| 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 | - | - | - | - | - | 97,000,000.00 |
| 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 | - | - | 2,712,000,000.00 | - | 5,607,000,000.00 |
| 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 | - | 35,793,000,000.00 | 18,253,000,000.00 | - | 3,893,000,000.00 |
| 其中：拆入资金净增加额(元) | - | - | 会员可见 | 会员可见 | - | 35,793,000,000.00 | 18,253,000,000.00 | - | 3,893,000,000.00 |
| 卖出回购金融资产款净增加额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 交易性金融资产净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,079,000,000.00 | 12,668,000,000.00 | 20,502,000,000.00 | 712,000,000.00 | - |
| 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 | 26,229,000,000.00 | 111,350,000,000.00 | 83,552,000,000.00 | 55,867,000,000.00 | 28,355,000,000.00 |
| 其中：收取利息的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,449,000,000.00 | 106,527,000,000.00 | 79,721,000,000.00 | 53,104,000,000.00 | 26,835,000,000.00 |
| 收取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 | 1,780,000,000.00 | 4,823,000,000.00 | 3,831,000,000.00 | 2,763,000,000.00 | 1,520,000,000.00 |
| 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 | 191,890,000,000.00 | 517,282,000,000.00 | 362,196,000,000.00 | 341,678,000,000.00 | 195,146,000,000.00 |
| 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 | 133,154,000,000.00 | 213,103,000,000.00 | 167,360,000,000.00 | 160,950,000,000.00 | 107,304,000,000.00 |
| 向中央银行借款净减少额(元) | - | 会员可见 | - | 会员可见 | 10,606,000,000.00 | 28,946,000,000.00 | 22,915,000,000.00 | 5,285,000,000.00 | - |
| 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 | - | 5,942,000,000.00 | 3,596,000,000.00 | - | 3,544,000,000.00 | - |
| 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 | 8,912,000,000.00 | 27,265,000,000.00 | 6,914,000,000.00 | 28,288,000,000.00 | 19,706,000,000.00 |
| 其中：拆出资金净增加额(元) | - | - | 会员可见 | 会员可见 | 8,912,000,000.00 | 27,265,000,000.00 | 6,914,000,000.00 | 28,288,000,000.00 | 19,706,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 会员可见 | - | - | - | 18,148,000,000.00 | - | - | 77,031,000,000.00 | - |
| 其中：拆入资金净减少额(元) | - | - | - | - | 18,148,000,000.00 | - | - | 77,031,000,000.00 | - |
| 交易性金融资产净增加额(元) | 会员可见 | - | - | - | - | - | - | - | 25,761,000,000.00 |
| 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 | 14,400,000,000.00 | 59,671,000,000.00 | 43,178,000,000.00 | 30,836,000,000.00 | 15,764,000,000.00 |
| 其中：支付利息的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,183,000,000.00 | 58,610,000,000.00 | 42,388,000,000.00 | 30,339,000,000.00 | 15,515,000,000.00 |
| 支付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 | 217,000,000.00 | 1,061,000,000.00 | 790,000,000.00 | 497,000,000.00 | 249,000,000.00 |
| 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 | 3,175,000,000.00 | 10,335,000,000.00 | 7,849,000,000.00 | 5,031,000,000.00 | 3,027,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,611,000,000.00 | 11,407,000,000.00 | 8,830,000,000.00 | 6,381,000,000.00 | 3,109,000,000.00 |
| 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 | 6,553,000,000.00 | 33,412,000,000.00 | 31,892,000,000.00 | 48,154,000,000.00 | 32,573,000,000.00 |
| 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 | 203,501,000,000.00 | 387,735,000,000.00 | 288,938,000,000.00 | 365,500,000,000.00 | 207,244,000,000.00 |
| 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 | -11,611,000,000.00 | 129,547,000,000.00 | 73,258,000,000.00 | -23,822,000,000.00 | -12,098,000,000.00 |
| 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 | 180,619,000,000.00 | 619,624,000,000.00 | 522,462,000,000.00 | 285,131,000,000.00 | 122,872,000,000.00 |
| 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 | 9,388,000,000.00 | 32,609,000,000.00 | 24,457,000,000.00 | 16,456,000,000.00 | 7,746,000,000.00 |
| 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 | - | - | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 190,056,000,000.00 | 652,286,000,000.00 | 546,926,000,000.00 | 301,594,000,000.00 | 130,621,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,550,000,000.00 | 766,213,000,000.00 | 587,461,000,000.00 | 276,996,000,000.00 | 139,577,000,000.00 |
| 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 | 172,000,000.00 | 1,823,000,000.00 | 1,743,000,000.00 | 1,134,000,000.00 | 544,000,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付的其他与投资活动有关的现金(元) | |||||||||
| 投资活动现金流出的其他项目(元) | - | 会员可见 | - | - | - | 120,000,000.00 | 15,000,000.00 | - | - |
| 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 | 268,722,000,000.00 | 768,156,000,000.00 | 589,219,000,000.00 | 278,130,000,000.00 | 140,121,000,000.00 |
| 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 | -78,666,000,000.00 | -115,870,000,000.00 | -42,293,000,000.00 | 23,464,000,000.00 | -9,500,000,000.00 |
| 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 | 242,430,000,000.00 | 576,180,000,000.00 | 415,850,000,000.00 | 276,490,000,000.00 | 145,760,000,000.00 |
| 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 | - | 10,000,000,000.00 | 10,000,000,000.00 | - | - |
| 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 | 242,430,000,000.00 | 586,180,000,000.00 | 425,850,000,000.00 | 276,490,000,000.00 | 145,760,000,000.00 |
| 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 | 162,814,000,000.00 | 497,226,000,000.00 | 389,456,000,000.00 | 289,833,000,000.00 | 162,238,000,000.00 |
| 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 | 392,000,000.00 | 1,424,000,000.00 | 1,106,000,000.00 | 694,000,000.00 | - |
| 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 | 2,538,000,000.00 | 21,172,000,000.00 | 16,346,000,000.00 | 6,610,000,000.00 | 3,333,000,000.00 |
| 筹资活动现金流出的其他项目(元) | - | 会员可见 | - | - | 3,992,000,000.00 | - | - | - | - |
| 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 | 169,736,000,000.00 | 519,822,000,000.00 | 406,908,000,000.00 | 297,137,000,000.00 | 165,571,000,000.00 |
| 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 | 72,694,000,000.00 | 66,358,000,000.00 | 18,942,000,000.00 | -20,647,000,000.00 | -19,811,000,000.00 |
| 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 | 399,473,000,000.00 | 319,239,000,000.00 | 319,239,000,000.00 | 319,239,000,000.00 | 319,239,000,000.00 |
| 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 | 381,859,000,000.00 | 399,473,000,000.00 | 369,045,000,000.00 | 298,465,000,000.00 | 278,041,000,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,890,000,000.00 | - | 14,607,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,561,000,000.00 | - | 1,255,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 748,000,000.00 | - | 366,000,000.00 | - |
| 其中：无形资产摊销(元) | - | - | - | - | - | - | - | 366,000,000.00 | - |
| 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 | - | 1,000,000.00 | - | -1,000,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -712,000,000.00 | - | -843,000,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,297,000,000.00 | - | -1,232,000,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 11,296,000,000.00 | - | 5,813,000,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,162,000,000.00 | - | -647,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,162,000,000.00 | - | -647,000,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -251,355,000,000.00 | - | -236,050,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 356,345,000,000.00 | - | 198,222,000,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,445,000,000.00 | - | 3,508,000,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,784,000,000.00 | - | 2,784,000,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 396,028,000,000.00 | - | 294,957,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 316,455,000,000.00 | - | 316,455,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 80,234,000,000.00 | - | -20,774,000,000.00 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 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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