| 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) | - | - | - | - | - | - | 105,985,824,000.00 | 110,083,689,000.00 | 44,919,661,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | - | - | - | - | - | - | - | - | 33,010,585,000.00 |
| 向中央银行借款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 会员可见 | 会员可见 | 6,703,000.00 | 13,719,022,000.00 | 16,743,247,000.00 | 8,347,855,000.00 | 11,215,703,000.00 |
| 其中：存放中央银行款项净减少额(元) | - | - | - | - | - | - | 13,321,145,000.00 | 5,521,490,000.00 | 11,215,703,000.00 |
| 存放同业及其他金融机构款项净减少额(元) | - | - | - | - | - | - | 3,422,102,000.00 | 2,826,365,000.00 | - |
| 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 | 20,381,140,000.00 | 60,509,429,000.00 | 41,445,863,000.00 | - | - |
| 其中：拆入资金净增加额(元) | 会员可见 | - | - | 会员可见 | - | - | 6,745,967,000.00 | - | - |
| 卖出回购金融资产款净增加额(元) | - | - | - | - | 20,381,140,000.00 | 60,509,429,000.00 | 34,699,896,000.00 | - | - |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 其中：拆出资金净减少额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 交易性金融负债净增加额(元) | - | - | - | - | - | - | 1,214,008,000.00 | 2,718,154,000.00 | 1,956,308,000.00 |
| 交易性金融资产净减少额(元) | 会员可见 | - | - | - | - | 31,497,262,000.00 | 53,761,769,000.00 | 50,360,925,000.00 | 5,793,061,000.00 |
| 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 | 15,773,442,000.00 | 69,559,145,000.00 | 52,907,024,000.00 | 35,649,066,000.00 | 17,670,783,000.00 |
| 其中：收取利息的现金(元) | - | - | - | - | - | - | 49,423,742,000.00 | 33,247,873,000.00 | 16,409,989,000.00 |
| 收取手续费及佣金的现金(元) | - | - | - | - | - | - | 3,483,282,000.00 | 2,401,193,000.00 | 1,260,794,000.00 |
| 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 | 38,320,786,000.00 | 206,404,785,000.00 | 276,734,204,000.00 | 212,061,176,000.00 | 117,955,169,000.00 |
| 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 | 20,902,632,000.00 | 42,677,621,000.00 | 44,679,554,000.00 | 51,507,812,000.00 | 41,726,161,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | 会员可见 | 13,485,442,000.00 | 62,230,296,000.00 | 45,055,120,000.00 | 35,910,383,000.00 | 23,968,267,000.00 |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | - | - | - | - | - | - | 435,557,000.00 |
| 存放同业及其他金融机构款项净增加额(元) | - | - | - | - | - | - | - | - | 435,557,000.00 |
| 同业及其他机构存放款减少净额(元) | - | - | 会员可见 | 会员可见 | 68,913,217,000.00 | - | 57,688,509,000.00 | 46,124,326,000.00 | - |
| 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 | 44,231,713,000.00 | 14,477,213,000.00 | 30,200,365,000.00 | 27,828,947,000.00 | 13,192,730,000.00 |
| 其中：拆出资金净增加额(元) | 会员可见 | 会员可见 | - | - | 8,360,208,000.00 | 11,319,613,000.00 | 14,824,090,000.00 | 26,518,332,000.00 | 9,634,823,000.00 |
| 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 | 35,871,505,000.00 | 3,157,600,000.00 | 15,376,275,000.00 | 1,310,615,000.00 | 3,557,907,000.00 |
| 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 | 会员可见 | 3,245,930,000.00 | 1,684,486,000.00 | - | 137,753,000.00 | 9,293,952,000.00 |
| 其中：拆入资金净减少额(元) | - | 会员可见 | 会员可见 | - | 3,245,930,000.00 | 1,684,486,000.00 | - | 118,144,000.00 | 5,471,008,000.00 |
| 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 | 会员可见 | - | - | - | 19,609,000.00 | 3,822,944,000.00 |
| 交易性金融资产净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,802,774,000.00 | - | - | - | - |
| 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 | 13,190,268,000.00 | 50,274,322,000.00 | 37,227,051,000.00 | 25,624,699,000.00 | 13,168,687,000.00 |
| 其中：支付利息的现金(元) | - | - | - | - | - | - | 36,836,677,000.00 | 25,379,487,000.00 | 13,034,534,000.00 |
| 支付手续费及佣金的现金(元) | - | - | - | - | - | - | 390,374,000.00 | 245,212,000.00 | 134,153,000.00 |
| 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 | 3,092,037,000.00 | 6,890,405,000.00 | 5,684,917,000.00 | 4,197,880,000.00 | 2,441,052,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,921,000.00 | 7,534,722,000.00 | 6,235,991,000.00 | 4,063,385,000.00 | 1,637,499,000.00 |
| 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 | 10,697,958,000.00 | 16,554,172,000.00 | 26,082,146,000.00 | 20,436,512,000.00 | 4,655,601,000.00 |
| 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 | 182,179,892,000.00 | 202,323,237,000.00 | 252,853,653,000.00 | 215,831,697,000.00 | 110,519,506,000.00 |
| 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 | -143,859,106,000.00 | 4,081,548,000.00 | 23,880,551,000.00 | -3,770,521,000.00 | 7,435,663,000.00 |
| 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 | 205,684,188,000.00 | 644,359,824,000.00 | 459,938,976,000.00 | 314,169,483,000.00 | 190,855,711,000.00 |
| 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 | 13,414,096,000.00 | 41,799,978,000.00 | 32,262,131,000.00 | 21,496,404,000.00 | 10,618,164,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | |||||||||
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流入的其他项目(元) | - | 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 | 219,098,418,000.00 | 686,196,947,000.00 | 492,201,562,000.00 | 335,681,038,000.00 | 201,474,829,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,341,286,000.00 | 738,032,054,000.00 | 569,629,526,000.00 | 411,288,379,000.00 | 173,632,655,000.00 |
| 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 | 113,341,000.00 | 1,175,786,000.00 | 647,747,000.00 | 172,525,000.00 | 170,216,000.00 |
| 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 | 164,454,627,000.00 | 739,207,840,000.00 | 570,277,273,000.00 | 411,460,904,000.00 | 173,802,871,000.00 |
| 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 | 54,643,791,000.00 | -53,010,893,000.00 | -78,075,711,000.00 | -75,779,866,000.00 | 27,671,958,000.00 |
| 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 | 317,909,956,000.00 | 981,691,587,000.00 | 715,261,661,000.00 | 472,434,278,000.00 | 192,968,227,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 317,909,956,000.00 | 981,691,587,000.00 | 715,261,661,000.00 | 472,434,278,000.00 | 192,968,227,000.00 |
| 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 | 212,778,762,000.00 | 885,617,386,000.00 | - | - | - |
| 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 | 1,698,755,000.00 | 20,869,887,000.00 | 13,060,800,000.00 | 8,476,681,000.00 | 1,297,159,000.00 |
| 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 | 177,649,000.00 | 847,484,000.00 | 632,590,000.00 | 445,759,000.00 | 191,559,000.00 |
| 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 | 214,655,166,000.00 | 907,334,757,000.00 | 644,929,851,000.00 | 388,093,885,000.00 | 198,908,168,000.00 |
| 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 | 103,254,790,000.00 | 74,356,830,000.00 | 70,331,810,000.00 | 84,340,393,000.00 | -5,939,941,000.00 |
| 四、汇率变动对现金的影响(元) | |||||||||
| 现金及现金等价物净增加额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 65,882,604,000.00 | 40,171,415,000.00 | 40,171,415,000.00 | 40,171,415,000.00 | 40,171,415,000.00 |
| 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 | 79,895,313,000.00 | 65,882,604,000.00 | 56,226,394,000.00 | 45,040,066,000.00 | 69,568,678,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,560,448,000.00 | - | 12,967,880,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,702,153,000.00 | - | -4,718,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,861,489,000.00 | - | -5,537,300,000.00 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -283,704,000.00 | - | 1,707,916,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 10,538,252,000.00 | - | 5,191,294,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -322,331,000.00 | - | 50,301,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,549,624,000.00 | - | -40,976,709,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,751,707,000.00 | - | 32,093,137,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 65,882,604,000.00 | - | 45,040,066,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 40,171,415,000.00 | - | 40,171,415,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 25,711,189,000.00 | - | 4,868,651,000.00 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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