| 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 | 1,047,774,000,000 | 873,290,000,000 | 1,337,242,000,000 | 1,037,802,000,000 |
| 向中央银行借款净增加额 | 1,189,000,000 | - | 1,054,000,000 | 812,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 36,923,000,000 | 10,041,000,000 | 60,437,000,000 | 287,431,000,000 |
| 卖出回购金融资产款净增加额 | 36,923,000,000 | 10,041,000,000 | 60,437,000,000 | 287,431,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 71,297,000,000 | 15,088,000,000 | - | - |
| 其中:拆出资金净减少额 | 58,360,000,000 | 15,088,000,000 | - | - |
| 买入返售金融资产净减少额 | 12,937,000,000 | - | - | - |
| 交易性金融资产净减少额 | - | 3,506,000,000 | 51,980,000,000 | - |
| 收取的利息、手续费及佣金的现金 | 214,651,000,000 | 111,287,000,000 | 403,216,000,000 | 308,356,000,000 |
| 收到其他与经营活动有关的现金 | 19,638,000,000 | 27,462,000,000 | 29,620,000,000 | 38,872,000,000 |
| 经营活动现金流入的其他项目 | 7,212,000,000 | 5,147,000,000 | 9,119,000,000 | 10,835,000,000 |
| 经营活动现金流入小计 | 1,398,684,000,000 | 1,045,821,000,000 | 1,892,668,000,000 | 1,684,108,000,000 |
| 客户贷款及垫款净增加额 | 646,207,000,000 | 494,613,000,000 | 792,065,000,000 | 784,600,000,000 |
| 向中央银行借款净减少额 | - | 4,127,000,000 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 38,580,000,000 | 82,149,000,000 | 142,197,000,000 | 107,101,000,000 |
| 拆出资金及买入返售金融资产净增加额 | - | 5,825,000,000 | 48,828,000,000 | 49,985,000,000 |
| 其中:拆出资金净增加额 | - | - | 43,875,000,000 | 34,963,000,000 |
| 买入返售金融资产净增加额 | - | 5,825,000,000 | 4,953,000,000 | 15,022,000,000 |
| 交易性金融资产净增加额 | 102,880,000,000 | - | - | 8,252,000,000 |
| 支付利息、手续费及佣金的现金 | 123,157,000,000 | 83,214,000,000 | 237,458,000,000 | 199,924,000,000 |
| 支付给职工以及为职工支付的现金 | 30,959,000,000 | 17,879,000,000 | 62,181,000,000 | 44,699,000,000 |
| 支付的各项税费 | 13,931,000,000 | 4,441,000,000 | 31,611,000,000 | 19,106,000,000 |
| 支付其他与经营活动有关的现金 | 90,456,000,000 | 45,727,000,000 | 166,269,000,000 | 120,465,000,000 |
| 经营活动现金流出小计 | 1,046,170,000,000 | 737,975,000,000 | 1,480,609,000,000 | 1,334,132,000,000 |
| 经营活动产生的现金流量净额 | 352,514,000,000 | 307,846,000,000 | 412,059,000,000 | 349,976,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,280,160,000,000 | 493,023,000,000 | 1,784,365,000,000 | 1,418,906,000,000 |
| 取得投资收益收到的现金 | 94,568,000,000 | 47,503,000,000 | 168,998,000,000 | 132,133,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,000,000 | 48,000,000 | 359,000,000 | 347,000,000 |
| 投资活动现金流入小计 | 1,374,779,000,000 | 540,574,000,000 | 1,953,722,000,000 | 1,551,386,000,000 |
| 投资支付的现金 | 1,970,742,000,000 | 1,003,445,000,000 | 2,115,897,000,000 | 1,886,233,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,695,000,000 | 1,638,000,000 | 13,759,000,000 | 7,601,000,000 |
| 投资活动现金流出小计 | 1,974,437,000,000 | 1,005,083,000,000 | 2,129,656,000,000 | 1,893,834,000,000 |
| 投资活动产生的现金流量净额 | -599,658,000,000 | -464,509,000,000 | -175,934,000,000 | -342,448,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 60,188,000,000 | - | 263,997,000,000 | 266,140,000,000 |
| 筹资活动现金流入其他项目 | 30,000,000,000 | - | 160,000,000,000 | 160,000,000,000 |
| 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 | 90,188,000,000 | - | 423,997,000,000 | 426,140,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,268,000,000 | 20,300,000,000 | 36,468,000,000 | 38,954,000,000 |
| 筹资活动现金流出其他项目 | 31,619,000,000 | 30,832,000,000 | 83,685,000,000 | 82,596,000,000 |
| 筹资活动现金流出小计 | 88,557,000,000 | 62,690,000,000 | 378,253,000,000 | 313,310,000,000 |
| 筹资活动产生的现金流量净额 | 1,631,000,000 | -62,690,000,000 | 45,744,000,000 | 112,830,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -266,000,000 | -288,000,000 | -243,000,000 | -37,000,000 |
| 五、现金及现金等价物净增加额 | -245,779,000,000 | -219,641,000,000 | 281,626,000,000 | 120,321,000,000 |
| 加:期初现金及现金等价物余额 | 621,041,000,000 | 621,041,000,000 | 339,415,000,000 | 339,415,000,000 |
| 期末现金及现金等价物余额 | 375,262,000,000 | 401,400,000,000 | 621,041,000,000 | 459,736,000,000 |
| 补充资料: | | | | |
| 净利润 | 51,671,000,000 | - | 87,623,000,000 | - |
| 固定资产和投资性房地产折旧 | 4,299,000,000 | - | 9,049,000,000 | - |
| 无形资产及长期待摊费用等摊销 | 1,439,000,000 | - | 2,559,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -58,000,000 | - | -22,000,000 | - |
| 公允价值变动损失 | -3,914,000,000 | - | -546,000,000 | - |
| 投资损失 | -22,239,000,000 | - | -41,527,000,000 | - |
| 汇兑损失 | -182,000,000 | - | 590,000,000 | - |
| 递延所得税 | -4,729,000,000 | - | -3,040,000,000 | - |
| 经营性应收项目的减少 | -717,130,000,000 | - | -1,001,272,000,000 | - |
| 经营性应付项目的增加 | 1,074,124,000,000 | - | 1,458,659,000,000 | - |
| 现金及现金等价物的净增加额 | 352,514,000,000 | - | 412,059,000,000 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |