| 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 |
| 公司类型 | 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 |
| 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 | 969,940,000.00 | 7,812,513,000.00 | 1,323,217,000.00 | 5,468,035,000.00 | 2,167,695,000.00 |
| 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 | - | 会员可见 | 会员可见 | - | 3,168,914,000.00 | 2,373,709,000.00 | 2,519,266,000.00 | 2,883,475,000.00 |
| 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 | 17,836,447,000.00 | 2,033,295,000.00 | 17,993,256,000.00 | 11,758,577,000.00 | 20,684,637,000.00 |
| 其中：拆入资金净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,033,295,000.00 | 1,790,089,000.00 | 458,135,000.00 | 292,902,000.00 |
| 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 | 17,836,447,000.00 | - | 16,203,167,000.00 | 11,300,442,000.00 | 20,391,735,000.00 |
| 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 | 会员可见 | 191,709,000.00 | 93,320,000.00 | - | 100,042,000.00 | 93,710,000.00 |
| 买入返售金融资产净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 191,709,000.00 | 93,320,000.00 | - | 100,042,000.00 | 93,710,000.00 |
| 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 | 3,717,396,000.00 | 20,761,466,000.00 | 13,767,168,000.00 | 9,397,478,000.00 | 4,422,467,000.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 104,356,000.00 | - | 69,185,000.00 | - | - |
| 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 | 43,001,685,000.00 | 34,630,418,000.00 | 50,084,988,000.00 | 36,220,098,000.00 | 33,175,149,000.00 |
| 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 | 5,722,134,000.00 | 17,472,260,000.00 | 21,847,337,000.00 | 16,339,724,000.00 | 7,080,622,000.00 |
| 向中央银行借款净减少额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | 92,623,000.00 | - | - | - | - |
| 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 | - | - | 979,974,000.00 | 612,538,000.00 | - | - | - |
| 其中：拆入资金净减少额(元) | 会员可见 | - | - | - | 979,974,000.00 | - | - | - | - |
| 卖出回购金融资产净减少额(元) | - | 会员可见 | - | - | - | 612,538,000.00 | - | - | - |
| 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 | 3,508,812,000.00 | 12,136,769,000.00 | 9,762,637,000.00 | 7,241,159,000.00 | 3,926,962,000.00 |
| 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 | 811,902,000.00 | 2,531,785,000.00 | 1,970,908,000.00 | 1,375,121,000.00 | 829,192,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,859,000.00 | 2,036,200,000.00 | 1,560,454,000.00 | 1,265,122,000.00 | 531,140,000.00 |
| 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 | 1,138,212,000.00 | 1,153,025,000.00 | 1,927,470,000.00 | 613,800,000.00 | 566,495,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | 1,306,984,000.00 | 1,684,335,000.00 | 1,410,456,000.00 | 1,185,607,000.00 |
| 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 | 12,685,516,000.00 | 37,249,561,000.00 | 38,753,141,000.00 | 28,245,382,000.00 | 14,120,018,000.00 |
| 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 | 30,316,169,000.00 | -2,619,143,000.00 | 11,331,847,000.00 | 7,974,716,000.00 | 19,055,131,000.00 |
| 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 | 331,931,366,000.00 | 1,225,478,981,000.00 | 1,042,929,463,000.00 | 854,705,866,000.00 | 464,384,688,000.00 |
| 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 | 2,508,243,000.00 | 9,456,419,000.00 | 6,926,941,000.00 | 4,929,860,000.00 | 1,948,850,000.00 |
| 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 | 334,439,877,000.00 | 1,234,945,388,000.00 | 1,049,862,910,000.00 | 859,638,282,000.00 | 466,334,906,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,933,440,000.00 | 1,242,805,224,000.00 | 1,057,623,721,000.00 | 864,453,308,000.00 | 483,738,301,000.00 |
| 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 | 1,030,655,000.00 | 2,013,277,000.00 | 1,677,277,000.00 | 1,016,582,000.00 | 349,693,000.00 |
| 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 | 355,964,095,000.00 | 1,244,818,501,000.00 | 1,059,300,998,000.00 | 865,469,890,000.00 | 484,087,994,000.00 |
| 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 | -21,524,218,000.00 | -9,873,113,000.00 | -9,438,088,000.00 | -5,831,608,000.00 | -17,753,088,000.00 |
| 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 | 25,263,485,000.00 | 125,790,000,000.00 | 77,180,000,000.00 | 61,290,000,000.00 | 31,320,000,000.00 |
| 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 | 25,263,485,000.00 | 125,790,000,000.00 | 77,180,000,000.00 | 61,290,000,000.00 | 31,320,000,000.00 |
| 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 | 22,890,000,000.00 | 124,610,000,000.00 | 82,060,000,000.00 | 60,770,000,000.00 | 21,720,000,000.00 |
| 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 | - | - | - | - | - |
| 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 | 163,737,000.00 | 3,313,791,000.00 | 2,493,185,000.00 | 2,224,629,000.00 | 535,679,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | 53,410,000.00 | 179,934,000.00 | 95,515,000.00 | 74,621,000.00 | 50,819,000.00 |
| 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 | 23,107,147,000.00 | 128,103,725,000.00 | 84,648,700,000.00 | 63,069,250,000.00 | 22,306,498,000.00 |
| 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 | 2,156,338,000.00 | -2,313,725,000.00 | -7,468,700,000.00 | -1,779,250,000.00 | 9,013,502,000.00 |
| 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) | - | - | - | - | - | -14,804,019,000.00 | - | 364,870,000.00 | - |
| 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 | 20,882,053,000.00 | 35,686,072,000.00 | 35,686,072,000.00 | 35,686,072,000.00 | 35,686,072,000.00 |
| 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 | 31,830,675,000.00 | 20,882,053,000.00 | 30,111,207,000.00 | 36,050,942,000.00 | 46,001,929,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,314,143,000.00 | - | 2,711,890,000.00 | - |
| 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 | - | 376,889,000.00 | - | 183,505,000.00 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 376,889,000.00 | - | 183,505,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 203,251,000.00 | - | 102,394,000.00 | - |
| 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 | - | -34,676,000.00 | - | -473,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -988,835,000.00 | - | -342,613,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,231,065,000.00 | - | -1,020,539,000.00 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -1,962,000.00 | - | -1,012,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 2,120,596,000.00 | - | 1,184,089,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -567,467,000.00 | - | -655,534,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -567,467,000.00 | - | -655,534,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,924,737,000.00 | - | -16,288,298,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,945,149,000.00 | - | 23,292,643,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -14,804,019,000.00 | - | 364,870,000.00 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 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 | - | - | - |
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