| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 2,067,189,000.00 | 2,389,806,000.00 | 1,746,221,000.00 | 1,646,648,000.00 | 1,749,778,000.00 | 1,794,854,000.00 | 1,344,800,000.00 |
| 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 | 1,142,798,000.00 | 656,776,000.00 | 134,928,000.00 | 187,274,000.00 | 154,113,000.00 | 59,693,000.00 | 171,330,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,528,000.00 | 255,788,000.00 | 236,413,000.00 | 203,204,000.00 | 236,010,000.00 | 199,966,000.00 | 200,678,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,166,839,000.00 | 1,836,029,000.00 | 1,766,631,000.00 | 1,831,129,000.00 | 1,797,940,000.00 | 1,949,560,000.00 | 1,991,333,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,300,945,000.00 | 3,332,420,000.00 | 3,401,472,000.00 | 3,461,097,000.00 | 3,520,650,000.00 | 3,596,889,000.00 | 3,673,973,000.00 |
| 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 | 613,314,000.00 | 638,689,000.00 | 1,351,181,000.00 | 1,045,100,000.00 | 745,869,000.00 | 677,007,000.00 | 1,104,589,000.00 |
| 投资物业(元) | - | - | - | - | 75,000.00 | 75,000.00 | 525,000.00 | 450,000.00 | 815,000.00 | 1,165,000.00 | 1,195,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,673,598,000.00 | 4,610,687,000.00 | 4,668,892,000.00 | 4,771,608,000.00 | 4,749,769,000.00 | 5,029,487,000.00 | 5,046,988,000.00 |
| 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 | -25,791,000.00 | -25,219,000.00 | -24,780,000.00 | -25,759,000.00 | - | -26,008,000.00 | -25,364,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,755,000.00 | 149,637,000.00 | 150,285,000.00 | 154,362,000.00 | 153,949,000.00 | 152,919,000.00 | 149,120,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,506,000.00 | 70,569,000.00 | 72,477,000.00 | 74,800,000.00 | 47,533,000.00 | 50,051,000.00 | 50,694,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,197,000.00 | 23,852,000.00 | 23,827,000.00 | 24,107,000.00 | 23,100,000.00 | 23,948,000.00 | 23,362,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,372,953,000.00 | 13,939,109,000.00 | 13,528,072,000.00 | 13,374,020,000.00 | 13,179,526,000.00 | 13,509,531,000.00 | 13,732,698,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,737,675,000.00 | 12,548,165,000.00 | 12,130,851,000.00 | 11,986,708,000.00 | 11,861,026,000.00 | 12,192,052,000.00 | 12,348,117,000.00 |
| 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 | 89,513,000.00 | 89,373,000.00 | 88,937,000.00 | 88,694,000.00 | 93,127,000.00 | 92,567,000.00 | 92,208,000.00 |
| 卖出回购金融资产(元) | - | - | - | 会员可见 | 99,033,000.00 | - | - | - | - | - | - |
| 借款(元) | - | - | 会员可见 | 会员可见 | 98,666,000.00 | 98,608,000.00 | 98,549,000.00 | 98,490,000.00 | 98,431,000.00 | 98,372,000.00 | 172,393,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,308,799,000.00 | 12,939,995,000.00 | 12,532,960,000.00 | 12,370,423,000.00 | 12,256,587,000.00 | 12,559,253,000.00 | 12,795,797,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,000.00 | 458,000.00 | 468,000.00 | 475,000.00 | 488,000.00 | 498,000.00 | 504,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,487,000.00 | -20,552,000.00 | -18,660,000.00 | -18,104,000.00 | -17,845,000.00 | -17,651,000.00 | -20,511,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,370,000.00 | 383,500,000.00 | 364,921,000.00 | 342,520,000.00 | 320,825,000.00 | 300,375,000.00 | 267,169,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,813,000.00 | 953,254,000.00 | 969,670,000.00 | 988,904,000.00 | 1,005,558,000.00 | 1,024,846,000.00 | 1,035,074,000.00 |
| 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 | 1,064,154,000.00 | 999,114,000.00 | 995,112,000.00 | 1,003,597,000.00 | 922,939,000.00 | 950,278,000.00 | 936,901,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,154,000.00 | 999,114,000.00 | 995,112,000.00 | 1,003,597,000.00 | 922,939,000.00 | 950,278,000.00 | 936,901,000.00 |
| 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 | 14,372,953,000.00 | 13,939,109,000.00 | 13,528,072,000.00 | 13,374,020,000.00 | 13,179,526,000.00 | 13,509,531,000.00 | 13,732,698,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-28 | 2025-04-23 | 2025-02-19 | 2024-10-22 | 2024-07-22 | 2024-04-23 | 2024-02-21 | 2023-10-24 | 2023-07-31 | 2023-04-24 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |