| 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 | 325,792,000,000.00 | 222,875,000,000.00 | 941,149,000,000.00 | 577,243,000,000.00 | 507,448,000,000.00 | 284,662,000,000.00 |
| 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 | 45,528,000,000.00 | 67,859,000,000.00 | 191,846,000,000.00 | 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 | - | - | - | 48,111,000,000.00 | - | - | - | - |
| 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 | 55,408,000,000.00 | 45,575,000,000.00 | 14,860,000,000.00 | 56,561,000,000.00 | 20,198,000,000.00 | 43,295,000,000.00 |
| 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 | 46,081,000,000.00 | 22,890,000,000.00 | 14,860,000,000.00 | 56,561,000,000.00 | 20,198,000,000.00 | 43,295,000,000.00 |
| 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 | 9,327,000,000.00 | 22,685,000,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 54,999,000,000.00 | 66,756,000,000.00 | - | - | - | 57,880,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 交易性金融资产净减少额(元) | - | - | - | - | - | - | 24,380,000,000.00 | 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 | 174,630,000,000.00 | 83,452,000,000.00 | 368,373,000,000.00 | 269,418,000,000.00 | 199,466,000,000.00 | 89,854,000,000.00 |
| 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 | 730,917,000,000.00 | 553,348,000,000.00 | 1,586,961,000,000.00 | 1,063,177,000,000.00 | 767,343,000,000.00 | 570,670,000,000.00 |
| 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 | 254,837,000,000.00 | 244,305,000,000.00 | 432,133,000,000.00 | 261,492,000,000.00 | 270,755,000,000.00 | 321,655,000,000.00 |
| 向中央银行借款净减少额(元) | 会员可见 | - | 会员可见 | 会员可见 | 17,759,000,000.00 | - | 187,678,000,000.00 | 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 | 会员可见 | - | - | - | - | 45,739,000,000.00 | 12,072,000,000.00 | 2,352,000,000.00 | 8,822,000,000.00 |
| 其中：存放中央银行款项净增加额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存放同业及其他金融机构款项净增加额(元) | 会员可见 | 会员可见 | - | - | - | - | 45,739,000,000.00 | 12,072,000,000.00 | 2,352,000,000.00 | 8,822,000,000.00 |
| 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 | 58,158,000,000.00 | 25,497,000,000.00 | 114,406,000,000.00 | 81,635,000,000.00 | 57,003,000,000.00 | 46,226,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 会员可见 | - | - | - | - | - | 62,748,000,000.00 | 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 | 会员可见 | 116,107,000,000.00 | 66,929,000,000.00 | - | - | - | 6,313,000,000.00 |
| 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 | 83,681,000,000.00 | 48,965,000,000.00 | 151,582,000,000.00 | 104,657,000,000.00 | 71,817,000,000.00 | 33,345,000,000.00 |
| 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 | 31,191,000,000.00 | 15,823,000,000.00 | 62,251,000,000.00 | 41,681,000,000.00 | 30,085,000,000.00 | 17,752,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,240,000,000.00 | 10,868,000,000.00 | 52,648,000,000.00 | 36,490,000,000.00 | 24,265,000,000.00 | 9,628,000,000.00 |
| 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 | 11,483,000,000.00 | 45,935,000,000.00 | 30,753,000,000.00 | 23,061,000,000.00 | 11,118,000,000.00 | 3,934,000,000.00 |
| 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 | 596,456,000,000.00 | 458,322,000,000.00 | 1,139,938,000,000.00 | 775,944,000,000.00 | 659,163,000,000.00 | 571,878,000,000.00 |
| 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 | 134,461,000,000.00 | 95,026,000,000.00 | 447,023,000,000.00 | 287,233,000,000.00 | 108,180,000,000.00 | -1,208,000,000.00 |
| 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 | 1,172,192,000,000.00 | 289,062,000,000.00 | 2,045,080,000,000.00 | 1,048,323,000,000.00 | 987,445,000,000.00 | 512,737,000,000.00 |
| 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 | 67,112,000,000.00 | 28,021,000,000.00 | 113,717,000,000.00 | 82,310,000,000.00 | 61,357,000,000.00 | 27,274,000,000.00 |
| 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 | - | - | 416,000,000.00 | 4,000,000.00 | - | - |
| 投资活动现金流入的其他项目(元) | 会员可见 | - | - | - | 29,000,000.00 | - | - | - | 78,000,000.00 | - |
| 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 | 1,246,225,000,000.00 | 318,749,000,000.00 | 2,169,970,000,000.00 | 1,145,604,000,000.00 | 1,055,137,000,000.00 | 545,134,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,699,000,000.00 | 515,015,000,000.00 | 2,427,328,000,000.00 | 1,240,819,000,000.00 | 1,091,323,000,000.00 | 533,044,000,000.00 |
| 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 | 7,201,000,000.00 | 3,096,000,000.00 | 34,930,000,000.00 | 26,055,000,000.00 | 18,575,000,000.00 | 10,971,000,000.00 |
| 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 | - | 571,000,000.00 | 571,000,000.00 | 235,000,000.00 | - | - |
| 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 | - | - | - | 716,000,000.00 | - | - | - | 261,000,000.00 | - |
| 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 | 1,420,616,000,000.00 | 518,682,000,000.00 | 2,462,829,000,000.00 | 1,267,109,000,000.00 | 1,110,159,000,000.00 | 544,015,000,000.00 |
| 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 | -174,391,000,000.00 | -199,933,000,000.00 | -292,859,000,000.00 | -121,505,000,000.00 | -55,022,000,000.00 | 1,119,000,000.00 |
| 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 | 16,406,000,000.00 | 5,000,000,000.00 | 24,995,000,000.00 | 23,004,000,000.00 | 16,742,000,000.00 | 18,213,000,000.00 |
| 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 | 9,982,000,000.00 | 9,196,000,000.00 | 9,947,000,000.00 | 10,154,000,000.00 | 1,069,000,000.00 | 2,095,000,000.00 |
| 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 | 35,668,000,000.00 | 20,364,000,000.00 | 61,462,000,000.00 | 34,071,000,000.00 | 26,241,000,000.00 | 12,471,000,000.00 |
| 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 | 69,908,000,000.00 | 19,156,000,000.00 | 185,566,000,000.00 | 142,353,000,000.00 | 142,353,000,000.00 | 142,353,000,000.00 |
| 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 | 131,964,000,000.00 | 53,716,000,000.00 | 281,970,000,000.00 | 209,582,000,000.00 | 186,405,000,000.00 | 175,132,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 2,886,000,000.00 | 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 | 会员可见 | 14,363,000,000.00 | - | 11,775,000,000.00 | - | 7,893,000,000.00 | - |
| 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 | 会员可见 | 2,685,000,000.00 | - | 55,450,000,000.00 | 52,087,000,000.00 | 377,000,000.00 | 93,000,000.00 |
| 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 | 126,348,000,000.00 | 97,514,000,000.00 | 149,721,000,000.00 | 81,220,000,000.00 | 49,351,000,000.00 | 14,995,000,000.00 |
| 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 | 153,329,000,000.00 | 102,371,000,000.00 | 279,821,000,000.00 | 203,366,000,000.00 | 103,952,000,000.00 | 45,178,000,000.00 |
| 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 | -21,365,000,000.00 | -48,655,000,000.00 | 2,149,000,000.00 | 6,216,000,000.00 | 82,453,000,000.00 | 129,954,000,000.00 |
| 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 | 756,527,000,000.00 | 756,527,000,000.00 | 599,019,000,000.00 | 599,019,000,000.00 | 599,019,000,000.00 | 599,019,000,000.00 |
| 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 | 694,921,000,000.00 | 602,891,000,000.00 | 756,527,000,000.00 | 770,465,000,000.00 | 735,906,000,000.00 | 729,079,000,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 75,405,000,000.00 | - | 149,559,000,000.00 | - | 75,379,000,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,634,000,000.00 | - | 40,819,000,000.00 | - | 26,936,000,000.00 | - |
| 计提贷款减值准备(元) | 会员可见 | - | 会员可见 | - | 23,341,000,000.00 | - | 43,608,000,000.00 | - | 25,433,000,000.00 | - |
| 计提其他资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,293,000,000.00 | - | -2,789,000,000.00 | - | 1,503,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,508,000,000.00 | - | 10,803,000,000.00 | - | 5,235,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 723,000,000.00 | - | 1,758,000,000.00 | - | 929,000,000.00 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 326,000,000.00 | - | 862,000,000.00 | - | 464,000,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 397,000,000.00 | - | 896,000,000.00 | - | 465,000,000.00 | - |
| 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 | - | -505,000,000.00 | - | -249,000,000.00 | - | -45,000,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,679,000,000.00 | - | -11,306,000,000.00 | - | -5,511,000,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -21,564,000,000.00 | - | -28,656,000,000.00 | - | -18,904,000,000.00 | - |
| 发行债券利息支出(元) | 会员可见 | - | 会员可见 | - | 2,923,000,000.00 | - | 7,656,000,000.00 | - | 3,880,000,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,302,000,000.00 | - | 164,000,000.00 | - | -1,017,000,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -364,175,000,000.00 | - | -551,049,000,000.00 | - | -298,526,000,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 454,011,000,000.00 | - | 908,289,000,000.00 | - | 359,311,000,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 14,421,000,000.00 | - | 16,622,000,000.00 | - | 14,836,000,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 16,622,000,000.00 | - | 14,931,000,000.00 | - | 14,931,000,000.00 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 680,500,000,000.00 | - | 739,905,000,000.00 | - | 721,070,000,000.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 739,905,000,000.00 | - | 584,088,000,000.00 | - | 584,088,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -61,606,000,000.00 | - | 157,508,000,000.00 | - | 136,887,000,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-30 | 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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