| 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 | 577,243,000,000.00 | 507,448,000,000.00 | 284,662,000,000.00 | 619,696,000,000.00 | 444,750,000,000.00 | 494,490,000,000.00 | 236,136,000,000.00 |
| 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 | 73,592,000,000.00 | 10,678,000,000.00 | 53,877,000,000.00 | - | - | - | - |
| 向中央银行借款净增加额(元) | - | - | 会员可见 | - | - | - | - | 247,751,000,000.00 | 93,732,000,000.00 | 27,934,000,000.00 | 65,216,000,000.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 56,561,000,000.00 | 20,198,000,000.00 | 43,295,000,000.00 | - | 15,266,000,000.00 | - | 11,021,000,000.00 |
| 其中：存放中央银行款项净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,561,000,000.00 | 20,198,000,000.00 | 43,295,000,000.00 | - | 15,266,000,000.00 | - | 11,021,000,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 57,880,000,000.00 | 67,909,000,000.00 | 55,024,000,000.00 | 27,586,000,000.00 | 60,043,000,000.00 |
| 交易性金融资产净减少额(元) | - | - | - | 会员可见 | 57,155,000,000.00 | 11,114,000,000.00 | - | - | - | - | - |
| 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 | 269,418,000,000.00 | 199,466,000,000.00 | 89,854,000,000.00 | 385,108,000,000.00 | 291,249,000,000.00 | 198,669,000,000.00 | 95,546,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | |||||||||||
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,177,000,000.00 | 767,343,000,000.00 | 570,670,000,000.00 | 1,339,912,000,000.00 | 917,713,000,000.00 | 757,012,000,000.00 | 473,022,000,000.00 |
| 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 | 261,492,000,000.00 | 270,755,000,000.00 | 321,655,000,000.00 | 482,711,000,000.00 | 356,634,000,000.00 | 326,411,000,000.00 | 267,788,000,000.00 |
| 向中央银行借款净减少额(元) | 会员可见 | 会员可见 | - | 会员可见 | 116,649,000,000.00 | 153,643,000,000.00 | 124,203,000,000.00 | - | - | - | - |
| 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 | 12,072,000,000.00 | 2,352,000,000.00 | 8,822,000,000.00 | 11,509,000,000.00 | 8,952,000,000.00 | 14,594,000,000.00 | 163,000,000.00 |
| 其中：存放中央银行款项净增加额(元) | - | - | - | - | - | - | - | 5,004,000,000.00 | - | 6,231,000,000.00 | - |
| 存放同业及其他金融机构款项净增加额(元) | - | - | - | 会员可见 | 12,072,000,000.00 | 2,352,000,000.00 | 8,822,000,000.00 | 6,505,000,000.00 | 8,952,000,000.00 | 8,363,000,000.00 | 163,000,000.00 |
| 同业及其他机构存放款减少净额(元) | - | - | - | - | - | - | - | 137,158,000,000.00 | 171,063,000,000.00 | 86,207,000,000.00 | 73,555,000,000.00 |
| 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 | 会员可见 | 会员可见 | 81,635,000,000.00 | 57,003,000,000.00 | 46,226,000,000.00 | 7,239,000,000.00 | 32,755,000,000.00 | 34,386,000,000.00 | 26,334,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | - | 会员可见 | 98,207,000,000.00 | 38,125,000,000.00 | - | - | - | - | - |
| 交易性金融资产净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 6,313,000,000.00 | 63,803,000,000.00 | 57,652,000,000.00 | 63,268,000,000.00 | 37,353,000,000.00 |
| 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 | 104,657,000,000.00 | 71,817,000,000.00 | 33,345,000,000.00 | 129,904,000,000.00 | 95,408,000,000.00 | 64,791,000,000.00 | 32,826,000,000.00 |
| 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 | 41,681,000,000.00 | 30,085,000,000.00 | 17,752,000,000.00 | 62,047,000,000.00 | 41,551,000,000.00 | 31,302,000,000.00 | 17,298,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,490,000,000.00 | 24,265,000,000.00 | 9,628,000,000.00 | 56,240,000,000.00 | 42,628,000,000.00 | 30,823,000,000.00 | 10,907,000,000.00 |
| 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 | 23,061,000,000.00 | 11,118,000,000.00 | 3,934,000,000.00 | 31,548,000,000.00 | 57,422,000,000.00 | 10,878,000,000.00 | 19,416,000,000.00 |
| 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 | 775,944,000,000.00 | 659,163,000,000.00 | 571,878,000,000.00 | 982,159,000,000.00 | 864,065,000,000.00 | 662,660,000,000.00 | 485,640,000,000.00 |
| 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 | 287,233,000,000.00 | 108,180,000,000.00 | -1,208,000,000.00 | 357,753,000,000.00 | 53,648,000,000.00 | 94,352,000,000.00 | -12,618,000,000.00 |
| 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 | 1,048,323,000,000.00 | 987,445,000,000.00 | 512,737,000,000.00 | 1,954,061,000,000.00 | 924,638,000,000.00 | 903,810,000,000.00 | 340,191,000,000.00 |
| 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 | 82,310,000,000.00 | 61,357,000,000.00 | 27,274,000,000.00 | 97,963,000,000.00 | 72,381,000,000.00 | 49,199,000,000.00 | 25,584,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | |||||||||||
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,000,000.00 | - | - | 154,000,000.00 | 205,000,000.00 | - | - |
| 投资活动现金流入的其他项目(元) | - | 会员可见 | - | - | - | 78,000,000.00 | - | - | - | 180,000,000.00 | - |
| 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 | 1,145,604,000,000.00 | 1,055,137,000,000.00 | 545,134,000,000.00 | 2,057,128,000,000.00 | 998,824,000,000.00 | 954,583,000,000.00 | 366,610,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,819,000,000.00 | 1,091,323,000,000.00 | 533,044,000,000.00 | 2,282,035,000,000.00 | 1,170,154,000,000.00 | 1,056,100,000,000.00 | 449,172,000,000.00 |
| 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 | 26,055,000,000.00 | 18,575,000,000.00 | 10,971,000,000.00 | 30,161,000,000.00 | 20,617,000,000.00 | 15,383,000,000.00 | 9,313,000,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 235,000,000.00 | - | - | 39,000,000.00 | 7,000,000.00 | - | - |
| 支付的其他与投资活动有关的现金(元) | |||||||||||
| 投资活动现金流出的其他项目(元) | - | 会员可见 | - | - | - | 261,000,000.00 | - | - | - | 7,000,000.00 | - |
| 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 | 1,267,109,000,000.00 | 1,110,159,000,000.00 | 544,015,000,000.00 | 2,312,235,000,000.00 | 1,190,778,000,000.00 | 1,071,490,000,000.00 | 458,485,000,000.00 |
| 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 | -121,505,000,000.00 | -55,022,000,000.00 | 1,119,000,000.00 | -255,107,000,000.00 | -191,954,000,000.00 | -116,907,000,000.00 | -91,875,000,000.00 |
| 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 | 23,004,000,000.00 | 16,742,000,000.00 | 18,213,000,000.00 | 25,201,000,000.00 | 18,892,000,000.00 | 14,005,000,000.00 | 31,127,000,000.00 |
| 收到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 | 10,154,000,000.00 | 1,069,000,000.00 | 2,095,000,000.00 | 17,303,000,000.00 | 5,560,000,000.00 | 5,773,000,000.00 | 5,350,000,000.00 |
| 吸收投资所收到的现金(元) | |||||||||||
| 发行存款证(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,071,000,000.00 | 26,241,000,000.00 | 12,471,000,000.00 | 66,504,000,000.00 | 60,385,000,000.00 | 28,961,000,000.00 | 9,859,000,000.00 |
| 筹资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,353,000,000.00 | 142,353,000,000.00 | 142,353,000,000.00 | 98,605,000,000.00 | 54,396,000,000.00 | 51,906,000,000.00 | 49,322,000,000.00 |
| 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 | 209,582,000,000.00 | 186,405,000,000.00 | 175,132,000,000.00 | 207,613,000,000.00 | 139,233,000,000.00 | 100,645,000,000.00 | 95,658,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 2,886,000,000.00 | 2,886,000,000.00 | 2,863,000,000.00 | - | - | - | - |
| 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 | - | 7,893,000,000.00 | - | 7,210,000,000.00 | - | - | - |
| 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 | 52,087,000,000.00 | 377,000,000.00 | 93,000,000.00 | 56,342,000,000.00 | 46,275,000,000.00 | 373,000,000.00 | 90,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,220,000,000.00 | 49,351,000,000.00 | 14,995,000,000.00 | 165,904,000,000.00 | 112,684,000,000.00 | 56,234,000,000.00 | 31,461,000,000.00 |
| 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 | 203,366,000,000.00 | 103,952,000,000.00 | 45,178,000,000.00 | 280,602,000,000.00 | 175,293,000,000.00 | 63,877,000,000.00 | 51,714,000,000.00 |
| 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 | 6,216,000,000.00 | 82,453,000,000.00 | 129,954,000,000.00 | -72,989,000,000.00 | -36,060,000,000.00 | 36,768,000,000.00 | 43,944,000,000.00 |
| 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 | 599,019,000,000.00 | 599,019,000,000.00 | 599,019,000,000.00 | 567,198,000,000.00 | 567,198,000,000.00 | 567,198,000,000.00 | 567,198,000,000.00 |
| 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 | 770,465,000,000.00 | 735,906,000,000.00 | 729,079,000,000.00 | 599,019,000,000.00 | 398,640,000,000.00 | 585,047,000,000.00 | 504,940,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 75,379,000,000.00 | - | 148,006,000,000.00 | - | 76,437,000,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,936,000,000.00 | - | 41,469,000,000.00 | - | 31,209,000,000.00 | - |
| 计提贷款减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,433,000,000.00 | - | 46,635,000,000.00 | - | 27,291,000,000.00 | - |
| 计提其他资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,503,000,000.00 | - | -5,166,000,000.00 | - | 3,918,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,235,000,000.00 | - | 10,304,000,000.00 | - | 5,030,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 929,000,000.00 | - | 2,056,000,000.00 | - | 1,051,000,000.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 464,000,000.00 | - | 1,112,000,000.00 | - | 575,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 465,000,000.00 | - | 944,000,000.00 | - | 476,000,000.00 | - |
| 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 | - | -45,000,000.00 | - | -168,000,000.00 | - | -1,000,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,511,000,000.00 | - | -8,142,000,000.00 | - | -7,930,000,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,904,000,000.00 | - | -20,625,000,000.00 | - | -11,698,000,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 3,880,000,000.00 | - | 7,781,000,000.00 | - | 3,868,000,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,017,000,000.00 | - | -83,000,000.00 | - | -2,842,000,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -298,526,000,000.00 | - | -558,149,000,000.00 | - | -434,400,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 359,311,000,000.00 | - | 811,894,000,000.00 | - | 470,726,000,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,836,000,000.00 | - | 14,931,000,000.00 | - | 12,045,000,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 14,931,000,000.00 | - | 15,209,000,000.00 | - | 15,209,000,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 721,070,000,000.00 | - | 584,088,000,000.00 | - | 573,002,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 584,088,000,000.00 | - | 551,989,000,000.00 | - | 551,989,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 136,887,000,000.00 | - | 31,821,000,000.00 | - | 17,849,000,000.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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