| 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 | 665,415,000,000 | 540,878,000,000 | 321,082,000,000 | 293,536,000,000 |
| 其中:客户存款净增加额 | 334,726,000,000 | 251,816,000,000 | 147,820,000,000 | 293,536,000,000 |
| 同业及其他金融机构存放款项净增加额 | 330,689,000,000 | 289,062,000,000 | 173,262,000,000 | - |
| 向中央银行借款净增加额 | - | 13,974,000,000 | 24,390,000,000 | 79,975,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | 8,688,000,000 | 8,736,000,000 | 10,399,000,000 | 40,078,000,000 |
| 其中:存放中央银行款项净减少额 | - | - | 2,252,000,000 | 22,187,000,000 |
| 存放同业及其他金融机构款项净减少额 | 8,688,000,000 | 8,736,000,000 | 8,147,000,000 | 17,891,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | 7,847,000,000 | 264,383,000,000 |
| 其中:拆入资金净增加额 | - | - | 7,847,000,000 | 64,868,000,000 |
| 卖出回购金融资产款净增加额 | - | - | - | 199,515,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 85,369,000,000 | 87,299,000,000 | 135,767,000,000 | - |
| 其中:拆出资金净减少额 | 11,887,000,000 | 33,846,000,000 | 57,786,000,000 | - |
| 买入返售金融资产净减少额 | 73,482,000,000 | 53,453,000,000 | 77,981,000,000 | - |
| 交易性金融负债净增加额 | 1,252,000,000 | 7,366,000,000 | 2,911,000,000 | - |
| 交易性金融资产净减少额 | - | - | - | 7,455,000,000 |
| 收取的利息、手续费及佣金的现金 | 234,321,000,000 | 157,136,000,000 | 79,299,000,000 | 329,768,000,000 |
| 收到其他与经营活动有关的现金 | 45,855,000,000 | 43,407,000,000 | 22,664,000,000 | 35,925,000,000 |
| 经营活动现金流入小计 | 1,040,900,000,000 | 858,796,000,000 | 604,359,000,000 | 1,051,120,000,000 |
| 客户贷款及垫款净增加额 | 194,798,000,000 | 185,624,000,000 | 155,006,000,000 | 178,739,000,000 |
| 向中央银行借款净减少额 | 21,282,000,000 | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | 28,443,000,000 | 22,083,000,000 | - | - |
| 其中:存放中央银行款项净增加额 | 28,443,000,000 | 22,083,000,000 | - | - |
| 同业及其他机构存放款减少净额 | - | - | - | 30,333,000,000 |
| 拆出资金及买入返售金融资产净增加额 | - | - | - | 101,764,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 70,157,000,000 |
| 买入返售金融资产净增加额 | - | - | - | 31,607,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 144,981,000,000 | 182,751,000,000 | 128,330,000,000 | - |
| 其中:拆入资金净减少额 | 14,297,000,000 | 5,949,000,000 | - | - |
| 卖出回购金融资产净减少额 | 130,684,000,000 | 176,802,000,000 | 128,330,000,000 | - |
| 交易性金融资产净增加额 | 82,688,000,000 | 46,443,000,000 | 34,541,000,000 | - |
| 交易性金融负债净减少额 | - | - | - | 359,000,000 |
| 支付利息、手续费及佣金的现金 | 95,448,000,000 | 72,326,000,000 | 36,419,000,000 | 127,096,000,000 |
| 支付给职工以及为职工支付的现金 | 31,378,000,000 | 23,329,000,000 | 13,567,000,000 | 39,889,000,000 |
| 支付的各项税费 | 24,055,000,000 | 16,698,000,000 | 7,484,000,000 | 32,004,000,000 |
| 支付其他与经营活动有关的现金 | 114,432,000,000 | 78,554,000,000 | 40,827,000,000 | 97,854,000,000 |
| 经营活动现金流出小计 | 737,505,000,000 | 627,808,000,000 | 416,174,000,000 | 608,038,000,000 |
| 经营活动产生的现金流量净额 | 303,395,000,000 | 230,988,000,000 | 188,185,000,000 | 443,082,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,761,190,000,000 | 4,018,005,000,000 | 1,872,900,000,000 | 6,365,852,000,000 |
| 取得投资收益收到的现金 | 319,000,000 | 197,000,000 | 98,000,000 | 604,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 232,000,000 | 183,000,000 | 80,000,000 | 237,000,000 |
| 投资活动现金流入小计 | 5,761,741,000,000 | 4,018,385,000,000 | 1,873,078,000,000 | 6,366,693,000,000 |
| 投资支付的现金 | 5,888,706,000,000 | 4,057,521,000,000 | 1,989,963,000,000 | 6,636,958,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,726,000,000 | 11,995,000,000 | 9,958,000,000 | 37,820,000,000 |
| 取得子公司及其他营业单位支付的现金 | 983,000,000 | 981,000,000 | - | - |
| 投资活动现金流出小计 | 5,902,415,000,000 | 4,070,497,000,000 | 1,999,921,000,000 | 6,674,778,000,000 |
| 投资活动产生的现金流量净额 | -140,674,000,000 | -52,112,000,000 | -126,843,000,000 | -308,085,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 941,300,000,000 | 756,957,000,000 | 364,901,000,000 | 1,641,535,000,000 |
| 筹资活动现金流入其他项目 | 64,082,000,000 | 60,000,000,000 | - | - |
| 筹资活动现金流入小计 | 1,005,382,000,000 | 816,957,000,000 | 364,901,000,000 | 1,641,535,000,000 |
| 偿还债务支付的现金 | 1,193,825,000,000 | 881,065,000,000 | 478,497,000,000 | 1,644,658,000,000 |
| 支付其他与筹资活动有关的现金 | 2,175,000,000 | 1,363,000,000 | 663,000,000 | 3,126,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,016,000,000 | 22,285,000,000 | 4,774,000,000 | 53,543,000,000 |
| 筹资活动现金流出其他项目 | 44,117,000,000 | 39,993,000,000 | - | - |
| 筹资活动现金流出小计 | 1,268,133,000,000 | 944,706,000,000 | 483,934,000,000 | 1,701,327,000,000 |
| 筹资活动产生的现金流量净额 | -262,751,000,000 | -127,749,000,000 | -119,033,000,000 | -59,792,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -5,546,000,000 | -4,163,000,000 | -1,828,000,000 | -5,572,000,000 |
| 五、现金及现金等价物净增加额 | -105,576,000,000 | 46,964,000,000 | -59,519,000,000 | 69,633,000,000 |
| 加:期初现金及现金等价物余额 | 332,412,000,000 | 332,412,000,000 | 332,412,000,000 | 262,779,000,000 |
| 期末现金及现金等价物余额 | 226,836,000,000 | 379,376,000,000 | 272,893,000,000 | 332,412,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 38,179,000,000 | - | 71,490,000,000 |
| 资产减值准备 | - | -1,000,000 | - | 233,000,000 |
| 计提其他资产减值准备 | - | -1,000,000 | - | 233,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -61,000,000 | - | -100,000,000 |
| 公允价值变动损失 | - | -99,000,000 | - | -223,000,000 |
| 投资损失 | - | -11,096,000,000 | - | -23,069,000,000 |
| 汇兑损失 | - | 1,939,000,000 | - | 3,323,000,000 |
| 发行债券利息支出 | - | 9,737,000,000 | - | 26,121,000,000 |
| 递延所得税 | - | 1,640,000,000 | - | 3,373,000,000 |
| 其中:递延所得税资产减少 | - | 1,640,000,000 | - | 3,373,000,000 |
| 经营性应收项目的减少 | - | -183,052,000,000 | - | -264,131,000,000 |
| 经营性应付项目的增加 | - | 336,450,000,000 | - | 560,052,000,000 |
| 现金的期末余额 | - | 379,376,000,000 | - | 332,412,000,000 |
| 减:现金的期初余额 | - | 332,412,000,000 | - | 262,779,000,000 |
| 现金及现金等价物的净增加额 | - | 230,988,000,000 | - | 443,082,000,000 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |