| 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) | |||||||||
| 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 | 13,765,642.90 | 862,607,102.83 | 416,406,642.73 | 651,483,912.67 | 25,895,448.82 |
| 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 | 13,765,642.90 | 53,140,527.83 | 42,123,116.59 | 29,189,337.54 | 25,895,448.82 |
| 存放同业及其他金融机构款项净减少额(元) | - | - | - | - | - | 809,466,575.00 | 374,283,526.14 | 622,294,575.13 | - |
| 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 | 9,763,647,981.11 | 14,109,033,965.42 | 9,795,052,564.60 | 13,218,976,873.74 | 4,763,792,361.71 |
| 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 | 9,763,647,981.11 | 14,109,033,965.42 | 9,795,052,564.60 | 13,218,976,873.74 | 4,763,792,361.71 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 20,561,234,493.42 | 76,314,302,787.18 | 56,516,694,787.11 | 36,372,482,564.99 | 19,186,018,839.35 |
| 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 | 30,383,662,141.75 | 91,562,383,085.33 | 66,905,110,581.51 | 50,376,095,427.96 | 24,006,883,274.58 |
| 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 | 253,900,056.93 | - | - | - | 26,999,775.73 |
| 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 | 会员可见 | 会员可见 | 253,900,056.93 | - | - | - | 26,999,775.73 |
| 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 | 808,418,467.75 | 3,160,762,451.74 | 2,344,819,252.82 | 1,512,999,859.43 | 655,067,984.06 |
| 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 | 174,603,719.08 | 355,471,388.67 | 289,131,970.80 | 218,672,008.64 | 158,815,359.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,863,297.14 | 1,156,382,853.40 | 868,380,119.31 | 627,739,545.35 | 262,547,235.21 |
| 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 | 39,447,863.01 | 187,695,803.35 | 122,715,635.55 | 81,212,633.06 | 104,116,844.70 |
| 经营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 | 33,733,654,463.05 | 85,278,293,514.01 | 64,393,419,362.03 | 46,720,589,530.30 | 25,653,402,157.05 |
| 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 | 35,361,887,866.96 | 90,138,606,011.17 | 68,018,466,340.51 | 49,161,213,576.78 | 26,860,949,356.37 |
| 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 | -4,978,225,725.21 | 1,423,777,074.16 | -1,113,355,759.00 | 1,214,881,851.18 | -2,854,066,081.79 |
| 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 | 10,169,826.89 | 99,980,105.49 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,173.11 | 19,894.51 | - | - | - |
| 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 | 10,176,000.00 | 100,036,800.00 | 36,800.00 | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,169,826.89 | 99,980,105.49 | - | - | - |
| 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 | 13,036,934.16 | 743,890,088.10 | 724,301,312.69 | 714,003,756.09 | 709,229,039.66 |
| 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 | 23,206,761.05 | 843,870,193.59 | 724,301,312.69 | 714,003,756.09 | 709,229,039.66 |
| 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 | -13,030,761.05 | -743,833,393.59 | -724,264,512.69 | -714,003,756.09 | -709,229,039.66 |
| 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 | 2,000,000,000.00 | 7,000,000,000.00 | 7,000,000,000.00 | 5,000,000,000.00 | 3,000,000,000.00 |
| 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 | 2,000,000,000.00 | 7,450,000,000.00 | 7,450,000,000.00 | 5,000,000,000.00 | 3,000,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 4,500,000,000.00 | 4,500,000,000.00 | 4,500,000,000.00 | - |
| 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 | 3,974,982.83 | 19,520,843.51 | 10,719,234.47 | 10,085,526.40 | 6,170,000.00 |
| 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 | 78,900,000.00 | 1,650,489,981.12 | 1,608,489,981.12 | 1,565,289,981.12 | - |
| 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 | 283,925.18 | 3,125,890.79 | 2,143,115.67 | 1,490,442.76 | 825,882.38 |
| 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 | 83,158,908.01 | 6,173,136,715.42 | 6,121,352,331.26 | 6,076,865,950.28 | 6,995,882.38 |
| 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 | 1,916,841,091.99 | 1,276,863,284.58 | 1,328,647,668.74 | -1,076,865,950.28 | 2,993,004,117.62 |
| 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 | 4,804,851,245.46 | 2,841,119,600.93 | 2,841,119,600.93 | 2,841,119,600.93 | 2,841,119,600.93 |
| 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 | 1,730,724,972.77 | 4,804,851,245.46 | 2,327,080,297.39 | 2,267,230,633.27 | 2,271,716,955.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,943,465,004.06 | - | 1,434,433,352.38 | - |
| 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 | - | 96,858,418.28 | - | 44,696,126.63 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 96,858,418.28 | - | 44,696,126.63 | - |
| 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 | - | - | - | 53,118.59 | - | 8,217.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | 13,744,447.94 | - | 11,950,099.12 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | - | - | 195,074,864.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -154,018,700.82 | - | -73,473,188.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | -73,473,188.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,293,078,670.11 | - | -13,076,923,124.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,757,873,369.04 | - | 12,254,171,723.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,804,851,245.46 | - | 2,267,230,633.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,841,119,600.93 | - | 2,841,119,600.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,963,731,644.53 | - | -573,888,967.66 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-17 | 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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