| 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 | 13,493,438,000 | 3,951,826,000 | 2,440,837,000 | 15,916,230,000 |
| 向中央银行借款净增加额 | 2,474,000,000 | 2,154,000,000 | 613,500,000 | 1,530,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | -4,725,167,000 | -5,108,344,000 | -779,826,000 | 8,261,132,000 |
| 其中:拆入资金净增加额 | - | - | -500,000,000 | - |
| 卖出回购金融资产款净增加额 | -4,725,167,000 | -5,108,344,000 | -279,826,000 | 8,261,132,000 |
| 收取的利息、手续费及佣金的现金 | 5,977,193,000 | 4,035,532,000 | 2,078,073,000 | 8,508,894,000 |
| 收到其他与经营活动有关的现金 | 16,857,000 | 12,378,000 | 27,737,000 | 49,530,000 |
| 经营活动现金流入的其他项目 | 300,000,000 | - | - | -1,340,000,000 |
| 经营活动现金流入小计 | 17,536,321,000 | 5,045,392,000 | 4,380,321,000 | 32,925,786,000 |
| 客户贷款及垫款净增加额 | 6,829,214,000 | 5,577,905,000 | 3,962,576,000 | 7,122,483,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,059,333,000 | 760,751,000 | 326,553,000 | 624,589,000 |
| 拆出资金及买入返售金融资产净增加额 | -883,892,000 | 1,532,989,000 | -1,285,865,000 | 1,285,865,000 |
| 其中:拆出资金净增加额 | -992,820,000 | 1,831,944,000 | -987,594,000 | 987,594,000 |
| 买入返售金融资产净增加额 | 108,928,000 | -298,955,000 | -298,271,000 | 298,271,000 |
| 交易性金融资产净增加额 | 1,711,567,000 | 3,380,118,000 | 3,516,032,000 | -1,041,366,000 |
| 支付利息、手续费及佣金的现金 | 3,582,899,000 | 2,995,864,000 | 2,243,005,000 | 4,083,408,000 |
| 支付给职工以及为职工支付的现金 | 712,535,000 | 533,773,000 | 294,040,000 | 891,119,000 |
| 支付的各项税费 | 479,798,000 | 286,194,000 | 95,681,000 | 801,024,000 |
| 支付其他与经营活动有关的现金 | 448,275,000 | 338,918,000 | 80,182,000 | 677,640,000 |
| 经营活动现金流出小计 | 13,939,729,000 | 15,406,512,000 | 9,232,204,000 | 14,444,762,000 |
| 经营活动产生的现金流量净额 | 3,596,592,000 | -10,361,120,000 | -4,851,883,000 | 18,481,024,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,084,562,000 | 51,386,650,000 | 27,707,119,000 | 90,475,324,000 |
| 取得投资收益收到的现金 | 495,395,000 | 414,182,000 | 285,661,000 | 671,238,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,413,000 | 3,351,000 | 0 | 4,219,000 |
| 投资活动现金流入小计 | 70,583,370,000 | 51,804,183,000 | 27,992,780,000 | 91,150,781,000 |
| 投资支付的现金 | 66,172,918,000 | 50,040,194,000 | 21,567,501,000 | 101,030,404,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,434,000 | 15,795,000 | 12,214,000 | 43,944,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 66,200,352,000 | 50,055,989,000 | 21,579,715,000 | 101,074,348,000 |
| 投资活动产生的现金流量净额 | 4,383,018,000 | 1,748,194,000 | 6,413,065,000 | -9,923,567,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 6,536,984,000 | 6,129,986,000 | 3,090,789,000 | 8,939,372,000 |
| 筹资活动现金流入小计 | 6,536,984,000 | 6,129,986,000 | 3,090,789,000 | 8,939,372,000 |
| 偿还债务支付的现金 | 6,019,507,000 | 64,000 | 0 | 13,390,000,000 |
| 支付其他与筹资活动有关的现金 | 31,109,000 | 26,406,000 | 0 | 52,729,000 |
| 分配股利、利润或偿付利息支付的现金 | 531,621,000 | 84,203,000 | 184,150,000 | 457,807,000 |
| 筹资活动现金流出其他项目 | - | - | 7,577,000 | - |
| 筹资活动现金流出小计 | 6,582,237,000 | 110,673,000 | 191,727,000 | 13,900,536,000 |
| 筹资活动产生的现金流量净额 | -45,253,000 | 6,019,313,000 | 2,899,062,000 | -4,961,164,000 |
| 四、汇率变动对现金及现金等价物的影响 | -21,540,000 | -15,986,000 | -7,774,000 | -10,125,000 |
| 五、现金及现金等价物净增加额 | 7,912,817,000 | -2,609,599,000 | 4,452,470,000 | 3,586,168,000 |
| 加:期初现金及现金等价物余额 | 20,258,643,000 | 20,258,643,000 | 20,258,643,000 | 16,672,475,000 |
| 期末现金及现金等价物余额 | 28,171,460,000 | 17,649,044,000 | 24,711,113,000 | 20,258,643,000 |
| 补充资料: | | | | |
| 净利润 | - | 942,896,000 | - | 1,244,457,000 |
| 固定资产和投资性房地产折旧 | - | 49,405,000 | - | 101,134,000 |
| 其中:固定资产折旧 | - | 49,405,000 | - | 101,134,000 |
| 无形资产及长期待摊费用等摊销 | - | 22,705,000 | - | 44,672,000 |
| 其中:无形资产摊销 | - | 6,098,000 | - | 10,372,000 |
| 长期待摊费用摊销 | - | 16,607,000 | - | 34,300,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,414,000 | - | -7,632,000 |
| 公允价值变动损失 | - | -21,868,000 | - | 17,905,000 |
| 投资损失 | - | -450,409,000 | - | -722,241,000 |
| 发行债券利息支出 | - | 202,493,000 | - | 341,283,000 |
| 递延所得税 | - | -95,128,000 | - | -86,046,000 |
| 其中:递延所得税资产减少 | - | -94,661,000 | - | -74,152,000 |
| 递延所得税负债增加 | - | -467,000 | - | -11,894,000 |
| 经营性应收项目的减少 | - | -11,348,734,000 | - | -7,966,113,000 |
| 经营性应付项目的增加 | - | -141,710,000 | - | 24,377,438,000 |
| 一年内到期的可转换公司债券 | - | - | - | 4,804,969,000 |
| 现金的期末余额 | - | 3,601,317,000 | - | 3,955,344,000 |
| 减:现金的期初余额 | - | 3,955,344,000 | - | 5,032,619,000 |
| 加:现金等价物的期末余额 | - | 14,047,727,000 | - | 16,303,299,000 |
| 减:现金等价物的期初余额 | - | 16,303,299,000 | - | 11,639,856,000 |
| 现金及现金等价物的净增加额 | - | -10,361,120,000 | - | 18,481,024,000 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |