| 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) | ||||||||||
| 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 | - | 391,805,000.00 | - | 264,310,000.00 | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 19,679,696,000.00 | 7,844,009,000.00 | 18,989,437,000.00 | 25,558,480,000.00 | 30,054,680,000.00 | 28,591,073,000.00 |
| 其中：拆入资金净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 59,962,000.00 | - | 10,289,606,000.00 | 3,507,302,000.00 | 6,092,106,000.00 | 4,458,856,000.00 |
| 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 | 会员可见 | 19,619,734,000.00 | 7,844,009,000.00 | 8,699,831,000.00 | 22,051,178,000.00 | 23,962,574,000.00 | 24,132,217,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | - | - | 960,871,000.00 | - | 191,499,000.00 | 2,249,389,000.00 | 6,789,396,000.00 | 4,899,931,000.00 |
| 其中：拆出资金净减少额(元) | - | - | - | - | 960,871,000.00 | - | - | 2,057,890,000.00 | 6,597,897,000.00 | 4,899,931,000.00 |
| 买入返售金融资产净减少额(元) | - | - | - | - | - | - | 191,499,000.00 | 191,499,000.00 | 191,499,000.00 | - |
| 交易性金融负债净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,840,000.00 | 588,291,000.00 | 1,130,247,000.00 | 735,498,000.00 | - | - |
| 交易性金融资产净减少额(元) | - | - | - | - | - | - | 46,943,755,000.00 | 49,339,366,000.00 | 39,504,360,000.00 | 17,156,119,000.00 |
| 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 | 17,563,135,000.00 | 8,855,275,000.00 | 35,002,002,000.00 | 26,700,517,000.00 | 18,084,045,000.00 | 9,355,836,000.00 |
| 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 | 129,067,010,000.00 | 119,391,335,000.00 | 104,017,951,000.00 | 107,364,079,000.00 | 104,317,298,000.00 | 108,920,661,000.00 |
| 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 | 50,884,336,000.00 | 29,612,323,000.00 | 41,203,398,000.00 | 40,996,607,000.00 | 30,575,981,000.00 | 19,805,172,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | 5,277,914,000.00 | - | 3,974,942,000.00 | - | 1,465,141,000.00 | 2,033,114,000.00 |
| 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 | 26,411,017,000.00 | 26,597,493,000.00 | 9,442,572,000.00 | 7,787,326,000.00 | 3,666,674,000.00 | 608,158,000.00 |
| 同业及其他机构存放款减少净额(元) | - | - | - | - | - | - | 7,044,424,000.00 | 8,835,839,000.00 | - | - |
| 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 | 会员可见 | - | 554,403,000.00 | 2,117,132,000.00 | - | - | 1,795,000.00 |
| 其中：拆出资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 554,403,000.00 | 2,117,132,000.00 | - | - | - |
| 买入返售金融资产净增加额(元) | - | - | - | - | - | - | - | - | - | 1,795,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 会员可见 | - | - | - | - | 291,228,000.00 | - | - | - | - |
| 其中：拆入资金净减少额(元) | 会员可见 | - | - | - | - | 291,228,000.00 | - | - | - | - |
| 交易性金融资产净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,825,256,000.00 | 23,231,238,000.00 | - | - | - | - |
| 交易性金融负债净减少额(元) | - | - | - | - | - | - | - | - | 728,222,000.00 | 2,092,797,000.00 |
| 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 | 15,073,715,000.00 | 11,774,466,000.00 | 22,158,053,000.00 | 18,727,993,000.00 | 14,820,389,000.00 | 9,963,433,000.00 |
| 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 | 3,124,321,000.00 | 1,634,439,000.00 | 5,380,669,000.00 | 4,280,950,000.00 | 2,706,734,000.00 | 1,673,690,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,066,000.00 | 995,797,000.00 | 4,304,608,000.00 | 3,647,892,000.00 | 2,384,622,000.00 | 674,647,000.00 |
| 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 | 2,332,156,000.00 | 2,130,345,000.00 | 3,794,668,000.00 | 3,292,732,000.00 | 2,976,175,000.00 | 2,163,221,000.00 |
| 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 | 125,631,781,000.00 | 96,821,732,000.00 | 99,420,466,000.00 | 87,569,339,000.00 | 59,323,938,000.00 | 39,016,027,000.00 |
| 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 | 3,435,229,000.00 | 22,569,603,000.00 | 4,597,485,000.00 | 19,794,740,000.00 | 44,993,360,000.00 | 69,904,634,000.00 |
| 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 | 160,283,073,000.00 | 72,836,677,000.00 | 263,309,618,000.00 | 207,715,430,000.00 | 116,967,973,000.00 | 50,677,109,000.00 |
| 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 | 8,860,087,000.00 | 4,762,820,000.00 | 15,567,909,000.00 | 12,353,712,000.00 | 8,652,477,000.00 | 4,588,983,000.00 |
| 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 | 1,052,000.00 | 1,050,000.00 | - | - | - | - |
| 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 | 169,163,825,000.00 | 77,612,665,000.00 | 278,979,504,000.00 | 220,117,780,000.00 | 125,654,049,000.00 | 55,273,387,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,348,823,000.00 | 81,691,636,000.00 | 331,584,971,000.00 | 272,266,941,000.00 | 173,739,279,000.00 | 76,416,143,000.00 |
| 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 | 619,756,000.00 | 157,387,000.00 | 490,214,000.00 | 296,313,000.00 | 201,320,000.00 | 77,836,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | - | - | - | - | - | - | - | - | 7,440,000.00 | 7,440,000.00 |
| 支付的其他与投资活动有关的现金(元) | ||||||||||
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | 2,446,000.00 | 5,428,000.00 | - | - |
| 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 | 165,968,579,000.00 | 81,849,023,000.00 | 332,077,631,000.00 | 272,568,682,000.00 | 173,948,039,000.00 | 76,501,419,000.00 |
| 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 | 3,195,246,000.00 | -4,236,358,000.00 | -53,098,127,000.00 | -52,450,902,000.00 | -48,293,990,000.00 | -21,228,032,000.00 |
| 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 | 112,878,770,000.00 | 7,047,808,000.00 | 294,183,097,000.00 | 233,464,283,000.00 | 137,264,437,000.00 | 15,679,930,000.00 |
| 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 | 112,878,770,000.00 | 7,047,808,000.00 | 294,183,097,000.00 | 233,464,283,000.00 | 137,264,437,000.00 | 15,679,930,000.00 |
| 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 | 会员可见 | 31,238,000.00 | 10,032,000.00 | 74,143,000.00 | 243,683,000.00 | 223,916,000.00 | 9,701,000.00 |
| 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 | 3,600,381,000.00 | 2,227,777,000.00 | 4,277,664,000.00 | 4,217,662,000.00 | 3,706,202,000.00 | - |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | 12,960,000,000.00 | - | - | - | - |
| 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 | 105,131,619,000.00 | 15,197,809,000.00 | 248,931,807,000.00 | 187,201,345,000.00 | 112,580,118,000.00 | 39,839,701,000.00 |
| 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 | 7,747,151,000.00 | -8,150,001,000.00 | 45,251,290,000.00 | 46,262,938,000.00 | 24,684,319,000.00 | -24,159,771,000.00 |
| 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 | 39,978,403,000.00 | 39,978,403,000.00 | 43,210,418,000.00 | 43,210,418,000.00 | 43,210,418,000.00 | 43,210,418,000.00 |
| 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 | 54,348,661,000.00 | 50,160,013,000.00 | 39,978,403,000.00 | 56,808,706,000.00 | 64,598,144,000.00 | 67,727,691,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,846,914,000.00 | - | 11,789,079,000.00 | - | 7,560,694,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 377,307,000.00 | - | 792,032,000.00 | - | 389,141,000.00 | - |
| 其中：固定资产折旧(元) | 会员可见 | - | 会员可见 | - | 377,307,000.00 | - | 792,032,000.00 | - | 389,141,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 44,787,000.00 | - | 85,280,000.00 | - | 41,325,000.00 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 33,373,000.00 | - | 64,835,000.00 | - | 31,576,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,414,000.00 | - | 20,445,000.00 | - | 9,749,000.00 | - |
| 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 | - | -5,244,000.00 | - | -30,896,000.00 | - | -12,073,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 339,585,000.00 | - | 350,830,000.00 | - | 272,278,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,318,802,000.00 | - | -2,812,754,000.00 | - | -1,759,968,000.00 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 22,119,000.00 | - | -17,434,000.00 | - | -9,859,000.00 | - |
| 发行债券利息支出(元) | 会员可见 | - | 会员可见 | - | 1,711,680,000.00 | - | 3,208,253,000.00 | - | 1,480,851,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -802,853,000.00 | - | -1,553,767,000.00 | - | -1,057,771,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -802,853,000.00 | - | -1,553,767,000.00 | - | -1,057,771,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -97,433,143,000.00 | - | -5,168,037,000.00 | - | 10,742,919,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 99,493,825,000.00 | - | 7,719,112,000.00 | - | 32,701,700,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 54,348,661,000.00 | - | 39,978,403,000.00 | - | 64,598,144,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 39,978,403,000.00 | - | 43,210,418,000.00 | - | 43,210,418,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 14,370,258,000.00 | - | -3,232,015,000.00 | - | 21,387,726,000.00 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-03-26 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-26 | 2024-10-30 | 2024-08-29 | 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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