 139,899,934,000 |
| 经营活动产生的现金流量净额 | 33,533,200,000 | 86,390,969,000 | 372,335,000 | 18,967,987,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 163,556,680,000 | 57,588,078,000 | 335,889,271,000 | 249,630,158,000 |
| 取得投资收益收到的现金 | 8,445,987,000 | 4,266,794,000 | 15,261,201,000 | 12,405,442,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 357,528,000 | 307,003,000 | 96,235,000 | 47,852,000 |
| 收到的其他与投资活动有关的现金 | - | - | 1,052,000 | 1,052,000 |
| 投资活动现金流入小计 | 172,360,195,000 | 62,161,875,000 | 351,247,759,000 | 262,084,504,000 |
| 投资支付的现金 | 251,529,182,000 | 132,703,218,000 | 347,200,330,000 | 265,706,409,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,782,341,000 | 1,170,898,000 | 1,732,313,000 | 688,074,000 |
| 投资活动现金流出小计 | 253,311,523,000 | 133,874,116,000 | 348,932,643,000 | 266,394,483,000 |
| 投资活动产生的现金流量净额 | -80,951,328,000 | -71,712,241,000 | 2,315,116,000 | -4,309,979,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 176,440,777,000 | 9,790,708,000 | 312,853,242,000 | 224,546,868,000 |
| 筹资活动现金流入小计 | 176,440,777,000 | 9,790,708,000 | 312,853,242,000 | 224,546,868,000 |
| 支付其他与筹资活动有关的现金 | 78,071,000 | 14,785,000 | 78,070,000 | 48,814,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,485,094,000 | 2,309,535,000 | 4,151,808,000 | 4,061,807,000 |
| 筹资活动现金流出小计 | 152,163,165,000 | 39,074,320,000 | 303,229,878,000 | 221,430,621,000 |
| 筹资活动产生的现金流量净额 | 24,277,612,000 | -29,283,612,000 | 9,623,364,000 | 3,116,247,000 |
| 四、汇率变动对现金及现金等价物的影响 | -92,717,000 | -37,995,000 | -41,133,000 | -29,651,000 |
| 五、现金及现金等价物净增加额 | -23,233,233,000 | -14,642,879,000 | 12,269,682,000 | 17,744,604,000 |
| 加:期初现金及现金等价物余额 | 52,248,085,000 | 52,248,085,000 | 39,978,403,000 | 39,978,403,000 |
| 期末现金及现金等价物余额 | 29,014,852,000 | 37,605,206,000 | 52,248,085,000 | 57,723,007,000 |
| 补充资料: | | | | |
| 净利润 | 8,343,003,000 | - | 12,420,005,000 | - |
| 固定资产和投资性房地产折旧 | 377,024,000 | - | 789,705,000 | - |
| 其中:固定资产折旧 | 377,024,000 | - | 789,705,000 | - |
| 无形资产及长期待摊费用等摊销 | 43,604,000 | - | 94,863,000 | - |
| 其中:无形资产摊销 | 36,053,000 | - | 72,614,000 | - |
| 长期待摊费用摊销 | 7,551,000 | - | 22,249,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,217,000 | - | -69,963,000 | - |
| 公允价值变动损失 | -303,601,000 | - | 1,094,464,000 | - |
| 投资损失 | -1,182,801,000 | - | -3,544,728,000 | - |
| 汇兑损失 | 113,680,000 | - | 113,915,000 | - |
| 发行债券利息支出 | 1,497,805,000 | - | 3,378,993,000 | - |
| 递延所得税 | -510,347,000 | - | -1,451,857,000 | - |
| 其中:递延所得税资产减少 | -510,347,000 | - | -1,451,857,000 | - |
| 经营性应收项目的减少 | -54,870,014,000 | - | -132,205,967,000 | - |
| 经营性应付项目的增加 | 85,451,592,000 | - | 129,236,748,000 | - |
| 现金的期末余额 | 29,014,852,000 | - | 52,248,085,000 | - |
| 减:现金的期初余额 | 52,248,085,000 | - | 39,978,403,000 | - |
| 现金及现金等价物的净增加额 | 33,533,200,000 | - | 372,335,000 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-03-26 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |