| 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 | 81,748,553,000 | 76,116,117,000 | 56,429,141,000 | 98,824,782,000 |
| 向中央银行借款净增加额 | 23,890,000,000 | 20,100,000,000 | 12,460,000,000 | 31,595,923,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 15,342,914,000 | 3,525,519,000 | 11,949,371,000 | 7,306,905,000 |
| 其中:拆入资金净增加额 | - | - | 2,622,371,000 | 7,306,905,000 |
| 卖出回购金融资产款净增加额 | 15,342,914,000 | 3,525,519,000 | 9,327,000,000 | - |
| 拆出资金及买入返售金融资产净减少额 | 1,040,262,000 | 1,040,262,000 | 2,785,276,000 | 26,809,334,000 |
| 其中:拆出资金净减少额 | - | - | 1,869,563,000 | 26,809,334,000 |
| 买入返售金融资产净减少额 | 1,040,262,000 | 1,040,262,000 | 915,713,000 | - |
| 交易性金融负债净增加额 | - | 292,736,000 | - | - |
| 交易性金融资产净减少额 | 7,867,594,000 | 21,664,528,000 | 18,839,793,000 | 21,238,442,000 |
| 收取的利息、手续费及佣金的现金 | 30,655,029,000 | 19,935,644,000 | 10,032,050,000 | 38,603,074,000 |
| 收到其他与经营活动有关的现金 | 616,149,000 | 1,604,068,000 | 148,317,000 | 2,471,364,000 |
| 经营活动现金流入小计 | 161,160,501,000 | 144,278,874,000 | 112,643,948,000 | 226,849,824,000 |
| 客户贷款及垫款净增加额 | 39,372,848,000 | 43,421,582,000 | 34,815,886,000 | 118,095,823,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 2,782,715,000 | 1,644,466,000 | 511,628,000 | 1,699,286,000 |
| 拆出资金及买入返售金融资产净增加额 | 12,926,169,000 | 12,542,747,000 | - | 867,740,000 |
| 其中:拆出资金净增加额 | 12,926,169,000 | 12,542,747,000 | - | - |
| 买入返售金融资产净增加额 | - | - | - | 867,740,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 4,822,943,000 | 3,682,085,000 | - | 4,902,400,000 |
| 其中:拆入资金净减少额 | 4,822,943,000 | 3,682,085,000 | - | - |
| 卖出回购金融资产净减少额 | - | - | - | 4,902,400,000 |
| 支付利息、手续费及佣金的现金 | 13,150,840,000 | 8,804,753,000 | 4,855,043,000 | 15,795,453,000 |
| 支付给职工以及为职工支付的现金 | 2,873,003,000 | 2,307,594,000 | 1,708,860,000 | 3,343,891,000 |
| 支付的各项税费 | 3,444,895,000 | 2,576,685,000 | 850,741,000 | 5,162,472,000 |
| 支付其他与经营活动有关的现金 | 1,632,554,000 | 1,867,891,000 | 361,377,000 | 2,122,958,000 |
| 经营活动现金流出小计 | 81,005,967,000 | 76,847,803,000 | 43,103,535,000 | 151,990,023,000 |
| 经营活动产生的现金流量净额 | 80,154,534,000 | 67,431,071,000 | 69,540,413,000 | 74,859,801,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,559,034,000 | 45,341,368,000 | 23,253,830,000 | 124,852,149,000 |
| 取得投资收益收到的现金 | 6,860,694,000 | 1,551,772,000 | 1,293,670,000 | 6,438,707,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,929,000 | 15,721,000 | 1,011,000 | 2,220,000 |
| 投资活动现金流入小计 | 87,432,657,000 | 46,908,861,000 | 24,548,511,000 | 131,293,076,000 |
| 投资支付的现金 | 135,895,453,000 | 96,592,507,000 | 48,452,831,000 | 185,897,866,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,580,000 | 91,051,000 | 5,800,000 | 477,987,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 196,557,000 |
| 投资活动现金流出小计 | 136,022,033,000 | 96,683,558,000 | 48,458,631,000 | 186,572,410,000 |
| 投资活动产生的现金流量净额 | -48,589,376,000 | -49,774,697,000 | -23,910,120,000 | -55,279,334,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 251,529,072,000 | 182,866,785,000 | 80,441,776,000 | 320,690,995,000 |
| 吸收投资收到的现金 | - | - | - | 10,998,720,000 |
| 筹资活动现金流入小计 | 251,529,072,000 | 182,866,785,000 | 80,441,776,000 | 331,689,715,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 5,998,698,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,711,796,000 | 104,992,000 | - | 4,960,293,000 |
| 筹资活动现金流出其他项目 | 242,262,000 | 289,962,000 | 79,002,000 | 289,962,000 |
| 筹资活动现金流出小计 | 282,904,058,000 | 190,994,954,000 | 88,219,002,000 | 339,913,894,000 |
| 筹资活动产生的现金流量净额 | -31,374,986,000 | -8,128,169,000 | -7,777,226,000 | -8,224,179,000 |
| 四、汇率变动对现金及现金等价物的影响 | -44,284,000 | -87,590,000 | -18,051,000 | -249,257,000 |
| 五、现金及现金等价物净增加额 | 145,888,000 | 9,440,615,000 | 37,835,016,000 | 11,107,031,000 |
| 加:期初现金及现金等价物余额 | 35,671,422,000 | 35,671,422,000 | 35,671,422,000 | 24,564,391,000 |
| 期末现金及现金等价物余额 | 35,817,310,000 | 45,112,037,000 | 73,506,438,000 | 35,671,422,000 |
| 补充资料: | | | | |
| 净利润 | - | 6,904,519,000 | - | 13,283,492,000 |
| 固定资产和投资性房地产折旧 | - | 240,858,000 | - | 515,531,000 |
| 其中:固定资产折旧 | - | 240,858,000 | - | 515,531,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,363,000 | - | -6,414,000 |
| 公允价值变动损失 | - | 347,441,000 | - | -19,446,000 |
| 投资损失 | - | -839,525,000 | - | -1,804,408,000 |
| 汇兑损失 | - | -548,829,000 | - | -831,637,000 |
| 发行债券利息支出 | - | 1,725,449,000 | - | 3,810,201,000 |
| 递延所得税 | - | -300,907,000 | - | -273,492,000 |
| 其中:递延所得税资产减少 | - | -300,907,000 | - | -273,492,000 |
| 经营性应收项目的减少 | - | -34,427,126,000 | - | -75,537,272,000 |
| 经营性应付项目的增加 | - | 96,951,981,000 | - | 141,604,662,000 |
| 现金的期末余额 | - | 45,112,037,000 | - | 35,671,422,000 |
| 减:现金的期初余额 | - | 35,671,422,000 | - | 24,564,391,000 |
| 现金及现金等价物的净增加额 | - | 67,431,071,000 | - | 74,859,801,000 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |