| 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) | |||||||||
| 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 | 14,960,000,000.00 | -6,578,000,000.00 | -3,599,200,000.00 | -9,098,000,000.00 | -9,378,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | -7,146,252,000.00 | 27,203,973,000.00 | 5,858,969,000.00 | 11,351,329,000.00 | 16,469,818,000.00 |
| 其中：拆入资金净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,140,333,000.00 | 3,717,283,000.00 | 5,242,271,000.00 | 1,167,097,000.00 | 176,115,000.00 |
| 卖出回购金融资产款净增加额(元) | - | - | 会员可见 | 会员可见 | -12,286,585,000.00 | 23,486,690,000.00 | 616,698,000.00 | 10,184,232,000.00 | 16,293,703,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 买入返售金融资产净减少额(元) | - | 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 | 8,239,841,000.00 | 32,487,646,000.00 | 24,709,511,000.00 | 16,440,901,000.00 | 8,710,035,000.00 |
| 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 | 44,262,369,000.00 | 85,727,686,000.00 | 31,814,576,000.00 | 15,805,163,000.00 | 15,583,464,000.00 |
| 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 | 44,300,037,000.00 | 61,928,793,000.00 | 58,532,030,000.00 | 47,397,768,000.00 | 34,770,626,000.00 |
| 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 | 1,423,599,000.00 | -3,283,566,000.00 | -4,973,916,000.00 | -1,979,607,000.00 | -2,414,094,000.00 |
| 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 | -2,142,681,000.00 | -5,367,508,000.00 | -7,063,670,000.00 | -3,105,660,000.00 | -3,977,600,000.00 |
| 其中：拆出资金净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | -2,140,405,000.00 | -4,616,075,000.00 | -6,608,755,000.00 | -2,358,035,000.00 | -3,777,855,000.00 |
| 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 | -2,276,000.00 | -751,433,000.00 | -454,915,000.00 | -747,625,000.00 | -199,745,000.00 |
| 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 | - | - | - | - | - | - | - |
| 其中：拆入资金净减少额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 卖出回购金融资产净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 交易性金融资产净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,622,534,000.00 | -17,058,451,000.00 | 12,956,801,000.00 | 10,985,061,000.00 | 4,159,101,000.00 |
| 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 | 4,391,572,000.00 | 14,917,701,000.00 | 10,855,798,000.00 | 7,979,011,000.00 | 4,249,041,000.00 |
| 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 | 1,453,135,000.00 | 4,080,305,000.00 | 3,249,535,000.00 | 2,503,565,000.00 | 1,435,142,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,682,000.00 | 4,012,990,000.00 | 2,747,170,000.00 | 1,768,055,000.00 | 698,650,000.00 |
| 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 | 299,675,000.00 | 3,185,270,000.00 | 1,879,064,000.00 | 1,303,448,000.00 | 376,364,000.00 |
| 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 | 97,047,553,000.00 | 62,415,534,000.00 | 78,182,812,000.00 | 66,851,641,000.00 | 39,297,230,000.00 |
| 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 | -52,785,184,000.00 | 23,312,152,000.00 | -46,368,236,000.00 | -51,046,478,000.00 | -23,713,766,000.00 |
| 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 | 108,397,840,000.00 | 234,437,197,000.00 | 177,612,499,000.00 | 120,192,783,000.00 | 44,875,259,000.00 |
| 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 | 3,702,051,000.00 | 11,021,070,000.00 | 8,209,219,000.00 | 5,429,405,000.00 | 1,863,002,000.00 |
| 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 | 112,100,662,000.00 | 245,466,164,000.00 | 185,823,130,000.00 | 125,622,356,000.00 | 46,742,560,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,036,573,000.00 | 316,962,282,000.00 | 208,876,976,000.00 | 140,251,396,000.00 | 50,436,498,000.00 |
| 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 | 46,999,000.00 | 525,293,000.00 | 274,096,000.00 | 147,053,000.00 | 17,609,000.00 |
| 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 | 66,083,572,000.00 | 317,487,575,000.00 | 209,151,072,000.00 | 141,099,853,000.00 | 50,546,261,000.00 |
| 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 | 46,017,090,000.00 | -72,021,411,000.00 | -23,327,942,000.00 | -15,477,497,000.00 | -3,803,701,000.00 |
| 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 | 96,283,567,000.00 | 398,783,566,000.00 | 296,769,107,000.00 | 185,477,427,000.00 | 63,470,568,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 5,000,000,000.00 | 5,000,000,000.00 | - | - |
| 吸收投资所收到的现金(元) | |||||||||
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 134,323,000.00 | - | - | - |
| 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 | 96,283,567,000.00 | 403,917,889,000.00 | 301,769,107,000.00 | 185,477,427,000.00 | 63,470,568,000.00 |
| 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 | 86,897,393,000.00 | 344,907,671,000.00 | 222,151,651,000.00 | 116,856,822,000.00 | 35,650,000,000.00 |
| 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 | 103,131,000.00 | 434,345,000.00 | 365,440,000.00 | 247,151,000.00 | 163,459,000.00 |
| 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 | 204,313,000.00 | 3,151,365,000.00 | 2,171,406,000.00 | 437,916,000.00 | 199,270,000.00 |
| 筹资活动现金流出的其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 87,204,837,000.00 | 348,493,381,000.00 | 224,688,497,000.00 | 117,541,889,000.00 | 36,012,729,000.00 |
| 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 | 9,078,730,000.00 | 55,424,508,000.00 | 77,080,610,000.00 | 67,935,538,000.00 | 27,457,839,000.00 |
| 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 | 69,564,195,000.00 | 62,842,222,000.00 | 62,842,222,000.00 | 62,842,222,000.00 | 6,284,222,000.00 |
| 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 | 71,874,933,000.00 | 69,564,195,000.00 | 70,219,916,000.00 | 64,254,897,000.00 | 6,225,149,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,908,733,000.00 | - | 4,232,065,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 269,881,000.00 | - | 136,299,000.00 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 269,881,000.00 | - | 136,299,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 305,096,000.00 | - | 151,265,000.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 178,812,000.00 | - | 87,941,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 126,284,000.00 | - | 63,324,000.00 | - |
| 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 | - | -3,446,000.00 | - | -3,947,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -971,369,000.00 | - | -1,092,765,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,674,000.00 | - | 173,929,000.00 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -80,106,000.00 | - | -135,612,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 4,765,657,000.00 | - | 2,274,919,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -56,879,000.00 | - | 107,066,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -56,879,000.00 | - | 107,066,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,078,574,000.00 | - | -58,287,320,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 57,340,682,000.00 | - | 2,079,778,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 64,254,897,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 62,842,222,000.00 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 69,564,195,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 62,842,222,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 6,721,973,000.00 | - | 1,412,675,000.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 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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