| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 资产 | |||||||||||
| 现金、存放同业和其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,310,000,000.00 | 287,089,000,000.00 | 275,943,000,000.00 | 292,210,000,000.00 | 298,779,000,000.00 | 307,733,000,000.00 | 327,554,000,000.00 |
| 拆出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,514,000,000.00 | 102,057,000,000.00 | 121,456,000,000.00 | 112,902,000,000.00 | 107,103,000,000.00 | 100,921,000,000.00 | 110,721,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,458,000,000.00 | 454,142,000,000.00 | 440,176,000,000.00 | 513,936,000,000.00 | 437,800,000,000.00 | 455,170,000,000.00 | 422,147,000,000.00 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,439,000,000.00 | 219,269,000,000.00 | 229,713,000,000.00 | 229,714,000,000.00 | - | 272,595,000,000.00 | 237,200,000,000.00 |
| 预付款项、按金及其他应收款项(元) | - | 会员可见 | - | 会员可见 | - | 184,303,000,000.00 | - | 165,255,000,000.00 | - | 175,473,000,000.00 | - |
| 贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,653,000,000.00 | 938,257,000,000.00 | 933,125,000,000.00 | 938,535,000,000.00 | 935,750,000,000.00 | 959,558,000,000.00 | 963,394,000,000.00 |
| 可收回本期税项(元) | - | 会员可见 | - | 会员可见 | - | 1,308,000,000.00 | - | 1,536,000,000.00 | - | 1,262,000,000.00 | - |
| 商誉及无形资产(元) | - | 会员可见 | - | 会员可见 | - | 12,161,000,000.00 | - | 12,487,000,000.00 | - | 11,925,000,000.00 | - |
| 无形资产(元) | - | 会员可见 | - | 会员可见 | - | 12,161,000,000.00 | - | 12,487,000,000.00 | - | 11,925,000,000.00 | - |
| 递延税项资产(元) | - | 会员可见 | - | 会员可见 | - | 7,381,000,000.00 | - | 7,754,000,000.00 | - | 8,248,000,000.00 | - |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,247,000,000.00 | 750,548,000,000.00 | 1,000,104,000,000.00 | 743,346,000,000.00 | 1,241,179,000,000.00 | 719,045,000,000.00 | 928,680,000,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,098,621,000,000.00 | 2,975,003,000,000.00 | 3,000,517,000,000.00 | 3,038,677,000,000.00 | 3,020,611,000,000.00 | 3,041,476,000,000.00 | 2,989,696,000,000.00 |
| 负债 | |||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,715,000,000.00 | 1,593,834,000,000.00 | 1,570,164,000,000.00 | - | 1,563,127,000,000.00 | - | 1,604,099,000,000.00 |
| 同业及其他金融机构存放款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,337,000,000.00 | 82,435,000,000.00 | 77,982,000,000.00 | 73,163,000,000.00 | 72,219,000,000.00 | 68,709,000,000.00 | 75,513,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,517,000,000.00 | 218,255,000,000.00 | 222,066,000,000.00 | 141,426,000,000.00 | 221,292,000,000.00 | 139,618,000,000.00 | 223,957,000,000.00 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,836,000,000.00 | 217,096,000,000.00 | 231,218,000,000.00 | 234,772,000,000.00 | - | 269,560,000,000.00 | 237,493,000,000.00 |
| 应付税项(元) | - | 会员可见 | - | 会员可见 | - | 2,837,000,000.00 | - | 2,777,000,000.00 | - | 1,921,000,000.00 | - |
| 递延税项负债(元) | - | 会员可见 | - | 会员可见 | - | 1,186,000,000.00 | - | 1,238,000,000.00 | - | 976,000,000.00 | - |
| 已发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,414,000,000.00 | 98,158,000,000.00 | 101,444,000,000.00 | 93,917,000,000.00 | 89,107,000,000.00 | 85,471,000,000.00 | 85,351,000,000.00 |
| 后偿负债(元) | - | 会员可见 | - | 会员可见 | - | 25,510,000,000.00 | - | - | - | 23,286,000,000.00 | - |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,777,000,000.00 | 388,107,000,000.00 | 599,266,000,000.00 | 2,298,774,000,000.00 | 885,026,000,000.00 | 2,260,284,000,000.00 | 565,760,000,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,898,596,000,000.00 | 2,784,589,000,000.00 | 2,802,140,000,000.00 | 2,846,067,000,000.00 | 2,830,771,000,000.00 | 2,849,825,000,000.00 | 2,792,173,000,000.00 |
| 股东权益 | |||||||||||
| 股本(元) | - | 会员可见 | - | 会员可见 | - | 9,310,000,000.00 | - | 9,631,000,000.00 | - | 10,073,000,000.00 | - |
| 储备(元) | - | 会员可见 | - | 会员可见 | - | 155,158,000,000.00 | - | 157,979,000,000.00 | - | 154,705,000,000.00 | - |
| 其中：股本溢价(元) | - | 会员可见 | - | 会员可见 | - | 14,808,000,000.00 | - | 14,738,000,000.00 | - | 14,737,000,000.00 | - |
| 留存收益(元) | - | 会员可见 | - | 会员可见 | - | 155,280,000,000.00 | - | 152,148,000,000.00 | - | 149,903,000,000.00 | - |
| 其他储备(元) | - | 会员可见 | - | 会员可见 | - | -14,930,000,000.00 | - | -8,907,000,000.00 | - | -9,935,000,000.00 | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | 会员可见 | - | 192,754,000,000.00 | - | 191,186,000,000.00 | - | 182,720,000,000.00 | - | 190,095,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,754,000,000.00 | 183,293,000,000.00 | 191,186,000,000.00 | 185,329,000,000.00 | 182,720,000,000.00 | 184,170,000,000.00 | 190,095,000,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,271,000,000.00 | 7,121,000,000.00 | 7,191,000,000.00 | 7,281,000,000.00 | 7,120,000,000.00 | 7,481,000,000.00 | 7,428,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,025,000,000.00 | 190,414,000,000.00 | 198,377,000,000.00 | 192,610,000,000.00 | 189,840,000,000.00 | 191,651,000,000.00 | 197,523,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,098,621,000,000.00 | 2,975,003,000,000.00 | 3,000,517,000,000.00 | 3,038,677,000,000.00 | 3,020,611,000,000.00 | 3,041,476,000,000.00 | 2,989,696,000,000.00 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-03-21 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-03-22 | 2023-10-30 | 2023-08-17 | 2023-05-02 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - | - | - |
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