| 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 |
| 公司类型 | 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 |
| 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 | - | - | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | - | - | - | 56,630,000,000.00 | - | 3,866,000,000.00 | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | - | - | - | - | 117,970,000,000.00 | 41,944,000,000.00 | 36,946,000,000.00 | 20,588,000,000.00 |
| 其中：拆入资金净增加额(元) | - | - | - | - | 50,058,000,000.00 | 41,944,000,000.00 | 20,141,000,000.00 | - |
| 卖出回购金融资产款净增加额(元) | - | - | - | - | 67,912,000,000.00 | - | 16,805,000,000.00 | 20,588,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | - | - | - | 会员可见 | 7,175,000,000.00 | 8,592,000,000.00 | 8,860,000,000.00 | 5,017,000,000.00 |
| 买入返售金融资产净减少额(元) | - | - | - | 会员可见 | 7,175,000,000.00 | 8,592,000,000.00 | 8,860,000,000.00 | 5,017,000,000.00 |
| 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 | 984,586,000,000.00 | 742,515,000,000.00 | 506,061,000,000.00 | 252,625,000,000.00 |
| 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 | 3,298,236,000,000.00 | 2,861,407,000,000.00 | 1,923,690,000,000.00 | 1,650,995,000,000.00 |
| 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 | 1,688,167,000,000.00 | 1,502,375,000,000.00 | 1,198,218,000,000.00 | 931,049,000,000.00 |
| 向中央银行借款净减少额(元) | - | - | - | - | 120,460,000,000.00 | 338,117,000,000.00 | 216,410,000,000.00 | 214,200,000,000.00 |
| 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 | 会员可见 | - | 45,481,000,000.00 | - | 126,221,000,000.00 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | 52,663,000,000.00 | - | 41,883,000,000.00 |
| 其中：拆入资金净减少额(元) | 会员可见 | - | - | 会员可见 | - | - | - | 41,883,000,000.00 |
| 卖出回购金融资产净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 52,663,000,000.00 | - | - |
| 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 | 517,803,000,000.00 | 392,048,000,000.00 | 280,793,000,000.00 | 153,759,000,000.00 |
| 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 | 110,291,000,000.00 | 84,226,000,000.00 | 60,086,000,000.00 | 35,554,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,782,000,000.00 | 87,587,000,000.00 | 73,720,000,000.00 | 56,562,000,000.00 |
| 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 | 195,767,000,000.00 | 190,771,000,000.00 | 160,909,000,000.00 | 88,527,000,000.00 |
| 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 | 2,747,270,000,000.00 | 2,693,268,000,000.00 | 1,990,136,000,000.00 | 1,647,755,000,000.00 |
| 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 | 550,966,000,000.00 | 168,139,000,000.00 | -66,446,000,000.00 | 3,240,000,000.00 |
| 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 | 4,792,733,000,000.00 | 3,413,636,000,000.00 | 2,039,806,000,000.00 | 1,170,719,000,000.00 |
| 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 | 225,881,000,000.00 | 172,987,000,000.00 | 109,875,000,000.00 | 51,889,000,000.00 |
| 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 | 会员可见 | 会员可见 | - | 23,000,000.00 | 55,000,000.00 | 55,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,535,000,000.00 | 2,537,000,000.00 | 2,537,000,000.00 | - |
| 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 | 5,032,079,000,000.00 | 3,599,704,000,000.00 | 2,155,757,000,000.00 | 1,223,602,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,809,699,000,000.00 | 4,398,359,000,000.00 | 2,308,322,000,000.00 | 1,368,275,000,000.00 |
| 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 | 27,236,000,000.00 | 15,880,000,000.00 | 6,415,000,000.00 | 2,526,000,000.00 |
| 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 | 1,130,000,000.00 | 2,179,000,000.00 | 107,000,000.00 | 817,000,000.00 |
| 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 | 5,838,065,000,000.00 | 4,416,418,000,000.00 | 2,314,844,000,000.00 | 1,371,618,000,000.00 |
| 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 | -805,986,000,000.00 | -816,714,000,000.00 | -159,087,000,000.00 | -148,016,000,000.00 |
| 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 | 1,497,728,000,000.00 | 1,030,346,000,000.00 | 688,602,000,000.00 | 206,948,000,000.00 |
| 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 | 1,547,724,000,000.00 | 1,060,344,000,000.00 | 688,602,000,000.00 | 206,948,000,000.00 |
| 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 | 1,263,876,000,000.00 | 777,940,000,000.00 | 444,536,000,000.00 | 104,128,000,000.00 |
| 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 | 6,471,000,000.00 | 4,877,000,000.00 | 3,166,000,000.00 | 1,696,000,000.00 |
| 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 | 125,517,000,000.00 | 112,521,000,000.00 | 23,788,000,000.00 | 8,362,000,000.00 |
| 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 | 40,000,000,000.00 | 40,000,000,000.00 | 40,000,000,000.00 | 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 | 1,435,864,000,000.00 | 935,338,000,000.00 | 511,490,000,000.00 | 154,186,000,000.00 |
| 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 | 111,860,000,000.00 | 125,006,000,000.00 | 177,112,000,000.00 | 52,762,000,000.00 |
| 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 | - | -147,796,000,000.00 | - | -55,895,000,000.00 | - |
| 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 | 2,516,725,000,000.00 | 2,516,725,000,000.00 | 2,516,725,000,000.00 | 2,516,725,000,000.00 |
| 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 | 2,368,929,000,000.00 | 1,989,205,000,000.00 | 2,460,830,000,000.00 | 2,416,045,000,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 252,719,000,000.00 | - | 126,536,000,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 102,722,000,000.00 | - | 60,579,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,566,000,000.00 | - | 10,738,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 7,655,000,000.00 | - | 3,839,000,000.00 | - |
| 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 | - | -2,635,000,000.00 | - | -759,000,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,562,000,000.00 | - | 398,000,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,603,000,000.00 | - | -4,227,000,000.00 | - |
| 发行债券利息支出(元) | 会员可见 | - | 会员可见 | - | 58,002,000,000.00 | - | 28,493,000,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -851,000,000.00 | - | -1,048,000,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,434,000,000.00 | - | -3,933,000,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 10,583,000,000.00 | - | 2,885,000,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,776,869,000,000.00 | - | -1,306,869,000,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,117,313,000,000.00 | - | 1,122,182,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -147,796,000,000.00 | - | -55,895,000,000.00 | - |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 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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