| 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 | 1,000,000,000.00 | - | - | -42,514,000.00 | -100,000,000.00 | 200,000,000.00 |
| 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 | 3,712,954,000.00 | 2,846,371,000.00 | 832,847,000.00 | -714,708,000.00 | -3,143,911,000.00 | -658,354,000.00 |
| 其中：拆入资金净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 501,484,000.00 | - | -115,718,000.00 | -15,718,000.00 | -315,718,000.00 |
| 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 | 3,712,954,000.00 | 2,344,887,000.00 | 832,847,000.00 | -598,990,000.00 | -3,128,193,000.00 | -342,636,000.00 |
| 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 | - | - | - | 435,000,000.00 | - | - | - | - |
| 其中：拆出资金净减少额(元) | 会员可见 | 会员可见 | - | - | - | 435,000,000.00 | - | - | - | - |
| 交易性金融资产净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,758,412,000.00 | 1,812,607,000.00 | 7,541,127,000.00 | 5,679,297,000.00 | 3,769,475,000.00 | 1,748,649,000.00 |
| 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 | 15,593,344,000.00 | 14,899,302,000.00 | 26,547,994,000.00 | 16,083,969,000.00 | 14,856,603,000.00 | 8,100,084,000.00 |
| 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 | 3,496,157,000.00 | 5,962,190,000.00 | 17,984,675,000.00 | 12,020,177,000.00 | 8,522,612,000.00 | 9,219,619,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 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 | 会员可见 | 370,701,000.00 | 551,797,000.00 | 556,915,000.00 | 244,170,000.00 | 465,462,000.00 | 141,625,000.00 |
| 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 | 1,767,000,000.00 | - | 883,268,000.00 | 618,267,000.00 | 198,223,000.00 | -70,733,000.00 |
| 其中：拆出资金净增加额(元) | - | - | 会员可见 | 会员可见 | 1,767,000,000.00 | - | 883,268,000.00 | 618,267,000.00 | 198,223,000.00 | -70,733,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | 会员可见 | - | - | 13,411,000.00 | - | 115,718,000.00 | - | - | - |
| 其中：拆入资金净减少额(元) | - | 会员可见 | - | - | 13,411,000.00 | - | 115,718,000.00 | - | - | - |
| 交易性金融资产净增加额(元) | - | - | 会员可见 | 会员可见 | 732,384,000.00 | 1,143,454,000.00 | 2,470,247,000.00 | 1,082,297,000.00 | 1,218,335,000.00 | 920,298,000.00 |
| 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 | 2,363,893,000.00 | 1,438,696,000.00 | 3,579,257,000.00 | 2,918,542,000.00 | 2,179,670,000.00 | 1,215,320,000.00 |
| 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 | 470,598,000.00 | 304,652,000.00 | 809,469,000.00 | 641,605,000.00 | 500,880,000.00 | 303,994,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,028,000.00 | 107,696,000.00 | 223,731,000.00 | 252,238,000.00 | 209,824,000.00 | 93,127,000.00 |
| 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 | 577,262,000.00 | 285,088,000.00 | 434,957,000.00 | 1,750,866,000.00 | 235,950,000.00 | 372,001,000.00 |
| 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 | 10,008,434,000.00 | 9,793,573,000.00 | 27,158,237,000.00 | 19,528,162,000.00 | 13,530,956,000.00 | 12,195,251,000.00 |
| 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 | 5,584,910,000.00 | 5,105,729,000.00 | -610,243,000.00 | -3,444,193,000.00 | 1,325,647,000.00 | -4,095,167,000.00 |
| 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 | 22,153,405,000.00 | 13,221,967,000.00 | 90,293,928,000.00 | 77,154,359,000.00 | 50,471,532,000.00 | 26,762,124,000.00 |
| 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 | 570,631,000.00 | 390,974,000.00 | 860,816,000.00 | 787,920,000.00 | 437,296,000.00 | 311,533,000.00 |
| 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 | 22,724,039,000.00 | 13,613,021,000.00 | 91,155,958,000.00 | 77,942,291,000.00 | 50,908,840,000.00 | 27,073,669,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,901,352,000.00 | 16,037,725,000.00 | 96,840,475,000.00 | 79,001,143,000.00 | 53,783,702,000.00 | 30,351,623,000.00 |
| 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 | 21,986,000.00 | 28,416,000.00 | 96,931,000.00 | 82,191,000.00 | 62,437,000.00 | 84,749,000.00 |
| 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 | 23,923,338,000.00 | 16,066,141,000.00 | 96,937,406,000.00 | 79,083,334,000.00 | 53,846,139,000.00 | 30,436,372,000.00 |
| 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 | -1,199,299,000.00 | -2,453,120,000.00 | -5,781,448,000.00 | -1,141,043,000.00 | -2,937,299,000.00 | -3,362,703,000.00 |
| 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 | 3,464,415,000.00 | 1,283,515,000.00 | 21,216,793,000.00 | 16,606,525,000.00 | 11,887,386,000.00 | 7,224,320,000.00 |
| 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 | 3,464,415,000.00 | 1,283,515,000.00 | 21,216,793,000.00 | 16,606,525,000.00 | 11,887,386,000.00 | 7,224,320,000.00 |
| 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 | 5,634,180,000.00 | 4,300,738,000.00 | 19,476,437,000.00 | 15,007,768,000.00 | 11,122,431,000.00 | 4,110,000,000.00 |
| 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 | 17,515,000.00 | 7,890,000.00 | 36,136,000.00 | 30,256,000.00 | 23,397,000.00 | 12,538,000.00 |
| 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 | 423,638,000.00 | 19,601,000.00 | 534,429,000.00 | 513,098,000.00 | 414,663,000.00 | 19,925,000.00 |
| 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 | 6,075,333,000.00 | 4,328,229,000.00 | 20,047,002,000.00 | 15,551,122,000.00 | 11,560,491,000.00 | 4,142,463,000.00 |
| 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 | -2,610,918,000.00 | -3,044,714,000.00 | 1,169,791,000.00 | 1,055,403,000.00 | 326,895,000.00 | 3,081,857,000.00 |
| 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 | 6,657,517,000.00 | 6,657,517,000.00 | 11,883,718,000.00 | 11,883,718,000.00 | 11,883,718,000.00 | 11,883,718,000.00 |
| 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 | 8,441,581,000.00 | 6,269,817,000.00 | 6,657,517,000.00 | 8,350,978,000.00 | 10,596,120,000.00 | 7,505,465,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 899,495,000.00 | - | 1,943,875,000.00 | - | 854,679,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 81,855,000.00 | - | 158,726,000.00 | - | 40,627,000.00 | - |
| 其中：固定资产折旧(元) | 会员可见 | - | 会员可见 | - | 81,855,000.00 | - | 158,726,000.00 | - | 40,627,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | - | - | - | - | - | - | - | 20,560,000.00 | - |
| 其中：无形资产摊销(元) | - | - | - | - | - | - | - | - | 2,283,000.00 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | - | 18,277,000.00 | - |
| 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 | - | -193,000.00 | - | -61,000.00 | - | -12,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 49,451,000.00 | - | -116,030,000.00 | - | -85,116,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -615,756,000.00 | - | -942,047,000.00 | - | -535,977,000.00 | - |
| 发行债券利息支出(元) | 会员可见 | - | 会员可见 | - | 63,164,000.00 | - | 170,691,000.00 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -150,692,000.00 | - | -178,827,000.00 | - | -178,842,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | -150,692,000.00 | - | -178,827,000.00 | - | -219,950,000.00 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | 41,108,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,196,949,000.00 | - | -21,999,808,000.00 | - | -10,214,280,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,676,842,000.00 | - | 19,197,894,000.00 | - | 10,486,570,000.00 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 89,975,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,441,581,000.00 | - | 6,657,517,000.00 | - | 6,531,120,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,657,517,000.00 | - | 11,883,718,000.00 | - | 8,361,444,000.00 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | 4,065,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | 3,522,274,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,784,064,000.00 | - | -5,226,201,000.00 | - | -1,287,598,000.00 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-27 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-03-28 | 2024-10-31 | 2024-08-28 | 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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