| 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 | 会员可见 | 254,779,000,000.00 | - | - | - | - | - |
| 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 | 80,914,000,000.00 | - | 208,944,000,000.00 | 259,701,000,000.00 | 98,628,000,000.00 | 36,624,000,000.00 |
| 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 | 344,662,000,000.00 | 297,434,000,000.00 | 568,235,000,000.00 | 26,226,000,000.00 | 65,852,000,000.00 | 14,692,000,000.00 |
| 其中：拆入资金净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 47,186,000,000.00 | 17,479,000,000.00 | 64,669,000,000.00 | 26,226,000,000.00 | 65,852,000,000.00 | 14,692,000,000.00 |
| 卖出回购金融资产款净增加额(元) | - | - | 会员可见 | 会员可见 | 297,476,000,000.00 | 279,955,000,000.00 | 503,566,000,000.00 | - | - | - |
| 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 | - | - | - | - | 356,643,000,000.00 | 275,664,000,000.00 | 89,599,000,000.00 | 163,650,000,000.00 |
| 其中：拆出资金净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 48,964,000,000.00 | - | 30,696,000,000.00 |
| 买入返售金融资产净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | 356,643,000,000.00 | 226,700,000,000.00 | 89,599,000,000.00 | 132,954,000,000.00 |
| 存款证净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 477,729,000,000.00 | 440,698,000,000.00 | 306,655,000,000.00 | 321,937,000,000.00 | 282,947,000,000.00 | - |
| 交易性金融负债净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | 554,000,000.00 | - | - |
| 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 | 535,854,000,000.00 | 287,989,000,000.00 | 1,126,650,000,000.00 | 843,557,000,000.00 | 569,013,000,000.00 | 298,382,000,000.00 |
| 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 | 4,533,820,000,000.00 | 2,772,950,000,000.00 | 3,949,764,000,000.00 | 4,131,469,000,000.00 | 2,907,987,000,000.00 | 2,509,636,000,000.00 |
| 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 | 1,666,880,000,000.00 | 1,196,453,000,000.00 | 2,050,108,000,000.00 | 1,970,753,000,000.00 | 1,606,799,000,000.00 | 1,173,972,000,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | - | 53,098,000,000.00 | 212,696,000,000.00 | 9,174,000,000.00 | 58,841,000,000.00 | 22,815,000,000.00 |
| 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 | - | - | 56,907,000,000.00 | - | - | - | - |
| 已发行存款证净减少额(元) | - | 会员可见 | - | - | - | - | - | - | - | 368,919,000,000.00 |
| 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 | 753,477,000,000.00 | 179,691,000,000.00 | 70,845,000,000.00 | - | 5,641,000,000.00 | - |
| 其中：拆出资金净增加额(元) | - | - | 会员可见 | 会员可见 | 104,086,000,000.00 | 33,030,000,000.00 | 70,845,000,000.00 | - | 5,641,000,000.00 | - |
| 买入返售金融资产净增加额(元) | - | - | 会员可见 | 会员可见 | 649,391,000,000.00 | 146,661,000,000.00 | - | - | - | - |
| 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 | - | - | - | - | - | 191,701,000,000.00 | 182,668,000,000.00 | 181,668,000,000.00 |
| 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 | - | - | - | - | - | 191,701,000,000.00 | 182,668,000,000.00 | 181,668,000,000.00 |
| 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 | 117,817,000,000.00 | 56,818,000,000.00 | 4,037,000,000.00 | 1,971,000,000.00 | 7,709,000,000.00 | 22,654,000,000.00 |
| 交易性金融负债净减少额(元) | - | 会员可见 | - | - | 21,630,000,000.00 | 51,066,000,000.00 | 11,914,000,000.00 | - | 28,298,000,000.00 | 76,140,000,000.00 |
| 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 | 303,906,000,000.00 | 186,122,000,000.00 | 589,646,000,000.00 | 473,456,000,000.00 | 324,131,000,000.00 | 184,268,000,000.00 |
| 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 | 62,660,000,000.00 | 33,508,000,000.00 | 127,166,000,000.00 | 89,440,000,000.00 | 61,314,000,000.00 | 32,519,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,694,000,000.00 | 43,053,000,000.00 | 140,878,000,000.00 | 107,789,000,000.00 | 92,672,000,000.00 | 75,435,000,000.00 |
| 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 | 279,142,000,000.00 | 195,167,000,000.00 | 404,451,000,000.00 | 332,316,000,000.00 | 249,109,000,000.00 | 161,911,000,000.00 |
| 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 | 3,277,206,000,000.00 | 2,051,883,000,000.00 | 3,611,741,000,000.00 | 3,176,600,000,000.00 | 2,617,182,000,000.00 | 2,300,301,000,000.00 |
| 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 | 1,256,614,000,000.00 | 721,067,000,000.00 | 338,023,000,000.00 | 954,869,000,000.00 | 290,805,000,000.00 | 209,335,000,000.00 |
| 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 | 1,758,997,000,000.00 | 644,163,000,000.00 | 2,684,393,000,000.00 | 1,882,043,000,000.00 | 1,272,451,000,000.00 | 523,583,000,000.00 |
| 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 | 150,323,000,000.00 | 67,861,000,000.00 | 302,680,000,000.00 | 233,577,000,000.00 | 157,847,000,000.00 | 69,528,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | ||||||||||
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金(元) | 会员可见 | - | - | - | 293,000,000.00 | 34,000,000.00 | 1,457,000,000.00 | - | 1,139,000,000.00 | - |
| 投资活动现金流入的其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,275,000,000.00 | - | - |
| 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 | 1,910,407,000,000.00 | 712,348,000,000.00 | 2,994,077,000,000.00 | 2,122,266,000,000.00 | 1,434,367,000,000.00 | 593,509,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,733,734,000,000.00 | 1,213,952,000,000.00 | 3,654,799,000,000.00 | 2,578,447,000,000.00 | 1,503,895,000,000.00 | 719,523,000,000.00 |
| 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 | 5,251,000,000.00 | 2,872,000,000.00 | 29,172,000,000.00 | 12,509,000,000.00 | 11,034,000,000.00 | 8,927,000,000.00 |
| 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 | 会员可见 | 会员可见 | 2,611,000,000.00 | 602,000,000.00 | 2,738,000,000.00 | 2,120,000,000.00 | 362,000,000.00 | 100,000,000.00 |
| 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 | 2,741,596,000,000.00 | 1,217,426,000,000.00 | 3,686,709,000,000.00 | 2,593,076,000,000.00 | 1,515,291,000,000.00 | 728,550,000,000.00 |
| 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 | -831,189,000,000.00 | -505,078,000,000.00 | -692,632,000,000.00 | -470,810,000,000.00 | -80,924,000,000.00 | -135,041,000,000.00 |
| 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 | 90,590,000,000.00 | 41,500,000,000.00 | 273,078,000,000.00 | 195,012,000,000.00 | 85,400,000,000.00 | 80,000,000,000.00 |
| 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 | 会员可见 | 会员可见 | 40,022,000,000.00 | - | 765,000,000.00 | 494,000,000.00 | 23,000,000.00 | 5,000,000.00 |
| 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 | 235,581,000,000.00 | 41,500,000,000.00 | 273,843,000,000.00 | 195,506,000,000.00 | 85,423,000,000.00 | 80,005,000,000.00 |
| 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 | 38,887,000,000.00 | 5,000,000,000.00 | 96,491,000,000.00 | 87,194,000,000.00 | 64,194,000,000.00 | 35,393,000,000.00 |
| 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 | 3,661,000,000.00 | 1,629,000,000.00 | 7,605,000,000.00 | 4,869,000,000.00 | 3,931,000,000.00 | 1,625,000,000.00 |
| 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 | 110,567,000,000.00 | 55,166,000,000.00 | 136,945,000,000.00 | 123,287,000,000.00 | 9,898,000,000.00 | 4,411,000,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | 40,000,000,000.00 | - | - | - |
| 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 | 153,115,000,000.00 | 61,795,000,000.00 | 281,041,000,000.00 | 215,350,000,000.00 | 78,023,000,000.00 | 41,429,000,000.00 |
| 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 | 82,466,000,000.00 | -20,295,000,000.00 | -7,198,000,000.00 | -19,844,000,000.00 | 7,400,000,000.00 | 38,576,000,000.00 |
| 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 | 569,448,000,000.00 | 569,448,000,000.00 | 925,463,000,000.00 | 925,463,000,000.00 | 925,463,000,000.00 | 925,463,000,000.00 |
| 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 | 1,072,943,000,000.00 | 763,833,000,000.00 | 569,448,000,000.00 | 1,385,789,000,000.00 | 1,148,419,000,000.00 | 1,042,389,000,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 162,638,000,000.00 | 83,742,000,000.00 | 336,282,000,000.00 | 257,112,000,000.00 | 165,039,000,000.00 | 86,907,000,000.00 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,768,000,000.00 | 7,148,000,000.00 | 30,230,000,000.00 | 18,756,000,000.00 | 14,946,000,000.00 | 7,253,000,000.00 |
| 其中：固定资产折旧(元) | 会员可见 | - | 会员可见 | - | 14,768,000,000.00 | 7,148,000,000.00 | 30,230,000,000.00 | 18,756,000,000.00 | 14,946,000,000.00 | 7,253,000,000.00 |
| 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 | - | -137,000,000.00 | -28,000,000.00 | -491,000,000.00 | -141,000,000.00 | -76,000,000.00 | -5,000,000.00 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,618,000,000.00 | 2,716,000,000.00 | -5,351,000,000.00 | -4,861,000,000.00 | -4,897,000,000.00 | -3,744,000,000.00 |
| 投资损失(元) | - | - | 会员可见 | - | 299,000,000.00 | - | -584,000,000.00 | - | - | 45,000,000.00 |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 14,690,000,000.00 | 4,900,000,000.00 | -14,580,000,000.00 | -4,290,000,000.00 | -8,674,000,000.00 | -5,594,000,000.00 |
| 发行债券利息支出(元) | 会员可见 | - | 会员可见 | - | 15,438,000,000.00 | 7,633,000,000.00 | 31,212,000,000.00 | 23,457,000,000.00 | 14,982,000,000.00 | 7,089,000,000.00 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,292,000,000.00 | -10,070,000,000.00 | -5,344,000,000.00 | -5,936,000,000.00 | -3,324,000,000.00 | -2,389,000,000.00 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,562,840,000,000.00 | -1,523,029,000,000.00 | -1,696,403,000,000.00 | -1,620,678,000,000.00 | -1,603,567,000,000.00 | -1,133,699,000,000.00 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,682,437,000,000.00 | 2,174,427,000,000.00 | 1,852,605,000,000.00 | 2,412,851,000,000.00 | 1,781,771,000,000.00 | 1,280,945,000,000.00 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,072,943,000,000.00 | 763,833,000,000.00 | 569,448,000,000.00 | 1,385,789,000,000.00 | 1,148,419,000,000.00 | 1,042,389,000,000.00 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 569,448,000,000.00 | 569,448,000,000.00 | 925,463,000,000.00 | 925,463,000,000.00 | 925,463,000,000.00 | 925,463,000,000.00 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 503,495,000,000.00 | 194,385,000,000.00 | -356,015,000,000.00 | 460,326,000,000.00 | 222,956,000,000.00 | 116,926,000,000.00 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 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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