| 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 | - | - | - | 11,034,000.00 | - | 629,480,000.00 | 294,818,000.00 | - | 67,068,000.00 |
| 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 | - | - | 329,969,000.00 | 5,705,671,000.00 | 5,838,244,000.00 | 2,273,326,000.00 | 4,379,304,000.00 |
| 其中：拆入资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 329,969,000.00 | 2,704,364,000.00 | 2,310,007,000.00 | 2,273,326,000.00 | 261,758,000.00 |
| 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 | - | - | - | - | 3,001,307,000.00 | 3,528,237,000.00 | - | 4,117,546,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | 会员可见 | - | - | - | - | 144,704,000.00 | - | - | 15,710,000.00 |
| 其中：拆出资金净减少额(元) | - | - | 会员可见 | - | - | - | - | 144,704,000.00 | - | - | 15,710,000.00 |
| 交易性金融资产净减少额(元) | 会员可见 | 会员可见 | - | - | 598,403,000.00 | 470,558,000.00 | 229,016,000.00 | 229,016,000.00 | - | - | - |
| 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 | 14,007,532,000.00 | 8,572,619,000.00 | 4,408,801,000.00 | 15,582,222,000.00 | 12,208,001,000.00 | 7,682,662,000.00 | 4,311,427,000.00 |
| 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 | 50,090,971,000.00 | 43,326,857,000.00 | 41,637,197,000.00 | 58,279,967,000.00 | 48,913,087,000.00 | 38,964,552,000.00 | 38,007,409,000.00 |
| 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 | 17,842,194,000.00 | 16,308,954,000.00 | 11,665,111,000.00 | 30,216,678,000.00 | 26,005,657,000.00 | 21,663,009,000.00 | 11,603,349,000.00 |
| 向中央银行借款净减少额(元) | - | - | 会员可见 | 会员可见 | 264,900,000.00 | - | 16,067,000.00 | - | - | 405,893,000.00 | - |
| 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 | 1,221,883,000.00 | 1,071,939,000.00 | 935,840,000.00 | 1,543,089,000.00 | 976,111,000.00 | 1,419,106,000.00 | 2,981,454,000.00 |
| 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 | 157,357,000.00 | 87,484,000.00 | 221,383,000.00 | - | 2,271,014,000.00 | 2,747,728,000.00 | - |
| 其中：拆出资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 157,357,000.00 | 87,484,000.00 | 221,383,000.00 | - | 2,271,014,000.00 | 2,747,728,000.00 | - |
| 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 | 4,862,280,000.00 | 145,376,000.00 | - | - | - | - | - |
| 其中：拆入资金净减少额(元) | - | - | 会员可见 | - | 1,990,658,000.00 | 145,376,000.00 | - | - | - | - | - |
| 卖出回购金融资产净减少额(元) | - | - | - | 会员可见 | 2,871,622,000.00 | - | - | - | - | - | - |
| 交易性金融资产净增加额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | 4,240,473,000.00 | 127,766,000.00 | 5,965,876,000.00 |
| 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 | 5,564,913,000.00 | 3,418,220,000.00 | 2,470,538,000.00 | 5,877,794,000.00 | 5,186,374,000.00 | 3,622,883,000.00 | 2,749,301,000.00 |
| 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 | 1,828,103,000.00 | 1,335,191,000.00 | 789,951,000.00 | 2,235,395,000.00 | 1,741,557,000.00 | 1,265,954,000.00 | 554,388,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,514,000.00 | 681,090,000.00 | 277,729,000.00 | 1,257,993,000.00 | 867,646,000.00 | 675,153,000.00 | 300,824,000.00 |
| 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 | 2,061,089,000.00 | 845,407,000.00 | 843,351,000.00 | 779,562,000.00 | 892,367,000.00 | 833,997,000.00 | 740,214,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | 2,687,760,000.00 | 7,570,007,000.00 | - | - | 5,099,685,000.00 | - |
| 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 | 34,692,233,000.00 | 26,581,421,000.00 | 24,789,977,000.00 | 41,910,511,000.00 | 42,181,199,000.00 | 37,861,174,000.00 | 24,895,406,000.00 |
| 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 | 15,398,738,000.00 | 16,745,436,000.00 | 16,847,220,000.00 | 16,369,456,000.00 | 6,731,888,000.00 | 1,103,378,000.00 | 13,112,003,000.00 |
| 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 | 170,259,213,000.00 | 128,475,776,000.00 | 59,259,429,000.00 | 73,794,966,000.00 | 55,824,369,000.00 | 38,505,661,000.00 | 14,121,196,000.00 |
| 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 | 1,276,694,000.00 | 912,249,000.00 | 551,569,000.00 | 903,002,000.00 | 730,672,000.00 | 502,851,000.00 | 200,478,000.00 |
| 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) | - | - | - | - | 72,291,000.00 | 72,291,000.00 | 72,291,000.00 | - | - | - | - |
| 投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 | - | - | - | - | - | - | - |
| 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 | 171,630,372,000.00 | 129,473,507,000.00 | 59,884,702,000.00 | 74,745,772,000.00 | 56,599,990,000.00 | 39,113,019,000.00 | 14,328,384,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,251,414,000.00 | 140,138,073,000.00 | 71,984,360,000.00 | 86,475,011,000.00 | 60,650,887,000.00 | 42,791,001,000.00 | 24,326,348,000.00 |
| 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 | 224,326,000.00 | 124,205,000.00 | 59,984,000.00 | 514,614,000.00 | 339,923,000.00 | 233,125,000.00 | 56,368,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 180,475,740,000.00 | 140,262,278,000.00 | 72,044,344,000.00 | 86,989,625,000.00 | 60,990,810,000.00 | 43,024,126,000.00 | 24,382,716,000.00 |
| 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 | -8,845,368,000.00 | -10,788,771,000.00 | -12,159,642,000.00 | -12,243,853,000.00 | -4,390,820,000.00 | -3,911,107,000.00 | -10,054,332,000.00 |
| 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 | 11,161,633,000.00 | 7,172,034,000.00 | 2,158,884,000.00 | 19,188,909,000.00 | 17,073,383,000.00 | 12,808,339,000.00 | 3,272,001,000.00 |
| 吸收投资所收到的现金(元) | |||||||||||
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 24,682,000.00 | 3,100,000.00 | - | - |
| 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 | 11,161,633,000.00 | 7,172,034,000.00 | 2,158,884,000.00 | 19,213,591,000.00 | 17,076,483,000.00 | 12,808,339,000.00 | 3,272,001,000.00 |
| 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 | 14,331,622,000.00 | 7,980,000,000.00 | 5,447,195,000.00 | 21,890,001,000.00 | 17,373,724,000.00 | 10,425,535,000.00 | 7,313,631,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 701,881,000.00 | 703,797,000.00 | - | 786,062,000.00 | 982,049,000.00 | 870,075,000.00 | 89,789,000.00 |
| 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 | 81,724,000.00 | 54,683,000.00 | 29,751,000.00 | 108,347,000.00 | 75,926,000.00 | 44,517,000.00 | 27,547,000.00 |
| 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 | 15,115,227,000.00 | 8,738,480,000.00 | 5,476,946,000.00 | 22,784,410,000.00 | 18,431,699,000.00 | 11,340,127,000.00 | 7,430,967,000.00 |
| 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 | -3,953,594,000.00 | -1,566,446,000.00 | -3,318,062,000.00 | -3,570,819,000.00 | -1,355,216,000.00 | 1,468,212,000.00 | -4,158,966,000.00 |
| 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 | 12,091,390,000.00 | 12,091,390,000.00 | 12,091,390,000.00 | 11,537,172,000.00 | 11,537,172,000.00 | 11,537,172,000.00 | 11,537,172,000.00 |
| 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 | 14,703,637,000.00 | 16,393,868,000.00 | 13,428,969,000.00 | 12,091,390,000.00 | 12,489,336,000.00 | 10,209,066,000.00 | 10,467,173,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,879,639,000.00 | - | 3,507,232,000.00 | - | 1,579,465,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 94,319,000.00 | - | 154,905,000.00 | - | 79,040,000.00 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 94,319,000.00 | - | 154,905,000.00 | - | 79,040,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,245,000.00 | - | 92,225,000.00 | - | 61,554,000.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,201,000.00 | - | 55,069,000.00 | - | 26,878,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,044,000.00 | - | 37,156,000.00 | - | 34,676,000.00 | - |
| 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 | - | -6,709,000.00 | - | -20,723,000.00 | - | -8,534,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,976,000.00 | - | -331,695,000.00 | - | -81,637,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -917,295,000.00 | - | -957,470,000.00 | - | -468,099,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 138,135,000.00 | - | 381,936,000.00 | - | 179,932,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -115,733,000.00 | - | -325,918,000.00 | - | -83,750,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,904,732,000.00 | - | -32,095,845,000.00 | - | -26,268,960,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 31,144,825,000.00 | - | 43,724,678,000.00 | - | 25,026,655,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 16,393,868,000.00 | - | 12,091,390,000.00 | - | 10,209,066,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,091,390,000.00 | - | 11,537,172,000.00 | - | 11,537,172,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,302,478,000.00 | - | 554,218,000.00 | - | -1,328,106,000.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-26 | 2025-03-28 | 2024-10-25 | 2024-08-21 | 2024-04-30 | 2024-03-22 | 2023-10-27 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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