| 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 | 1,450,062,000.00 | 2,097,344,000.00 | 1,998,112,000.00 | 2,067,189,000.00 | 2,389,806,000.00 | 1,746,221,000.00 |
| 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 | 1,134,631,000.00 | 735,843,000.00 | 1,205,373,000.00 | 1,142,798,000.00 | 656,776,000.00 | 134,928,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,634,000.00 | 205,131,000.00 | 211,533,000.00 | 185,528,000.00 | 255,788,000.00 | 236,413,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,336,118,000.00 | 2,263,206,000.00 | 2,272,486,000.00 | 2,166,839,000.00 | 1,836,029,000.00 | 1,766,631,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,122,134,000.00 | 3,184,912,000.00 | 3,240,290,000.00 | 3,300,945,000.00 | 3,332,420,000.00 | 3,401,472,000.00 |
| 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 | 1,118,589,000.00 | 768,885,000.00 | 586,620,000.00 | 613,314,000.00 | 638,689,000.00 | 1,351,181,000.00 |
| 投资物业(元) | - | - | - | - | - | - | - | 75,000.00 | 75,000.00 | 525,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,603,188,000.00 | 4,543,647,000.00 | 4,499,300,000.00 | 4,673,598,000.00 | 4,610,687,000.00 | 4,668,892,000.00 |
| 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 | -25,669,000.00 | -25,264,000.00 | -25,709,000.00 | -25,791,000.00 | -25,219,000.00 | -24,780,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,157,000.00 | 156,416,000.00 | 153,782,000.00 | 151,755,000.00 | 149,637,000.00 | 150,285,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,327,000.00 | 65,343,000.00 | 65,992,000.00 | 71,506,000.00 | 70,569,000.00 | 72,477,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,831,000.00 | 24,326,000.00 | 23,617,000.00 | 25,197,000.00 | 23,852,000.00 | 23,827,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,185,002,000.00 | 14,019,789,000.00 | 14,231,396,000.00 | 14,372,953,000.00 | 13,939,109,000.00 | 13,528,072,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,837,842,000.00 | 12,607,573,000.00 | 12,745,909,000.00 | 12,737,675,000.00 | 12,548,165,000.00 | 12,130,851,000.00 |
| 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 | 84,167,000.00 | 83,984,000.00 | 83,589,000.00 | 89,513,000.00 | 89,373,000.00 | 88,937,000.00 |
| 卖出回购金融资产(元) | - | 会员可见 | - | - | - | - | 92,562,000.00 | 99,033,000.00 | - | - |
| 借款(元) | - | - | - | - | - | 98,784,000.00 | 98,725,000.00 | 98,666,000.00 | 98,608,000.00 | 98,549,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,115,863,000.00 | 12,961,979,000.00 | 13,210,584,000.00 | 13,308,799,000.00 | 12,939,995,000.00 | 12,532,960,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,000.00 | 428,000.00 | 435,000.00 | 448,000.00 | 458,000.00 | 468,000.00 |
| 库存股(元) | - | - | - | 会员可见 | -25,468,000.00 | -23,511,000.00 | -23,063,000.00 | -22,487,000.00 | -20,552,000.00 | -18,660,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,524,000.00 | 439,599,000.00 | 422,461,000.00 | 402,370,000.00 | 383,500,000.00 | 364,921,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,196,000.00 | 898,729,000.00 | 916,394,000.00 | 937,813,000.00 | 953,254,000.00 | 969,670,000.00 |
| 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 | 1,069,139,000.00 | 1,057,810,000.00 | 1,020,812,000.00 | 1,064,154,000.00 | 999,114,000.00 | 995,112,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,139,000.00 | 1,057,810,000.00 | 1,020,812,000.00 | 1,064,154,000.00 | 999,114,000.00 | 995,112,000.00 |
| 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 | 14,185,002,000.00 | 14,019,789,000.00 | 14,231,396,000.00 | 14,372,953,000.00 | 13,939,109,000.00 | 13,528,072,000.00 |
| 公告日期 | 2026-07-27 | 2026-04-28 | 2026-02-18 | 2025-10-28 | 2025-07-28 | 2025-04-23 | 2025-02-19 | 2024-10-22 | 2024-07-22 | 2024-04-23 |
| 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 |