| 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 | 9,600,950,000 | 11,030,275,000 | 5,169,502,000 | 15,391,554,000 |
| 向中央银行借款净增加额 | - | 1,000,000,000 | 5,000,000,000 | 1,100,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 1,100,000,000 | 2,336,220,000 | 1,374,508,000 | 3,839,169,000 |
| 其中:拆入资金净增加额 | 1,100,000,000 | 900,000,000 | - | 100,000,000 |
| 卖出回购金融资产款净增加额 | - | 1,436,220,000 | 1,374,508,000 | 3,739,169,000 |
| 拆出资金及买入返售金融资产净减少额 | 305,000,000 | 305,000,000 | 5,000,000 | - |
| 其中:拆出资金净减少额 | 305,000,000 | 305,000,000 | 5,000,000 | - |
| 交易性金融资产净减少额 | 1,446,721,000 | 2,976,377,000 | 971,514,000 | - |
| 收取的利息、手续费及佣金的现金 | 5,474,546,000 | 3,666,339,000 | 1,726,973,000 | 7,423,409,000 |
| 收到其他与经营活动有关的现金 | 416,440,000 | 292,948,000 | 51,501,000 | 933,827,000 |
| 经营活动现金流入小计 | 18,343,657,000 | 21,607,159,000 | 14,298,998,000 | 28,687,959,000 |
| 客户贷款及垫款净增加额 | 7,738,933,000 | 6,022,321,000 | 4,694,552,000 | 10,688,363,000 |
| 向中央银行借款净减少额 | 2,989,000,000 | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,535,514,000 | 1,075,588,000 | 1,273,585,000 | 730,667,000 |
| 拆出资金及买入返售金融资产净增加额 | - | - | - | 3,946,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 3,946,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 275,910,000 | - | 300,000,000 | - |
| 其中:拆入资金净减少额 | - | - | 300,000,000 | - |
| 卖出回购金融资产净减少额 | 275,910,000 | - | - | - |
| 交易性金融资产净增加额 | - | - | - | 2,663,328,000 |
| 支付利息、手续费及佣金的现金 | 3,105,448,000 | 2,497,281,000 | 1,648,856,000 | 3,670,034,000 |
| 支付给职工以及为职工支付的现金 | 608,590,000 | 451,417,000 | 264,737,000 | 804,200,000 |
| 支付的各项税费 | 257,187,000 | 197,347,000 | 83,877,000 | 395,671,000 |
| 支付其他与经营活动有关的现金 | 891,020,000 | 479,317,000 | 452,512,000 | 1,243,641,000 |
| 经营活动现金流出小计 | 17,401,602,000 | 10,723,271,000 | 8,718,119,000 | 24,141,904,000 |
| 经营活动产生的现金流量净额 | 942,055,000 | 10,883,888,000 | 5,580,879,000 | 4,546,055,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,837,935,000 | 26,771,792,000 | 8,695,390,000 | 55,313,283,000 |
| 取得投资收益收到的现金 | 386,080,000 | 294,067,000 | 86,971,000 | 833,892,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,650,000 | 2,745,000 | 6,038,000 | 9,544,000 |
| 投资活动现金流入小计 | 38,246,665,000 | 27,068,604,000 | 8,788,399,000 | 56,156,719,000 |
| 投资支付的现金 | 43,734,623,000 | 35,159,050,000 | 14,764,762,000 | 58,137,935,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,027,000 | 21,391,000 | 9,762,000 | 54,074,000 |
| 投资活动现金流出小计 | 43,762,650,000 | 35,180,441,000 | 14,774,524,000 | 58,192,009,000 |
| 投资活动产生的现金流量净额 | -5,515,985,000 | -8,111,837,000 | -5,986,125,000 | -2,035,290,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 16,254,900,000 | 7,929,912,000 | 5,387,541,000 | 15,042,688,000 |
| 筹资活动现金流入小计 | 16,254,900,000 | 7,929,912,000 | 5,387,541,000 | 15,042,688,000 |
| 偿还债务支付的现金 | 12,409,864,000 | 9,033,945,000 | 4,426,494,000 | 15,936,194,000 |
| 支付其他与筹资活动有关的现金 | 29,116,000 | 21,522,000 | 12,461,000 | 30,660,000 |
| 分配股利、利润或偿付利息支付的现金 | 662,756,000 | 432,315,000 | 9,574,000 | 513,524,000 |
| 筹资活动现金流出小计 | 13,101,736,000 | 9,487,782,000 | 4,448,529,000 | 16,480,378,000 |
| 筹资活动产生的现金流量净额 | 3,153,164,000 | -1,557,870,000 | 939,012,000 | -1,437,690,000 |
| 四、汇率变动对现金及现金等价物的影响 | -18,485,000 | -12,924,000 | -7,043,000 | -903,000 |
| 五、现金及现金等价物净增加额 | -1,439,251,000 | 1,201,257,000 | 526,723,000 | 1,072,172,000 |
| 加:期初现金及现金等价物余额 | 7,729,689,000 | 7,729,689,000 | 7,729,689,000 | 6,657,517,000 |
| 期末现金及现金等价物余额 | 6,290,438,000 | 8,930,946,000 | 8,256,412,000 | 7,729,689,000 |
| 补充资料: | | | | |
| 净利润 | - | 907,862,000 | - | 1,987,008,000 |
| 固定资产和投资性房地产折旧 | - | 77,657,000 | - | 157,697,000 |
| 其中:固定资产折旧 | - | 77,657,000 | - | 157,697,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,000 | - | -4,927,000 |
| 公允价值变动损失 | - | -67,409,000 | - | 83,802,000 |
| 投资损失 | - | -325,992,000 | - | -968,699,000 |
| 发行债券利息支出 | - | 48,447,000 | - | 120,361,000 |
| 递延所得税 | - | -77,971,000 | - | -112,077,000 |
| 其中:递延所得税资产减少 | - | -77,971,000 | - | - |
| 经营性应收项目的减少 | - | -4,124,792,000 | - | -16,833,764,000 |
| 经营性应付项目的增加 | - | 13,690,991,000 | - | 19,121,732,000 |
| 现金的期末余额 | - | 8,930,946,000 | - | 7,729,689,000 |
| 减:现金的期初余额 | - | 7,729,689,000 | - | 6,657,517,000 |
| 现金及现金等价物的净增加额 | - | 10,883,888,000 | - | 4,546,055,000 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |