| 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) | |||||||||||
| 其中：客户存款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,754,259,000.00 | - | - | 2,703,399,177.04 | - | - | - |
| 同业及其他金融机构存放款项净增加额(元) | 会员可见 | - | 会员可见 | - | - | 3,679,267,082.76 | 6,779,548,000.00 | - | - | - | - |
| 向中央银行借款净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 78,660,000.00 | 67,650,000.00 | 52,000,000.00 | 3,233,530,000.00 | - | - | - |
| 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 | 2,500,182,000.00 | 3,069,826,371.40 | 3,865,870,000.00 | 4,292,260,007.39 | 4,225,118,000.00 | 3,626,081,457.54 | 640,141,000.00 |
| 其中：存放中央银行款项净减少额(元) | 会员可见 | - | - | 会员可见 | 634,258,000.00 | 1,623,279,277.32 | 2,509,734,000.00 | 2,783,417,588.25 | 2,906,976,000.00 | 2,214,472,749.53 | 640,141,000.00 |
| 存放同业及其他金融机构款项净减少额(元) | 会员可见 | - | - | 会员可见 | 1,865,924,000.00 | 1,446,547,094.08 | 1,356,136,000.00 | 1,508,842,419.14 | 1,318,142,000.00 | 1,411,608,708.01 | - |
| 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 | - | 1,438,866,000.00 | - | 3,600,462,000.00 | 4,909,388,996.06 | 1,628,618,000.00 | 1,747,823,957.07 | 204,639,000.00 |
| 其中：拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,438,866,000.00 | - | 1,999,623,000.00 | 2,513,480,521.86 | 1,628,618,000.00 | 1,747,823,957.07 | 204,639,000.00 |
| 卖出回购金融资产款净增加额(元) | - | 会员可见 | - | - | - | - | 1,600,839,000.00 | 2,395,908,474.20 | - | - | - |
| 交易性金融资产净减少额(元) | - | - | 会员可见 | - | - | 44,623,211.89 | - | - | - | 220,726,775.70 | - |
| 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 | 7,844,809,000.00 | 5,337,176,229.76 | 2,613,620,000.00 | 10,905,001,365.84 | 8,123,187,000.00 | 5,458,562,462.51 | 2,529,958,000.00 |
| 收到的其他与经营活动有关的现金(元) | |||||||||||
| 经营活动现金流入的其他项目(元) | - | - | - | 会员可见 | 2,615,222,000.00 | - | - | - | - | - | 15,957,000.00 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | 会员可见 | - | -1,000.00 | - | - | - | - | - | - |
| 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 | 21,952,099,000.00 | 15,318,929,066.20 | 19,436,968,000.00 | 26,477,054,468.69 | 14,518,619,000.00 | 12,836,363,024.58 | 3,525,149,000.00 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 4,246,440,302.27 | 887,895,000.00 | 10,128,677,048.30 | 3,140,143,000.00 | 1,485,247,085.26 | 2,241,682,000.00 |
| 向中央银行借款净减少额(元) | - | 会员可见 | - | - | - | - | - | - | 1,240,970,000.00 | 535,870,000.00 | 411,260,000.00 |
| 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 | - | - | - | - | - | - | - | 880,065,000.00 |
| 其中：存放中央银行款项净增加额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 存放同业及其他金融机构款项净增加额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 880,065,000.00 |
| 同业及其他机构存放款减少净额(元) | - | 会员可见 | - | 会员可见 | 1,393,542,000.00 | - | - | 6,520,635,579.37 | 5,359,573,000.00 | 3,353,366,811.53 | 1,649,510,000.00 |
| 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 | 2,264,226,000.00 | 266,366,486.20 | 1,009,702,000.00 | 5,323,542,058.00 | 4,545,619,000.00 | 3,757,000,000.00 | 2,514,864,000.00 |
| 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 | 2,264,226,000.00 | 266,366,486.20 | 1,009,702,000.00 | 5,323,542,058.00 | 4,545,619,000.00 | 3,757,000,000.00 | 2,514,864,000.00 |
| 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 | 会员可见 | 2,720,927,000.00 | 912,461,801.90 | - | - | 2,956,473,000.00 | 6,560,299,855.79 | 5,389,525,000.00 |
| 其中：拆入资金净减少额(元) | - | - | - | 会员可见 | - | 532,223,906.33 | - | - | - | - | - |
| 卖出回购金融资产净减少额(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,720,927,000.00 | 380,237,895.57 | - | - | 2,956,473,000.00 | 6,560,299,855.79 | 5,389,525,000.00 |
| 交易性金融资产净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,010,470,000.00 | - | 994,992,000.00 | 960,582,472.13 | 1,921,111,000.00 | - | 3,304,477,000.00 |
| 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 | 3,902,861,000.00 | 2,875,964,077.96 | 1,203,620,000.00 | 5,062,019,849.42 | 3,765,203,000.00 | 2,648,058,070.54 | 1,078,878,000.00 |
| 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 | 1,091,979,000.00 | 795,653,093.97 | 529,764,000.00 | 1,387,550,717.45 | 1,086,994,000.00 | 792,499,196.02 | 519,354,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,247,000.00 | 326,822,567.92 | 143,691,000.00 | 751,381,201.85 | 575,050,000.00 | 408,885,853.94 | 104,407,000.00 |
| 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 | 1,440,871,000.00 | 3,527,357,743.45 | 2,880,359,000.00 | 715,210,041.34 | 2,240,233,000.00 | 936,152,740.68 | 516,027,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | 2,286,523,915.08 | 13,979,774,000.00 | - | 8,175,820,000.00 | 19,790,553,434.26 | 5,518,822,000.00 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | 会员可见 | - | 1,000.00 | - | - | - | 1,000.00 | - | 1,000.00 |
| 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 | 17,302,124,000.00 | 15,237,589,988.75 | 21,629,797,000.00 | 30,849,598,967.86 | 35,007,190,000.00 | 40,267,933,048.02 | 24,128,872,000.00 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | 1,000.00 |
| 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 | 4,649,975,000.00 | 81,339,077.45 | -2,192,829,000.00 | -4,372,544,499.17 | -20,488,571,000.00 | -27,431,570,023.44 | -20,603,722,000.00 |
| 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 | 32,462,516,000.00 | 25,964,471,810.96 | 11,993,760,000.00 | 62,075,005,701.33 | 41,462,831,000.00 | 30,919,774,015.40 | 6,410,283,000.00 |
| 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 | 1,501,382,000.00 | 651,406,561.44 | 717,244,000.00 | 2,079,680,586.71 | 1,159,280,000.00 | 439,904,020.05 | 338,178,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | |||||||||||
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 1,000.00 |
| 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 | 33,964,441,000.00 | 26,616,166,885.65 | 12,711,250,000.00 | 64,200,283,097.85 | 42,656,538,000.00 | 31,373,799,940.47 | 6,755,488,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,649,412,000.00 | 30,381,557,325.74 | 13,733,588,000.00 | 73,666,949,220.95 | 50,919,175,000.00 | 32,596,426,719.91 | 14,781,049,000.00 |
| 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 | 186,926,000.00 | 97,071,218.25 | 24,089,000.00 | 340,111,815.32 | 264,823,000.00 | 160,564,847.31 | 63,428,000.00 |
| 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 | 39,836,338,000.00 | 30,478,628,543.99 | 13,757,677,000.00 | 74,007,061,036.27 | 51,183,998,000.00 | 32,756,991,567.22 | 14,844,477,000.00 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 1,000.00 | - | -1,000.00 | - | - |
| 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 | -5,871,897,000.00 | -3,862,461,658.34 | -1,046,426,000.00 | -9,806,777,938.42 | -8,527,461,000.00 | -1,383,191,626.75 | -8,088,989,000.00 |
| 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 | 60,745,203,000.00 | 41,026,987,600.00 | 21,370,413,000.00 | 85,322,759,810.00 | 73,400,111,000.00 | 45,050,588,110.00 | 25,241,089,000.00 |
| 吸收投资所收到的现金(元) | |||||||||||
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | 1,000.00 | - | - |
| 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 | 60,745,203,000.00 | 41,026,987,600.00 | 21,370,413,000.00 | 88,822,407,923.21 | 76,899,760,000.00 | 45,050,588,110.00 | 25,241,089,000.00 |
| 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 | 56,290,000,000.00 | 38,770,000,000.00 | 19,480,000,000.00 | 77,670,000,000.00 | 56,410,000,000.00 | 38,200,000,000.00 | 19,260,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,047,324,000.00 | 930,327,359.16 | 74,493,000.00 | 1,274,311,208.95 | 834,741,000.00 | 855,389,948.55 | 74,219,000.00 |
| 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 | 94,625,000.00 | 81,048,793.53 | 31,406,000.00 | 148,953,405.56 | 93,897,000.00 | 65,750,032.52 | 27,748,000.00 |
| 筹资活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 57,781,710,000.00 | 39,781,376,152.69 | 19,585,899,000.00 | 79,093,264,614.51 | 57,547,627,000.00 | 39,121,139,981.07 | 19,361,967,000.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 2,963,493,000.00 | 1,245,611,447.31 | 1,784,514,000.00 | 9,729,143,308.70 | 19,352,133,000.00 | 5,929,448,128.93 | 5,879,122,000.00 |
| 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 | 27,597,110,000.00 | 27,597,110,345.04 | 27,597,110,000.00 | 32,028,978,069.62 | 32,028,978,000.00 | 32,028,978,069.62 | 32,028,978,000.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | 1,000.00 | - | - | - | 1,000.00 | - | - |
| 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 | 29,328,138,000.00 | 25,064,983,679.50 | 26,152,890,000.00 | 27,597,110,345.04 | 22,402,285,000.00 | 9,195,088,258.84 | 9,190,914,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,258,248,401.29 | - | 2,752,400,493.01 | - | 1,475,011,464.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 100,797,213.29 | - | 188,097,655.18 | - | 86,464,079.53 | - |
| 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 | - | 446,338.03 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -70,583,413.64 | - | -303,941,559.57 | - | -398,551,336.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -557,296,524.09 | - | -464,077,346.96 | - | -145,411,185.68 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 1,043,244,642.90 | - | 2,023,296,895.04 | - | 935,446,676.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,778,831.85 | - | -221,112,489.33 | - | 118,348,217.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,778,831.85 | - | -221,112,489.33 | - | 118,348,217.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,645,839,459.47 | - | -11,956,975,479.24 | - | -1,878,244,450.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,903,298,583.10 | - | 5,651,846,090.81 | - | -26,521,163,196.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 214,280,595.20 | - | 209,121,688.56 | - | 230,076,577.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 209,121,688.56 | - | 232,517,983.41 | - | 232,517,983.41 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 24,850,703,084.30 | - | 27,387,988,656.48 | - | 8,965,011,681.44 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 27,387,988,656.48 | - | 31,796,460,086.21 | - | 31,796,460,086.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,532,126,665.54 | - | -4,431,867,724.58 | - | -22,833,889,810.78 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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