| 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) | ||||||||||
| 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 | 128,942,280.99 | 50,701,445.21 | 569,032,565.88 | 505,798,944.11 | 333,031,783.31 | 76,087,705.13 |
| 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 | 250,117,705.53 | 53,755,383.96 | 655,144,807.11 | 954,938,530.42 | 564,136,510.38 | 107,547,819.99 |
| 客户贷款及垫款净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | -51,888,393.48 | -41,183,188.80 | -28,088,161.17 | - | - | - |
| 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 | 4,454,208.39 | 2,678,762.82 | - | 1,129,810.67 | 44,754.78 | - |
| 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 | 114,285,704.33 | 74,353,514.43 | 168,321,369.93 | 132,476,798.96 | 95,298,830.26 | 52,914,635.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,762,365.15 | 3,420,003.27 | 20,973,585.17 | 18,365,394.68 | 18,194,323.61 | 12,298,977.36 |
| 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 | 52,365,854.26 | 32,370,876.65 | 230,212,252.40 | 240,584,880.85 | 122,113,247.08 | 67,826,276.40 |
| 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 | 123,979,738.65 | 71,639,968.37 | 391,419,046.33 | 392,556,885.16 | 235,651,155.73 | 133,039,889.02 |
| 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 | 126,137,966.88 | -17,884,584.41 | 263,725,760.78 | 562,381,645.26 | 328,485,354.65 | -25,492,069.03 |
| 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 | 7,938,485,959.82 | 5,979,266,798.84 | 12,880,555,174.01 | 5,950,916,856.13 | 2,965,817,649.74 | 827,668,975.59 |
| 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 | 137,597,047.59 | 34,303,887.68 | 59,618,895.16 | 56,749,393.95 | 10,485,641.91 | - |
| 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 | - | - | - | 210,768,377.37 | - | - |
| 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 | 8,076,085,317.41 | 6,013,572,996.52 | 12,940,182,069.17 | 6,218,442,627.45 | 2,976,309,491.65 | 827,674,375.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,135,487,703.90 | 4,844,957,134.53 | 16,902,310,660.47 | 9,066,818,846.30 | 5,608,594,710.02 | 3,133,779,019.82 |
| 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 | 9,228,188.50 | 3,121,827.06 | 24,311,253.11 | 21,246,778.75 | 14,907,736.80 | 5,091,028.97 |
| 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 | 9,155,710,100.28 | 4,848,078,961.59 | 16,926,621,913.58 | 9,088,065,625.05 | 5,646,677,325.64 | 3,146,469,399.33 |
| 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 | -1,079,624,782.87 | 1,165,494,034.93 | -3,986,439,844.41 | -2,869,622,997.60 | -2,670,367,833.99 | -2,318,795,023.74 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 2,000,000,000.00 | 92,144,269.45 | 2,147,615,461.39 | - | - | - |
| 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 | 2,000,000,000.00 | 92,144,269.45 | 2,147,615,461.39 | - | - | - |
| 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 | 1,314,085,044.06 | 1,458,464,328.41 | 440,568,415.23 | 4,631,707.17 | 3,843,199.97 | 2,292,565.77 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,314,085,044.06 | 1,458,464,328.41 | 440,568,415.23 | 4,631,707.17 | 3,843,199.97 | 2,292,565.77 |
| 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 | 685,914,955.94 | -1,366,320,058.96 | 1,707,047,046.16 | -4,631,707.17 | -3,843,199.97 | -2,292,565.77 |
| 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 | 382,310,658.18 | 382,310,658.18 | 2,397,977,695.65 | 2,397,977,695.65 | 2,397,977,695.65 | 2,397,977,695.65 |
| 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 | 114,738,798.13 | 163,600,049.74 | 382,310,658.18 | 86,104,636.14 | 52,252,016.34 | 51,398,037.11 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 39,564,362.29 | - | 51,854,446.52 | - | 34,893,414.95 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,598,808.13 | - | 2,295,342.92 | - | 906,947.12 | - |
| 其中：固定资产折旧(元) | 会员可见 | - | 会员可见 | - | 1,598,808.13 | - | 2,295,342.92 | - | 906,947.12 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 1,701,440.93 | - | 3,226,725.24 | - | 1,286,289.85 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,655,364.05 | - | 3,070,982.16 | - | 1,209,563.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 46,076.88 | - | 155,743.08 | - | 76,726.41 | - |
| 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 | - | 21,085.83 | - | 185,985.19 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 103,369,105.99 | - | 107,828,987.66 | - | -88,135,248.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -145,751,898.79 | - | -129,618,341.15 | - | -31,092,903.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 119,574,148.98 | - | 140,492,354.42 | - | 12,029,181.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,520,276.87 | - | 92,029,644.70 | - | 12,029,181.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 123,094,425.85 | - | 48,462,709.72 | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 16,486,498.12 | - | 323,583,382.97 | - | 226,092,332.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,714,154.52 | - | -178,626,504.09 | - | 116,512,216.98 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 528,905.29 | - | 30,051,630.48 | - | 40,886,198.67 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 114,738,798.13 | - | 382,310,658.18 | - | 52,252,016.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 382,310,658.18 | - | 2,397,977,695.65 | - | 2,397,977,695.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -267,571,860.05 | - | -2,015,667,037.47 | - | -2,345,725,679.31 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-13 | 2025-04-25 | 2025-02-28 | 2024-10-09 | 2024-08-09 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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