| 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 | - | 1,999,102,000.00 | 2,156,101,000.00 | 23,157,783,000.00 | 26,204,337,000.00 | 15,161,381,000.00 | 10,650,715,000.00 |
| 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 | 5,268,348,000.00 | - | 5,698,459,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | - | - | 会员可见 | - | - | - | 14,346,222,000.00 | 23,284,706,000.00 | 74,739,810,000.00 | 45,095,780,000.00 | - |
| 其中：拆入资金净增加额(元) | - | - | 会员可见 | - | - | - | 14,346,222,000.00 | 23,284,706,000.00 | 74,739,810,000.00 | 45,095,780,000.00 | - |
| 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 | 68,669,463,000.00 | 45,757,612,000.00 | 23,116,026,000.00 | 86,685,984,000.00 | 65,344,139,000.00 | 44,521,395,000.00 | 23,200,952,000.00 |
| 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 | 129,279,902,000.00 | 100,974,023,000.00 | 92,926,491,000.00 | 261,958,033,000.00 | 230,339,615,000.00 | 216,306,889,000.00 | 171,256,140,000.00 |
| 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 | 146,717,350,000.00 | 113,650,487,000.00 | 77,601,174,000.00 | 159,857,523,000.00 | 144,535,903,000.00 | 119,050,871,000.00 | 78,682,063,000.00 |
| 向中央银行借款净减少额(元) | - | 会员可见 | - | - | 2,777,825,000.00 | - | - | - | - | - | - |
| 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 | - | - | 850,099,000.00 | - | 3,444,453,000.00 | 1,221,430,000.00 | 4,992,097,000.00 | 7,490,749,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | - | 会员可见 | 4,303,019,000.00 | 8,412,764,000.00 | - | - | - | - | 2,687,873,000.00 |
| 其中：拆入资金净减少额(元) | - | - | - | 会员可见 | 4,303,019,000.00 | 8,412,764,000.00 | - | - | - | - | 2,687,873,000.00 |
| 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 | 30,917,690,000.00 | 21,495,055,000.00 | 10,846,212,000.00 | 39,477,239,000.00 | 30,145,575,000.00 | 18,550,187,000.00 | 8,712,120,000.00 |
| 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 | 7,141,346,000.00 | 5,166,607,000.00 | 2,982,178,000.00 | 8,681,608,000.00 | 6,689,777,000.00 | 4,886,435,000.00 | 2,901,937,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,521,572,000.00 | 4,175,009,000.00 | 1,967,056,000.00 | 7,456,057,000.00 | 5,544,142,000.00 | 4,286,197,000.00 | 2,037,976,000.00 |
| 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 | 6,460,568,000.00 | 6,508,905,000.00 | 3,183,727,000.00 | 5,982,214,000.00 | 4,426,088,000.00 | 4,004,473,000.00 | 4,082,001,000.00 |
| 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 | 203,839,370,000.00 | 160,258,926,000.00 | 96,580,347,000.00 | 224,899,094,000.00 | 192,562,915,000.00 | 155,770,260,000.00 | 106,594,719,000.00 |
| 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 | -74,559,468,000.00 | -59,284,903,000.00 | -3,653,856,000.00 | 37,058,939,000.00 | 37,776,700,000.00 | 60,536,629,000.00 | 64,661,421,000.00 |
| 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 | 1,020,286,251,000.00 | 719,018,250,000.00 | 351,556,645,000.00 | 1,323,343,514,000.00 | 1,077,381,105,000.00 | 761,343,107,000.00 | 435,026,040,000.00 |
| 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 | 5,758,713,000.00 | 3,379,115,000.00 | 1,642,608,000.00 | 6,325,263,000.00 | 3,447,623,000.00 | 2,429,512,000.00 | 819,883,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | |||||||||||
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,000.00 | 1,933,000.00 | 431,000.00 | 13,680,000.00 | 8,185,000.00 | 1,155,000.00 | 262,000.00 |
| 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 | 1,026,046,897,000.00 | 722,399,298,000.00 | 353,199,684,000.00 | 1,329,682,457,000.00 | 1,080,836,913,000.00 | 763,773,774,000.00 | 435,846,185,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,621,534,000.00 | 797,582,863,000.00 | 384,725,869,000.00 | 1,385,145,807,000.00 | 1,114,236,596,000.00 | 790,885,989,000.00 | 450,835,027,000.00 |
| 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 | 1,187,654,000.00 | 610,389,000.00 | 160,155,000.00 | 2,113,824,000.00 | 1,177,683,000.00 | 867,590,000.00 | 759,839,000.00 |
| 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 | 1,111,809,188,000.00 | 798,193,252,000.00 | 384,886,024,000.00 | 1,387,259,631,000.00 | 1,115,414,279,000.00 | 791,753,579,000.00 | 451,594,866,000.00 |
| 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 | -85,762,291,000.00 | -75,793,954,000.00 | -31,686,340,000.00 | -57,577,174,000.00 | -34,577,366,000.00 | -27,979,805,000.00 | -15,748,681,000.00 |
| 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 | 473,653,828,000.00 | 334,254,728,000.00 | 112,995,750,000.00 | 262,793,926,000.00 | 178,025,162,000.00 | 85,167,099,000.00 | 9,438,162,000.00 |
| 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 | 473,905,378,000.00 | 334,254,728,000.00 | 112,995,750,000.00 | 264,279,926,000.00 | 179,511,162,000.00 | 86,653,099,000.00 | 10,924,162,000.00 |
| 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 | 284,030,923,000.00 | 185,289,341,000.00 | 69,130,000,000.00 | 238,327,382,000.00 | 178,247,382,000.00 | 117,981,538,000.00 | 70,170,000,000.00 |
| 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 | 7,746,820,000.00 | 6,892,447,000.00 | 744,076,000.00 | 9,411,462,000.00 | 7,103,381,000.00 | 6,809,999,000.00 | 744,119,000.00 |
| 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 | 345,526,000.00 | 196,929,000.00 | 92,471,000.00 | 457,060,000.00 | 347,818,000.00 | 220,741,000.00 | 114,853,000.00 |
| 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 | 292,123,269,000.00 | 192,378,717,000.00 | 69,966,547,000.00 | 248,195,904,000.00 | 185,698,581,000.00 | 125,012,278,000.00 | 71,028,972,000.00 |
| 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 | 181,782,109,000.00 | 141,876,011,000.00 | 43,029,203,000.00 | 16,084,022,000.00 | -6,187,419,000.00 | -38,359,179,000.00 | -60,104,810,000.00 |
| 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 | 38,919,007,000.00 | 38,919,007,000.00 | 38,919,007,000.00 | 43,289,928,000.00 | 43,289,928,000.00 | 43,289,928,000.00 | 43,289,928,000.00 |
| 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 | 60,293,214,000.00 | 45,554,395,000.00 | 46,556,783,000.00 | 38,919,007,000.00 | 40,393,832,000.00 | 37,695,058,000.00 | 31,997,760,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,658,879,000.00 | - | 18,630,482,000.00 | - | 10,742,513,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 424,606,000.00 | - | 730,136,000.00 | - | 352,524,000.00 | - |
| 其中：固定资产折旧(元) | - | - | - | 会员可见 | - | - | - | 724,151,000.00 | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 164,926,000.00 | - | 285,431,000.00 | - | 134,793,000.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 116,616,000.00 | - | 213,115,000.00 | - | 101,753,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,310,000.00 | - | 72,316,000.00 | - | 33,040,000.00 | - |
| 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 | - | -66,000.00 | - | -7,025,000.00 | - | -13,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,299,680,000.00 | - | -1,717,565,000.00 | - | -744,016,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,604,985,000.00 | - | -12,675,664,000.00 | - | -7,098,347,000.00 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -35,164,000.00 | - | -223,676,000.00 | - | -326,196,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 4,216,662,000.00 | - | 5,899,852,000.00 | - | 2,677,135,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,135,994,000.00 | - | 278,268,000.00 | - | 189,082,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,135,994,000.00 | - | 278,268,000.00 | - | 189,082,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,879,617,000.00 | - | -153,482,251,000.00 | - | -128,297,462,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 36,770,835,000.00 | - | 170,119,092,000.00 | - | 178,354,717,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,152,198,000.00 | - | 1,190,680,000.00 | - | 1,042,971,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,190,680,000.00 | - | 1,046,761,000.00 | - | 1,046,761,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 44,402,197,000.00 | - | 37,728,327,000.00 | - | 36,652,087,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 37,728,327,000.00 | - | 42,243,167,000.00 | - | 42,243,167,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 6,635,388,000.00 | - | -4,370,921,000.00 | - | -5,594,870,000.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-01 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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