| 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) | |||||||||||
| 向中央银行借款净增加额(元) | 会员可见 | 会员可见 | - | - | 7,410,000,000.00 | - | - | 223,165,000,000.00 | 167,516,000,000.00 | 150,867,000,000.00 | 86,526,000,000.00 |
| 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 | 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 | 会员可见 | - | 30,482,000,000.00 | 22,756,000,000.00 | 103,733,000,000.00 | 69,826,000,000.00 | 78,568,000,000.00 | 50,219,000,000.00 |
| 其中：拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 16,854,000,000.00 | 2,902,000,000.00 | 47,500,000,000.00 | 65,582,000,000.00 | 66,244,000,000.00 | 49,898,000,000.00 |
| 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 | 会员可见 | - | 13,628,000,000.00 | 19,854,000,000.00 | 56,233,000,000.00 | 4,244,000,000.00 | 12,324,000,000.00 | 321,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | 会员可见 | 会员可见 | 13,577,000,000.00 | 20,575,000,000.00 | 9,324,000,000.00 | 14,134,000,000.00 | - | 6,331,000,000.00 | - |
| 其中：拆出资金净减少额(元) | - | - | - | 会员可见 | 9,586,000,000.00 | 20,575,000,000.00 | - | - | - | - | - |
| 买入返售金融资产净减少额(元) | - | - | 会员可见 | - | 3,991,000,000.00 | - | 9,324,000,000.00 | 14,134,000,000.00 | - | 6,331,000,000.00 | - |
| 交易性金融资产净减少额(元) | - | - | - | 会员可见 | 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 | 731,707,000,000.00 | 497,809,000,000.00 | 254,264,000,000.00 | 978,270,000,000.00 | 737,048,000,000.00 | 494,109,000,000.00 | 242,335,000,000.00 |
| 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 | 4,863,464,000,000.00 | 2,843,905,000,000.00 | 2,619,025,000,000.00 | 6,306,068,000,000.00 | 5,078,414,000,000.00 | 4,405,541,000,000.00 | 3,151,941,000,000.00 |
| 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 | 2,070,044,000,000.00 | 1,769,286,000,000.00 | 1,245,191,000,000.00 | 2,824,236,000,000.00 | 2,522,321,000,000.00 | 2,015,241,000,000.00 | 1,269,456,000,000.00 |
| 向中央银行借款净减少额(元) | - | - | 会员可见 | 会员可见 | - | 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 | - | - | - | - | 634,780,000,000.00 | 314,116,000,000.00 | 386,005,000,000.00 | 371,784,000,000.00 |
| 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 | - | 1,431,000,000.00 | 14,862,000,000.00 | 45,145,000,000.00 | 122,338,000,000.00 | 13,280,000,000.00 | 169,307,000,000.00 |
| 其中：拆出资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 14,862,000,000.00 | 45,145,000,000.00 | 50,300,000,000.00 | 13,280,000,000.00 | 93,349,000,000.00 |
| 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 | - | 1,431,000,000.00 | - | - | 72,038,000,000.00 | - | 75,958,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | - | 会员可见 | 15,917,000,000.00 | - | - | - | - | - | - |
| 其中：拆入资金净减少额(元) | - | - | - | 会员可见 | 7,817,000,000.00 | - | - | - | - | - | - |
| 卖出回购金融资产净减少额(元) | - | - | - | - | 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 | 会员可见 | - | - | - | - | 34,594,000,000.00 | 10,443,000,000.00 | 4,955,000,000.00 | 8,891,000,000.00 |
| 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 | 449,721,000,000.00 | 329,510,000,000.00 | 184,488,000,000.00 | 542,093,000,000.00 | 408,636,000,000.00 | 279,557,000,000.00 | 154,666,000,000.00 |
| 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 | 112,132,000,000.00 | 78,663,000,000.00 | 45,813,000,000.00 | 144,464,000,000.00 | 107,055,000,000.00 | 74,866,000,000.00 | 42,662,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,221,000,000.00 | 76,629,000,000.00 | 56,533,000,000.00 | 97,694,000,000.00 | 68,086,000,000.00 | 75,014,000,000.00 | 47,140,000,000.00 |
| 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 | 246,449,000,000.00 | 275,198,000,000.00 | 274,281,000,000.00 | 157,780,000,000.00 | 147,123,000,000.00 | 203,124,000,000.00 | 182,178,000,000.00 |
| 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 | 2,988,484,000,000.00 | 2,552,525,000,000.00 | 1,835,462,000,000.00 | 4,480,786,000,000.00 | 3,700,118,000,000.00 | 3,052,042,000,000.00 | 2,246,084,000,000.00 |
| 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 | 1,874,980,000,000.00 | 291,380,000,000.00 | 783,563,000,000.00 | 1,825,282,000,000.00 | 1,378,296,000,000.00 | 1,353,499,000,000.00 | 905,857,000,000.00 |
| 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 | 3,150,659,000,000.00 | 1,870,496,000,000.00 | 739,677,000,000.00 | 2,251,735,000,000.00 | 1,789,145,000,000.00 | 1,084,860,000,000.00 | 512,320,000,000.00 |
| 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 | 274,996,000,000.00 | 173,095,000,000.00 | 85,267,000,000.00 | 299,994,000,000.00 | 232,578,000,000.00 | 145,128,000,000.00 | 70,318,000,000.00 |
| 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 | 会员可见 | - | - | - | 10,000,000.00 | 163,000,000.00 | 272,000,000.00 | 217,000,000.00 | 174,000,000.00 |
| 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 | 3,433,147,000,000.00 | 2,044,872,000,000.00 | 827,714,000,000.00 | 2,556,460,000,000.00 | 2,040,981,000,000.00 | 1,232,914,000,000.00 | 585,554,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,184,625,000,000.00 | 3,522,355,000,000.00 | 2,009,483,000,000.00 | 3,858,350,000,000.00 | 2,765,771,000,000.00 | 1,609,429,000,000.00 | 802,758,000,000.00 |
| 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 | 17,744,000,000.00 | 6,812,000,000.00 | 5,780,000,000.00 | 28,827,000,000.00 | 32,509,000,000.00 | 11,578,000,000.00 | 5,676,000,000.00 |
| 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 | 2,075,000,000.00 | - | - | 490,000,000.00 | 490,000,000.00 | - | - |
| 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 | 5,204,444,000,000.00 | 3,529,167,000,000.00 | 2,015,263,000,000.00 | 3,887,667,000,000.00 | 2,798,770,000,000.00 | 1,621,007,000,000.00 | 808,434,000,000.00 |
| 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 | -1,771,297,000,000.00 | -1,484,295,000,000.00 | -1,187,549,000,000.00 | -1,331,207,000,000.00 | -757,789,000,000.00 | -388,093,000,000.00 | -222,880,000,000.00 |
| 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 | 2,920,323,000,000.00 | 2,013,500,000,000.00 | 829,401,000,000.00 | 3,341,941,000,000.00 | 2,657,958,000,000.00 | 1,746,062,000,000.00 | 623,968,000,000.00 |
| 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 | 100,000,000,000.00 | 100,000,000,000.00 | 40,000,000,000.00 | 42,000,000,000.00 | 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 | 3,020,323,000,000.00 | 2,113,500,000,000.00 | 869,401,000,000.00 | 3,383,941,000,000.00 | 2,697,958,000,000.00 | 1,746,062,000,000.00 | 623,968,000,000.00 |
| 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 | 181,447,000,000.00 | 144,825,000,000.00 | 30,921,000,000.00 | 185,636,000,000.00 | 160,442,000,000.00 | 52,636,000,000.00 | 23,494,000,000.00 |
| 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 | 123,555,000,000.00 | 2,311,000,000.00 | 1,122,000,000.00 | 4,859,000,000.00 | 3,428,000,000.00 | 2,264,000,000.00 | 1,141,000,000.00 |
| 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 | 2,854,007,000,000.00 | 1,854,540,000,000.00 | 806,061,000,000.00 | 3,076,501,000,000.00 | 2,530,853,000,000.00 | 1,648,685,000,000.00 | 640,002,000,000.00 |
| 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 | 166,316,000,000.00 | 258,960,000,000.00 | 63,340,000,000.00 | 307,440,000,000.00 | 167,105,000,000.00 | 97,377,000,000.00 | -16,034,000,000.00 |
| 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 | 2,512,725,000,000.00 | 2,512,725,000,000.00 | 2,512,725,000,000.00 | 1,705,633,000,000.00 | 1,705,633,000,000.00 | 1,705,633,000,000.00 | 1,705,633,000,000.00 |
| 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 | 2,780,032,000,000.00 | 1,578,325,000,000.00 | 2,170,383,000,000.00 | 2,512,725,000,000.00 | 2,494,790,000,000.00 | 2,776,238,000,000.00 | 2,369,174,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 136,494,000,000.00 | - | 269,820,000,000.00 | - | 133,831,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | - | - | - | - | - | - | 9,193,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,871,000,000.00 | - | 3,406,000,000.00 | - | 1,592,000,000.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,645,000,000.00 | - | 2,978,000,000.00 | - | 1,399,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 226,000,000.00 | - | 428,000,000.00 | - | 193,000,000.00 | - |
| 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 | - | -436,000,000.00 | - | -1,015,000,000.00 | - | -578,000,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,288,000,000.00 | - | -3,070,000,000.00 | - | -7,356,000,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,819,000,000.00 | - | 758,000,000.00 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -5,405,000,000.00 | - | -6,188,000,000.00 | - | -16,953,000,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 35,107,000,000.00 | - | 59,548,000,000.00 | - | 27,423,000,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,302,000,000.00 | - | -12,019,000,000.00 | - | -5,727,000,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,466,545,000,000.00 | - | -3,631,623,000,000.00 | - | -2,600,402,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,663,075,000,000.00 | - | 5,302,578,000,000.00 | - | 3,858,231,000,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,578,325,000,000.00 | - | 2,512,725,000,000.00 | - | 2,776,238,000,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,512,725,000,000.00 | - | 1,705,633,000,000.00 | - | 1,705,633,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -934,400,000,000.00 | - | 807,092,000,000.00 | - | 1,070,605,000,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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