| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 公司类型 | 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 |
| 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) | ||||||||||
| 其中：客户存款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,116,108,000.00 | 16,674,295,000.00 | 45,961,747,000.00 | 42,129,640,000.00 | 25,526,187,000.00 | 4,047,379,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,724,514,000.00 | 1,679,437,000.00 | 10,102,076,000.00 | 15,874,857,000.00 | 17,074,851,000.00 | 5,260,599,000.00 |
| 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 | 10,648,461,000.00 | 7,717,876,000.00 | 10,014,871,000.00 | 10,103,261,000.00 | 6,305,522,000.00 | 1,647,507,000.00 |
| 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 | 会员可见 | 会员可见 | - | 376,682,000.00 | 502,592,000.00 | - | 450,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 存放同业及其他金融机构款项净减少额(元) | 会员可见 | 会员可见 | 会员可见 | - | 376,682,000.00 | 502,592,000.00 | - | 450,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | - | - | 会员可见 | - | - | - | - | 69,365,000.00 | 158,345,000.00 | 2,959,275,000.00 |
| 其中：拆入资金净增加额(元) | - | - | 会员可见 | - | - | - | - | 69,365,000.00 | 158,345,000.00 | 2,959,275,000.00 |
| 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 | - | 2,700,000,000.00 | 6,450,000,000.00 | 4,150,000,000.00 | - | 3,950,000,000.00 |
| 其中：拆出资金净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | 2,700,000,000.00 | 6,450,000,000.00 | 4,150,000,000.00 | - | 3,950,000,000.00 |
| 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 | 10,645,314,000.00 | 5,260,087,000.00 | 20,068,554,000.00 | 15,417,546,000.00 | 10,574,486,000.00 | 5,131,425,000.00 |
| 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) | 会员可见 | 会员可见 | - | 会员可见 | 585,669,000.00 | 453,516,000.00 | 1,080,597,000.00 | 1,511,548,000.00 | 264,608,000.00 | - |
| 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 | 63,243,356,000.00 | 36,374,829,000.00 | 96,053,137,000.00 | 91,284,873,000.00 | 61,005,673,000.00 | 28,197,599,000.00 |
| 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 | 28,646,306,000.00 | 18,862,951,000.00 | 41,976,241,000.00 | 31,966,049,000.00 | 24,927,904,000.00 | 17,409,179,000.00 |
| 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 | 1,880,104,000.00 | 879,482,000.00 | 2,629,884,000.00 | 2,333,918,000.00 | 1,156,112,000.00 | 670,794,000.00 |
| 其中：存放中央银行款项净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,880,104,000.00 | 879,482,000.00 | 2,479,884,000.00 | 2,333,918,000.00 | 1,156,112,000.00 | 670,794,000.00 |
| 存放同业及其他金融机构款项净增加额(元) | - | - | - | 会员可见 | - | - | 150,000,000.00 | - | - | - |
| 拆出资金及买入返售金融资产净增加额(元) | - | - | 会员可见 | 会员可见 | 10,122,938,000.00 | 2,601,317,000.00 | 2,077,304,000.00 | 4,288,518,000.00 | 3,698,000,000.00 | 600,000,000.00 |
| 其中：拆出资金净增加额(元) | - | - | 会员可见 | 会员可见 | 4,622,938,000.00 | 2,601,317,000.00 | 2,077,304,000.00 | 4,288,518,000.00 | 1,648,000,000.00 | 600,000,000.00 |
| 买入返售金融资产净增加额(元) | - | - | 会员可见 | - | 5,500,000,000.00 | - | - | - | 2,050,000,000.00 | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,558,695,000.00 | 7,790,993,000.00 | 4,527,034,000.00 | 11,873,099,000.00 | 10,099,544,000.00 | 8,381,954,000.00 |
| 其中：拆入资金净减少额(元) | 会员可见 | 会员可见 | - | 会员可见 | 956,430,000.00 | 845,180,000.00 | 264,805,000.00 | - | - | - |
| 卖出回购金融资产净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,602,265,000.00 | 6,945,813,000.00 | 4,262,229,000.00 | 11,873,099,000.00 | 10,099,544,000.00 | 8,381,954,000.00 |
| 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 | 7,347,544,000.00 | 1,809,544,000.00 | 5,170,905,000.00 | 5,429,404,000.00 | 6,521,404,000.00 | - |
| 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 | 6,449,609,000.00 | 2,997,212,000.00 | 8,779,571,000.00 | 6,300,569,000.00 | 4,458,618,000.00 | 2,073,290,000.00 |
| 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 | 1,185,572,000.00 | 719,713,000.00 | 2,190,114,000.00 | 1,657,148,000.00 | 1,215,448,000.00 | 791,802,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,366,000.00 | 567,663,000.00 | 2,440,552,000.00 | 1,994,802,000.00 | 1,321,011,000.00 | 465,967,000.00 |
| 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 | 1,943,838,000.00 | 621,910,000.00 | 3,309,939,000.00 | 2,391,090,000.00 | 2,736,936,000.00 | 1,380,922,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | 614,079,000.00 |
| 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 | 63,299,972,000.00 | 36,850,785,000.00 | 73,101,544,000.00 | 68,234,597,000.00 | 56,134,977,000.00 | 32,387,987,000.00 |
| 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 | -56,616,000.00 | -475,956,000.00 | 22,951,593,000.00 | 23,050,276,000.00 | 4,870,696,000.00 | -4,190,388,000.00 |
| 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 | 47,513,148,000.00 | 29,888,750,000.00 | 52,097,783,000.00 | 41,621,145,000.00 | 33,802,933,000.00 | 14,570,331,000.00 |
| 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 | 5,039,968,000.00 | 2,503,673,000.00 | 6,960,621,000.00 | 5,365,876,000.00 | 4,170,005,000.00 | 1,965,321,000.00 |
| 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 | 52,556,212,000.00 | 32,395,111,000.00 | 59,096,193,000.00 | 47,020,999,000.00 | 38,006,107,000.00 | 16,568,776,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,129,085,000.00 | 33,382,061,000.00 | 72,003,845,000.00 | 51,979,750,000.00 | 29,985,640,000.00 | 11,093,765,000.00 |
| 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 | 96,006,000.00 | 40,087,000.00 | 371,514,000.00 | 218,469,000.00 | 149,777,000.00 | 64,271,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 65,225,091,000.00 | 33,422,148,000.00 | 72,375,359,000.00 | 52,198,219,000.00 | 30,135,417,000.00 | 11,158,036,000.00 |
| 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 | -12,668,879,000.00 | -1,027,037,000.00 | -13,279,166,000.00 | -5,177,220,000.00 | 7,870,690,000.00 | 5,410,740,000.00 |
| 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 | 53,840,318,000.00 | 24,722,553,000.00 | 102,086,676,000.00 | 72,280,100,000.00 | 53,829,376,000.00 | 32,034,377,000.00 |
| 吸收投资所收到的现金(元) | ||||||||||
| 筹资活动现金流入的其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 53,840,318,000.00 | 24,722,553,000.00 | 102,086,676,000.00 | 72,280,100,000.00 | 53,829,376,000.00 | 32,034,377,000.00 |
| 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 | 47,801,237,000.00 | 21,237,013,000.00 | 92,520,716,000.00 | 73,897,574,000.00 | 50,049,948,000.00 | 29,580,838,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,146,951,000.00 | 544,987,000.00 | 3,584,389,000.00 | 2,943,429,000.00 | 2,327,837,000.00 | 651,164,000.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,404,000.00 | 44,379,000.00 | 148,450,000.00 | 113,811,000.00 | 71,167,000.00 | 37,889,000.00 |
| 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 | 50,021,592,000.00 | 21,826,379,000.00 | 96,253,555,000.00 | 76,954,814,000.00 | 52,448,952,000.00 | 30,269,891,000.00 |
| 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 | 3,818,726,000.00 | 2,896,174,000.00 | 5,833,121,000.00 | -4,674,714,000.00 | 1,380,424,000.00 | 1,764,486,000.00 |
| 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 | 31,106,085,000.00 | 31,106,085,000.00 | 15,596,772,000.00 | 15,596,772,000.00 | 15,596,772,000.00 | 15,596,772,000.00 |
| 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 | 22,209,599,000.00 | 32,508,400,000.00 | 31,106,085,000.00 | 28,776,910,000.00 | 29,717,434,000.00 | 18,580,681,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,152,102,000.00 | - | 4,404,721,000.00 | - | 2,711,384,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 301,733,000.00 | - | 598,198,000.00 | - | 295,985,000.00 | - |
| 其中：固定资产折旧(元) | 会员可见 | - | 会员可见 | - | 301,733,000.00 | - | 598,198,000.00 | - | 295,985,000.00 | - |
| 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 | - | 727,000.00 | - | -12,002,000.00 | - | -13,824,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,155,000.00 | - | -325,188,000.00 | - | -519,741,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,437,513,000.00 | - | -1,531,536,000.00 | - | -681,425,000.00 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 22,851,000.00 | - | 106,505,000.00 | - | 101,027,000.00 | - |
| 发行债券利息支出(元) | 会员可见 | - | 会员可见 | - | 1,088,602,000.00 | - | 2,288,089,000.00 | - | 1,212,794,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -388,585,000.00 | - | -349,714,000.00 | - | -85,530,000.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | -388,585,000.00 | - | - | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -47,217,392,000.00 | - | -45,107,281,000.00 | - | -36,742,740,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 45,010,910,000.00 | - | 64,931,220,000.00 | - | 39,351,694,000.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 19,959,000.00 | - | -1,886,000.00 | - | -9,506,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 22,209,599,000.00 | - | 31,106,085,000.00 | - | 29,717,434,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 31,106,085,000.00 | - | 15,596,772,000.00 | - | 15,596,772,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -8,896,486,000.00 | - | 15,509,313,000.00 | - | 14,120,662,000.00 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-27 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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