| 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 | 25,102,513,000.00 | 16,093,673,000.00 | - | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | - | - | - | - | - | 497,694,000.00 | - | - | 539,140,000.00 |
| 交易性金融资产净减少额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,183,962,000.00 | - | - | - | - |
| 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 | 11,974,087,000.00 | 5,844,791,000.00 | 22,655,413,000.00 | 17,214,407,000.00 | 11,257,230,000.00 | 5,583,394,000.00 |
| 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 | 11,365,960,000.00 | 5,425,500,000.00 | 21,423,789,000.00 | 16,164,705,000.00 | 10,541,647,000.00 | 5,206,690,000.00 |
| 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 | 608,127,000.00 | 419,291,000.00 | 1,231,624,000.00 | 1,049,702,000.00 | 715,583,000.00 | 376,704,000.00 |
| 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 | - | - | - | - | - | 21,209,037,000.00 | - | - | - |
| 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 | 122,483,671,000.00 | 84,426,487,000.00 | 93,507,467,000.00 | 59,129,920,000.00 | 41,478,412,000.00 | 26,930,046,000.00 |
| 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 | 62,299,968,000.00 | 34,677,917,000.00 | 50,780,360,000.00 | 42,389,360,000.00 | 28,348,789,000.00 | 15,248,423,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | - | - | 7,761,065,000.00 | 6,328,238,000.00 | 948,118,000.00 | 772,783,000.00 |
| 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 | 1,291,322,000.00 | 2,159,781,000.00 | - | 1,162,879,000.00 | 418,933,000.00 | - |
| 交易性金融资产净增加额(元) | - | - | - | - | - | - | 39,397,593,000.00 | 17,013,934,000.00 | - | - |
| 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 | 4,915,510,000.00 | 2,513,076,000.00 | 10,272,405,000.00 | 7,272,707,000.00 | 5,138,103,000.00 | 2,618,898,000.00 |
| 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 | 4,810,327,000.00 | 2,459,717,000.00 | 10,039,280,000.00 | 7,098,959,000.00 | 5,022,187,000.00 | 2,547,575,000.00 |
| 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 | 105,183,000.00 | 53,359,000.00 | 233,125,000.00 | 173,748,000.00 | 115,916,000.00 | 71,323,000.00 |
| 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 | 1,291,892,000.00 | 801,535,000.00 | 2,207,301,000.00 | 1,736,391,000.00 | 1,295,196,000.00 | 851,323,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,394,000.00 | 488,553,000.00 | 2,611,117,000.00 | 1,931,561,000.00 | 1,211,336,000.00 | 462,659,000.00 |
| 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 | 447,017,000.00 | 744,710,000.00 | 1,224,512,000.00 | 899,177,000.00 | 810,674,000.00 | 1,458,609,000.00 |
| 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 | 11,040,049,000.00 | 1,665,399,000.00 | - | 12,780,548,000.00 | 41,221,686,000.00 | 24,798,790,000.00 |
| 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 | 82,390,152,000.00 | 43,050,971,000.00 | 114,254,353,000.00 | 91,514,795,000.00 | 79,392,835,000.00 | 46,211,485,000.00 |
| 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 | 40,093,519,000.00 | 41,375,516,000.00 | -20,746,886,000.00 | -32,384,875,000.00 | -37,914,423,000.00 | -19,281,439,000.00 |
| 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 | 47,596,378,000.00 | 11,952,895,000.00 | 86,392,672,000.00 | 72,096,264,000.00 | 54,886,740,000.00 | 27,392,609,000.00 |
| 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 | 5,621,320,000.00 | 2,112,899,000.00 | 10,002,144,000.00 | 7,893,063,000.00 | 5,656,715,000.00 | 2,538,315,000.00 |
| 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 | 53,223,466,000.00 | 14,072,206,000.00 | 96,472,463,000.00 | 80,015,900,000.00 | 60,570,028,000.00 | 29,943,772,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,947,323,000.00 | 50,396,372,000.00 | 110,302,000,000.00 | 67,290,341,000.00 | 27,262,448,000.00 | 7,475,583,000.00 |
| 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 | 707,904,000.00 | 178,342,000.00 | 670,484,000.00 | 418,082,000.00 | 297,823,000.00 | 174,857,000.00 |
| 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 | 98,655,227,000.00 | 50,574,714,000.00 | 110,972,484,000.00 | 67,708,423,000.00 | 27,560,271,000.00 | 7,650,440,000.00 |
| 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 | -45,431,761,000.00 | -36,502,508,000.00 | -14,500,021,000.00 | 12,307,477,000.00 | 33,009,757,000.00 | 22,293,332,000.00 |
| 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 | 70,042,601,000.00 | 15,933,031,000.00 | 174,435,723,000.00 | 133,808,326,000.00 | 75,775,687,000.00 | 24,465,725,000.00 |
| 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 | 70,042,601,000.00 | 15,933,031,000.00 | 174,435,723,000.00 | 133,808,326,000.00 | 75,775,687,000.00 | 24,465,725,000.00 |
| 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 | 65,110,000,000.00 | 19,520,000,000.00 | 139,730,000,000.00 | 117,890,000,000.00 | 74,920,000,000.00 | 33,650,000,000.00 |
| 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 | 2,012,931,000.00 | 868,775,000.00 | 1,536,213,000.00 | 2,075,031,000.00 | 533,564,000.00 | 378,647,000.00 |
| 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 | 43,964,000.00 | 23,323,000.00 | 961,240,000.00 | 59,621,000.00 | 38,917,000.00 | 13,453,000.00 |
| 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 | 67,166,895,000.00 | 20,412,098,000.00 | 142,227,453,000.00 | 120,024,652,000.00 | 75,492,481,000.00 | 34,042,100,000.00 |
| 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 | 2,875,706,000.00 | -4,479,067,000.00 | 32,208,270,000.00 | 13,783,674,000.00 | 283,206,000.00 | -9,576,375,000.00 |
| 四、汇率变动对现金的影响(元) | ||||||||||
| 现金及现金等价物净增加额平衡项目(元) | 会员可见 | - | 会员可见 | - | -2,464,229,000.00 | - | -3,032,587,000.00 | - | -4,626,208,000.00 | - |
| 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 | 16,269,842,000.00 | 16,269,842,000.00 | 19,302,429,000.00 | 19,302,429,000.00 | 19,302,429,000.00 | 19,302,429,000.00 |
| 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 | 13,805,613,000.00 | 16,696,427,000.00 | 16,269,842,000.00 | 13,003,897,000.00 | 14,676,221,000.00 | 12,747,581,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,394,183,000.00 | - | 5,521,031,000.00 | - | 3,210,267,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 135,556,000.00 | - | 228,017,000.00 | - | 111,520,000.00 | - |
| 其中：固定资产折旧(元) | 会员可见 | - | 会员可见 | - | 134,308,000.00 | - | 227,179,000.00 | - | 111,296,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 121,188,000.00 | - | 209,112,000.00 | - | 97,011,000.00 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 102,858,000.00 | - | 177,971,000.00 | - | 81,601,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 18,330,000.00 | - | 31,141,000.00 | - | 15,410,000.00 | - |
| 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 | - | -3,323,000.00 | - | -6,090,000.00 | - | 8,249,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 226,300,000.00 | - | -107,582,000.00 | - | 232,039,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -916,424,000.00 | - | -1,980,836,000.00 | - | -1,411,340,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -209,290,000.00 | - | -226,349,000.00 | - | -213,875,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -209,290,000.00 | - | -226,349,000.00 | - | -213,875,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -80,121,354,000.00 | - | -76,464,684,000.00 | - | -78,906,283,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 118,037,743,000.00 | - | 53,398,077,000.00 | - | 39,628,494,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,464,229,000.00 | - | -3,032,587,000.00 | - | -4,626,208,000.00 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |