| 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 | 140,834,000,000.00 | 82,439,000,000.00 | 47,315,000,000.00 | 38,856,000,000.00 | 66,137,000,000.00 | 19,772,000,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | 会员可见 | 会员可见 | - | - | - | - | 9,096,000,000.00 | 23,409,000,000.00 | - | 5,540,000,000.00 |
| 向中央银行借款净增加额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 1,906,000,000.00 | 10,561,000,000.00 | 15,747,000,000.00 | 15,429,000,000.00 | 9,637,000,000.00 | 13,464,000,000.00 |
| 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 | 1,906,000,000.00 | - | 15,747,000,000.00 | 13,130,000,000.00 | 9,637,000,000.00 | 9,892,000,000.00 |
| 存放同业及其他金融机构款项净减少额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 10,561,000,000.00 | - | 2,299,000,000.00 | - | 3,572,000,000.00 |
| 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 | - | 58,428,000,000.00 | 13,275,000,000.00 | 14,208,000,000.00 | 16,154,000,000.00 | 10,089,000,000.00 |
| 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 | - | - | 13,275,000,000.00 | 14,208,000,000.00 | 16,154,000,000.00 | 10,089,000,000.00 |
| 卖出回购金融资产款净增加额(元) | 会员可见 | - | 会员可见 | - | - | 58,428,000,000.00 | - | - | - | - |
| 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 | 2,394,000,000.00 | - | 4,753,000,000.00 | - | 2,905,000,000.00 | - |
| 其中：拆出资金净减少额(元) | - | - | - | 会员可见 | 898,000,000.00 | - | 4,753,000,000.00 | - | 2,808,000,000.00 | - |
| 买入返售金融资产净减少额(元) | - | - | 会员可见 | - | 1,496,000,000.00 | - | - | - | 97,000,000.00 | - |
| 交易性金融资产净减少额(元) | - | - | - | - | - | - | 20,321,000,000.00 | 7,466,000,000.00 | 22,529,000,000.00 | - |
| 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 | 48,923,000,000.00 | 24,494,000,000.00 | 102,610,000,000.00 | 77,591,000,000.00 | 52,211,000,000.00 | 26,040,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | ||||||||||
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,083,000,000.00 | 185,133,000,000.00 | 218,835,000,000.00 | 181,384,000,000.00 | 175,428,000,000.00 | 74,930,000,000.00 |
| 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 | 44,498,000,000.00 | 38,934,000,000.00 | 165,447,000,000.00 | 129,647,000,000.00 | 108,997,000,000.00 | 57,637,000,000.00 |
| 向中央银行借款净减少额(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,696,000,000.00 | 35,793,000,000.00 | 41,899,000,000.00 | 55,558,000,000.00 | 50,299,000,000.00 | 53,165,000,000.00 |
| 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 | - | 6,692,000,000.00 | 4,734,000,000.00 | 4,755,000,000.00 | - | 19,639,000,000.00 | - |
| 其中：存放中央银行款项净增加额(元) | 会员可见 | - | - | - | - | 4,734,000,000.00 | - | - | - | - |
| 存放同业及其他金融机构款项净增加额(元) | - | - | 会员可见 | - | 6,692,000,000.00 | - | 4,755,000,000.00 | - | 19,639,000,000.00 | - |
| 同业及其他机构存放款减少净额(元) | - | - | 会员可见 | 会员可见 | 87,414,000,000.00 | 39,832,000,000.00 | - | - | 5,845,000,000.00 | - |
| 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 | - | 8,821,000,000.00 | 1,399,000,000.00 | 7,308,000,000.00 | - | 11,381,000,000.00 |
| 其中：拆出资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 2,077,000,000.00 | - | 5,701,000,000.00 | - | 3,058,000,000.00 |
| 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 | - | 6,744,000,000.00 | 1,399,000,000.00 | 1,607,000,000.00 | - | 8,323,000,000.00 |
| 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 | 11,646,000,000.00 | 4,892,000,000.00 | 26,789,000,000.00 | 362,000,000.00 | 23,264,000,000.00 | 20,573,000,000.00 |
| 其中：拆入资金净减少额(元) | - | - | - | - | 2,160,000,000.00 | 4,892,000,000.00 | - | - | - | - |
| 卖出回购金融资产净减少额(元) | - | 会员可见 | - | 会员可见 | 9,486,000,000.00 | - | 26,789,000,000.00 | 362,000,000.00 | 23,264,000,000.00 | 20,573,000,000.00 |
| 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 | 40,763,000,000.00 | 31,618,000,000.00 | - | - | - | 811,000,000.00 |
| 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 | 21,610,000,000.00 | 10,447,000,000.00 | 50,067,000,000.00 | 35,093,000,000.00 | 23,769,000,000.00 | 9,695,000,000.00 |
| 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 | 7,445,000,000.00 | 5,326,000,000.00 | 13,399,000,000.00 | 10,729,000,000.00 | 7,541,000,000.00 | 5,292,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,615,000,000.00 | 1,676,000,000.00 | 8,998,000,000.00 | 7,247,000,000.00 | 5,806,000,000.00 | 1,439,000,000.00 |
| 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 | 12,594,000,000.00 | 3,711,000,000.00 | 20,668,000,000.00 | 16,304,000,000.00 | 21,691,000,000.00 | 2,406,000,000.00 |
| 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 | 2,452,000,000.00 | 1,548,000,000.00 | 5,892,000,000.00 | 3,893,000,000.00 | 3,442,000,000.00 | 2,630,000,000.00 |
| 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 | 245,425,000,000.00 | 187,332,000,000.00 | 339,313,000,000.00 | 266,141,000,000.00 | 270,293,000,000.00 | 165,029,000,000.00 |
| 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 | -43,342,000,000.00 | -2,199,000,000.00 | -120,478,000,000.00 | -84,757,000,000.00 | -94,865,000,000.00 | -90,099,000,000.00 |
| 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 | 1,266,439,000,000.00 | 516,701,000,000.00 | 2,169,033,000,000.00 | 3,652,728,000,000.00 | 2,249,514,000,000.00 | 750,257,000,000.00 |
| 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 | 17,048,000,000.00 | 8,151,000,000.00 | 33,240,000,000.00 | 25,408,000,000.00 | 16,425,000,000.00 | 5,414,000,000.00 |
| 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 | 1,283,522,000,000.00 | 524,863,000,000.00 | 2,203,599,000,000.00 | 3,678,646,000,000.00 | 2,266,456,000,000.00 | 755,675,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,633,000,000.00 | 540,735,000,000.00 | 2,237,335,000,000.00 | 3,677,655,000,000.00 | 2,277,717,000,000.00 | 699,508,000,000.00 |
| 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 | 6,750,000,000.00 | 3,186,000,000.00 | 10,703,000,000.00 | 8,313,000,000.00 | 5,572,000,000.00 | 1,788,000,000.00 |
| 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 | 1,225,383,000,000.00 | 543,921,000,000.00 | 2,248,038,000,000.00 | 3,685,968,000,000.00 | 2,283,289,000,000.00 | 701,296,000,000.00 |
| 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 | 58,139,000,000.00 | -19,058,000,000.00 | -44,439,000,000.00 | -7,322,000,000.00 | -16,833,000,000.00 | 54,379,000,000.00 |
| 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 | 249,634,000,000.00 | 153,851,000,000.00 | 630,284,000,000.00 | 441,999,000,000.00 | 314,779,000,000.00 | 140,859,000,000.00 |
| 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 | 249,634,000,000.00 | 153,851,000,000.00 | 630,284,000,000.00 | 441,999,000,000.00 | 314,779,000,000.00 | 140,859,000,000.00 |
| 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 | 280,599,000,000.00 | 103,304,000,000.00 | 485,633,000,000.00 | 358,957,000,000.00 | 240,445,000,000.00 | 99,435,000,000.00 |
| 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 | 415,000,000.00 | 257,000,000.00 | 850,000,000.00 | 642,000,000.00 | 438,000,000.00 | 226,000,000.00 |
| 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 | 9,470,000,000.00 | 2,418,000,000.00 | 15,084,000,000.00 | 12,009,000,000.00 | 8,417,000,000.00 | 1,988,000,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | 会员可见 | - | - | - | 963,000,000.00 | - | - | - |
| 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 | 290,484,000,000.00 | 105,979,000,000.00 | 502,530,000,000.00 | 371,608,000,000.00 | 249,300,000,000.00 | 101,649,000,000.00 |
| 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 | -40,850,000,000.00 | 47,872,000,000.00 | 127,754,000,000.00 | 70,391,000,000.00 | 65,479,000,000.00 | 39,210,000,000.00 |
| 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 | 133,635,000,000.00 | 133,635,000,000.00 | 170,461,000,000.00 | 170,462,000,000.00 | 170,461,000,000.00 | 170,461,000,000.00 |
| 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 | 107,365,000,000.00 | 160,167,000,000.00 | 133,635,000,000.00 | 148,557,000,000.00 | 124,485,000,000.00 | 174,148,000,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,972,000,000.00 | - | 15,693,000,000.00 | - | 8,243,000,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 计提其他资产减值准备(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,337,000,000.00 | - | 2,472,000,000.00 | - | 1,180,000,000.00 | - |
| 其中：固定资产折旧(元) | 会员可见 | - | 会员可见 | - | 1,337,000,000.00 | - | 2,472,000,000.00 | - | 1,180,000,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 615,000,000.00 | - | -3,516,000,000.00 | - | -1,898,000,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,031,000,000.00 | - | -9,954,000,000.00 | - | -4,839,000,000.00 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -154,000,000.00 | - | 150,000,000.00 | - | 115,000,000.00 | - |
| 发行债券利息支出(元) | 会员可见 | - | 会员可见 | - | 6,042,000,000.00 | - | 11,427,000,000.00 | - | 5,636,000,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -588,000,000.00 | - | -155,000,000.00 | - | -14,000,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -80,348,000,000.00 | - | -127,747,000,000.00 | - | -89,840,000,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 25,385,000,000.00 | - | -15,181,000,000.00 | - | -16,862,000,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 107,365,000,000.00 | - | 133,635,000,000.00 | - | 124,485,000,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 133,635,000,000.00 | - | 170,461,000,000.00 | - | 170,461,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -26,270,000,000.00 | - | -36,826,000,000.00 | - | -45,976,000,000.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 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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