| 2026年中报 | 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 | 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 |
| 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 |
| 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 | 97,478,000,000.00 | - | - | 7,410,000,000.00 | - | - |
| 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 | - | - | - | - | - | 1,031,292,000,000.00 | 792,765,000,000.00 | 506,925,000,000.00 | 89,019,000,000.00 |
| 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 | 451,837,000,000.00 | 235,926,000,000.00 | 514,732,000,000.00 | - | 30,482,000,000.00 | 22,756,000,000.00 |
| 其中：拆入资金净增加额(元) | - | 会员可见 | - | 会员可见 | 3,352,000,000.00 | 64,133,000,000.00 | - | - | 16,854,000,000.00 | 2,902,000,000.00 |
| 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 | 448,485,000,000.00 | 171,793,000,000.00 | 514,732,000,000.00 | - | 13,628,000,000.00 | 19,854,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | 会员可见 | - | - | 6,015,000,000.00 | 31,502,000,000.00 | 13,577,000,000.00 | 20,575,000,000.00 | 9,324,000,000.00 |
| 其中：拆出资金净减少额(元) | - | - | 会员可见 | - | - | - | 31,502,000,000.00 | 9,586,000,000.00 | 20,575,000,000.00 | - |
| 买入返售金融资产净减少额(元) | - | - | - | - | - | 6,015,000,000.00 | - | 3,991,000,000.00 | - | 9,324,000,000.00 |
| 交易性金融资产净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | 11,618,000,000.00 | 18,897,000,000.00 | 33,717,000,000.00 | 9,681,000,000.00 |
| 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 | 449,812,000,000.00 | 225,371,000,000.00 | 969,434,000,000.00 | 731,707,000,000.00 | 497,809,000,000.00 | 254,264,000,000.00 |
| 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 | 3,707,853,000,000.00 | 1,638,383,000,000.00 | 5,109,492,000,000.00 | 4,863,464,000,000.00 | 2,843,905,000,000.00 | 2,619,025,000,000.00 |
| 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 | 1,831,300,000,000.00 | 1,284,220,000,000.00 | 2,287,948,000,000.00 | 2,070,044,000,000.00 | 1,769,286,000,000.00 | 1,245,191,000,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | - | 173,209,000,000.00 | 278,100,000,000.00 | - | 21,808,000,000.00 | 14,294,000,000.00 |
| 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 | 会员可见 | 227,768,000,000.00 | 557,542,000,000.00 | - | - | - | - |
| 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 | 31,928,000,000.00 | 3,851,000,000.00 | 10,515,000,000.00 | - | 1,431,000,000.00 | 14,862,000,000.00 |
| 其中：拆出资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,945,000,000.00 | 3,851,000,000.00 | - | - | - | 14,862,000,000.00 |
| 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 | 10,983,000,000.00 | - | 10,515,000,000.00 | - | 1,431,000,000.00 | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | 会员可见 | - | 会员可见 | - | - | - | 18,415,000,000.00 | 15,917,000,000.00 | - | - |
| 其中：拆入资金净减少额(元) | 会员可见 | - | 会员可见 | - | - | - | 18,415,000,000.00 | 7,817,000,000.00 | - | - |
| 卖出回购金融资产净减少额(元) | 会员可见 | - | - | - | - | - | - | 8,100,000,000.00 | - | - |
| 交易性金融资产净增加额(元) | - | - | 会员可见 | 会员可见 | 23,790,000,000.00 | 12,854,000,000.00 | - | - | - | - |
| 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 | 328,971,000,000.00 | 187,014,000,000.00 | 582,729,000,000.00 | 449,721,000,000.00 | 329,510,000,000.00 | 184,488,000,000.00 |
| 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 | 84,430,000,000.00 | 48,414,000,000.00 | 153,840,000,000.00 | 112,132,000,000.00 | 78,663,000,000.00 | 45,813,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,932,000,000.00 | 35,908,000,000.00 | 118,240,000,000.00 | 94,221,000,000.00 | 76,629,000,000.00 | 56,533,000,000.00 |
| 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 | 116,930,000,000.00 | 104,201,000,000.00 | 306,663,000,000.00 | 246,449,000,000.00 | 275,198,000,000.00 | 274,281,000,000.00 |
| 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 | 2,702,049,000,000.00 | 2,407,213,000,000.00 | 3,756,450,000,000.00 | 2,988,484,000,000.00 | 2,552,525,000,000.00 | 1,835,462,000,000.00 |
| 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 | 1,005,804,000,000.00 | -768,830,000,000.00 | 1,353,042,000,000.00 | 1,874,980,000,000.00 | 291,380,000,000.00 | 783,563,000,000.00 |
| 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 | 2,020,659,000,000.00 | 895,929,000,000.00 | 4,157,585,000,000.00 | 3,150,659,000,000.00 | 1,870,496,000,000.00 | 739,677,000,000.00 |
| 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 | 196,495,000,000.00 | 94,091,000,000.00 | 357,544,000,000.00 | 274,996,000,000.00 | 173,095,000,000.00 | 85,267,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | ||||||||||
| 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 | 会员可见 | 45,000,000.00 | 45,000,000.00 | - | - | - | 10,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 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 | 2,219,350,000,000.00 | 991,877,000,000.00 | 4,522,189,000,000.00 | 3,433,147,000,000.00 | 2,044,872,000,000.00 | 827,714,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,702,000,000.00 | 1,132,493,000,000.00 | 6,739,427,000,000.00 | 5,184,625,000,000.00 | 3,522,355,000,000.00 | 2,009,483,000,000.00 |
| 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 | 8,330,000,000.00 | 5,201,000,000.00 | 24,223,000,000.00 | 17,744,000,000.00 | 6,812,000,000.00 | 5,780,000,000.00 |
| 支付的其他与投资活动有关的现金(元) | ||||||||||
| 投资活动现金流出的其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,900,000,000.00 | - | 2,076,000,000.00 | 2,075,000,000.00 | - | - |
| 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 | 2,602,932,000,000.00 | 1,137,694,000,000.00 | 6,765,726,000,000.00 | 5,204,444,000,000.00 | 3,529,167,000,000.00 | 2,015,263,000,000.00 |
| 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 | -383,582,000,000.00 | -145,817,000,000.00 | -2,243,537,000,000.00 | -1,771,297,000,000.00 | -1,484,295,000,000.00 | -1,187,549,000,000.00 |
| 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 | 2,249,575,000,000.00 | 1,172,345,000,000.00 | 3,603,148,000,000.00 | 2,920,323,000,000.00 | 2,013,500,000,000.00 | 829,401,000,000.00 |
| 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 | 50,000,000,000.00 | - | 140,000,000,000.00 | 100,000,000,000.00 | 100,000,000,000.00 | 40,000,000,000.00 |
| 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 | 2,299,575,000,000.00 | 1,172,345,000,000.00 | 3,743,148,000,000.00 | 3,020,323,000,000.00 | 2,113,500,000,000.00 | 869,401,000,000.00 |
| 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 | 107,449,000,000.00 | 72,571,000,000.00 | 210,474,000,000.00 | 181,447,000,000.00 | 144,825,000,000.00 | 30,921,000,000.00 |
| 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 | 87,377,000,000.00 | 1,244,000,000.00 | 124,850,000,000.00 | 123,555,000,000.00 | 2,311,000,000.00 | 1,122,000,000.00 |
| 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 | 1,995,677,000,000.00 | 797,923,000,000.00 | 3,517,520,000,000.00 | 2,854,007,000,000.00 | 1,854,540,000,000.00 | 806,061,000,000.00 |
| 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 | 303,898,000,000.00 | 374,422,000,000.00 | 225,628,000,000.00 | 166,316,000,000.00 | 258,960,000,000.00 | 63,340,000,000.00 |
| 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 | 1,846,612,000,000.00 | 1,846,612,000,000.00 | 2,512,725,000,000.00 | 2,512,725,000,000.00 | 2,512,725,000,000.00 | 2,512,725,000,000.00 |
| 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 | 2,780,308,000,000.00 | 1,309,593,000,000.00 | 1,846,612,000,000.00 | 2,780,032,000,000.00 | 1,578,325,000,000.00 | 2,170,383,000,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 139,943,000,000.00 | - | 282,671,000,000.00 | - | 136,494,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 2,124,000,000.00 | - | 4,048,000,000.00 | - | 1,871,000,000.00 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,856,000,000.00 | - | 3,538,000,000.00 | - | 1,645,000,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 268,000,000.00 | - | 510,000,000.00 | - | 226,000,000.00 | - |
| 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 | - | -406,000,000.00 | - | -694,000,000.00 | - | -436,000,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,992,000,000.00 | - | -7,992,000,000.00 | - | -5,288,000,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,646,000,000.00 | - | -4,011,000,000.00 | - | - | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -3,033,000,000.00 | - | -4,734,000,000.00 | - | -5,405,000,000.00 | - |
| 发行债券利息支出(元) | 会员可见 | - | 会员可见 | - | 36,058,000,000.00 | - | 71,243,000,000.00 | - | 35,107,000,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,904,000,000.00 | - | 606,000,000.00 | - | 1,302,000,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,208,536,000,000.00 | - | -1,506,726,000,000.00 | - | -1,466,545,000,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,131,790,000,000.00 | - | 2,728,081,000,000.00 | - | 1,663,075,000,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,780,308,000,000.00 | - | 1,846,612,000,000.00 | - | 1,578,325,000,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,846,612,000,000.00 | - | 2,512,725,000,000.00 | - | 2,512,725,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 933,696,000,000.00 | - | -666,113,000,000.00 | - | -934,400,000,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 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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