| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 170,705,000,000 | 118,103,000,000 | 134,416,000,000 | 140,834,000,000 |
| 其中:客户存款净增加额 | 112,393,000,000 | 118,103,000,000 | 134,416,000,000 | 140,834,000,000 |
| 同业及其他金融机构存放款项净增加额 | 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 | 40,455,000,000 | 1,572,000,000 | 5,441,000,000 | 1,906,000,000 |
| 其中:存放中央银行款项净减少额 | 2,855,000,000 | 1,572,000,000 | 991,000,000 | 1,906,000,000 |
| 存放同业及其他金融机构款项净减少额 | 37,600,000,000 | - | 4,450,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 7,857,000,000 | 38,138,000,000 | 6,351,000,000 | - |
| 其中:拆入资金净增加额 | 7,857,000,000 | 20,189,000,000 | 6,351,000,000 | - |
| 卖出回购金融资产款净增加额 | - | 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 | 213,000,000 | 2,394,000,000 |
| 其中:拆出资金净减少额 | - | - | 213,000,000 | 898,000,000 |
| 买入返售金融资产净减少额 | - | 1,496,000,000 | - | 1,496,000,000 |
| 收取的利息、手续费及佣金的现金 | 24,450,000,000 | 94,967,000,000 | 71,554,000,000 | 48,923,000,000 |
| 收到其他与经营活动有关的现金 | 80,986,000,000 | 8,130,000,000 | 6,711,000,000 | 8,026,000,000 |
| 经营活动现金流入小计 | 324,453,000,000 | 286,768,000,000 | 224,686,000,000 | 202,083,000,000 |
| 客户贷款及垫款净增加额 | 94,212,000,000 | 91,561,000,000 | 60,066,000,000 | 44,498,000,000 |
| 向中央银行借款净减少额 | 59,453,000,000 | - | 12,269,000,000 | 5,696,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | 28,543,000,000 | - | 6,692,000,000 |
| 存放同业及其他金融机构款项净增加额 | - | 28,543,000,000 | - | 6,692,000,000 |
| 同业及其他机构存放款减少净额 | - | 21,949,000,000 | 62,223,000,000 | 87,414,000,000 |
| 拆出资金及买入返售金融资产净增加额 | 5,852,000,000 | 3,113,000,000 | 3,784,000,000 | - |
| 其中:拆出资金净增加额 | 1,654,000,000 | 3,113,000,000 | - | - |
| 买入返售金融资产净增加额 | 4,198,000,000 | - | 3,784,000,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 17,474,000,000 | - | 3,407,000,000 | 11,646,000,000 |
| 其中:拆入资金净减少额 | - | - | - | 2,160,000,000 |
| 卖出回购金融资产净减少额 | 17,474,000,000 | - | 3,407,000,000 | 9,486,000,000 |
| 交易性金融资产净增加额 | 22,112,000,000 | 40,674,000,000 | 32,358,000,000 | 40,763,000,000 |
| 支付利息、手续费及佣金的现金 | 13,087,000,000 | 45,574,000,000 | 33,548,000,000 | 21,610,000,000 |
| 支付给职工以及为职工支付的现金 | 4,821,000,000 | 13,375,000,000 | 10,130,000,000 | 7,445,000,000 |
| 支付的各项税费 | 1,620,000,000 | 7,796,000,000 | 5,982,000,000 | 4,615,000,000 |
| 支付其他与经营活动有关的现金 | 2,451,000,000 | 42,182,000,000 | 31,351,000,000 | 12,594,000,000 |
| 经营活动现金流出的其他项目 | 1,953,000,000 | 4,744,000,000 | 2,923,000,000 | 2,452,000,000 |
| 经营活动现金流出小计 | 223,035,000,000 | 299,511,000,000 | 258,041,000,000 | 245,425,000,000 |
| 经营活动产生的现金流量净额 | 101,418,000,000 | -12,743,000,000 | -33,355,000,000 | -43,342,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 854,157,000,000 | 2,691,095,000,000 | 1,887,389,000,000 | 1,266,439,000,000 |
| 取得投资收益收到的现金 | 12,641,000,000 | 32,043,000,000 | 23,712,000,000 | 17,048,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000,000 | 664,000,000 | 456,000,000 | 35,000,000 |
| 投资活动现金流入小计 | 866,823,000,000 | 2,723,802,000,000 | 1,911,557,000,000 | 1,283,522,000,000 |
| 投资支付的现金 | 883,493,000,000 | 2,655,240,000,000 | 1,860,611,000,000 | 1,218,633,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,741,000,000 | 9,138,000,000 | 8,478,000,000 | 6,750,000,000 |
| 投资活动现金流出小计 | 885,234,000,000 | 2,664,378,000,000 | 1,869,089,000,000 | 1,225,383,000,000 |
| 投资活动产生的现金流量净额 | -18,411,000,000 | 59,424,000,000 | 42,468,000,000 | 58,139,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 115,642,000,000 | 489,328,000,000 | 388,184,000,000 | 249,634,000,000 |
| 筹资活动现金流入小计 | 115,642,000,000 | 489,328,000,000 | 388,184,000,000 | 249,634,000,000 |
| 偿还债务支付的现金 | 74,216,000,000 | 518,053,000,000 | 384,178,000,000 | 280,599,000,000 |
| 支付其他与筹资活动有关的现金 | 207,000,000 | 832,000,000 | 630,000,000 | 415,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,189,000,000 | 15,689,000,000 | 12,810,000,000 | 9,470,000,000 |
| 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 | 76,612,000,000 | 535,537,000,000 | 397,618,000,000 | 290,484,000,000 |
| 筹资活动产生的现金流量净额 | 39,030,000,000 | -46,209,000,000 | -9,434,000,000 | -40,850,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -197,000,000 | -644,000,000 | -289,000,000 | -217,000,000 |
| 五、现金及现金等价物净增加额 | 121,840,000,000 | -172,000,000 | -610,000,000 | -26,270,000,000 |
| 加:期初现金及现金等价物余额 | 133,463,000,000 | 133,635,000,000 | 133,635,000,000 | 133,635,000,000 |
| 期末现金及现金等价物余额 | 255,303,000,000 | 133,463,000,000 | 133,025,000,000 | 107,365,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 13,561,000,000 | - | 7,972,000,000 |
| 固定资产和投资性房地产折旧 | - | 3,085,000,000 | - | 1,337,000,000 |
| 其中:固定资产折旧 | - | 3,085,000,000 | - | 1,337,000,000 |
| 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 | - | 1,255,000,000 | - | 615,000,000 |
| 投资损失 | - | -10,333,000,000 | - | -6,031,000,000 |
| 汇兑损失 | - | 39,000,000 | - | -154,000,000 |
| 发行债券利息支出 | - | 11,519,000,000 | - | 6,042,000,000 |
| 递延所得税 | - | -125,000,000 | - | -588,000,000 |
| 经营性应收项目的减少 | - | -154,443,000,000 | - | -80,348,000,000 |
| 经营性应付项目的增加 | - | 119,464,000,000 | - | 25,385,000,000 |
| 现金的期末余额 | - | 133,463,000,000 | - | 107,365,000,000 |
| 减:现金的期初余额 | - | 133,635,000,000 | - | 133,635,000,000 |
| 现金及现金等价物的净增加额 | - | -12,743,000,000 | - | -43,342,000,000 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |