| 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 |
| 公司类型 | 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 |
| 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 | 46,061,960,273.00 | 53,957,917,811.00 | 54,174,646,682.00 | 51,409,613,523.00 | 47,263,191,000.00 |
| 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 | 6,023,687,037.00 | 3,560,341,195.00 | 3,078,848,982.00 | 13,542,584,469.00 | 7,700,727,175.00 |
| 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 | 1,821,210,641.00 | - | - | - | - |
| 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 | 4,945,633,276.00 | 10,348,462,362.00 | 7,938,697,483.00 | 2,395,666,163.00 | - |
| 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 | 4,945,633,276.00 | 7,291,278,211.00 | 6,307,192,183.00 | 2,395,666,163.00 | - |
| 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 | - | 3,057,184,151.00 | 1,631,505,300.00 | - | - |
| 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 | - | 1,080,253,300.00 | 2,045,380,847.00 | 674,514,567.00 | 1,937,264,169.00 |
| 其中：拆出资金净减少额(元) | - | - | 会员可见 | 会员可见 | - | 1,080,253,300.00 | 726,904,980.00 | 535,373,700.00 | 1,927,236,100.00 |
| 买入返售金融资产净减少额(元) | - | 会员可见 | 会员可见 | - | - | - | 1,318,475,867.00 | 139,140,867.00 | 10,028,069.00 |
| 交易性金融资产净减少额(元) | 会员可见 | - | 会员可见 | - | 631,281,076.00 | - | - | 3,452,397,419.00 | 256,328,235.00 |
| 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 | 5,079,173,718.00 | 18,802,165,843.00 | 14,056,348,491.00 | 9,261,272,035.00 | 4,622,199,733.00 |
| 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 | - | - | - | - | - | - | - | - |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | -1,888,526,382.00 | - | - | - | - |
| 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 | 62,808,498,453.00 | 88,738,665,120.00 | 81,632,519,644.00 | 81,274,451,225.00 | 62,288,468,120.00 |
| 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 | 34,194,904,408.00 | 45,524,137,453.00 | 41,308,159,225.00 | 36,112,216,771.00 | 30,865,479,195.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | - | 4,736,704,709.00 | 454,497,886.00 | 601,241,682.00 | 335,823,150.00 |
| 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 | 1,314,720,254.00 | 3,153,070,074.00 | 2,980,298,068.00 | 2,796,359,348.00 | 2,546,101,286.00 |
| 同业及其他机构存放款减少净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 3,581,293,467.00 | 1,773,076,000.00 | - | - | - |
| 其中：拆出资金净增加额(元) | - | 会员可见 | - | - | 2,329,232,400.00 | - | - | - | - |
| 买入返售金融资产净增加额(元) | 会员可见 | - | - | 会员可见 | 1,252,061,067.00 | 1,773,076,000.00 | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | 会员可见 | - | - | 8,116,135,108.00 | - | - | 987,723,017.00 | 4,744,800,019.00 |
| 其中：拆入资金净减少额(元) | - | - | - | - | - | - | - | - | 1,613,619,868.00 |
| 卖出回购金融资产净减少额(元) | - | 会员可见 | - | - | 8,116,135,108.00 | - | - | 987,723,017.00 | 3,131,180,151.00 |
| 交易性金融资产净增加额(元) | - | 会员可见 | - | 会员可见 | - | 6,898,171,341.00 | 437,183,207.00 | - | - |
| 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 | 2,844,632,919.00 | 9,158,349,159.00 | 7,205,470,526.00 | 5,255,937,647.00 | 2,820,656,534.00 |
| 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 | 1,134,872,730.00 | 2,795,428,161.00 | 2,205,906,823.00 | 1,636,092,673.00 | 1,103,367,064.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,014,052.00 | 2,657,193,823.00 | 1,830,126,573.00 | 1,390,044,737.00 | 457,569,814.00 |
| 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 | 524,291,235.00 | 1,073,937,253.00 | 1,007,946,110.00 | 852,269,296.00 | 926,333,442.00 |
| 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 | 51,945,864,173.00 | 77,770,067,973.00 | 57,429,588,418.00 | 49,631,885,171.00 | 43,800,130,504.00 |
| 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 | 10,862,634,280.00 | 10,968,597,147.00 | 24,202,931,226.00 | 31,642,566,054.00 | 18,488,337,616.00 |
| 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 | 82,073,982,492.00 | 204,480,398,173.00 | 142,369,464,445.00 | 90,041,723,197.00 | 44,826,033,769.00 |
| 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 | 1,450,335,536.00 | 5,709,921,567.00 | 5,107,307,816.00 | 3,820,017,073.00 | 2,045,448,586.00 |
| 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 | 83,533,326,250.00 | 210,202,599,637.00 | 147,483,120,228.00 | 93,868,088,237.00 | 46,871,482,355.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,958,634,279.00 | 236,789,835,438.00 | 176,589,082,381.00 | 113,614,100,473.00 | 53,470,367,683.00 |
| 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 | 127,955,001.00 | 515,346,294.00 | 264,469,637.00 | 189,170,519.00 | 73,794,538.00 |
| 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 | 76,086,589,280.00 | 237,305,181,732.00 | 176,853,552,018.00 | 113,803,270,992.00 | 53,544,162,221.00 |
| 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 | 7,446,736,970.00 | -27,102,582,095.00 | -29,370,431,790.00 | -19,935,182,755.00 | -6,672,679,866.00 |
| 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 | 52,823,906,370.00 | 243,604,381,470.00 | 158,834,263,949.00 | 82,412,216,150.00 | 32,191,488,070.00 |
| 吸收投资所收到的现金(元) | |||||||||
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 筹资活动现金流入的其他项目(元) | - | 会员可见 | - | - | - | 2,999,444,439.00 | - | - | - |
| 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 | 53,432,938,957.00 | 252,899,206,316.00 | 158,834,263,949.00 | 82,412,216,150.00 | 32,191,488,070.00 |
| 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 | 70,204,558,080.00 | 231,420,000,000.00 | 152,190,690,764.00 | 92,719,999,766.00 | 37,770,000,192.00 |
| 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 | - | - | - | - | - | - |
| 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 | 299,326,284.00 | 3,113,518,061.00 | 2,088,732,411.00 | 1,881,523,372.00 | 149,499,848.00 |
| 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 | 33,157,673.00 | 138,949,340.00 | 100,969,789.00 | 68,346,328.00 | 36,809,118.00 |
| 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 | 70,537,042,037.00 | 234,672,467,401.00 | 154,380,392,964.00 | 94,669,869,466.00 | 37,956,309,158.00 |
| 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 | -17,104,103,080.00 | 18,226,738,915.00 | 4,453,870,985.00 | -12,257,653,316.00 | -5,764,821,088.00 |
| 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 | - | 2,158,916,163.00 | - | -535,805,169.00 | - |
| 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 | 14,846,709,338.00 | 12,687,793,176.00 | 12,687,793,176.00 | 12,687,793,176.00 | 12,687,793,176.00 |
| 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 | 16,054,982,105.00 | 14,846,709,339.00 | 11,913,815,971.00 | 12,151,988,007.00 | 18,748,974,397.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,272,955,704.00 | - | 3,043,815,269.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 220,507,061.00 | - | 105,415,393.00 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 220,507,061.00 | - | 105,415,393.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 186,899,792.00 | - | 88,243,714.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 150,483,121.00 | - | 71,749,127.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,416,671.00 | - | 16,494,587.00 | - |
| 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 | - | -7,598,575.00 | - | -6,311,160.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -723,610,762.00 | - | -326,981,336.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,824,981,320.00 | - | -3,330,234,704.00 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -10,529,776.00 | - | 367,760,800.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 1,943,155,600.00 | - | 970,103,425.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 99,891,712.00 | - | 82,535,004.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 99,891,712.00 | - | 82,535,004.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,058,777,106.00 | - | -35,003,101,054.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 65,582,878,163.00 | - | 65,072,978,370.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,158,916,163.00 | - | -535,805,169.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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