| 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 | - | - | - | - | - | - | - |
| 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 | 13,525,000,000.00 | - | 42,770,000,000.00 | 47,814,000,000.00 | - | 31,739,000,000.00 |
| 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 | - | - | 151,430,000,000.00 | 327,822,000,000.00 | 111,924,000,000.00 | 41,807,000,000.00 | 23,785,000,000.00 |
| 其中：拆入资金净增加额(元) | 会员可见 | - | 会员可见 | - | - | - | 54,762,000,000.00 | - | - | 23,785,000,000.00 |
| 卖出回购金融资产款净增加额(元) | - | 会员可见 | - | - | - | 151,430,000,000.00 | 273,060,000,000.00 | 111,924,000,000.00 | 41,807,000,000.00 | - |
| 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 | 会员可见 | 41,462,000,000.00 | 139,399,000,000.00 | - | 43,987,000,000.00 | 88,822,000,000.00 | - |
| 其中：拆出资金净减少额(元) | - | 会员可见 | - | - | - | 3,555,000,000.00 | - | 43,987,000,000.00 | - | - |
| 买入返售金融资产净减少额(元) | - | - | 会员可见 | 会员可见 | 41,462,000,000.00 | 135,844,000,000.00 | - | - | 88,822,000,000.00 | - |
| 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 | 184,326,000,000.00 | 91,862,000,000.00 | 386,842,000,000.00 | 290,323,000,000.00 | 197,381,000,000.00 | 98,531,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | ||||||||||
| 经营活动现金流入的其他项目(元) | - | - | 会员可见 | 会员可见 | 58,770,000,000.00 | - | - | - | 29,397,000,000.00 | 17,849,000,000.00 |
| 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 | 894,301,000,000.00 | 771,611,000,000.00 | 1,409,710,000,000.00 | 988,202,000,000.00 | 531,456,000,000.00 | 462,910,000,000.00 |
| 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 | 458,863,000,000.00 | 368,845,000,000.00 | 630,140,000,000.00 | 510,492,000,000.00 | 326,103,000,000.00 | 255,883,000,000.00 |
| 向中央银行借款净减少额(元) | - | 会员可见 | - | 会员可见 | 27,236,000,000.00 | 74,865,000,000.00 | 253,457,000,000.00 | 102,167,000,000.00 | 85,437,000,000.00 | 51,657,000,000.00 |
| 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 | - | - | - | 16,041,000,000.00 | - | - | 44,000,000.00 | - |
| 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 | 32,812,000,000.00 | - | 91,718,000,000.00 | 75,568,000,000.00 | 51,898,000,000.00 | 70,406,000,000.00 |
| 其中：拆出资金净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 32,812,000,000.00 | - | 39,129,000,000.00 | - | 51,898,000,000.00 | 45,539,000,000.00 |
| 买入返售金融资产净增加额(元) | 会员可见 | 会员可见 | - | - | - | - | 52,589,000,000.00 | 75,568,000,000.00 | - | 24,867,000,000.00 |
| 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 | 会员可见 | 会员可见 | 66,135,000,000.00 | 14,160,000,000.00 | - | 7,904,000,000.00 | 35,184,000,000.00 | 64,765,000,000.00 |
| 其中：拆入资金净减少额(元) | - | 会员可见 | - | 会员可见 | 44,554,000,000.00 | 14,160,000,000.00 | - | 7,904,000,000.00 | 35,184,000,000.00 | - |
| 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 | 21,581,000,000.00 | - | - | - | - | 64,765,000,000.00 |
| 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 | 126,764,000,000.00 | 69,099,000,000.00 | 257,116,000,000.00 | 190,683,000,000.00 | 135,252,000,000.00 | 70,162,000,000.00 |
| 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 | 25,075,000,000.00 | 16,596,000,000.00 | 41,342,000,000.00 | 32,167,000,000.00 | 24,075,000,000.00 | 16,289,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,427,000,000.00 | 5,168,000,000.00 | 31,595,000,000.00 | 21,168,000,000.00 | 15,300,000,000.00 | 5,966,000,000.00 |
| 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 | 88,510,000,000.00 | 52,396,000,000.00 | 151,077,000,000.00 | 117,494,000,000.00 | 80,605,000,000.00 | 53,542,000,000.00 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | - | - | - | 42,841,000,000.00 | 10,613,000,000.00 | 46,220,000,000.00 | - | - |
| 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 | 840,822,000,000.00 | 660,011,000,000.00 | 1,467,058,000,000.00 | 1,103,863,000,000.00 | 753,898,000,000.00 | 588,670,000,000.00 |
| 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 | 53,479,000,000.00 | 111,600,000,000.00 | -57,348,000,000.00 | -115,661,000,000.00 | -222,442,000,000.00 | -125,760,000,000.00 |
| 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 | 443,374,000,000.00 | 239,984,000,000.00 | 1,038,694,000,000.00 | 868,179,000,000.00 | 731,976,000,000.00 | 223,882,000,000.00 |
| 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 | 55,963,000,000.00 | 23,704,000,000.00 | 113,982,000,000.00 | 82,788,000,000.00 | 57,611,000,000.00 | 23,454,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | ||||||||||
| 投资活动现金流入的平衡项目(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 | 503,747,000,000.00 | 264,620,000,000.00 | 1,158,496,000,000.00 | 953,837,000,000.00 | 791,496,000,000.00 | 248,256,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,754,000,000.00 | 288,790,000,000.00 | 1,211,896,000,000.00 | 921,117,000,000.00 | 674,206,000,000.00 | 186,648,000,000.00 |
| 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 | 19,316,000,000.00 | 8,060,000,000.00 | 42,175,000,000.00 | 31,366,000,000.00 | 19,131,000,000.00 | 8,727,000,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,973,000,000.00 | - | 2,169,000,000.00 | 2,163,000,000.00 | 117,000,000.00 | - |
| 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) | - | - | - | - | - | - | 345,000,000.00 | 345,000,000.00 | - | - |
| 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 | 606,043,000,000.00 | 296,850,000,000.00 | 1,256,585,000,000.00 | 954,991,000,000.00 | 693,454,000,000.00 | 195,375,000,000.00 |
| 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 | -102,296,000,000.00 | -32,230,000,000.00 | -98,089,000,000.00 | -1,154,000,000.00 | 98,042,000,000.00 | 52,881,000,000.00 |
| 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 | 105,745,000,000.00 | 8,436,000,000.00 | 204,650,000,000.00 | 149,044,000,000.00 | 70,876,000,000.00 | 5,380,000,000.00 |
| 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 | 122,700,000,000.00 | 2,700,000,000.00 | 40,000,000,000.00 | 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 | 228,445,000,000.00 | 11,136,000,000.00 | 244,650,000,000.00 | 189,044,000,000.00 | 70,876,000,000.00 | 5,380,000,000.00 |
| 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 | 37,173,000,000.00 | 16,356,000,000.00 | 52,506,000,000.00 | 47,473,000,000.00 | 9,149,000,000.00 | 3,105,000,000.00 |
| 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 | 4,689,000,000.00 | 4,140,000,000.00 | 42,380,000,000.00 | 41,702,000,000.00 | 1,119,000,000.00 | 584,000,000.00 |
| 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 | 128,302,000,000.00 | 39,247,000,000.00 | 202,130,000,000.00 | 186,631,000,000.00 | 75,072,000,000.00 | 23,308,000,000.00 |
| 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 | 100,143,000,000.00 | -28,111,000,000.00 | 42,520,000,000.00 | 2,413,000,000.00 | -4,196,000,000.00 | -17,928,000,000.00 |
| 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 | 161,950,000,000.00 | 161,950,000,000.00 | 275,461,000,000.00 | 275,461,000,000.00 | 275,461,000,000.00 | 275,461,000,000.00 |
| 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 | 214,232,000,000.00 | 213,609,000,000.00 | 161,950,000,000.00 | 160,261,000,000.00 | 145,784,000,000.00 | 183,889,000,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,455,000,000.00 | - | 94,229,000,000.00 | - | 45,825,000,000.00 | - |
| 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 | - | - | - | -722,000,000.00 | - | -878,000,000.00 | - | -377,000,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -944,000,000.00 | - | -2,453,000,000.00 | - | -2,108,000,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,418,000,000.00 | - | -2,222,000,000.00 | - | -1,136,000,000.00 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -4,135,000,000.00 | - | 1,519,000,000.00 | - | 415,000,000.00 | - |
| 发行债券利息支出(元) | 会员可见 | - | 会员可见 | - | 9,010,000,000.00 | - | 16,650,000,000.00 | - | 8,061,000,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,402,000,000.00 | - | -4,681,000,000.00 | - | -1,477,000,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -386,802,000,000.00 | - | -740,428,000,000.00 | - | -316,264,000,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 408,666,000,000.00 | - | 619,291,000,000.00 | - | 57,394,000,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 214,232,000,000.00 | - | 161,950,000,000.00 | - | 145,784,000,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 161,950,000,000.00 | - | 275,461,000,000.00 | - | 275,461,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 52,282,000,000.00 | - | -113,511,000,000.00 | - | -129,677,000,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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