| 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) | |||||||||||
| 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 | 10,582,293,000.00 | 5,683,077,000.00 | 5,920,097,000.00 | 18,539,118,000.00 | 19,827,858,000.00 | 20,948,255,000.00 | 19,531,422,000.00 |
| 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 | - | - | 2,334,017,000.00 | 4,842,723,000.00 | - | - | - | - |
| 向中央银行借款净增加额(元) | - | - | 会员可见 | 会员可见 | 6,668,718,000.00 | 3,675,270,000.00 | 1,869,346,000.00 | 5,944,943,000.00 | 3,575,954,000.00 | 2,117,824,000.00 | 616,504,000.00 |
| 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 | - | - | 165,811,000.00 | 426,202,000.00 | - | 807,838,000.00 | 617,938,000.00 | 124,152,000.00 | 62,958,000.00 |
| 其中：存放中央银行款项净减少额(元) | - | - | - | - | - | - | - | 751,701,000.00 | 599,801,000.00 | 95,151,000.00 | - |
| 存放同业及其他金融机构款项净减少额(元) | - | - | - | - | - | - | - | 56,137,000.00 | 18,137,000.00 | 29,001,000.00 | 62,958,000.00 |
| 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 | - | 2,506,524,000.00 | 2,037,224,000.00 | 4,558,951,000.00 | 5,412,696,000.00 | 5,345,676,000.00 | 3,273,596,000.00 |
| 其中：拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,100,921,000.00 | 4,389,423,000.00 | 5,345,676,000.00 | 3,273,596,000.00 |
| 卖出回购金融资产款净增加额(元) | - | - | - | 会员可见 | - | 2,506,524,000.00 | 2,037,224,000.00 | 3,458,030,000.00 | 1,023,273,000.00 | - | - |
| 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 | - | 1,296,620,000.00 | 1,973,093,000.00 | - | 704,455,000.00 | 3,953,221,000.00 | 2,070,899,000.00 | 137,742,000.00 |
| 其中：拆出资金净减少额(元) | - | - | - | - | - | - | - | 663,451,000.00 | - | - | - |
| 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 | - | 1,296,620,000.00 | 1,973,093,000.00 | - | 41,004,000.00 | 3,953,221,000.00 | 2,070,899,000.00 | 137,742,000.00 |
| 交易性金融资产净减少额(元) | - | - | - | 会员可见 | 1,185,526,000.00 | 1,795,563,000.00 | - | 3,741,867,000.00 | 2,209,544,000.00 | 858,882,000.00 | - |
| 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 | 10,621,322,000.00 | 7,229,721,000.00 | 3,656,761,000.00 | 14,218,563,000.00 | 10,683,189,000.00 | 7,004,498,000.00 | 3,465,573,000.00 |
| 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 | - | - | - | 202,130,000.00 | - | - | - | - |
| 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 | 30,833,816,000.00 | 25,734,352,000.00 | 19,016,015,000.00 | 50,174,665,000.00 | 47,584,502,000.00 | 39,457,729,000.00 | 27,504,718,000.00 |
| 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 | 10,595,981,000.00 | 8,064,811,000.00 | 5,757,913,000.00 | 21,226,687,000.00 | 16,685,321,000.00 | 13,928,970,000.00 | 5,385,749,000.00 |
| 向中央银行借款净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 192,998,000.00 | - | - | - | 606,759,000.00 |
| 其中：存放中央银行款项净增加额(元) | - | - | - | - | - | - | - | - | - | - | 606,759,000.00 |
| 存放同业及其他金融机构款项净增加额(元) | - | - | - | - | - | - | 192,998,000.00 | - | - | - | - |
| 同业及其他机构存放款减少净额(元) | - | 会员可见 | - | 会员可见 | 632,732,000.00 | - | - | 2,397,512,000.00 | 1,806,075,000.00 | 1,737,572,000.00 | 1,003,522,000.00 |
| 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 | 560,231,000.00 | 249,224,000.00 | 836,484,000.00 | - | 380,646,000.00 | 1,061,216,000.00 | 186,125,000.00 |
| 其中：拆出资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 560,231,000.00 | 249,224,000.00 | 217,117,000.00 | - | 380,646,000.00 | 1,061,216,000.00 | 186,125,000.00 |
| 买入返售金融资产净增加额(元) | - | - | - | 会员可见 | - | - | 619,367,000.00 | - | - | - | - |
| 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 | 8,552,707,000.00 | 2,511,753,000.00 | 3,484,762,000.00 | - | - | 40,202,000.00 | 4,028,355,000.00 |
| 其中：拆入资金净减少额(元) | - | - | - | 会员可见 | 4,110,599,000.00 | 2,511,753,000.00 | 3,484,762,000.00 | - | - | - | - |
| 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 | - | 4,442,108,000.00 | - | - | - | - | 40,202,000.00 | 4,028,355,000.00 |
| 交易性金融资产净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 603,669,000.00 | - | - | - | 1,396,256,000.00 |
| 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 | 5,524,073,000.00 | 3,969,878,000.00 | 2,151,532,000.00 | 6,437,466,000.00 | 4,818,450,000.00 | 3,332,768,000.00 | 1,838,633,000.00 |
| 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 | 1,435,378,000.00 | 1,043,867,000.00 | 671,354,000.00 | 1,759,843,000.00 | 1,374,410,000.00 | 1,048,744,000.00 | 537,643,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,698,000.00 | 577,804,000.00 | 292,133,000.00 | 1,310,705,000.00 | 1,042,266,000.00 | 780,775,000.00 | 423,155,000.00 |
| 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 | 719,859,000.00 | 472,658,000.00 | 288,120,000.00 | 994,424,000.00 | 835,088,000.00 | 559,760,000.00 | 232,498,000.00 |
| 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 | 28,876,659,000.00 | 16,889,995,000.00 | 14,278,965,000.00 | 34,126,637,000.00 | 26,942,256,000.00 | 22,490,007,000.00 | 15,638,695,000.00 |
| 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 | 1,957,157,000.00 | 8,844,357,000.00 | 4,737,050,000.00 | 16,048,028,000.00 | 20,642,246,000.00 | 16,967,722,000.00 | 11,866,023,000.00 |
| 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 | 139,865,340,000.00 | 87,091,065,000.00 | 35,845,313,000.00 | 159,899,838,000.00 | 109,703,911,000.00 | 73,820,324,000.00 | 12,650,435,000.00 |
| 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 | 4,587,119,000.00 | 2,816,609,000.00 | 1,556,562,000.00 | 5,087,650,000.00 | 4,305,960,000.00 | 2,700,251,000.00 | 1,067,907,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | |||||||||||
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 144,536,922,000.00 | 89,969,307,000.00 | 37,409,936,000.00 | 165,024,606,000.00 | 114,024,157,000.00 | 76,523,997,000.00 | 13,719,016,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,079,573,000.00 | 89,490,886,000.00 | 35,042,666,000.00 | 180,828,437,000.00 | 135,196,694,000.00 | 91,909,880,000.00 | 30,215,880,000.00 |
| 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 | 71,359,000.00 | 35,232,000.00 | 17,852,000.00 | 121,895,000.00 | 95,392,000.00 | 74,789,000.00 | 43,821,000.00 |
| 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 | 141,150,932,000.00 | 89,526,118,000.00 | 35,060,518,000.00 | 180,950,332,000.00 | 135,292,086,000.00 | 91,984,669,000.00 | 30,259,701,000.00 |
| 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 | 3,385,990,000.00 | 443,189,000.00 | 2,349,418,000.00 | -15,925,726,000.00 | -21,267,929,000.00 | -15,460,672,000.00 | -16,540,685,000.00 |
| 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 | 90,674,601,000.00 | 57,998,373,000.00 | 23,823,093,000.00 | 105,643,106,000.00 | 77,219,578,000.00 | 52,209,922,000.00 | 35,196,316,000.00 |
| 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 | 90,674,601,000.00 | 57,998,373,000.00 | 23,823,093,000.00 | 105,643,106,000.00 | 77,219,578,000.00 | 52,209,922,000.00 | 35,196,316,000.00 |
| 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 | 89,564,457,000.00 | 63,363,018,000.00 | - | - | - | - | - |
| 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 | 44,639,000.00 | 28,675,000.00 | - | - | - | - | - |
| 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 | 2,358,176,000.00 | 1,350,341,000.00 | 96,039,000.00 | 264,977,000.00 | 168,977,000.00 | 148,077,000.00 | 96,077,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | 15,753,000.00 | 77,564,000.00 | 53,137,000.00 | 43,095,000.00 | 24,429,000.00 |
| 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 | 91,967,272,000.00 | 64,742,034,000.00 | 30,221,792,000.00 | 104,902,276,000.00 | 76,380,612,000.00 | 51,529,672,000.00 | 26,291,228,000.00 |
| 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 | -1,292,671,000.00 | -6,743,661,000.00 | -6,398,699,000.00 | 740,830,000.00 | 838,966,000.00 | 680,250,000.00 | 8,905,088,000.00 |
| 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 | 14,164,430,000.00 | 14,164,430,000.00 | 14,164,430,000.00 | 13,296,414,000.00 | 13,296,414,000.00 | 13,296,414,000.00 | 13,296,414,000.00 |
| 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 | 18,195,138,000.00 | 16,712,071,000.00 | 14,847,069,000.00 | 14,164,430,000.00 | 13,526,756,000.00 | 15,537,607,000.00 | 17,522,557,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,015,115,000.00 | - | 2,602,948,000.00 | - | 1,906,242,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 196,851,000.00 | - | 416,180,000.00 | - | 211,674,000.00 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 196,851,000.00 | - | 416,180,000.00 | - | 211,674,000.00 | - |
| 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 | - | -53,690,000.00 | - | -27,139,000.00 | - | -1,721,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -894,055,000.00 | - | -289,223,000.00 | - | -238,879,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -650,217,000.00 | - | -1,381,058,000.00 | - | -719,861,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 969,436,000.00 | - | 2,096,464,000.00 | - | 1,037,856,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -342,914,000.00 | - | -824,378,000.00 | - | -461,701,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,795,192,000.00 | - | -14,670,979,000.00 | - | -11,517,087,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,906,719,000.00 | - | 27,345,018,000.00 | - | 26,435,937,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 16,712,071,000.00 | - | 14,164,430,000.00 | - | 15,537,607,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 14,164,430,000.00 | - | 13,296,414,000.00 | - | 13,296,414,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,547,641,000.00 | - | 868,016,000.00 | - | 2,241,193,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |