| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 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 | 213,953,000,000.00 | 106,677,000,000.00 | 11,750,000,000.00 | 286,207,000,000.00 | 331,300,000,000.00 | 412,473,000,000.00 | 342,778,000,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 向中央银行借款净增加额(元) | 会员可见 | 会员可见 | - | - | - | 543,000,000.00 | 3,918,000,000.00 | 152,670,000,000.00 | 46,800,000,000.00 | 34,767,000,000.00 | 33,832,000,000.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 55,491,000,000.00 | 45,491,000,000.00 | 44,480,000,000.00 | 10,121,000,000.00 | 3,912,000,000.00 | 2,381,000,000.00 | 1,082,000,000.00 |
| 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 | 会员可见 | 45,579,000,000.00 | 36,195,000,000.00 | 30,319,000,000.00 | 8,361,000,000.00 | 2,477,000,000.00 | - | - |
| 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 | 会员可见 | 9,912,000,000.00 | 9,296,000,000.00 | 14,161,000,000.00 | 1,760,000,000.00 | 1,435,000,000.00 | 2,381,000,000.00 | 1,082,000,000.00 |
| 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 | - | - | - | - | 223,776,000,000.00 | 97,780,000,000.00 | 2,168,000,000.00 | 13,082,000,000.00 |
| 其中：拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 17,387,000,000.00 | 1,867,000,000.00 | 2,168,000,000.00 | 13,082,000,000.00 |
| 卖出回购金融资产款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 206,389,000,000.00 | 95,913,000,000.00 | - | - |
| 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 | 会员可见 | - | 25,007,000,000.00 | 38,488,000,000.00 | 28,332,000,000.00 | 6,115,000,000.00 | 16,349,000,000.00 | 17,193,000,000.00 | - |
| 其中：拆出资金净减少额(元) | - | - | - | - | - | - | - | 6,115,000,000.00 | 9,264,000,000.00 | 17,193,000,000.00 | - |
| 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 | - | 25,007,000,000.00 | 38,488,000,000.00 | 28,332,000,000.00 | - | 7,085,000,000.00 | - | - |
| 交易性金融负债净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | - | - | 5,000,000.00 | 2,658,000,000.00 | 3,755,000,000.00 | 1,480,000,000.00 |
| 交易性金融资产净减少额(元) | - | - | 会员可见 | 会员可见 | - | 5,006,000,000.00 | 25,775,000,000.00 | - | - | - | - |
| 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 | 266,461,000,000.00 | 177,674,000,000.00 | 86,332,000,000.00 | 358,239,000,000.00 | 268,332,000,000.00 | 177,928,000,000.00 | 90,495,000,000.00 |
| 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 | 571,949,000,000.00 | 384,538,000,000.00 | 210,205,000,000.00 | 1,049,931,000,000.00 | 778,409,000,000.00 | 659,269,000,000.00 | 497,241,000,000.00 |
| 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 | 173,331,000,000.00 | 113,851,000,000.00 | 91,560,000,000.00 | 380,326,000,000.00 | 326,967,000,000.00 | 233,886,000,000.00 | 204,668,000,000.00 |
| 向中央银行借款净减少额(元) | - | - | 会员可见 | 会员可见 | 12,062,000,000.00 | - | - | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | - | - | - | - | - | - | - | 8,802,000,000.00 | 3,575,000,000.00 |
| 其中：存放中央银行款项净增加额(元) | - | - | - | - | - | - | - | - | - | 8,802,000,000.00 | 3,575,000,000.00 |
| 同业及其他机构存放款减少净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 52,702,000,000.00 | 87,187,000,000.00 | 20,641,000,000.00 | 215,881,000,000.00 | 158,937,000,000.00 | 115,433,000,000.00 | 7,905,000,000.00 |
| 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 | 87,658,000,000.00 | 65,155,000,000.00 | 55,671,000,000.00 | 90,988,000,000.00 | - | 46,313,000,000.00 | 62,151,000,000.00 |
| 其中：拆出资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,658,000,000.00 | 65,155,000,000.00 | 55,671,000,000.00 | - | - | - | 7,773,000,000.00 |
| 买入返售金融资产净增加额(元) | - | - | - | 会员可见 | - | - | - | 90,988,000,000.00 | - | 46,313,000,000.00 | 54,378,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | - | 会员可见 | 218,569,000,000.00 | 296,464,000,000.00 | 260,120,000,000.00 | - | - | 137,640,000,000.00 | 76,444,000,000.00 |
| 其中：拆入资金净减少额(元) | - | - | - | 会员可见 | 6,992,000,000.00 | 12,980,000,000.00 | 10,872,000,000.00 | - | - | - | - |
| 卖出回购金融资产净减少额(元) | - | - | - | 会员可见 | 211,577,000,000.00 | 283,484,000,000.00 | 249,248,000,000.00 | - | - | 137,640,000,000.00 | 76,444,000,000.00 |
| 交易性金融资产净增加额(元) | 会员可见 | 会员可见 | - | - | 49,293,000,000.00 | - | - | 79,755,000,000.00 | 66,596,000,000.00 | 61,516,000,000.00 | 60,167,000,000.00 |
| 交易性金融负债净减少额(元) | - | - | - | - | - | - | 345,000,000.00 | - | - | - | - |
| 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 | 89,303,000,000.00 | 63,675,000,000.00 | 36,469,000,000.00 | 141,178,000,000.00 | 107,481,000,000.00 | 74,762,000,000.00 | 40,388,000,000.00 |
| 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 | 29,723,000,000.00 | 22,259,000,000.00 | 13,641,000,000.00 | 37,591,000,000.00 | 26,646,000,000.00 | 19,574,000,000.00 | 11,665,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,139,000,000.00 | 14,674,000,000.00 | 7,066,000,000.00 | 31,093,000,000.00 | 24,853,000,000.00 | 19,037,000,000.00 | 9,279,000,000.00 |
| 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 | 61,566,000,000.00 | 63,121,000,000.00 | 57,831,000,000.00 | 74,037,000,000.00 | 71,390,000,000.00 | 65,324,000,000.00 | 33,732,000,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | 61,000,000.00 | - | - | - | - | - |
| 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 | 794,346,000,000.00 | 726,447,000,000.00 | 543,344,000,000.00 | 1,050,849,000,000.00 | 782,870,000,000.00 | 782,287,000,000.00 | 509,974,000,000.00 |
| 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 | -222,397,000,000.00 | -341,909,000,000.00 | -333,139,000,000.00 | -918,000,000.00 | -4,461,000,000.00 | -123,018,000,000.00 | -12,733,000,000.00 |
| 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 | 2,779,011,000,000.00 | 1,716,776,000,000.00 | 875,269,000,000.00 | 2,768,331,000,000.00 | 1,972,962,000,000.00 | 1,320,829,000,000.00 | 640,202,000,000.00 |
| 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 | 768,000,000.00 | 530,000,000.00 | 136,000,000.00 | 653,000,000.00 | 533,000,000.00 | 368,000,000.00 | 146,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | |||||||||||
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 70,000,000.00 | 72,000,000.00 | 30,000,000.00 | - |
| 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 | 2,779,965,000,000.00 | 1,717,368,000,000.00 | 875,425,000,000.00 | 2,769,137,000,000.00 | 1,973,588,000,000.00 | 1,321,245,000,000.00 | 640,360,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,734,881,000,000.00 | 1,651,773,000,000.00 | 854,688,000,000.00 | 2,753,726,000,000.00 | 2,033,087,000,000.00 | 1,272,807,000,000.00 | 549,346,000,000.00 |
| 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 | 10,029,000,000.00 | 3,956,000,000.00 | 1,795,000,000.00 | 13,524,000,000.00 | 7,486,000,000.00 | 4,046,000,000.00 | 1,221,000,000.00 |
| 取得子公司及其他营业单位支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 2,744,910,000,000.00 | 1,655,729,000,000.00 | 856,483,000,000.00 | 2,767,250,000,000.00 | 2,040,573,000,000.00 | 1,276,853,000,000.00 | 550,567,000,000.00 |
| 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 | 35,055,000,000.00 | 61,639,000,000.00 | 18,942,000,000.00 | 1,887,000,000.00 | -66,985,000,000.00 | 44,392,000,000.00 | 89,793,000,000.00 |
| 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 | 1,212,046,000,000.00 | 907,898,000,000.00 | 531,114,000,000.00 | 1,096,139,000,000.00 | 829,703,000,000.00 | 519,116,000,000.00 | 206,904,000,000.00 |
| 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 | 29,996,000,000.00 | 29,996,000,000.00 | - | - | - | - | - |
| 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 | 1,242,042,000,000.00 | 937,894,000,000.00 | 531,114,000,000.00 | 1,096,139,000,000.00 | 829,703,000,000.00 | 519,116,000,000.00 | 206,904,000,000.00 |
| 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 | 1,021,802,000,000.00 | 673,828,000,000.00 | 279,165,000,000.00 | 1,106,000,000,000.00 | 866,669,000,000.00 | 521,085,000,000.00 | 274,734,000,000.00 |
| 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 | - | - | 774,000,000.00 | 3,509,000,000.00 | - | - | 806,000,000.00 |
| 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 | 41,745,000,000.00 | 16,801,000,000.00 | 6,654,000,000.00 | 46,216,000,000.00 | 37,472,000,000.00 | 13,152,000,000.00 | 5,979,000,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | 会员可见 | 2,452,000,000.00 | 1,649,000,000.00 | - | 3,516,000,000.00 | 2,611,000,000.00 | 1,717,000,000.00 | - |
| 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 | 1,065,999,000,000.00 | 692,278,000,000.00 | 286,593,000,000.00 | 1,159,241,000,000.00 | 906,752,000,000.00 | 535,954,000,000.00 | 281,519,000,000.00 |
| 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 | 176,043,000,000.00 | 245,616,000,000.00 | 244,521,000,000.00 | -63,102,000,000.00 | -77,049,000,000.00 | -16,838,000,000.00 | -74,615,000,000.00 |
| 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 | 249,002,000,000.00 | 249,002,000,000.00 | 249,002,000,000.00 | 307,871,000,000.00 | 307,871,000,000.00 | 307,871,000,000.00 | 307,871,000,000.00 |
| 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 | 236,947,000,000.00 | 216,780,000,000.00 | 181,659,000,000.00 | 249,002,000,000.00 | 166,283,000,000.00 | 218,173,000,000.00 | 309,320,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 35,871,000,000.00 | - | 68,062,000,000.00 | - | 36,707,000,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 43,000,000.00 | - | 278,000,000.00 | - | 242,000,000.00 | - |
| 计提其他资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 43,000,000.00 | - | 278,000,000.00 | - | 242,000,000.00 | - |
| 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 | - | -25,000,000.00 | - | -9,000,000.00 | - | 12,000,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,113,000,000.00 | - | -521,000,000.00 | - | -2,807,000,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,257,000,000.00 | - | -20,012,000,000.00 | - | -7,309,000,000.00 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 1,043,000,000.00 | - |
| 发行债券利息支出(元) | - | 会员可见 | - | 会员可见 | - | 14,201,000,000.00 | - | 24,996,000,000.00 | - | 12,287,000,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 643,000,000.00 | - | 989,000,000.00 | - | 865,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 643,000,000.00 | - | 989,000,000.00 | - | 865,000,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -131,196,000,000.00 | - | -589,242,000,000.00 | - | -392,964,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -281,740,000,000.00 | - | 447,050,000,000.00 | - | 190,323,000,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 216,780,000,000.00 | - | 249,002,000,000.00 | - | 218,173,000,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 249,002,000,000.00 | - | 307,871,000,000.00 | - | 307,871,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -32,222,000,000.00 | - | -58,869,000,000.00 | - | -89,698,000,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-22 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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