| 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 | 204,824,000,000 | 193,628,000,000 | 170,705,000,000 | 118,103,000,000 |
| 其中:客户存款净增加额 | 156,394,000,000 | 138,115,000,000 | 112,393,000,000 | 118,103,000,000 |
| 同业及其他金融机构存放款项净增加额 | 48,430,000,000 | 55,513,000,000 | 58,312,000,000 | - |
| 向中央银行借款净增加额 | - | - | - | 24,362,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 41,517,000,000 | 29,472,000,000 | 40,455,000,000 | 1,572,000,000 |
| 其中:存放中央银行款项净减少额 | - | - | 2,855,000,000 | 1,572,000,000 |
| 存放同业及其他金融机构款项净减少额 | 41,517,000,000 | 29,472,000,000 | 37,600,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | - | 9,239,000,000 | 7,857,000,000 | 38,138,000,000 |
| 其中:拆入资金净增加额 | - | 3,154,000,000 | 7,857,000,000 | 20,189,000,000 |
| 卖出回购金融资产款净增加额 | - | 6,085,000,000 | - | 17,949,000,000 |
| 拆出资金及买入返售金融资产净减少额 | - | - | - | 1,496,000,000 |
| 买入返售金融资产净减少额 | - | - | - | 1,496,000,000 |
| 收取的利息、手续费及佣金的现金 | 68,782,000,000 | 48,106,000,000 | 24,450,000,000 | 94,967,000,000 |
| 收到其他与经营活动有关的现金 | 143,986,000,000 | 128,981,000,000 | 80,986,000,000 | 8,130,000,000 |
| 经营活动现金流入小计 | 459,109,000,000 | 409,426,000,000 | 324,453,000,000 | 286,768,000,000 |
| 客户贷款及垫款净增加额 | 107,851,000,000 | 99,433,000,000 | 94,212,000,000 | 91,561,000,000 |
| 向中央银行借款净减少额 | 75,723,000,000 | 62,670,000,000 | 59,453,000,000 | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 5,238,000,000 | 2,443,000,000 | - | 28,543,000,000 |
| 其中:存放中央银行款项净增加额 | 5,238,000,000 | 2,443,000,000 | - | - |
| 存放同业及其他金融机构款项净增加额 | - | - | - | 28,543,000,000 |
| 同业及其他机构存放款减少净额 | - | - | - | 21,949,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 7,842,000,000 | 1,881,000,000 | 5,852,000,000 | 3,113,000,000 |
| 其中:拆出资金净增加额 | 5,065,000,000 | 1,382,000,000 | 1,654,000,000 | 3,113,000,000 |
| 买入返售金融资产净增加额 | 2,777,000,000 | 499,000,000 | 4,198,000,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 10,031,000,000 | - | 17,474,000,000 | - |
| 其中:拆入资金净减少额 | 465,000,000 | - | - | - |
| 卖出回购金融资产净减少额 | 9,566,000,000 | - | 17,474,000,000 | - |
| 交易性金融资产净增加额 | 32,950,000,000 | 22,115,000,000 | 22,112,000,000 | 40,674,000,000 |
| 支付利息、手续费及佣金的现金 | 42,393,000,000 | 26,937,000,000 | 13,087,000,000 | 45,574,000,000 |
| 支付给职工以及为职工支付的现金 | 10,248,000,000 | 7,397,000,000 | 4,821,000,000 | 13,375,000,000 |
| 支付的各项税费 | 7,726,000,000 | 6,384,000,000 | 1,620,000,000 | 7,796,000,000 |
| 支付其他与经营活动有关的现金 | 66,003,000,000 | 56,243,000,000 | 2,451,000,000 | 42,182,000,000 |
| 经营活动现金流出的其他项目 | 2,215,000,000 | 1,601,000,000 | 1,953,000,000 | 4,744,000,000 |
| 经营活动现金流出小计 | 368,220,000,000 | 287,104,000,000 | 223,035,000,000 | 299,511,000,000 |
| 经营活动产生的现金流量净额 | 90,889,000,000 | 122,322,000,000 | 101,418,000,000 | -12,743,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,648,539,000,000 | 1,279,615,000,000 | 854,157,000,000 | 2,691,095,000,000 |
| 取得投资收益收到的现金 | 26,162,000,000 | 18,424,000,000 | 12,641,000,000 | 32,043,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,000,000 | 38,000,000 | 25,000,000 | 664,000,000 |
| 投资活动现金流入小计 | 1,674,799,000,000 | 1,298,077,000,000 | 866,823,000,000 | 2,723,802,000,000 |
| 投资支付的现金 | 1,664,901,000,000 | 1,250,874,000,000 | 883,493,000,000 | 2,655,240,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,354,000,000 | 2,658,000,000 | 1,741,000,000 | 9,138,000,000 |
| 投资活动现金流出小计 | 1,668,255,000,000 | 1,253,532,000,000 | 885,234,000,000 | 2,664,378,000,000 |
| 投资活动产生的现金流量净额 | 6,544,000,000 | 44,545,000,000 | -18,411,000,000 | 59,424,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 253,587,000,000 | 152,366,000,000 | 115,642,000,000 | 489,328,000,000 |
| 筹资活动现金流入其他项目 | 30,000,000,000 | - | - | - |
| 筹资活动现金流入小计 | 283,587,000,000 | 152,366,000,000 | 115,642,000,000 | 489,328,000,000 |
| 偿还债务支付的现金 | 289,079,000,000 | 190,737,000,000 | 74,216,000,000 | 518,053,000,000 |
| 支付其他与筹资活动有关的现金 | 586,000,000 | 375,000,000 | 207,000,000 | 832,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,480,000,000 | 8,500,000,000 | 2,189,000,000 | 15,689,000,000 |
| 筹资活动现金流出其他项目 | - | - | - | 963,000,000 |
| 筹资活动现金流出小计 | 301,145,000,000 | 199,612,000,000 | 76,612,000,000 | 535,537,000,000 |
| 筹资活动产生的现金流量净额 | -17,558,000,000 | -47,246,000,000 | 39,030,000,000 | -46,209,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -737,000,000 | -487,000,000 | -197,000,000 | -644,000,000 |
| 五、现金及现金等价物净增加额 | 79,138,000,000 | 119,134,000,000 | 121,840,000,000 | -172,000,000 |
| 加:期初现金及现金等价物余额 | 133,463,000,000 | 133,463,000,000 | 133,463,000,000 | 133,635,000,000 |
| 期末现金及现金等价物余额 | 212,601,000,000 | 252,597,000,000 | 255,303,000,000 | 133,463,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 8,150,000,000 | - | 13,561,000,000 |
| 资产减值准备 | - | 80,000,000 | - | - |
| 计提其他资产减值准备 | - | 80,000,000 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,655,000,000 | - | 3,085,000,000 |
| 其中:固定资产折旧 | - | 1,655,000,000 | - | 3,085,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 40,000,000 |
| 公允价值变动损失 | - | -1,697,000,000 | - | 1,255,000,000 |
| 投资损失 | - | -4,430,000,000 | - | -10,333,000,000 |
| 汇兑损失 | - | 44,000,000 | - | 39,000,000 |
| 发行债券利息支出 | - | 5,099,000,000 | - | 11,519,000,000 |
| 递延所得税 | - | 242,000,000 | - | -125,000,000 |
| 经营性应收项目的减少 | - | -93,284,000,000 | - | -154,443,000,000 |
| 经营性应付项目的增加 | - | 203,697,000,000 | - | 119,464,000,000 |
| 现金的期末余额 | - | 252,597,000,000 | - | 133,463,000,000 |
| 减:现金的期初余额 | - | 133,463,000,000 | - | 133,635,000,000 |
| 现金及现金等价物的净增加额 | - | 122,322,000,000 | - | -12,743,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |