| 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 | 7,955,595,000 | 5,417,017,000 | 2,448,091,000 | 13,485,446,000 |
| 向中央银行借款净增加额 | -1,792,000,000 | - | 1,538,500,000 | 8,808,988,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 2,536,647,000 | 400,448,000 | - | - |
| 卖出回购金融资产款净增加额 | 2,536,647,000 | 400,448,000 | - | - |
| 拆出资金及买入返售金融资产净减少额 | - | 244,829,000 | - | - |
| 其中:拆出资金净减少额 | - | 244,829,000 | - | - |
| 收取的利息、手续费及佣金的现金 | 3,881,087,000 | 2,581,364,000 | 1,283,775,000 | 5,159,201,000 |
| 收到其他与经营活动有关的现金 | 174,799,000 | 108,571,000 | 179,102,000 | 315,482,000 |
| 经营活动现金流入的其他项目 | -183,947,000 | 1,071,205,000 | 703,084,000 | 921,728,000 |
| 经营活动现金流入小计 | 12,572,181,000 | 9,823,434,000 | 6,152,552,000 | 28,690,845,000 |
| 客户贷款及垫款净增加额 | 6,260,378,000 | 7,513,404,000 | 8,295,703,000 | 11,002,288,000 |
| 向中央银行借款净减少额 | - | 1,641,500,000 | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额 | -464,848,000 | 345,240,000 | - | 1,003,870,000 |
| 拆出资金及买入返售金融资产净增加额 | 987,800,000 | 95,000,000 | 614,571,000 | 2,967,423,000 |
| 其中:拆出资金净增加额 | 987,800,000 | - | - | 2,967,423,000 |
| 买入返售金融资产净增加额 | - | 95,000,000 | 614,571,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | - | 1,462,018,000 |
| 卖出回购金融资产净减少额 | - | - | - | 1,462,018,000 |
| 支付利息、手续费及佣金的现金 | 3,293,221,000 | 2,753,872,000 | 2,008,431,000 | 2,904,848,000 |
| 支付给职工以及为职工支付的现金 | 670,256,000 | 449,130,000 | 275,852,000 | 875,681,000 |
| 支付的各项税费 | 398,618,000 | 272,478,000 | 129,826,000 | 430,167,000 |
| 支付其他与经营活动有关的现金 | 499,414,000 | 427,047,000 | 184,673,000 | 623,156,000 |
| 经营活动现金流出小计 | 11,644,839,000 | 13,497,671,000 | 11,509,056,000 | 21,269,451,000 |
| 经营活动产生的现金流量净额 | 927,342,000 | -3,674,237,000 | -5,356,504,000 | 7,421,394,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,036,075,000 | 31,224,450,000 | 16,843,013,000 | 61,524,119,000 |
| 取得投资收益收到的现金 | 2,098,511,000 | 1,637,783,000 | 811,155,000 | 3,135,370,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,121,000 | 3,241,000 | 3,592,000 | 50,000 |
| 投资活动现金流入小计 | 42,137,707,000 | 32,865,474,000 | 17,657,760,000 | 64,659,539,000 |
| 投资支付的现金 | 38,286,295,000 | 28,878,239,000 | 15,772,652,000 | 65,919,169,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,753,000 | 56,265,000 | 36,550,000 | 163,749,000 |
| 取得子公司及其他营业单位支付的现金 | 247,340,000 | - | - | - |
| 投资活动现金流出小计 | 38,637,388,000 | 28,934,504,000 | 15,809,202,000 | 66,082,918,000 |
| 投资活动产生的现金流量净额 | 3,500,319,000 | 3,930,970,000 | 1,848,558,000 | -1,423,379,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 16,360,000,000 | 14,390,000,000 | 8,730,000,000 | 8,840,000,000 |
| 筹资活动现金流入小计 | 16,360,000,000 | 14,390,000,000 | 8,730,000,000 | 8,840,000,000 |
| 偿还债务支付的现金 | 14,820,000,000 | 11,870,000,000 | 3,720,000,000 | 14,730,000,000 |
| 支付其他与筹资活动有关的现金 | 21,693,000 | - | 3,755,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 375,891,000 | 365,624,000 | 29,000,000 | 607,076,000 |
| 筹资活动现金流出其他项目 | - | 16,385,000 | - | 26,436,000 |
| 筹资活动现金流出小计 | 15,217,584,000 | 12,252,009,000 | 3,752,755,000 | 15,363,512,000 |
| 筹资活动产生的现金流量净额 | 1,142,416,000 | 2,137,991,000 | 4,977,245,000 | -6,523,512,000 |
| 四、汇率变动对现金及现金等价物的影响 | -17,931,000 | -3,986,000 | -6,665,000 | 696,000 |
| 五、现金及现金等价物净增加额 | 5,552,146,000 | 2,390,738,000 | 1,462,634,000 | -524,801,000 |
| 加:期初现金及现金等价物余额 | 3,610,854,000 | 3,610,854,000 | 3,610,854,000 | 4,135,655,000 |
| 期末现金及现金等价物余额 | 9,163,000,000 | 6,001,592,000 | 5,073,488,000 | 3,610,854,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,213,984,000 | - | 2,043,379,000 |
| 资产减值准备 | - | 6,725,000 | - | - |
| 固定资产和投资性房地产折旧 | - | 64,814,000 | - | 135,344,000 |
| 其中:固定资产折旧 | - | 64,814,000 | - | 135,344,000 |
| 无形资产及长期待摊费用等摊销 | - | 30,838,000 | - | 69,566,000 |
| 其中:无形资产摊销 | - | 26,332,000 | - | 57,401,000 |
| 长期待摊费用摊销 | - | 4,506,000 | - | 12,165,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,298,000 | - | -235,000 |
| 公允价值变动损失 | - | -60,176,000 | - | 187,475,000 |
| 投资损失 | - | -686,252,000 | - | -1,562,739,000 |
| 递延所得税 | - | 31,688,000 | - | 32,322,000 |
| 其中:递延所得税资产减少 | - | 31,688,000 | - | 32,322,000 |
| 经营性应收项目的减少 | - | -7,792,642,000 | - | -14,951,725,000 |
| 经营性应付项目的增加 | - | 3,859,178,000 | - | 22,214,387,000 |
| 其他 | - | -514,436,000 | - | -1,145,994,000 |
| 现金的期末余额 | - | 259,444,000 | - | 325,562,000 |
| 减:现金的期初余额 | - | 325,562,000 | - | 386,576,000 |
| 加:现金等价物的期末余额 | - | 5,742,148,000 | - | 3,285,292,000 |
| 减:现金等价物的期初余额 | - | 3,285,292,000 | - | 3,749,079,000 |
| 现金及现金等价物的净增加额 | - | -3,674,237,000 | - | 7,421,394,000 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |