| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,721,000.00 | 273,832,000.00 | -50,595,000.00 | -593,745,000.00 | -3,118,946,000.00 | -688,885,000.00 | -406,350,000.00 |
| 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 | -6,454,096,000.00 | -9,400,096,000.00 | -9,130,096,000.00 | 5,479,531,000.00 | 1,918,532,000.00 | -1,228,165,000.00 | 664,967,000.00 |
| 其中：拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,000,939,000.00 | -1,000,939,000.00 | -1,000,939,000.00 | 1,920,939,000.00 | 1,918,532,000.00 | -380,000,000.00 | 664,967,000.00 |
| 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 | 会员可见 | -4,453,157,000.00 | -8,399,157,000.00 | -8,129,157,000.00 | 3,558,592,000.00 | - | -848,165,000.00 | - |
| 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 | 4,738,333,000.00 | 3,133,669,000.00 | 1,516,911,000.00 | 6,508,524,000.00 | 4,988,638,000.00 | 3,330,751,000.00 | 1,563,565,000.00 |
| 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) | - | - | - | - | - | - | - | - | -2,191,565,000.00 | - | 2,636,467,000.00 |
| 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 | 6,462,191,000.00 | 3,161,553,000.00 | 752,223,000.00 | 24,190,516,000.00 | 13,297,856,000.00 | 12,566,365,000.00 | 11,012,623,000.00 |
| 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 | 6,942,051,000.00 | 7,770,842,000.00 | 5,676,043,000.00 | 13,200,295,000.00 | 11,970,365,000.00 | 9,049,798,000.00 | 5,316,557,000.00 |
| 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 | 会员可见 | 60,506,000.00 | -39,922,000.00 | -239,632,000.00 | -105,886,000.00 | -242,521,000.00 | -52,732,000.00 | -357,569,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,037,000.00 | 106,902,000.00 | 35,475,000.00 | -174,115,000.00 | -138,216,000.00 | -65,728,000.00 | -36,681,000.00 |
| 其中：拆出资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,037,000.00 | 106,902,000.00 | 35,475,000.00 | -174,115,000.00 | -138,216,000.00 | -65,728,000.00 | -36,681,000.00 |
| 交易性金融资产净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,903,351,000.00 | -6,629,468,000.00 | -1,942,438,000.00 | 7,245,734,000.00 | 1,492,229,000.00 | 5,024,951,000.00 | 4,955,301,000.00 |
| 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 | 2,582,137,000.00 | 2,100,388,000.00 | 1,508,169,000.00 | 3,119,595,000.00 | 2,442,101,000.00 | 1,766,074,000.00 | 1,107,759,000.00 |
| 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 | 478,393,000.00 | 332,804,000.00 | 187,991,000.00 | 613,656,000.00 | 464,317,000.00 | 316,464,000.00 | 183,397,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,398,000.00 | 136,064,000.00 | 55,916,000.00 | 307,671,000.00 | 248,670,000.00 | 174,838,000.00 | 76,217,000.00 |
| 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 | 220,818,000.00 | 194,777,000.00 | 100,713,000.00 | 383,669,000.00 | 463,237,000.00 | 480,323,000.00 | 87,201,000.00 |
| 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 | 2,627,989,000.00 | 3,972,387,000.00 | 5,382,237,000.00 | 24,590,619,000.00 | 16,700,182,000.00 | 16,693,988,000.00 | 11,332,182,000.00 |
| 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 | 3,834,202,000.00 | -810,834,000.00 | -4,630,014,000.00 | -400,103,000.00 | -3,402,326,000.00 | -4,127,623,000.00 | -319,559,000.00 |
| 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 | 38,347,464,000.00 | 13,670,638,000.00 | 4,886,894,000.00 | 20,646,764,000.00 | 15,785,971,000.00 | 10,150,570,000.00 | 4,047,066,000.00 |
| 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 | 557,920,000.00 | 452,824,000.00 | 157,184,000.00 | 733,858,000.00 | 506,658,000.00 | 450,612,000.00 | 122,724,000.00 |
| 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 | 38,906,468,000.00 | 14,123,617,000.00 | 5,044,078,000.00 | 21,380,930,000.00 | 16,295,051,000.00 | 10,603,558,000.00 | 4,169,906,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,854,438,000.00 | 13,167,754,000.00 | 1,265,168,000.00 | 18,679,422,000.00 | 10,703,447,000.00 | 4,746,177,000.00 | 2,141,093,000.00 |
| 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 | 193,254,000.00 | 94,902,000.00 | 58,968,000.00 | 155,255,000.00 | 83,643,000.00 | 52,494,000.00 | 45,463,000.00 |
| 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 | 41,047,692,000.00 | 13,262,656,000.00 | 1,324,136,000.00 | 18,834,677,000.00 | 10,787,090,000.00 | 4,798,671,000.00 | 2,186,556,000.00 |
| 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 | -2,141,224,000.00 | 860,961,000.00 | 3,719,942,000.00 | 2,546,253,000.00 | 5,507,961,000.00 | 5,804,887,000.00 | 1,983,350,000.00 |
| 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 | 2,009,582,000.00 | 2,009,581,000.00 | 2,009,581,000.00 | 1,000,000,000.00 | - | - | - |
| 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 | 2,009,582,000.00 | 2,009,581,000.00 | 2,009,581,000.00 | 1,000,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 3,621,739,000.00 | 1,112,159,000.00 | 612,159,000.00 | 2,830,000,000.00 | 1,830,000,000.00 | 1,830,000,000.00 | 1,830,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,510,000.00 | 2,223,000.00 | 1,459,000.00 | 8,701,000.00 | 6,027,000.00 | 2,013,000.00 | 1,574,000.00 |
| 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 | 556,876,000.00 | 504,430,000.00 | 28,101,000.00 | 514,463,000.00 | 449,665,000.00 | 417,769,000.00 | 22,970,000.00 |
| 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 | 4,184,125,000.00 | 1,618,812,000.00 | 641,719,000.00 | 3,353,164,000.00 | 2,285,692,000.00 | 2,249,782,000.00 | 1,854,544,000.00 |
| 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 | -2,174,543,000.00 | 390,769,000.00 | 1,367,862,000.00 | -2,353,164,000.00 | -2,285,692,000.00 | -2,249,782,000.00 | -1,854,544,000.00 |
| 四、汇率变动对现金的影响(元) | |||||||||||
| 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 | 2,176,807,000.00 | 2,176,807,000.00 | 2,176,807,000.00 | 2,372,424,000.00 | 2,372,424,000.00 | 2,372,424,000.00 | 2,410,677,000.00 |
| 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 | 1,689,153,000.00 | 2,618,761,000.00 | 2,633,586,000.00 | 2,176,807,000.00 | 2,209,065,000.00 | 1,822,319,000.00 | 2,213,051,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 727,463,000.00 | - | 2,019,946,000.00 | - | 731,559,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,965,000.00 | - | 99,681,000.00 | - | 50,909,000.00 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 50,965,000.00 | - | 99,681,000.00 | - | 50,909,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,513,000.00 | - | 62,996,000.00 | - | 31,608,000.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,561,000.00 | - | 47,475,000.00 | - | 23,318,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,952,000.00 | - | 15,521,000.00 | - | 8,290,000.00 | - |
| 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 | - | -10,000.00 | - | -227,000.00 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -5,000.00 | - | -82,000.00 | - | -42,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -127,665,000.00 | - | 84,427,000.00 | - | 76,310,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -485,880,000.00 | - | -796,487,000.00 | - | -503,499,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 87,324,000.00 | - | 186,690,000.00 | - | 94,302,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -135,286,000.00 | - | -61,074,000.00 | - | -174,068,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -144,322,000.00 | - | -58,587,000.00 | - | -174,078,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 9,036,000.00 | - | -2,487,000.00 | - | 10,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,231,329,000.00 | - | -19,972,537,000.00 | - | -13,856,855,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -640,416,000.00 | - | 17,185,157,000.00 | - | 8,420,100,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,561,747,000.00 | - | 2,098,121,000.00 | - | 1,822,319,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,098,121,000.00 | - | 2,316,707,000.00 | - | 2,316,707,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 57,014,000.00 | - | 78,686,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 78,686,000.00 | - | 55,717,000.00 | - | 55,717,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 441,954,000.00 | - | -195,617,000.00 | - | -550,105,000.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-22 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 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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