| 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) | |||||||||
| 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 | 30,064,727,000.00 | 28,244,147,000.00 | 20,584,413,000.00 | 17,341,394,000.00 | 4,545,764,000.00 |
| 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 | 439,000.00 | - | - | - | - |
| 向中央银行借款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,245,380,000.00 | - | - | - | - |
| 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 | - | - | - | - | 660,656,000.00 | 472,531,000.00 | 459,061,000.00 | - |
| 其中：存放中央银行款项净减少额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 存放同业及其他金融机构款项净减少额(元) | 会员可见 | - | - | - | - | 660,656,000.00 | 472,531,000.00 | 459,061,000.00 | - |
| 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 | 会员可见 | - | 628,410,000.00 | 2,930,100,000.00 | 12,098,000,000.00 | 15,170,251,000.00 |
| 其中：拆入资金净增加额(元) | 会员可见 | - | - | - | - | 398,410,000.00 | - | - | 272,594,000.00 |
| 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 | - | 230,000,000.00 | 2,930,100,000.00 | 12,098,000,000.00 | 14,897,657,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,000,000.00 | - | - | 580,000,000.00 | 1,180,000,000.00 |
| 其中：拆出资金净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,000,000.00 | - | - | 580,000,000.00 | 1,180,000,000.00 |
| 交易性金融负债净增加额(元) | 会员可见 | - | - | - | - | 1,702,941,000.00 | 778,518,000.00 | - | - |
| 交易性金融资产净减少额(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | 1,337,430,000.00 |
| 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 | 4,369,229,000.00 | 16,830,672,000.00 | 12,702,930,000.00 | 8,212,290,000.00 | 3,882,972,000.00 |
| 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) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 41,031,044,000.00 | 49,469,866,000.00 | 37,471,733,000.00 | 38,692,832,000.00 | 26,652,627,000.00 |
| 客户贷款及垫款净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,500,151,000.00 | 35,314,167,000.00 | 17,799,450,000.00 | 12,183,771,000.00 | 13,924,869,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | - | 9,243,270,000.00 | 11,946,135,000.00 | 21,614,603,000.00 | 19,965,195,000.00 |
| 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 | 会员可见 | 426,467,000.00 | 1,014,033,000.00 | 687,922,000.00 | 515,500,000.00 | 38,831,000.00 |
| 其中：存放中央银行款项净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 393,477,000.00 | 1,014,033,000.00 | 687,922,000.00 | 515,500,000.00 | 28,862,000.00 |
| 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 | 32,990,000.00 | - | - | - | 9,969,000.00 |
| 同业及其他机构存放款减少净额(元) | - | - | - | - | - | 360,030,000.00 | 346,043,000.00 | 324,567,000.00 | 333,729,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | - | - | - | - | - | 970,000,000.00 | 1,040,074,000.00 | - | - |
| 其中：拆出资金净增加额(元) | - | - | - | - | - | 970,000,000.00 | 1,040,074,000.00 | - | - |
| 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 | 会员可见 | 364,718,000.00 | - | 37,276,000.00 | 36,427,000.00 | - |
| 其中：拆入资金净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 67,718,000.00 | - | 37,276,000.00 | 36,427,000.00 | - |
| 卖出回购金融资产净减少额(元) | 会员可见 | - | - | - | 297,000,000.00 | - | - | - | - |
| 交易性金融资产净增加额(元) | - | 会员可见 | 会员可见 | - | 1,518,797,000.00 | 1,878,728,000.00 | 2,442,659,000.00 | 1,734,766,000.00 | - |
| 交易性金融负债净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 294,643,000.00 | - | - | 128,745,000.00 | - |
| 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 | 2,425,684,000.00 | 9,444,813,000.00 | 6,951,141,000.00 | 4,785,398,000.00 | 2,313,068,000.00 |
| 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 | 378,101,000.00 | 1,075,547,000.00 | 829,478,000.00 | 587,019,000.00 | 357,079,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,429,000.00 | 914,546,000.00 | 670,388,000.00 | 470,487,000.00 | 235,892,000.00 |
| 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 | 1,827,498,000.00 | 734,324,000.00 | 582,788,000.00 | 340,504,000.00 | 150,873,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | - | - | - | 185,880,000.00 |
| 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 | 38,022,488,000.00 | 60,949,458,000.00 | 43,333,354,000.00 | 42,721,787,000.00 | 37,505,416,000.00 |
| 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 | 3,008,556,000.00 | -11,479,592,000.00 | -5,861,621,000.00 | -4,028,955,000.00 | -10,852,789,000.00 |
| 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 | 13,668,842,000.00 | 41,129,040,000.00 | 29,373,035,000.00 | 21,776,029,000.00 | 8,505,109,000.00 |
| 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 | 72,044,000.00 | 1,334,329,000.00 | 557,575,000.00 | 376,388,000.00 | 70,863,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | |||||||||
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | 4,623,000.00 | - | - | - |
| 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 | 13,741,172,000.00 | 42,476,865,000.00 | 29,939,294,000.00 | 22,152,642,000.00 | 8,583,157,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,955,269,000.00 | 54,443,070,000.00 | 30,643,660,000.00 | 23,885,203,000.00 | 8,472,036,000.00 |
| 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 | 576,000.00 | 56,689,000.00 | 41,122,000.00 | 22,733,000.00 | 18,592,000.00 |
| 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 | 9,955,845,000.00 | 54,499,759,000.00 | 30,684,782,000.00 | 23,907,936,000.00 | 8,490,628,000.00 |
| 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 | 3,785,327,000.00 | -12,022,894,000.00 | -745,488,000.00 | -1,755,294,000.00 | 92,529,000.00 |
| 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 | 24,457,675,000.00 | 116,658,830,000.00 | 76,456,375,000.00 | 47,344,947,000.00 | 26,193,775,000.00 |
| 吸收投资所收到的现金(元) | |||||||||
| 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 | - | - | - | - | - |
| 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 | 24,457,675,000.00 | 116,658,830,000.00 | 76,456,375,000.00 | 47,344,947,000.00 | 26,193,775,000.00 |
| 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 | 18,430,000,000.00 | 95,060,000,000.00 | 74,850,000,000.00 | 44,940,000,000.00 | 19,010,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 97,058,000.00 | 61,462,000.00 | 26,843,000.00 |
| 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 | 76,279,000.00 | 376,992,000.00 | 376,480,000.00 | 163,868,000.00 | 76,796,000.00 |
| 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 | 30,374,000.00 | 128,609,000.00 | - | - | - |
| 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 | 18,536,653,000.00 | 95,565,601,000.00 | 75,323,538,000.00 | 45,165,330,000.00 | 19,113,639,000.00 |
| 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 | 5,921,022,000.00 | 21,093,229,000.00 | 1,132,837,000.00 | 2,179,617,000.00 | 7,080,136,000.00 |
| 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 | 28,246,568,000.00 | 30,655,825,000.00 | 30,655,825,000.00 | 30,655,825,000.00 | 30,655,825,000.00 |
| 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 | 40,961,473,000.00 | 28,246,568,000.00 | 25,181,553,000.00 | 27,051,193,000.00 | 26,975,701,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,560,509,000.00 | - | 1,337,695,000.00 | - |
| 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 | - | 205,542,000.00 | - | 104,562,000.00 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 205,542,000.00 | - | 104,562,000.00 | - |
| 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 | - | - | - | -89,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -476,712,000.00 | - | -411,948,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,596,677,000.00 | - | -571,563,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 1,668,880,000.00 | - | 869,355,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -464,235,000.00 | - | -85,167,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -464,235,000.00 | - | -85,167,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,742,047,000.00 | - | -12,770,537,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 19,677,391,000.00 | - | 6,101,819,000.00 | - |
| 其他(元) | - | 会员可见 | - | - | - | 303,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 479,881,000.00 | - | 518,064,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 608,683,000.00 | - | 608,683,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 27,766,687,000.00 | - | 26,533,129,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 30,047,142,000.00 | - | 30,047,142,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,409,257,000.00 | - | -3,604,632,000.00 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 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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