| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 79,113,000.00 | 84,431,000.00 | 78,327,000.00 | 62,392,000.00 | 45,092,000.00 | 86,932,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,160,000.00 | 6,975,000.00 | 7,473,000.00 | 7,054,000.00 | 7,115,000.00 | 7,762,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,582,000.00 | 99,998,000.00 | 94,494,000.00 | 93,160,000.00 | 92,954,000.00 | 95,580,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,951,000.00 | 174,144,000.00 | 175,497,000.00 | 174,054,000.00 | 174,197,000.00 | 183,136,000.00 |
| 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 | 6,823,000.00 | 6,816,000.00 | 5,768,000.00 | 5,765,000.00 | 3,395,000.00 | 3,390,000.00 |
| 投资物业(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,035,000.00 | 3,062,000.00 | 3,062,000.00 | 2,860,000.00 | 2,978,000.00 | 4,402,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,591,000.00 | 1,479,869,000.00 | 1,481,599,000.00 | 1,448,115,000.00 | 1,423,422,000.00 | 1,412,502,000.00 |
| 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 | -19,044,000.00 | -18,467,000.00 | -18,170,000.00 | -18,010,000.00 | -17,923,000.00 | -17,982,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,644,000.00 | 30,010,000.00 | 30,081,000.00 | 30,704,000.00 | 29,688,000.00 | 30,268,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,000.00 | 1,131,000.00 | 1,204,000.00 | 1,163,000.00 | 1,230,000.00 | 1,299,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,609,000.00 | 11,691,000.00 | 11,773,000.00 | 11,856,000.00 | 11,938,000.00 | 12,021,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,151,000.00 | 10,021,000.00 | 9,989,000.00 | 9,357,000.00 | 11,214,000.00 | 10,736,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,642,000.00 | 49,293,000.00 | 48,952,000.00 | 48,608,000.00 | 48,267,000.00 | 47,933,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,156,000.00 | 40,779,000.00 | 42,973,000.00 | 39,048,000.00 | 35,032,000.00 | 34,974,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,007,471,000.00 | 1,979,753,000.00 | 1,973,022,000.00 | 1,916,126,000.00 | 1,868,599,000.00 | 1,912,953,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,207,000.00 | 1,623,574,000.00 | 1,574,829,000.00 | 1,540,395,000.00 | 1,537,071,000.00 | 1,563,453,000.00 |
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,000.00 | 1,426,000.00 | 1,424,000.00 | 1,424,000.00 | 1,293,000.00 | 1,329,000.00 |
| 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 | 8,465,000.00 | 8,400,000.00 | 8,335,000.00 | 10,022,000.00 | 9,979,000.00 | 9,859,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,114,000.00 | 142,579,000.00 | 187,722,000.00 | 172,478,000.00 | 134,905,000.00 | 151,907,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,174,000.00 | 19,387,000.00 | 20,928,000.00 | 15,974,000.00 | 19,822,000.00 | 20,005,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,324,000.00 | 1,796,059,000.00 | 1,793,727,000.00 | 1,742,147,000.00 | 1,704,422,000.00 | 1,747,472,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 66,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,938,000.00 | 193,382,000.00 | 189,002,000.00 | 184,239,000.00 | 179,892,000.00 | 176,272,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,121,000.00 | 20,606,000.00 | 20,476,000.00 | 20,288,000.00 | 20,280,000.00 | 23,865,000.00 |
| 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 | 191,147,000.00 | 183,694,000.00 | 179,295,000.00 | 173,979,000.00 | 164,177,000.00 | 165,481,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,147,000.00 | 183,694,000.00 | 179,295,000.00 | 173,979,000.00 | 164,177,000.00 | 165,481,000.00 |
| 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 | 2,007,471,000.00 | 1,979,753,000.00 | 1,973,022,000.00 | 1,916,126,000.00 | 1,868,599,000.00 | 1,912,953,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-08 | 2026-03-10 | 2025-11-05 | 2025-08-13 | 2025-05-07 | 2025-03-20 | 2024-11-07 | 2024-08-07 | 2024-05-08 |
| 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 |