| 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) | |||||||||||
| 向中央银行借款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,392,318,000.00 | - | - | 45,532,011,000.00 | 29,685,227,000.00 | - | 10,770,000,000.00 |
| 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 | 7,188,385,000.00 | 3,596,173,000.00 | 2,305,826,000.00 | 836,370,000.00 | 1,381,623,000.00 | - | - |
| 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 | - | 6,737,000,000.00 | 7,995,000,000.00 | 9,093,460,000.00 | 14,080,148,000.00 | 5,631,709,000.00 | - |
| 其中：拆入资金净增加额(元) | 会员可见 | - | - | - | - | - | - | 291,105,000.00 | 9,863,793,000.00 | 5,631,709,000.00 | - |
| 卖出回购金融资产款净增加额(元) | 会员可见 | - | - | 会员可见 | - | 6,737,000,000.00 | 7,995,000,000.00 | 8,802,355,000.00 | 4,216,355,000.00 | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | - | 会员可见 | 20,304,465,000.00 | 26,104,465,000.00 | 16,760,000,000.00 | 12,502,959,000.00 | 9,244,072,000.00 | 3,819,382,000.00 | 7,120,000,000.00 |
| 其中：拆出资金净减少额(元) | - | - | - | 会员可见 | 14,410,000,000.00 | 20,210,000,000.00 | 16,760,000,000.00 | - | - | 3,120,000,000.00 | 7,120,000,000.00 |
| 买入返售金融资产净减少额(元) | - | - | - | 会员可见 | 5,894,465,000.00 | 5,894,465,000.00 | - | 12,502,959,000.00 | 9,244,072,000.00 | 699,382,000.00 | - |
| 交易性金融资产净减少额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 10,913,179,000.00 |
| 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 | 35,482,357,000.00 | 23,827,804,000.00 | 11,852,514,000.00 | 44,846,855,000.00 | 33,942,159,000.00 | 22,777,639,000.00 | 11,379,393,000.00 |
| 收到的其他与经营活动有关的现金(元) | |||||||||||
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | - | - | - | - | 12,507,355,000.00 | - |
| 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 | 220,374,579,000.00 | 205,424,102,000.00 | 115,903,607,000.00 | 262,294,718,000.00 | 176,704,436,000.00 | 102,712,099,000.00 | 84,006,394,000.00 |
| 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 | 105,880,099,000.00 | 95,749,835,000.00 | 64,527,255,000.00 | 106,645,835,000.00 | 83,742,792,000.00 | 71,763,078,000.00 | 47,915,968,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | 会员可见 | - | 21,340,077,000.00 | 18,184,812,000.00 | - | - | 2,255,308,000.00 | - |
| 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 | - | - | - | - | - | - | 496,755,000.00 | 1,222,349,000.00 |
| 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 | - | - | - | 7,295,715,000.00 | 2,220,000,000.00 | 590,000,000.00 | - | 6,605,698,000.00 |
| 其中：拆出资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 2,220,000,000.00 | 590,000,000.00 | - | - |
| 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 | - | - | - | 7,295,715,000.00 | - | - | - | 6,605,698,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 29,897,942,000.00 | 17,837,115,000.00 | 3,707,235,000.00 | - | - | - | 4,448,898,000.00 |
| 其中：拆入资金净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 17,601,942,000.00 | 17,837,115,000.00 | 3,707,235,000.00 | - | - | - | 4,448,898,000.00 |
| 卖出回购金融资产净减少额(元) | - | 会员可见 | 会员可见 | - | 12,296,000,000.00 | - | - | - | - | - | - |
| 交易性金融资产净增加额(元) | - | - | - | 会员可见 | 28,173,687,000.00 | 34,433,869,000.00 | 21,209,430,000.00 | 37,459,678,000.00 | 37,064,294,000.00 | 20,047,851,000.00 | - |
| 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 | 20,166,922,000.00 | 13,887,315,000.00 | 6,641,371,000.00 | 25,764,836,000.00 | 18,445,700,000.00 | 12,526,555,000.00 | 6,183,967,000.00 |
| 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 | 5,851,646,000.00 | 4,525,568,000.00 | 3,332,359,000.00 | 6,403,338,000.00 | 5,255,719,000.00 | 4,026,227,000.00 | 3,004,273,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,220,303,000.00 | 3,707,567,000.00 | 1,005,402,000.00 | 7,357,081,000.00 | 6,212,792,000.00 | 4,868,239,000.00 | 1,126,119,000.00 |
| 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 | 5,085,972,000.00 | 4,945,322,000.00 | 1,427,649,000.00 | 4,193,167,000.00 | 5,625,318,000.00 | 3,813,995,000.00 | 5,185,727,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | - | - | - | - | - | 1,594,265,000.00 |
| 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 | 200,276,571,000.00 | 196,426,668,000.00 | 127,331,228,000.00 | 190,043,935,000.00 | 156,936,615,000.00 | 119,798,008,000.00 | 77,287,264,000.00 |
| 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 | 20,098,008,000.00 | 8,997,434,000.00 | -11,427,621,000.00 | 72,250,783,000.00 | 19,767,821,000.00 | -17,085,909,000.00 | 6,719,130,000.00 |
| 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 | 509,948,055,000.00 | 335,812,825,000.00 | 174,895,300,000.00 | 775,114,363,000.00 | 571,143,843,000.00 | 353,172,887,000.00 | 145,345,626,000.00 |
| 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 | 21,691,875,000.00 | 15,040,296,000.00 | 7,703,369,000.00 | 28,433,461,000.00 | 22,179,485,000.00 | 15,467,929,000.00 | 7,613,382,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | |||||||||||
| 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 | 531,640,130,000.00 | 350,853,285,000.00 | 182,599,124,000.00 | 803,548,620,000.00 | 593,323,990,000.00 | 368,641,264,000.00 | 152,959,170,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,199,001,000.00 | 383,499,545,000.00 | 198,111,694,000.00 | 857,229,082,000.00 | 636,646,023,000.00 | 379,835,665,000.00 | 167,893,340,000.00 |
| 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 | 548,850,000.00 | 406,257,000.00 | 231,331,000.00 | 1,067,356,000.00 | 778,775,000.00 | 423,319,000.00 | 248,889,000.00 |
| 支付的其他与投资活动有关的现金(元) | |||||||||||
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,747,851,000.00 | 383,905,802,000.00 | 198,343,025,000.00 | 858,296,438,000.00 | 637,424,798,000.00 | 380,258,984,000.00 | 168,142,229,000.00 |
| 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 | -49,107,721,000.00 | -33,052,517,000.00 | -15,743,901,000.00 | -54,747,818,000.00 | -44,100,808,000.00 | -11,617,720,000.00 | -15,183,059,000.00 |
| 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 | 292,130,218,000.00 | 196,387,443,000.00 | 80,650,400,000.00 | 408,294,146,000.00 | 317,576,506,000.00 | 227,566,910,000.00 | 107,612,861,000.00 |
| 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 | 会员可见 | 302,130,218,000.00 | 206,387,443,000.00 | 80,650,400,000.00 | 408,294,146,000.00 | 317,576,506,000.00 | 227,566,910,000.00 | 107,612,861,000.00 |
| 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 | 259,854,247,000.00 | 180,326,060,000.00 | 71,184,424,000.00 | 399,815,244,000.00 | 286,976,773,000.00 | 181,765,857,000.00 | 79,323,709,000.00 |
| 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 | 9,105,472,000.00 | 4,064,190,000.00 | 1,240,567,000.00 | 10,141,989,000.00 | 7,345,465,000.00 | 3,624,170,000.00 | 1,321,318,000.00 |
| 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 | 457,287,000.00 | 314,979,000.00 | 181,207,000.00 | 536,368,000.00 | 393,573,000.00 | 259,875,000.00 | 122,245,000.00 |
| 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 | 269,417,006,000.00 | 184,705,229,000.00 | 72,606,198,000.00 | 410,493,601,000.00 | 294,715,811,000.00 | 185,649,902,000.00 | 80,767,272,000.00 |
| 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 | 32,713,212,000.00 | 21,682,214,000.00 | 8,044,202,000.00 | -2,199,455,000.00 | 22,860,695,000.00 | 41,917,008,000.00 | 26,845,589,000.00 |
| 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 | - | - | - | 15,348,054,000.00 | - | 13,314,007,000.00 | - |
| 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 | 55,953,342,000.00 | 55,953,342,000.00 | 55,953,343,000.00 | 40,605,288,000.00 | 40,605,288,000.00 | 40,605,288,000.00 | 40,605,288,000.00 |
| 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 | 59,623,749,000.00 | 53,530,847,000.00 | 36,775,715,000.00 | 55,953,342,000.00 | 39,222,420,000.00 | 53,919,295,000.00 | 58,947,216,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,996,488,000.00 | - | 14,383,367,000.00 | - | 8,326,253,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 164,730,000.00 | - | 285,885,000.00 | - | 135,791,000.00 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 164,730,000.00 | - | 285,885,000.00 | - | 135,791,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,389,000.00 | - | 195,823,000.00 | - | 93,810,000.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,428,000.00 | - | 106,665,000.00 | - | 50,892,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,961,000.00 | - | 89,158,000.00 | - | 42,918,000.00 | - |
| 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 | - | -82,000.00 | - | 2,926,000.00 | - | 1,420,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -550,951,000.00 | - | -1,397,630,000.00 | - | -869,837,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,940,973,000.00 | - | -25,694,961,000.00 | - | -13,133,539,000.00 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | 996,717,000.00 | - | -831,000.00 | - | 28,162,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 3,546,772,000.00 | - | 7,622,213,000.00 | - | 3,656,938,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -592,644,000.00 | - | -1,388,900,000.00 | - | -822,466,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -592,644,000.00 | - | -1,388,900,000.00 | - | -822,466,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -103,497,138,000.00 | - | -137,260,384,000.00 | - | -87,759,454,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 108,485,167,000.00 | - | 206,890,643,000.00 | - | 68,940,262,000.00 | - |
| 现金的期末余额(元) | - | - | - | - | - | 53,530,847,000.00 | - | - | - | - | - |
| 减：现金的期初余额(元) | - | - | - | - | - | 55,953,342,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,422,495,000.00 | - | 15,348,054,000.00 | - | 13,314,007,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-12 | 2024-10-22 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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