| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 |
| 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 |
| 一、经营活动产生的现金流量 | |||||||||||
| 客户存款和同业及其他金融机构存放款项净增加额(元) | |||||||||||
| 向中央银行借款净增加额(元) | - | - | - | - | - | - | 43,000,000.00 | 43,572,000,000.00 | 7,018,000,000.00 | 6,085,000,000.00 | 5,600,000,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | 会员可见 | - | - | - | - | 5,502,000,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,626,000,000.00 | 2,922,000,000.00 | 11,942,000,000.00 | 85,679,000,000.00 | 84,075,000,000.00 | 44,178,000,000.00 | 14,249,000,000.00 |
| 其中：拆入资金净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,626,000,000.00 | 2,922,000,000.00 | 11,942,000,000.00 | 71,076,000,000.00 | 44,976,000,000.00 | 44,178,000,000.00 | 14,249,000,000.00 |
| 卖出回购金融资产款净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 14,603,000,000.00 | 39,099,000,000.00 | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,838,000,000.00 | 7,566,000,000.00 | 14,442,000,000.00 | - | 8,026,000,000.00 | 4,864,000,000.00 | 8,400,000,000.00 |
| 其中：拆出资金净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,838,000,000.00 | 7,566,000,000.00 | 14,442,000,000.00 | - | 8,026,000,000.00 | 4,864,000,000.00 | 8,400,000,000.00 |
| 交易性金融资产净减少额(元) | 会员可见 | 会员可见 | 会员可见 | - | 35,270,000,000.00 | - | 1,609,000,000.00 | - | - | - | - |
| 收取的利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,403,000,000.00 | 42,983,000,000.00 | 21,306,000,000.00 | 79,879,000,000.00 | 57,497,000,000.00 | 38,518,000,000.00 | 18,985,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | |||||||||||
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | 18,621,000,000.00 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,200,000,000.00 | 371,760,000,000.00 | 300,296,000,000.00 | 494,388,000,000.00 | 428,135,000,000.00 | 339,522,000,000.00 | 334,833,000,000.00 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,269,000,000.00 | 162,120,000,000.00 | 111,826,000,000.00 | 217,253,000,000.00 | 174,944,000,000.00 | 125,142,000,000.00 | 52,171,000,000.00 |
| 向中央银行借款净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,998,000,000.00 | 1,077,000,000.00 | - | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,118,000,000.00 | 5,679,000,000.00 | - | 14,546,000,000.00 | 12,065,000,000.00 | 11,802,000,000.00 | 8,173,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 会员可见 | - | - | - | - | - | - | 4,730,000,000.00 | - | - | - |
| 其中：拆出资金净增加额(元) | 会员可见 | - | - | - | - | - | - | 4,730,000,000.00 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | 会员可见 | - | 48,167,000,000.00 | 30,397,000,000.00 | 61,537,000,000.00 | - | - | 33,275,000,000.00 | 67,437,000,000.00 |
| 卖出回购金融资产净减少额(元) | - | - | 会员可见 | - | 48,167,000,000.00 | 30,397,000,000.00 | 61,537,000,000.00 | - | - | 33,275,000,000.00 | 67,437,000,000.00 |
| 交易性金融资产净增加额(元) | - | - | - | 会员可见 | - | - | - | 15,533,000,000.00 | 37,987,000,000.00 | - | - |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,529,000,000.00 | 17,619,000,000.00 | 9,530,000,000.00 | 32,210,000,000.00 | 23,020,000,000.00 | 15,486,000,000.00 | 7,716,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,115,000,000.00 | 9,390,000,000.00 | 6,648,000,000.00 | 14,864,000,000.00 | 12,126,000,000.00 | 9,412,000,000.00 | 6,854,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,877,000,000.00 | 3,179,000,000.00 | 1,493,000,000.00 | 6,923,000,000.00 | 4,857,000,000.00 | 3,116,000,000.00 | 1,282,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,123,000,000.00 | 10,388,000,000.00 | 13,817,000,000.00 | 14,957,000,000.00 | 14,156,000,000.00 | 16,573,000,000.00 | 12,738,000,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | - | - | - | - | 66,393,000,000.00 | 32,106,000,000.00 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,196,000,000.00 | 239,849,000,000.00 | 204,851,000,000.00 | 321,016,000,000.00 | 279,155,000,000.00 | 281,199,000,000.00 | 188,477,000,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,004,000,000.00 | 131,911,000,000.00 | 95,445,000,000.00 | 173,372,000,000.00 | 148,980,000,000.00 | 58,323,000,000.00 | 146,356,000,000.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,063,000,000.00 | 828,951,000,000.00 | 367,052,000,000.00 | 1,263,308,000,000.00 | 937,900,000,000.00 | 639,696,000,000.00 | 288,418,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,185,000,000.00 | 13,091,000,000.00 | 6,410,000,000.00 | 27,042,000,000.00 | 19,610,000,000.00 | 16,141,000,000.00 | 10,220,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | |||||||||||
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,294,000,000.00 | 842,051,000,000.00 | 373,465,000,000.00 | 1,291,116,000,000.00 | 958,117,000,000.00 | 656,134,000,000.00 | 298,933,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,572,556,000,000.00 | 939,062,000,000.00 | 405,871,000,000.00 | 1,385,675,000,000.00 | 1,019,981,000,000.00 | 655,675,000,000.00 | 336,133,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,000,000.00 | 1,225,000,000.00 | 612,000,000.00 | 3,707,000,000.00 | 1,585,000,000.00 | 1,067,000,000.00 | 523,000,000.00 |
| 支付的其他与投资活动有关的现金(元) | |||||||||||
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,532,000,000.00 | 940,287,000,000.00 | 406,483,000,000.00 | 1,389,382,000,000.00 | 1,021,566,000,000.00 | 656,742,000,000.00 | 336,656,000,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,238,000,000.00 | -98,236,000,000.00 | -33,018,000,000.00 | -98,266,000,000.00 | -63,449,000,000.00 | -608,000,000.00 | -37,723,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,034,000,000.00 | 279,268,000,000.00 | 45,239,000,000.00 | 516,876,000,000.00 | 405,971,000,000.00 | 301,806,000,000.00 | 124,440,000,000.00 |
| 吸收投资所收到的现金(元) | |||||||||||
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,034,000,000.00 | 279,268,000,000.00 | 45,239,000,000.00 | 526,876,000,000.00 | 415,971,000,000.00 | 301,806,000,000.00 | 124,440,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,928,000,000.00 | 250,787,000,000.00 | 74,060,000,000.00 | 582,414,000,000.00 | 484,540,000,000.00 | 354,910,000,000.00 | 200,750,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | 983,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,810,000,000.00 | 5,622,000,000.00 | 1,367,000,000.00 | 13,756,000,000.00 | 11,692,000,000.00 | 4,870,000,000.00 | 2,220,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | - | 会员可见 | - | 615,000,000.00 | 371,000,000.00 | 142,000,000.00 | - | 634,000,000.00 | 379,000,000.00 | 162,000,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,353,000,000.00 | 256,780,000,000.00 | 75,569,000,000.00 | 597,153,000,000.00 | 496,866,000,000.00 | 360,159,000,000.00 | 203,132,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,681,000,000.00 | 22,488,000,000.00 | -30,330,000,000.00 | -70,277,000,000.00 | -80,895,000,000.00 | -58,353,000,000.00 | -78,692,000,000.00 |
| 四、汇率变动对现金的影响(元) | |||||||||||
| 现金及现金等价物净增加额平衡项目(元) | - | 会员可见 | - | 会员可见 | - | 56,165,000,000.00 | - | 5,013,000,000.00 | - | -292,000,000.00 | - |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,227,000,000.00 | 57,227,000,000.00 | 57,227,000,000.00 | 52,214,000,000.00 | 52,214,000,000.00 | 52,214,000,000.00 | 52,214,000,000.00 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,576,000,000.00 | 113,392,000,000.00 | 89,298,000,000.00 | 57,227,000,000.00 | 57,099,000,000.00 | 51,922,000,000.00 | 82,050,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,692,000,000.00 | - | 25,609,000,000.00 | - | 12,988,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 502,000,000.00 | - | 941,000,000.00 | - | 455,000,000.00 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 502,000,000.00 | - | 941,000,000.00 | - | 455,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 291,000,000.00 | - | 359,000,000.00 | - | 163,000,000.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 291,000,000.00 | - | 359,000,000.00 | - | 163,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 10,000,000.00 | - | -280,000,000.00 | - | -285,000,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,150,000,000.00 | - | -1,161,000,000.00 | - | -1,853,000,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,383,000,000.00 | - | -28,887,000,000.00 | - | -14,160,000,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 4,684,000,000.00 | - | 9,474,000,000.00 | - | 4,808,000,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 403,000,000.00 | - | -35,000,000.00 | - | -477,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 403,000,000.00 | - | -35,000,000.00 | - | -477,000,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -148,650,000,000.00 | - | -228,499,000,000.00 | - | -207,104,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 270,714,000,000.00 | - | 385,670,000,000.00 | - | 256,601,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 56,165,000,000.00 | - | 5,013,000,000.00 | - | -292,000,000.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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