| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 584,467,000.00 | 674,702,000.00 | 735,346,000.00 | 749,718,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,667,000.00 | 70,367,000.00 | 72,969,000.00 | 72,117,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,000.00 | 18,000.00 | 16,000.00 | 14,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,338,205,000.00 | 2,230,102,000.00 | 2,096,306,000.00 | 1,897,707,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,158,000.00 | 332,713,000.00 | 338,621,000.00 | 544,491,000.00 |
| 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 | 61,566,000.00 | 51,577,000.00 | 46,157,000.00 | 44,836,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,002,000.00 | 4,419,000.00 | 6,526,000.00 | 10,850,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,616,099,000.00 | 7,589,076,000.00 | 7,482,406,000.00 | 7,383,104,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,512,000.00 | 105,279,000.00 | 104,384,000.00 | 104,980,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,732,000.00 | 15,624,000.00 | 20,736,000.00 | 28,274,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,979,000.00 | 36,615,000.00 | 38,036,000.00 | 40,822,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,241,000.00 | 84,241,000.00 | 84,241,000.00 | 84,241,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,248,000.00 | 4,130,000.00 | 4,094,000.00 | 4,379,000.00 |
| 抵押服务权(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,435,000.00 | 68,512,000.00 | 49,789,000.00 | 49,553,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,405,000.00 | 194,007,000.00 | 179,458,000.00 | 144,149,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,500,734,000.00 | 11,461,382,000.00 | 11,259,085,000.00 | 11,159,235,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,604,786,000.00 | 9,608,652,000.00 | 9,605,250,000.00 | 9,548,274,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,952,000.00 | 270,827,000.00 | 200,741,000.00 | - |
| 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 | 146,771,000.00 | 157,609,000.00 | 140,410,000.00 | 121,871,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 75,222,000.00 | - | - | - |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,388,000.00 | 22,604,000.00 | 22,605,000.00 | 23,969,000.00 |
| 递延所得税负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,718,000.00 | 57,503,000.00 | 33,873,000.00 | 22,876,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,526,000.00 | 26,055,000.00 | 28,504,000.00 | 226,592,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,246,363,000.00 | 10,143,250,000.00 | 10,031,383,000.00 | 9,943,582,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,885,000.00 | 59,885,000.00 | 59,885,000.00 | 59,885,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -296,991,000.00 | -251,055,000.00 | -250,951,000.00 | -226,896,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,993,000.00 | 737,815,000.00 | 706,807,000.00 | 672,455,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,786,000.00 | 639,487,000.00 | 637,895,000.00 | 636,208,000.00 |
| 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 | 169,537,000.00 | 164,990,000.00 | 160,560,000.00 | 155,732,000.00 |
| 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 | 1,254,371,000.00 | 1,318,132,000.00 | 1,227,702,000.00 | 1,215,653,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,371,000.00 | 1,318,132,000.00 | 1,227,702,000.00 | 1,215,653,000.00 |
| 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 | 11,500,734,000.00 | 11,461,382,000.00 | 11,259,085,000.00 | 11,159,235,000.00 |
| 公告日期 | 2026-02-25 | 2025-11-07 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-06 | 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 |
| 审计意见 | ||||||||
| 核数师 |