| 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 | 504,637,000.00 | 2,542,346,000.00 | - | 385,547,000.00 | 2,976,433,000.00 | - |
| 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 | - | - | - | - | 10,761,000.00 | 717,332,000.00 | 2,109,902,000.00 | 4,293,761,000.00 |
| 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 | 19,649,697,000.00 | 45,488,483,000.00 | 41,702,813,000.00 | 25,141,390,000.00 | 24,090,452,000.00 | 44,627,255,000.00 |
| 其中：拆入资金净增加额(元) | - | - | - | 会员可见 | 19,649,697,000.00 | 15,273,299,000.00 | 25,909,777,000.00 | 24,556,329,000.00 | 24,090,452,000.00 | 25,673,096,000.00 |
| 卖出回购金融资产款净增加额(元) | 会员可见 | 会员可见 | - | - | - | 30,215,184,000.00 | 15,793,036,000.00 | 585,061,000.00 | - | 18,954,159,000.00 |
| 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 | - | - | 10,721,112,000.00 | 2,950,251,000.00 | 2,180,309,000.00 | 2,163,825,000.00 | 1,753,956,000.00 | - |
| 其中：拆出资金净减少额(元) | - | - | - | - | 3,627,399,000.00 | - | 2,180,309,000.00 | 2,163,825,000.00 | 1,753,956,000.00 | - |
| 买入返售金融资产净减少额(元) | 会员可见 | 会员可见 | - | - | 7,093,713,000.00 | 2,950,251,000.00 | - | - | - | - |
| 交易性金融资产净减少额(元) | - | 会员可见 | - | - | - | - | 8,726,700,000.00 | 4,201,030,000.00 | 6,469,461,000.00 | 4,970,401,000.00 |
| 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 | 17,997,908,000.00 | 9,122,146,000.00 | 36,428,486,000.00 | 29,974,467,000.00 | 19,231,818,000.00 | 9,501,625,000.00 |
| 其中：收取利息的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,610,470,000.00 | 8,422,475,000.00 | 34,007,974,000.00 | 28,011,767,000.00 | 17,791,308,000.00 | 8,760,117,000.00 |
| 收取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 | 1,387,438,000.00 | 699,671,000.00 | 2,420,512,000.00 | 1,962,700,000.00 | 1,440,510,000.00 | 741,508,000.00 |
| 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 | 79,732,514,000.00 | 62,894,619,000.00 | 149,025,238,000.00 | 108,916,348,000.00 | 87,229,122,000.00 | 71,269,049,000.00 |
| 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 | 19,179,188,000.00 | 16,149,681,000.00 | 45,709,610,000.00 | 34,829,615,000.00 | 25,270,736,000.00 | 12,800,396,000.00 |
| 向中央银行借款净减少额(元) | - | - | 会员可见 | - | - | - | 1,352,805,000.00 | - | - | 1,066,571,000.00 |
| 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 | 1,881,157,000.00 | 2,089,892,000.00 | - | - | - | - |
| 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 | - | 1,496,737,000.00 | 9,102,125,000.00 | 8,470,157,000.00 | 1,471,623,000.00 | 12,673,057,000.00 |
| 其中：拆出资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,496,737,000.00 | - | - | - | 1,711,016,000.00 |
| 买入返售金融资产净增加额(元) | - | - | 会员可见 | 会员可见 | - | - | 9,102,125,000.00 | 8,470,157,000.00 | 1,471,623,000.00 | 10,962,041,000.00 |
| 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 | 10,382,023,000.00 | - | - | - | 1,227,252,000.00 | - |
| 其中：拆入资金净减少额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 卖出回购金融资产净减少额(元) | - | - | 会员可见 | 会员可见 | 10,382,023,000.00 | - | - | - | 1,227,252,000.00 | - |
| 交易性金融资产净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,228,155,000.00 | 5,743,316,000.00 | - | - | - | - |
| 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 | 13,466,807,000.00 | 8,387,055,000.00 | 23,390,038,000.00 | 17,920,229,000.00 | 12,764,751,000.00 | 8,068,024,000.00 |
| 其中：支付利息的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,346,691,000.00 | 8,328,338,000.00 | 23,138,172,000.00 | 17,736,341,000.00 | 12,645,670,000.00 | 8,016,166,000.00 |
| 支付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 | 120,116,000.00 | 58,717,000.00 | 251,866,000.00 | 183,888,000.00 | 119,081,000.00 | 51,858,000.00 |
| 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 | 2,989,236,000.00 | 1,822,345,000.00 | 5,644,424,000.00 | 4,170,167,000.00 | 2,973,425,000.00 | 1,982,970,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,062,352,000.00 | 623,212,000.00 | 4,486,746,000.00 | 3,256,076,000.00 | 2,033,560,000.00 | 700,515,000.00 |
| 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 | 1,630,481,000.00 | 704,448,000.00 | 3,390,836,000.00 | 1,751,474,000.00 | 164,199,000.00 | 322,093,000.00 |
| 经营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 | 10,091,349,000.00 | 8,103,138,000.00 | 4,745,657,000.00 | 7,598,561,000.00 | 8,738,371,000.00 | 4,060,533,000.00 |
| 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 | 72,910,748,000.00 | 45,119,824,000.00 | 97,822,241,000.00 | 77,996,279,000.00 | 54,643,917,000.00 | 41,674,159,000.00 |
| 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 | 6,821,766,000.00 | 17,774,795,000.00 | 51,202,997,000.00 | 30,920,069,000.00 | 32,585,205,000.00 | 29,594,890,000.00 |
| 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 | 83,782,517,000.00 | 37,209,377,000.00 | 123,441,290,000.00 | 96,241,145,000.00 | 58,305,477,000.00 | 27,875,168,000.00 |
| 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 | 7,247,350,000.00 | 3,322,932,000.00 | 12,625,712,000.00 | 10,772,827,000.00 | 6,266,213,000.00 | 2,882,609,000.00 |
| 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 | 91,060,440,000.00 | 40,534,082,000.00 | 136,646,346,000.00 | 107,576,221,000.00 | 65,118,192,000.00 | 30,764,162,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,881,608,000.00 | 57,044,752,000.00 | 154,730,865,000.00 | 124,567,527,000.00 | 85,433,892,000.00 | 39,844,572,000.00 |
| 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 | 405,820,000.00 | 235,751,000.00 | 1,162,487,000.00 | 697,738,000.00 | 676,323,000.00 | 349,191,000.00 |
| 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 | - | - | 20,000,000.00 | - | - | - | - |
| 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 | 115,287,428,000.00 | 57,300,503,000.00 | 155,893,352,000.00 | 125,265,265,000.00 | 86,110,215,000.00 | 40,193,763,000.00 |
| 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 | -24,226,988,000.00 | -16,766,421,000.00 | -19,247,006,000.00 | -17,689,044,000.00 | -20,992,023,000.00 | -9,429,601,000.00 |
| 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 | 65,901,147,000.00 | 21,244,934,000.00 | 109,468,723,000.00 | 76,645,024,000.00 | 43,561,759,000.00 | 8,802,620,000.00 |
| 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 | 65,901,147,000.00 | 21,244,934,000.00 | 109,468,723,000.00 | 76,645,024,000.00 | 43,561,759,000.00 | 8,802,620,000.00 |
| 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 | 45,247,175,000.00 | 18,152,855,000.00 | 128,066,460,000.00 | 73,581,826,000.00 | 45,285,594,000.00 | 14,261,263,000.00 |
| 支付其他与筹资活动有关的现金(元) | 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 | 2,754,889,000.00 | 504,105,000.00 | 8,125,747,000.00 | 7,870,380,000.00 | 4,782,853,000.00 | 645,637,000.00 |
| 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 | 124,894,000.00 | 71,230,000.00 | 280,718,000.00 | 212,108,000.00 | 136,829,000.00 | 80,691,000.00 |
| 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 | 48,126,958,000.00 | 18,728,190,000.00 | 136,472,925,000.00 | 81,664,314,000.00 | 50,205,276,000.00 | 14,987,591,000.00 |
| 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 | 17,774,189,000.00 | 2,516,744,000.00 | -27,004,202,000.00 | -5,019,290,000.00 | -6,643,517,000.00 | -6,184,971,000.00 |
| 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 | 34,245,715,000.00 | 34,245,715,000.00 | 29,272,508,000.00 | 29,272,508,000.00 | 29,272,508,000.00 | 29,272,508,000.00 |
| 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 | 34,633,350,000.00 | 37,777,150,000.00 | 34,245,715,000.00 | 37,420,208,000.00 | 34,189,269,000.00 | 43,200,942,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,172,379,000.00 | - | 12,607,609,000.00 | - | 7,142,853,000.00 | - |
| 资产减值准备(元) | - | - | - | - | 1,302,000.00 | - | - | - | 332,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 300,750,000.00 | - | 597,926,000.00 | - | 284,569,000.00 | - |
| 其中：固定资产折旧(元) | 会员可见 | - | 会员可见 | - | 300,750,000.00 | - | 597,926,000.00 | - | 284,569,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 110,859,000.00 | - | 204,376,000.00 | - | 85,352,000.00 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 93,331,000.00 | - | 170,527,000.00 | - | 71,619,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,528,000.00 | - | 33,849,000.00 | - | 13,733,000.00 | - |
| 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 | - | -38,239,000.00 | - | -549,665,000.00 | - | -543,378,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -159,228,000.00 | - | -1,144,321,000.00 | - | -520,152,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,264,305,000.00 | - | -822,109,000.00 | - | -353,066,000.00 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 167,918,000.00 | - | -132,970,000.00 | - | 171,600,000.00 | - |
| 发行债券利息支出(元) | 会员可见 | - | 会员可见 | - | 913,109,000.00 | - | 2,126,074,000.00 | - | 1,122,208,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -144,686,000.00 | - | -208,729,000.00 | - | -130,761,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -144,686,000.00 | - | -208,729,000.00 | - | -130,761,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -32,493,956,000.00 | - | -52,285,301,000.00 | - | -25,370,682,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 37,123,076,000.00 | - | 99,972,783,000.00 | - | 55,373,679,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 34,633,350,000.00 | - | 34,245,715,000.00 | - | 34,189,269,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 34,245,715,000.00 | - | 29,272,508,000.00 | - | 29,272,508,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 387,635,000.00 | - | 4,973,207,000.00 | - | 4,916,761,000.00 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-17 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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