| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 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 | -550,000,000.00 | -465,000,000.00 | 135,000,000.00 | 3,518,960,000.00 | 1,718,960,000.00 | 568,960,000.00 | 420,960,000.00 |
| 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 | 4,588,822,000.00 | 4,256,281,000.00 | 4,942,011,000.00 | -4,599,169,000.00 | -3,119,457,000.00 | 384,868,000.00 | 4,386,951,000.00 |
| 其中：拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -892,956,000.00 | 172,381,000.00 | -30,000,000.00 | -204,469,000.00 | 480,243,000.00 | 253,368,000.00 | 4,386,951,000.00 |
| 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 | 5,481,778,000.00 | 4,083,900,000.00 | 4,972,011,000.00 | -4,394,700,000.00 | -3,599,700,000.00 | 131,500,000.00 | - |
| 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 | 7,442,105,000.00 | 5,080,849,000.00 | 2,506,544,000.00 | 9,621,093,000.00 | 7,301,268,000.00 | 4,913,495,000.00 | 2,259,270,000.00 |
| 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 | 25,823,275,000.00 | 27,917,544,000.00 | 21,990,457,000.00 | 30,285,650,000.00 | 26,900,501,000.00 | 26,423,530,000.00 | 30,629,416,000.00 |
| 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 | 10,976,288,000.00 | 8,763,916,000.00 | 6,232,547,000.00 | 17,468,389,000.00 | 14,767,205,000.00 | 10,577,221,000.00 | 7,697,409,000.00 |
| 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 | 308,725,000.00 | 242,299,000.00 | 219,107,000.00 | -30,552,000.00 | 53,555,000.00 | 508,555,000.00 | 506,322,000.00 |
| 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 | - | - | - | 150,000,000.00 | - | - | - |
| 其中：拆出资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 150,000,000.00 | - | - | - |
| 交易性金融资产净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,538,000.00 | 1,094,666,000.00 | 460,818,000.00 | 428,537,000.00 | 1,166,853,000.00 | 686,737,000.00 | - |
| 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 | 3,370,332,000.00 | 2,763,740,000.00 | 1,860,026,000.00 | 4,027,678,000.00 | 3,029,999,000.00 | 2,245,225,000.00 | 1,371,621,000.00 |
| 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 | 732,041,000.00 | 517,925,000.00 | 256,980,000.00 | 926,477,000.00 | 678,929,000.00 | 472,999,000.00 | 287,272,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,022,000.00 | 536,903,000.00 | 294,601,000.00 | 846,373,000.00 | 630,468,000.00 | 431,857,000.00 | 213,847,000.00 |
| 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 | 353,944,000.00 | 320,707,000.00 | 135,181,000.00 | 626,835,000.00 | 637,976,000.00 | 477,792,000.00 | 236,475,000.00 |
| 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 | 17,153,890,000.00 | 14,240,156,000.00 | 9,459,260,000.00 | 24,443,737,000.00 | 20,964,985,000.00 | 15,400,386,000.00 | 10,312,946,000.00 |
| 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 | 8,669,385,000.00 | 13,677,388,000.00 | 12,531,197,000.00 | 5,841,913,000.00 | 5,935,516,000.00 | 11,023,144,000.00 | 20,316,470,000.00 |
| 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 | 88,906,781,000.00 | 71,895,282,000.00 | 42,623,113,000.00 | 100,162,153,000.00 | 41,723,160,000.00 | 29,399,736,000.00 | 16,982,278,000.00 |
| 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 | 355,498,000.00 | 320,555,000.00 | 123,332,000.00 | 194,111,000.00 | 202,938,000.00 | 122,696,000.00 | 1,268,000.00 |
| 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 | 89,280,629,000.00 | 72,217,385,000.00 | 42,797,739,000.00 | 100,371,695,000.00 | 41,941,216,000.00 | 29,530,467,000.00 | 16,991,634,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,020,169,000.00 | 69,538,101,000.00 | 45,597,942,000.00 | 107,506,307,000.00 | 50,304,446,000.00 | 39,515,614,000.00 | 29,211,650,000.00 |
| 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 | 36,520,000.00 | 21,604,000.00 | 113,109,000.00 | 53,248,000.00 | 93,365,000.00 | 46,623,000.00 | 12,809,000.00 |
| 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 | 86,056,689,000.00 | 69,559,705,000.00 | 45,711,051,000.00 | 107,559,555,000.00 | 50,397,811,000.00 | 39,562,237,000.00 | 29,224,459,000.00 |
| 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 | 3,223,940,000.00 | 2,657,680,000.00 | -2,913,312,000.00 | -7,187,860,000.00 | -8,456,595,000.00 | -10,031,770,000.00 | -12,232,825,000.00 |
| 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 | 15,301,876,000.00 | 5,535,435,000.00 | - | 6,985,200,000.00 | 6,985,200,000.00 | 6,145,266,000.00 | 6,145,266,000.00 |
| 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 | 15,301,876,000.00 | 5,535,435,000.00 | - | 6,985,200,000.00 | 6,985,200,000.00 | 6,145,266,000.00 | 6,145,266,000.00 |
| 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 | 11,770,000,000.00 | 7,100,000,000.00 | 5,360,000,000.00 | 7,200,000,000.00 | 7,200,000,000.00 | 5,410,000,000.00 | 4,024,456,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 30,364,000.00 | 20,955,000.00 | 49,195,000.00 | 40,882,000.00 | 31,092,000.00 | 15,525,000.00 |
| 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 | 452,140,000.00 | 369,469,000.00 | 3,280,000.00 | 427,940,000.00 | 418,857,000.00 | 365,006,000.00 | 45,544,000.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | - | 会员可见 | - | 43,372,000.00 | - | - | - | - | - | - |
| 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 | 12,265,512,000.00 | 7,499,833,000.00 | 5,384,235,000.00 | 7,677,135,000.00 | 7,659,739,000.00 | 5,806,098,000.00 | 4,085,525,000.00 |
| 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 | 3,036,364,000.00 | -1,964,398,000.00 | -5,384,235,000.00 | -691,935,000.00 | -674,539,000.00 | 339,168,000.00 | 2,059,741,000.00 |
| 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 | 9,375,011,000.00 | 9,375,011,000.00 | 9,375,011,000.00 | 11,410,970,000.00 | 11,410,970,000.00 | 11,410,970,000.00 | 11,410,970,000.00 |
| 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 | 24,302,542,000.00 | 23,743,521,000.00 | 13,608,706,000.00 | 9,375,011,000.00 | 8,218,420,000.00 | 12,745,538,000.00 | 21,552,867,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 911,411,000.00 | - | 1,618,684,000.00 | - | 871,189,000.00 | - |
| 资产减值准备(元) | - | - | - | - | - | -1,933,000.00 | - | - | - | - | - |
| 计提其他资产减值准备(元) | - | - | - | - | - | -1,933,000.00 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,217,000.00 | - | 127,126,000.00 | - | 59,133,000.00 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,217,000.00 | - | 127,126,000.00 | - | 59,133,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,200,000.00 | - | 42,392,000.00 | - | 20,123,000.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,429,000.00 | - | 10,947,000.00 | - | 5,447,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,771,000.00 | - | 31,445,000.00 | - | 14,676,000.00 | - |
| 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 | - | -1,091,000.00 | - | -15,468,000.00 | - | -8,035,000.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 42,000.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,905,000.00 | - | 15,455,000.00 | - | 1,402,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -337,920,000.00 | - | -258,990,000.00 | - | -148,699,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 129,365,000.00 | - | 375,324,000.00 | - | 187,757,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -76,273,000.00 | - | -46,801,000.00 | - | -90,802,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -72,629,000.00 | - | -77,327,000.00 | - | -80,441,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,644,000.00 | - | 30,526,000.00 | - | -10,361,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,959,840,000.00 | - | -18,136,777,000.00 | - | -12,039,336,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,338,010,000.00 | - | 21,394,728,000.00 | - | 21,753,710,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,720,358,000.00 | - | 3,684,769,000.00 | - | 5,029,429,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,684,769,000.00 | - | 5,389,015,000.00 | - | 7,389,015,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 19,023,163,000.00 | - | 5,690,242,000.00 | - | 7,716,109,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 5,690,242,000.00 | - | 6,021,955,000.00 | - | 4,021,955,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 14,368,510,000.00 | - | -2,035,959,000.00 | - | 1,334,568,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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