| 2026年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-11-01 | 2025-11-01 | 2025-11-01 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2023-11-01 | 2023-11-01 | 2023-11-01 | 2023-11-01 |
| 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 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,258,000,000.00 | 13,922,000,000.00 | 2,793,000,000.00 | 8,842,000,000.00 | 5,207,000,000.00 | 5,388,000,000.00 | 2,824,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,594,000,000.00 | 1,066,000,000.00 | 532,000,000.00 | 2,027,000,000.00 | 1,483,000,000.00 | 991,000,000.00 | 499,000,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,524,000,000.00 | 2,553,000,000.00 | 1,212,000,000.00 | 4,253,000,000.00 | 3,144,000,000.00 | 2,072,000,000.00 | 1,001,000,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -967,000,000.00 | -527,000,000.00 | -70,000,000.00 | -1,061,000,000.00 | -972,000,000.00 | -797,000,000.00 | -67,000,000.00 |
| 资产处置损益(元) | - | - | - | 会员可见 | -9,159,000,000.00 | -9,159,000,000.00 | - | -1,022,000,000.00 | - | - | - |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,000,000.00 | 897,000,000.00 | 689,000,000.00 | -345,000,000.00 | -472,000,000.00 | -275,000,000.00 | -147,000,000.00 |
| 存款及限制性现金减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,068,000,000.00 | -2,583,000,000.00 | 18,592,000,000.00 | 69,922,000,000.00 | 23,401,000,000.00 | 5,822,000,000.00 | -17,282,000,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,935,000,000.00 | -3,652,000,000.00 | -3,979,000,000.00 | 4,027,000,000.00 | -7,700,000,000.00 | -2,267,000,000.00 | -1,214,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,000,000.00 | 241,000,000.00 | -1,581,000,000.00 | 658,000,000.00 | 954,000,000.00 | 520,000,000.00 | 1,568,000,000.00 |
| 应收利息减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,129,000,000.00 | -845,000,000.00 | -237,000,000.00 | 1,133,000,000.00 | 690,000,000.00 | 370,000,000.00 | 164,000,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,990,000,000.00 | -40,454,000,000.00 | -68,230,000,000.00 | -33,497,000,000.00 | -50,492,000,000.00 | -26,655,000,000.00 | -7,458,000,000.00 |
| 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 | -60,233,000,000.00 | -38,541,000,000.00 | -50,279,000,000.00 | 54,937,000,000.00 | -24,757,000,000.00 | -14,831,000,000.00 | -20,112,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,508,000,000.00 | -933,000,000.00 | -497,000,000.00 | -2,177,000,000.00 | -1,464,000,000.00 | 2,825,000,000.00 | 765,000,000.00 |
| 存款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,801,000,000.00 | 29,129,000,000.00 | 39,040,000,000.00 | -71,153,000,000.00 | 6,040,000,000.00 | 10,242,000,000.00 | 21,136,000,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,797,000,000.00 | -29,337,000,000.00 | -7,133,000,000.00 | -11,306,000,000.00 | -8,423,000,000.00 | -19,326,000,000.00 | -10,539,000,000.00 |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,744,000,000.00 | 46,254,000,000.00 | 18,511,000,000.00 | 39,214,000,000.00 | 38,550,000,000.00 | 26,047,000,000.00 | 12,085,000,000.00 |
| 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 | 71,240,000,000.00 | 45,113,000,000.00 | 49,921,000,000.00 | -45,422,000,000.00 | 34,703,000,000.00 | 19,788,000,000.00 | 23,447,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,129,000,000.00 | 7,803,000,000.00 | 4,580,000,000.00 | 12,048,000,000.00 | 9,896,000,000.00 | 5,675,000,000.00 | 3,288,000,000.00 |
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,048,000,000.00 | -10,842,000,000.00 | -5,124,000,000.00 | -17,131,000,000.00 | -13,696,000,000.00 | -8,793,000,000.00 | -4,917,000,000.00 |
| 赎回债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,188,000,000.00 | -2,994,000,000.00 | -67,000,000.00 | -1,544,000,000.00 | -1,525,000,000.00 | -42,000,000.00 | -24,000,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,693,000,000.00 | -3,807,000,000.00 | -1,792,000,000.00 | -7,160,000,000.00 | -5,316,000,000.00 | -3,597,000,000.00 | -1,744,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,156,000,000.00 | 2,129,000,000.00 | 2,112,000,000.00 | 3,324,000,000.00 | - | 1,750,000,000.00 | - |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -265,000,000.00 | 239,000,000.00 | 579,000,000.00 | 650,000,000.00 | 1,244,000,000.00 | -325,000,000.00 | -167,000,000.00 |
| 融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 | -11,909,000,000.00 | -7,472,000,000.00 | 288,000,000.00 | -9,813,000,000.00 | -9,397,000,000.00 | -5,332,000,000.00 | -3,564,000,000.00 |
| 汇率变动影响(元) | - | 会员可见 | 会员可见 | 会员可见 | -18,000,000.00 | -36,000,000.00 | 185,000,000.00 | 14,000,000.00 | -25,000,000.00 | -38,000,000.00 | -159,000,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,437,000,000.00 | 6,437,000,000.00 | 6,437,000,000.00 | 6,721,000,000.00 | 6,721,000,000.00 | 6,721,000,000.00 | 6,721,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -920,000,000.00 | -936,000,000.00 | 115,000,000.00 | -284,000,000.00 | 524,000,000.00 | -413,000,000.00 | -388,000,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,517,000,000.00 | 5,501,000,000.00 | 6,552,000,000.00 | 6,437,000,000.00 | 7,245,000,000.00 | 6,308,000,000.00 | 6,333,000,000.00 |
| 利息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,684,000,000.00 | 29,456,000,000.00 | 15,478,000,000.00 | 61,779,000,000.00 | 46,248,000,000.00 | 30,410,000,000.00 | 15,178,000,000.00 |
| 所得税支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,868,000,000.00 | 2,787,000,000.00 | 1,321,000,000.00 | 3,812,000,000.00 | 3,039,000,000.00 | 2,172,000,000.00 | 582,000,000.00 |
| 补充资料其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,160,000,000.00 | 44,578,000,000.00 | 23,210,000,000.00 | 93,707,000,000.00 | 69,740,000,000.00 | 45,864,000,000.00 | 22,958,000,000.00 |
| 公告日期 | 2026-08-27 | 2026-05-28 | 2026-02-26 | 2025-12-04 | 2025-08-28 | 2025-05-22 | 2025-02-27 | 2024-12-06 | 2024-08-22 | 2024-05-23 | 2024-03-01 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |