| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 |
| 资产： | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,004,000.00 | 373,362,000.00 | 423,140,000.00 | 204,375,000.00 | 93,368,000.00 | 319,333,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,338,000.00 | 41,585,000.00 | 39,345,000.00 | 37,016,000.00 | 35,159,000.00 | 35,126,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,459,000.00 | 1,187,440,000.00 | 1,093,557,000.00 | 1,018,379,000.00 | 997,459,000.00 | 1,272,570,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,300,000.00 | 398,351,000.00 | 401,154,000.00 | 411,945,000.00 | 415,333,000.00 | 417,227,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,641,000.00 | 4,540,000.00 | 4,188,000.00 | 3,742,000.00 | 3,821,000.00 | 3,658,000.00 |
| 投资物业(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,974,000.00 | - | - | - | - | - |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,062,000.00 | -55,401,000.00 | -55,096,000.00 | -54,113,000.00 | -53,456,000.00 | -52,873,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,547,000.00 | 83,234,000.00 | 83,577,000.00 | 83,344,000.00 | 82,843,000.00 | 83,721,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,102,000.00 | 122,730,000.00 | 123,350,000.00 | 123,890,000.00 | 124,538,000.00 | 124,581,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,819,011,000.00 | 7,815,629,000.00 | 7,874,537,000.00 | 7,840,540,000.00 | 7,760,436,000.00 | 7,787,072,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,300,000.00 | 270,144,000.00 | 268,362,000.00 | 269,159,000.00 | 267,905,000.00 | 266,230,000.00 |
| 美国联邦住房贷款银行垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,618,000.00 | 80,859,000.00 | 81,022,000.00 | 71,869,000.00 | 61,277,000.00 | 84,799,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,358,000.00 | 315,046,000.00 | 308,432,000.00 | 313,393,000.00 | 296,592,000.00 | 293,206,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,763,590,000.00 | 10,637,519,000.00 | 10,645,568,000.00 | 10,323,539,000.00 | 10,085,275,000.00 | 10,634,650,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,781,547,000.00 | 7,829,403,000.00 | 7,846,556,000.00 | 7,703,166,000.00 | 7,714,156,000.00 | 7,674,201,000.00 |
| 应计费用和其他费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,568,000.00 | 193,760,000.00 | 186,473,000.00 | 214,307,000.00 | 179,895,000.00 | 167,256,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,899,000.00 | 1,530,424,000.00 | - | - | - | - |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,842,000.00 | 45,907,000.00 | 1,572,204,000.00 | 1,398,635,000.00 | 1,168,436,000.00 | 1,754,303,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,716,856,000.00 | 9,599,494,000.00 | 9,605,233,000.00 | 9,316,108,000.00 | 9,062,487,000.00 | 9,595,760,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,000.00 | 1,314,000.00 | 1,312,000.00 | 1,311,000.00 | 1,311,000.00 | 1,309,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -460,291,000.00 | -455,948,000.00 | -454,128,000.00 | -451,756,000.00 | -442,084,000.00 | -419,678,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,989,000.00 | 892,449,000.00 | 893,604,000.00 | 887,035,000.00 | 877,905,000.00 | 876,241,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,432,000.00 | 793,878,000.00 | 791,450,000.00 | 789,185,000.00 | 786,248,000.00 | 783,642,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,228,000.00 | -32,831,000.00 | -33,168,000.00 | -33,806,000.00 | -34,421,000.00 | -34,766,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,734,000.00 | 1,038,025,000.00 | 1,040,335,000.00 | 1,007,431,000.00 | 1,022,788,000.00 | 1,038,890,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,734,000.00 | 1,038,025,000.00 | 1,040,335,000.00 | 1,007,431,000.00 | 1,022,788,000.00 | 1,038,890,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,763,590,000.00 | 10,637,519,000.00 | 10,645,568,000.00 | 10,323,539,000.00 | 10,085,275,000.00 | 10,634,650,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-03-03 | 2024-11-08 | 2024-08-09 | 2024-05-10 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |