| 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 | 2025-06-30 | 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 |
| 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 | 735,346,000.00 | 749,718,000.00 | 743,550,000.00 | 528,626,000.00 | 795,546,000.00 | 844,322,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,969,000.00 | 72,117,000.00 | 71,400,000.00 | 67,868,000.00 | 63,357,000.00 | 62,140,000.00 |
| 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 | 16,000.00 | 14,000.00 | 13,000.00 | 14,000.00 | 13,000.00 | 10,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,096,306,000.00 | 1,897,707,000.00 | 2,099,264,000.00 | 1,513,153,000.00 | 1,141,845,000.00 | 1,353,106,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,621,000.00 | 544,491,000.00 | 549,024,000.00 | 519,145,000.00 | 525,413,000.00 | 530,880,000.00 |
| 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 | 46,157,000.00 | 44,836,000.00 | 43,092,000.00 | 46,235,000.00 | 39,373,000.00 | 36,390,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,526,000.00 | 10,850,000.00 | 10,780,000.00 | 9,555,000.00 | 10,639,000.00 | 9,250,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,482,406,000.00 | 7,383,104,000.00 | 7,373,273,000.00 | 7,104,206,000.00 | 6,957,948,000.00 | 6,702,596,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,384,000.00 | 104,980,000.00 | 104,102,000.00 | 103,040,000.00 | 104,166,000.00 | 104,851,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,736,000.00 | 28,274,000.00 | 28,345,000.00 | 25,846,000.00 | 30,296,000.00 | 32,685,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,738,000.00 | 19,216,000.00 | 20,694,000.00 | 22,419,000.00 | 24,143,000.00 | 25,868,000.00 |
| 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 | 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 | 4,094,000.00 | 4,379,000.00 | 4,923,000.00 | 11,121,000.00 | 20,306,000.00 | 37,372,000.00 |
| 抵押服务权(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,789,000.00 | 49,553,000.00 | 49,520,000.00 | 50,601,000.00 | 49,966,000.00 | 49,345,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,756,000.00 | 165,755,000.00 | 162,232,000.00 | 171,068,000.00 | 184,295,000.00 | 184,525,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,259,085,000.00 | 11,159,235,000.00 | 11,344,453,000.00 | 10,257,138,000.00 | 10,031,547,000.00 | 10,057,581,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,605,250,000.00 | 9,548,274,000.00 | 9,762,169,000.00 | 8,541,553,000.00 | 8,538,026,000.00 | 8,565,421,000.00 |
| 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 | 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 | 140,410,000.00 | 121,871,000.00 | 115,985,000.00 | 115,394,000.00 | 107,287,000.00 | 119,777,000.00 |
| 卖出回购金融资产(元) | 会员可见 | - | 会员可见 | - | - | - | - | 150,701,000.00 | - | - |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,605,000.00 | 23,969,000.00 | 24,031,000.00 | 22,269,000.00 | 24,031,000.00 | 26,118,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,873,000.00 | 22,876,000.00 | 22,444,000.00 | - | - | - |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,504,000.00 | 226,592,000.00 | 226,344,000.00 | 331,758,000.00 | 262,452,000.00 | 256,755,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,031,383,000.00 | 9,943,582,000.00 | 10,150,973,000.00 | 9,161,675,000.00 | 8,931,796,000.00 | 8,968,071,000.00 |
| 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 | 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 | -250,951,000.00 | -226,896,000.00 | -228,350,000.00 | -228,374,000.00 | -226,230,000.00 | -212,794,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,807,000.00 | 672,455,000.00 | 639,324,000.00 | 607,466,000.00 | 577,042,000.00 | 547,641,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,895,000.00 | 636,208,000.00 | 638,667,000.00 | 637,389,000.00 | 636,051,000.00 | 634,785,000.00 |
| 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 | 160,560,000.00 | 155,732,000.00 | 150,967,000.00 | 146,774,000.00 | 142,567,000.00 | 138,333,000.00 |
| 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 | 1,227,702,000.00 | 1,215,653,000.00 | 1,193,480,000.00 | 1,095,463,000.00 | 1,099,751,000.00 | 1,089,510,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,702,000.00 | 1,215,653,000.00 | 1,193,480,000.00 | 1,095,463,000.00 | 1,099,751,000.00 | 1,089,510,000.00 |
| 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 | 11,259,085,000.00 | 11,159,235,000.00 | 11,344,453,000.00 | 10,257,138,000.00 | 10,031,547,000.00 | 10,057,581,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-26 | 2023-11-06 | 2023-08-04 | 2023-05-05 |
| 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 |