| 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) | ||||||||||
| 其中：客户存款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,782,000,000.00 | 233,765,000,000.00 | - | - | - | 26,660,000,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | 会员可见 | - | - | - | - | - | 28,301,000,000.00 | 74,140,000,000.00 | 78,297,000,000.00 | - |
| 向中央银行借款净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 66,873,000,000.00 | 66,819,000,000.00 | - | - | - | - |
| 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 | 会员可见 | 会员可见 | 16,826,000,000.00 | - | 47,111,000,000.00 | 49,324,000,000.00 | 39,297,000,000.00 | 27,374,000,000.00 |
| 其中：存放中央银行款项净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,357,000,000.00 | - | 47,111,000,000.00 | 49,324,000,000.00 | 39,297,000,000.00 | 27,374,000,000.00 |
| 存放同业及其他金融机构款项净减少额(元) | - | 会员可见 | - | - | 3,469,000,000.00 | - | - | - | - | - |
| 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 | 117,002,000,000.00 | 35,221,000,000.00 | 25,123,000,000.00 | 114,709,000,000.00 | 29,526,000,000.00 | 89,648,000,000.00 |
| 其中：拆入资金净增加额(元) | - | - | - | - | - | - | 22,390,000,000.00 | - | - | - |
| 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 | 117,002,000,000.00 | 35,221,000,000.00 | 2,733,000,000.00 | 114,709,000,000.00 | 29,526,000,000.00 | 89,648,000,000.00 |
| 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 | 会员可见 | 91,126,000,000.00 | 52,245,000,000.00 | - | - | 59,257,000,000.00 | 24,350,000,000.00 |
| 其中：拆出资金净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 买入返售金融资产净减少额(元) | - | - | 会员可见 | 会员可见 | 91,126,000,000.00 | 52,245,000,000.00 | - | - | 59,257,000,000.00 | 24,350,000,000.00 |
| 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 | 97,178,000,000.00 | 48,974,000,000.00 | 208,488,000,000.00 | 157,355,000,000.00 | 107,441,000,000.00 | 54,955,000,000.00 |
| 收回的已于以前年度核销的贷款(元) | - | - | - | - | - | 2,492,000,000.00 | 12,275,000,000.00 | 9,401,000,000.00 | 5,880,000,000.00 | 2,931,000,000.00 |
| 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 | 会员可见 | 会员可见 | 7,501,000,000.00 | 1,518,000,000.00 | 4,157,000,000.00 | 6,954,000,000.00 | 9,307,000,000.00 | 7,592,000,000.00 |
| 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 | 636,250,000,000.00 | 460,141,000,000.00 | 334,524,000,000.00 | 437,775,000,000.00 | 351,008,000,000.00 | 249,000,000,000.00 |
| 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 | 170,946,000,000.00 | 186,779,000,000.00 | 193,046,000,000.00 | 146,646,000,000.00 | 133,014,000,000.00 | 128,989,000,000.00 |
| 向中央银行借款净减少额(元) | - | 会员可见 | - | - | - | - | 3,545,000,000.00 | 15,740,000,000.00 | 14,786,000,000.00 | 24,758,000,000.00 |
| 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 | - | 36,967,000,000.00 | 4,524,000,000.00 | 4,180,000,000.00 | 268,000,000.00 | 7,158,000,000.00 |
| 其中：存放中央银行款项净增加额(元) | 会员可见 | - | - | - | - | 8,336,000,000.00 | - | - | - | - |
| 存放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 | - | 28,631,000,000.00 | 4,524,000,000.00 | 4,180,000,000.00 | 268,000,000.00 | 7,158,000,000.00 |
| 同业及其他机构存放款减少净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 62,818,000,000.00 | 38,383,000,000.00 | - | - | - | 28,640,000,000.00 |
| 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 | 27,469,000,000.00 | 278,000,000.00 | 68,455,000,000.00 | 22,371,000,000.00 | 8,129,000,000.00 | 27,252,000,000.00 |
| 其中：拆出资金净增加额(元) | - | - | 会员可见 | 会员可见 | 27,469,000,000.00 | 278,000,000.00 | 17,802,000,000.00 | 8,297,000,000.00 | 8,129,000,000.00 | 27,252,000,000.00 |
| 买入返售金融资产净增加额(元) | 会员可见 | 会员可见 | - | - | - | - | 50,653,000,000.00 | 14,074,000,000.00 | - | - |
| 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 | 47,733,000,000.00 | 55,898,000,000.00 | - | 5,396,000,000.00 | 14,814,000,000.00 | 15,099,000,000.00 |
| 其中：拆入资金净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,733,000,000.00 | 55,898,000,000.00 | - | 5,396,000,000.00 | 14,814,000,000.00 | 15,099,000,000.00 |
| 交易性金融资产净增加额(元) | - | - | 会员可见 | 会员可见 | 20,726,000,000.00 | 28,161,000,000.00 | 16,708,000,000.00 | - | 38,640,000,000.00 | 109,189,000,000.00 |
| 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 | 51,153,000,000.00 | 27,146,000,000.00 | 102,974,000,000.00 | 73,340,000,000.00 | 52,521,000,000.00 | 26,835,000,000.00 |
| 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 | 11,930,000,000.00 | 7,764,000,000.00 | 20,705,000,000.00 | 16,195,000,000.00 | 11,896,000,000.00 | 7,677,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,644,000,000.00 | 6,472,000,000.00 | 24,775,000,000.00 | 19,969,000,000.00 | 14,600,000,000.00 | 4,982,000,000.00 |
| 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 | 16,546,000,000.00 | 15,213,000,000.00 | 37,250,000,000.00 | 62,504,000,000.00 | 30,397,000,000.00 | 26,951,000,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | - | 67,344,000,000.00 | 106,958,000,000.00 | 179,074,000,000.00 | - |
| 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 | 423,965,000,000.00 | 403,061,000,000.00 | 539,326,000,000.00 | 473,299,000,000.00 | 498,139,000,000.00 | 407,530,000,000.00 |
| 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 | 212,285,000,000.00 | 57,080,000,000.00 | -204,802,000,000.00 | -35,524,000,000.00 | -147,131,000,000.00 | -158,530,000,000.00 |
| 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 | 651,983,000,000.00 | 367,576,000,000.00 | 1,198,381,000,000.00 | 1,037,037,000,000.00 | 563,375,000,000.00 | 216,462,000,000.00 |
| 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 | 35,919,000,000.00 | 19,931,000,000.00 | 68,365,000,000.00 | 55,096,000,000.00 | 39,203,000,000.00 | 16,945,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | ||||||||||
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,082,000,000.00 | 387,575,000,000.00 | 1,267,066,000,000.00 | 1,092,260,000,000.00 | 602,732,000,000.00 | 233,412,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,637,000,000.00 | 429,135,000,000.00 | 1,133,982,000,000.00 | 994,370,000,000.00 | 489,033,000,000.00 | 141,211,000,000.00 |
| 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 | 3,906,000,000.00 | 2,245,000,000.00 | 9,400,000,000.00 | 5,822,000,000.00 | 3,753,000,000.00 | 2,209,000,000.00 |
| 支付的其他与投资活动有关的现金(元) | ||||||||||
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,543,000,000.00 | 431,380,000,000.00 | 1,143,382,000,000.00 | 1,000,192,000,000.00 | 492,786,000,000.00 | 143,420,000,000.00 |
| 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 | -78,461,000,000.00 | -43,805,000,000.00 | 123,684,000,000.00 | 92,068,000,000.00 | 109,946,000,000.00 | 89,992,000,000.00 |
| 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 | 499,726,000,000.00 | 316,611,000,000.00 | 966,309,000,000.00 | 738,823,000,000.00 | 484,158,000,000.00 | 208,820,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 499,726,000,000.00 | 316,611,000,000.00 | 966,309,000,000.00 | 738,823,000,000.00 | 484,158,000,000.00 | 208,820,000,000.00 |
| 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 | 1,423,000,000.00 | 762,000,000.00 | 3,063,000,000.00 | 2,309,000,000.00 | 1,541,000,000.00 | 819,000,000.00 |
| 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 | 21,633,000,000.00 | 13,987,000,000.00 | 43,549,000,000.00 | 36,932,000,000.00 | 17,279,000,000.00 | 7,845,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 537,150,000,000.00 | 297,580,000,000.00 | 881,314,000,000.00 | 798,640,000,000.00 | 427,632,000,000.00 | 163,811,000,000.00 |
| 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 | -37,424,000,000.00 | 19,031,000,000.00 | 84,995,000,000.00 | -59,817,000,000.00 | 56,526,000,000.00 | 45,009,000,000.00 |
| 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 | 128,057,000,000.00 | 128,057,000,000.00 | 123,902,000,000.00 | 123,902,000,000.00 | 123,902,000,000.00 | 123,901,000,000.00 |
| 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 | 224,615,000,000.00 | 160,316,000,000.00 | 128,057,000,000.00 | 120,165,000,000.00 | 143,456,000,000.00 | 100,323,000,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,741,000,000.00 | - | 41,911,000,000.00 | - | 24,610,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,203,000,000.00 | - | 6,456,000,000.00 | - | 3,179,000,000.00 | - |
| 其中：固定资产折旧(元) | 会员可见 | - | 会员可见 | - | 3,203,000,000.00 | - | 6,456,000,000.00 | - | 3,179,000,000.00 | - |
| 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 | - | 27,000,000.00 | - | 29,000,000.00 | - | -3,000,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,907,000,000.00 | - | -5,304,000,000.00 | - | -2,545,000,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -34,870,000,000.00 | - | -65,981,000,000.00 | - | -34,748,000,000.00 | - |
| 发行债券利息支出(元) | 会员可见 | - | 会员可见 | - | 13,385,000,000.00 | - | 28,605,000,000.00 | - | 14,790,000,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,200,000,000.00 | - | -335,000,000.00 | - | 881,000,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,200,000,000.00 | - | -335,000,000.00 | - | 881,000,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -70,059,000,000.00 | - | -269,917,000,000.00 | - | -96,366,000,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 260,730,000,000.00 | - | 18,312,000,000.00 | - | -77,639,000,000.00 | - |
| 其他(元) | - | - | 会员可见 | - | 333,000,000.00 | - | 472,000,000.00 | - | 218,000,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 224,615,000,000.00 | - | 128,057,000,000.00 | - | 143,456,000,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 128,057,000,000.00 | - | 123,902,000,000.00 | - | 123,902,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 96,558,000,000.00 | - | 4,155,000,000.00 | - | 19,554,000,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 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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