| 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 | 110,361,000.00 | 131,512,000.00 | 98,238,000.00 | 120,593,000.00 | 87,719,000.00 | 54,778,000.00 |
| 出售联邦基金及买入返售证券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,633,000.00 | 26,482,000.00 | 71,334,000.00 | 67,336,000.00 | 70,242,000.00 | 114,347,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,294,000.00 | 14,437,000.00 | 15,314,000.00 | 14,108,000.00 | 13,299,000.00 | 12,673,000.00 |
| 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 | 69,626,000.00 | 69,421,000.00 | 64,003,000.00 | 66,651,000.00 | 66,625,000.00 | 69,412,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,421,568,000.00 | 2,370,883,000.00 | 2,372,728,000.00 | 2,494,097,000.00 | 2,394,949,000.00 | 2,238,624,000.00 |
| 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 | -106,896,000.00 | -100,366,000.00 | -97,368,000.00 | -96,518,000.00 | -89,788,000.00 | -83,827,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,890,000.00 | 12,814,000.00 | 13,756,000.00 | 14,172,000.00 | 14,094,000.00 | 14,024,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,490,000.00 | 124,733,000.00 | 128,226,000.00 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,424,000.00 | 18,785,000.00 | 19,146,000.00 | 19,508,000.00 | 19,869,000.00 | 20,230,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,803,000.00 | 150,803,000.00 | 150,803,000.00 | 150,803,000.00 | 150,803,000.00 | 150,803,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | - | - | - | - | - | 2,131,000.00 | - | 3,290,000.00 | - |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,801,000.00 | 28,234,000.00 | 30,295,000.00 | 29,302,000.00 | 29,774,000.00 | 27,698,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,879,994,000.00 | 2,847,738,000.00 | 2,868,606,000.00 | 2,880,052,000.00 | 2,760,876,000.00 | 2,618,762,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,009,176,000.00 | 2,022,828,000.00 | 2,090,071,000.00 | 2,108,132,000.00 | 2,006,782,000.00 | 1,879,061,000.00 |
| 应付账款及其他应付款(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,712,000.00 | 4,283,000.00 | - | 232,000.00 | - | 1,980,000.00 |
| 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 | 19,815,000.00 | 27,524,000.00 | 24,064,000.00 | 26,455,000.00 | 26,592,000.00 | 24,206,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,719,000.00 | 315,943,000.00 | 286,287,000.00 | 286,571,000.00 | 274,374,000.00 | 264,768,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,261,000.00 | 21,538,000.00 | 20,995,000.00 | 20,598,000.00 | 22,394,000.00 | 24,846,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,347,429,000.00 | 2,398,726,000.00 | 2,429,648,000.00 | 2,448,876,000.00 | 2,338,087,000.00 | 2,200,938,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,000.00 | 295,000.00 | 293,000.00 | 293,000.00 | 293,000.00 | 292,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,130,000.00 | -50,675,000.00 | -50,144,000.00 | -50,144,000.00 | -49,179,000.00 | -47,664,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,995,000.00 | 139,716,000.00 | 130,256,000.00 | 122,641,000.00 | 116,333,000.00 | 111,569,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,834,000.00 | 293,897,000.00 | 293,412,000.00 | 291,845,000.00 | 290,298,000.00 | 288,685,000.00 |
| 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 | 389,896,000.00 | 380,224,000.00 | 370,170,000.00 | 362,388,000.00 | 354,001,000.00 | 349,036,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,669,000.00 | 68,788,000.00 | 68,788,000.00 | 68,788,000.00 | 68,788,000.00 | 68,788,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,565,000.00 | 449,012,000.00 | 438,958,000.00 | 431,176,000.00 | 422,789,000.00 | 417,824,000.00 |
| 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 | 2,879,994,000.00 | 2,847,738,000.00 | 2,868,606,000.00 | 2,880,052,000.00 | 2,760,876,000.00 | 2,618,762,000.00 |
| 公告日期 | 2026-08-05 | 2026-05-05 | 2026-03-10 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-03-13 | 2024-11-06 | 2024-08-07 | 2024-05-07 |
| 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 |