| 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) | |||||||||
| 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 | 7,219,475,000.00 | 6,577,772,159.45 | 5,754,259,000.00 | - | - |
| 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 | 会员可见 | - | 1,420,187,000.00 | - | - | 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 | - | 13,880,000.00 | 720,070,000.00 | 78,660,000.00 | 67,650,000.00 | 52,000,000.00 |
| 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 | - | - | 4,430,971,533.16 | 2,500,182,000.00 | 3,069,826,371.40 | 3,865,870,000.00 |
| 其中：存放中央银行款项净减少额(元) | - | - | 会员可见 | - | - | 1,848,780,485.40 | 634,258,000.00 | 1,623,279,277.32 | 2,509,734,000.00 |
| 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 | - | - | 2,582,191,047.76 | 1,865,924,000.00 | 1,446,547,094.08 | 1,356,136,000.00 |
| 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 | 1,226,365,000.00 | - | 1,438,866,000.00 | - | 3,600,462,000.00 |
| 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 | 1,226,365,000.00 | - | 1,438,866,000.00 | - | 1,999,623,000.00 |
| 卖出回购金融资产款净增加额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | 1,600,839,000.00 |
| 交易性金融资产净减少额(元) | - | - | - | - | 26,610,000.00 | - | - | 44,623,211.89 | - |
| 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 | 2,256,289,000.00 | 10,682,633,657.47 | 7,844,809,000.00 | 5,337,176,229.76 | 2,613,620,000.00 |
| 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) | - | - | - | - | - | 2,797,202,857.65 | 2,615,222,000.00 | - | - |
| 经营活动现金流入的平衡项目(元) | - | - | 会员可见 | - | -1,000.00 | - | -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 | 12,389,095,000.00 | 25,864,389,706.03 | 21,952,099,000.00 | 15,318,929,066.20 | 19,436,968,000.00 |
| 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 | 5,220,655,000.00 | - | - | 4,246,440,302.27 | 887,895,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 1,920,659,000.00 | - | - | - | - |
| 其中：存放中央银行款项净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,745,096,000.00 | - | - | - | - |
| 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 | 175,563,000.00 | - | - | - | - |
| 同业及其他机构存放款减少净额(元) | - | - | - | 会员可见 | - | 2,547,673,827.06 | 1,393,542,000.00 | - | - |
| 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 | 841,842,000.00 | 2,851,281,030.40 | 2,264,226,000.00 | 266,366,486.20 | 1,009,702,000.00 |
| 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 | 841,842,000.00 | 2,851,281,030.40 | 2,264,226,000.00 | 266,366,486.20 | 1,009,702,000.00 |
| 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 | - | 1,019,000,000.00 | 4,760,229,914.50 | 2,720,927,000.00 | 912,461,801.90 | - |
| 其中：拆入资金净减少额(元) | - | - | - | - | - | 1,966,981,155.50 | - | 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 | - | 1,019,000,000.00 | 2,793,248,759.00 | 2,720,927,000.00 | 380,237,895.57 | - |
| 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 | - | 11,393,265,500.39 | 4,010,470,000.00 | - | 994,992,000.00 |
| 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 | 964,832,000.00 | 5,198,671,514.54 | 3,902,861,000.00 | 2,875,964,077.96 | 1,203,620,000.00 |
| 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 | 499,815,000.00 | 1,388,457,672.04 | 1,091,979,000.00 | 795,653,093.97 | 529,764,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,468,000.00 | 689,049,462.33 | 477,247,000.00 | 326,822,567.92 | 143,691,000.00 |
| 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 | 113,122,000.00 | 1,351,353,603.45 | 1,440,871,000.00 | 3,527,357,743.45 | 2,880,359,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 2,286,523,915.08 | 13,979,774,000.00 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | -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 | 10,767,392,000.00 | 30,179,982,524.71 | 17,302,124,000.00 | 15,237,589,988.75 | 21,629,797,000.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,621,703,000.00 | -4,315,592,818.68 | 4,649,975,000.00 | 81,339,077.45 | -2,192,829,000.00 |
| 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 | 25,231,702,000.00 | 45,910,615,144.73 | 32,462,516,000.00 | 25,964,471,810.96 | 11,993,760,000.00 |
| 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 | 630,268,000.00 | 2,424,425,060.12 | 1,501,382,000.00 | 651,406,561.44 | 717,244,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | |||||||||
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,874,418,000.00 | 48,335,754,733.31 | 33,964,441,000.00 | 26,616,166,885.65 | 12,711,250,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,944,794,000.00 | 62,346,143,049.97 | 39,649,412,000.00 | 30,381,557,325.74 | 13,733,588,000.00 |
| 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 | 51,064,000.00 | 313,803,836.09 | 186,926,000.00 | 97,071,218.25 | 24,089,000.00 |
| 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 | 22,995,858,000.00 | 62,659,946,886.06 | 39,836,338,000.00 | 30,478,628,543.99 | 13,757,677,000.00 |
| 投资活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | 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 | 2,878,560,000.00 | -14,324,192,152.75 | -5,871,897,000.00 | -3,862,461,658.34 | -1,046,426,000.00 |
| 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 | 16,190,879,000.00 | 78,754,097,860.00 | 60,745,203,000.00 | 41,026,987,600.00 | 21,370,413,000.00 |
| 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 | 16,190,879,000.00 | 78,754,097,860.00 | 60,745,203,000.00 | 41,026,987,600.00 | 21,370,413,000.00 |
| 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 | 19,190,000,000.00 | 67,560,000,000.00 | 56,290,000,000.00 | 38,770,000,000.00 | 19,480,000,000.00 |
| 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 | - | - | - | - | - |
| 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 | 72,757,000.00 | 1,492,091,298.84 | 1,047,324,000.00 | 930,327,359.16 | 74,493,000.00 |
| 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 | 26,227,000.00 | 715,097,479.38 | 94,625,000.00 | 81,048,793.53 | 31,406,000.00 |
| 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 | 19,288,984,000.00 | 69,767,188,778.22 | 57,781,710,000.00 | 39,781,376,152.69 | 19,585,899,000.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | 会员可见 | - | 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 | -3,098,105,000.00 | 8,986,909,081.78 | 2,963,493,000.00 | 1,245,611,447.31 | 1,784,514,000.00 |
| 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 | 17,955,237,000.00 | 27,597,110,345.04 | 27,597,110,000.00 | 27,597,110,345.04 | 27,597,110,000.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | 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 | 19,359,660,000.00 | 17,955,237,061.57 | 29,328,138,000.00 | 25,064,983,679.50 | 26,152,890,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,705,876,105.34 | - | 1,258,248,401.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 216,099,566.31 | - | 100,797,213.29 | - |
| 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 | - | 1,420,204.24 | - | 446,338.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -216,397,575.09 | - | -70,583,413.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,026,272,772.72 | - | -557,296,524.09 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 2,078,616,886.81 | - | 1,043,244,642.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -100,044,064.04 | - | 4,778,831.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -100,044,064.04 | - | 4,778,831.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,867,537,187.02 | - | -4,645,839,459.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,009,183,102.46 | - | 3,903,298,583.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 189,698,127.95 | - | 214,280,595.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 209,121,688.56 | - | 209,121,688.56 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 17,765,538,933.62 | - | 24,850,703,084.30 | - |
| 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 | - | 27,387,988,656.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,641,873,283.47 | - | -2,532,126,665.54 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 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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