| 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) | |||||||||
| 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 | - | - | - | 11,034,000.00 | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | - | - | - | 405,019,000.00 | - | - | - | - |
| 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 | 593,651,000.00 | 857,960,000.00 | - | - | 329,969,000.00 |
| 其中：拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 857,960,000.00 | - | - | 329,969,000.00 |
| 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 | 593,651,000.00 | - | - | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | - | - | 64,598,000.00 | - | - | - | - |
| 其中：拆出资金净减少额(元) | - | - | - | - | 64,598,000.00 | - | - | - | - |
| 交易性金融资产净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 598,403,000.00 | 470,558,000.00 | 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 | 5,349,855,000.00 | 16,899,973,000.00 | 14,007,532,000.00 | 8,572,619,000.00 | 4,408,801,000.00 |
| 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 | 26,835,195,000.00 | 53,975,359,000.00 | 50,090,971,000.00 | 43,326,857,000.00 | 41,637,197,000.00 |
| 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 | 8,794,271,000.00 | 19,510,601,000.00 | 17,842,194,000.00 | 16,308,954,000.00 | 11,665,111,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | 39,339,000.00 | 97,969,000.00 | 264,900,000.00 | - | 16,067,000.00 |
| 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 | 会员可见 | - | 1,509,185,000.00 | 1,221,883,000.00 | 1,071,939,000.00 | 935,840,000.00 |
| 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 | - | 80,990,000.00 | 157,357,000.00 | 87,484,000.00 | 221,383,000.00 |
| 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 | - | 80,990,000.00 | 157,357,000.00 | 87,484,000.00 | 221,383,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 会员可见 | - | - | - | 671,159,000.00 | 2,580,768,000.00 | 4,862,280,000.00 | 145,376,000.00 | - |
| 其中：拆入资金净减少额(元) | - | - | - | - | 671,159,000.00 | - | 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 | - | - | - | - | 2,580,768,000.00 | 2,871,622,000.00 | - | - |
| 交易性金融资产净增加额(元) | 会员可见 | - | - | - | 3,863,000.00 | 600,064,000.00 | - | - | - |
| 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 | 1,706,692,000.00 | 5,271,259,000.00 | 5,564,913,000.00 | 3,418,220,000.00 | 2,470,538,000.00 |
| 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 | 525,659,000.00 | 2,113,490,000.00 | 1,828,103,000.00 | 1,335,191,000.00 | 789,951,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,210,000.00 | 1,237,628,000.00 | 889,514,000.00 | 681,090,000.00 | 277,729,000.00 |
| 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 | 1,527,760,000.00 | 2,814,631,000.00 | 2,061,089,000.00 | 845,407,000.00 | 843,351,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 2,687,760,000.00 | 7,570,007,000.00 |
| 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 | 13,646,953,000.00 | 35,816,585,000.00 | 34,692,233,000.00 | 26,581,421,000.00 | 24,789,977,000.00 |
| 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 | 13,188,242,000.00 | 18,158,774,000.00 | 15,398,738,000.00 | 16,745,436,000.00 | 16,847,220,000.00 |
| 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 | 40,247,032,000.00 | 201,723,753,000.00 | 170,259,213,000.00 | 128,475,776,000.00 | 59,259,429,000.00 |
| 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 | 665,380,000.00 | 1,417,053,000.00 | 1,276,694,000.00 | 912,249,000.00 | 551,569,000.00 |
| 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 | 188,079,000.00 | 168,862,000.00 | - | - | - |
| 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 | 41,254,890,000.00 | 203,335,312,000.00 | 171,630,372,000.00 | 129,473,507,000.00 | 59,884,702,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,193,595,000.00 | 210,929,698,000.00 | 180,251,414,000.00 | 140,138,073,000.00 | 71,984,360,000.00 |
| 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 | 247,612,000.00 | 334,280,000.00 | 224,326,000.00 | 124,205,000.00 | 59,984,000.00 |
| 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 | 50,441,207,000.00 | 211,263,978,000.00 | 180,475,740,000.00 | 140,262,278,000.00 | 72,044,344,000.00 |
| 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 | -9,186,317,000.00 | -7,928,666,000.00 | -8,845,368,000.00 | -10,788,771,000.00 | -12,159,642,000.00 |
| 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 | 1,229,951,000.00 | 13,264,002,000.00 | 11,161,633,000.00 | 7,172,034,000.00 | 2,158,884,000.00 |
| 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 | 1,229,951,000.00 | 13,264,002,000.00 | 11,161,633,000.00 | 7,172,034,000.00 | 2,158,884,000.00 |
| 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 | 2,780,687,000.00 | 17,880,000,000.00 | 14,331,622,000.00 | 7,980,000,000.00 | 5,447,195,000.00 |
| 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 | 23,539,000.00 | 58,959,000.00 | - | - | - |
| 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 | - | 776,793,000.00 | 701,881,000.00 | 703,797,000.00 | - |
| 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 | 31,221,000.00 | 103,330,000.00 | 81,724,000.00 | 54,683,000.00 | 29,751,000.00 |
| 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 | 2,835,447,000.00 | 18,819,082,000.00 | 15,115,227,000.00 | 8,738,480,000.00 | 5,476,946,000.00 |
| 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 | -1,605,496,000.00 | -5,555,080,000.00 | -3,953,594,000.00 | -1,566,446,000.00 | -3,318,062,000.00 |
| 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 | 16,730,526,000.00 | 12,091,390,000.00 | 12,091,390,000.00 | 12,091,390,000.00 | 12,091,390,000.00 |
| 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 | 19,169,739,000.00 | 16,730,526,000.00 | 14,703,637,000.00 | 16,393,868,000.00 | 13,428,969,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,073,417,000.00 | - | 1,879,639,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 189,156,000.00 | - | 94,319,000.00 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 189,156,000.00 | - | 94,319,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,671,000.00 | - | 37,245,000.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,720,000.00 | - | 26,201,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,951,000.00 | - | 11,044,000.00 | - |
| 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 | - | -14,643,000.00 | - | -6,709,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -152,862,000.00 | - | -8,976,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,493,898,000.00 | - | -917,295,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 269,399,000.00 | - | 138,135,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -130,207,000.00 | - | -115,733,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,866,241,000.00 | - | -16,904,732,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 31,095,602,000.00 | - | 31,144,825,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 16,730,526,000.00 | - | 16,393,868,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,091,390,000.00 | - | 12,091,390,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,639,136,000.00 | - | 4,302,478,000.00 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-08 | 2025-04-26 | 2025-03-28 | 2024-10-25 | 2024-08-21 | 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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