| 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 | 77,763,000,000.00 | 73,417,000,000.00 | 80,304,000,000.00 | 68,521,000,000.00 | 47,087,000,000.00 | 57,657,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,612,000,000.00 | 74,828,000,000.00 | 82,994,000,000.00 | 90,018,000,000.00 | 93,562,000,000.00 | 101,086,000,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,684,000,000.00 | 143,815,000,000.00 | 146,453,000,000.00 | 149,862,000,000.00 | 153,179,000,000.00 | 156,371,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,405,000,000.00 | 47,121,000,000.00 | 45,215,000,000.00 | 43,311,000,000.00 | 42,182,000,000.00 | 40,783,000,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,197,000,000.00 | 3,276,000,000.00 | 3,338,000,000.00 | 3,340,000,000.00 | 3,436,000,000.00 | 3,584,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,487,000,000.00 | 7,615,000,000.00 | 7,743,000,000.00 | 7,873,000,000.00 | 8,003,000,000.00 | 8,131,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,951,000,000.00 | 11,951,000,000.00 | 11,951,000,000.00 | 11,951,000,000.00 | 11,951,000,000.00 | 11,951,000,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,089,000,000.00 | 87,387,000,000.00 | 87,814,000,000.00 | 74,016,000,000.00 | 72,836,000,000.00 | 71,169,000,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,748,000,000.00 | 13,493,000,000.00 | 14,031,000,000.00 | 17,163,000,000.00 | 17,439,000,000.00 | 18,052,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,936,000,000.00 | 462,903,000,000.00 | 479,843,000,000.00 | 466,055,000,000.00 | 449,675,000,000.00 | 468,784,000,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,058,000,000.00 | 246,160,000,000.00 | 259,121,000,000.00 | 246,462,000,000.00 | 252,420,000,000.00 | 269,460,000,000.00 |
| 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 | 9,000,000,000.00 | 11,500,000,000.00 | 16,700,000,000.00 | 22,600,000,000.00 | 24,400,000,000.00 | 24,000,000,000.00 |
| 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 | 127,939,000,000.00 | 116,323,000,000.00 | 114,895,000,000.00 | 89,164,000,000.00 | 79,966,000,000.00 | 84,005,000,000.00 |
| 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 | 10,808,000,000.00 | 11,011,000,000.00 | 12,325,000,000.00 | 27,579,000,000.00 | 16,491,000,000.00 | 17,637,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,680,000,000.00 | 28,398,000,000.00 | 28,427,000,000.00 | 33,035,000,000.00 | 32,445,000,000.00 | 31,270,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,485,000,000.00 | 413,392,000,000.00 | 431,468,000,000.00 | 418,840,000,000.00 | 405,722,000,000.00 | 426,372,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,763,000,000.00 | 9,191,000,000.00 | 9,191,000,000.00 | 9,191,000,000.00 | 9,191,000,000.00 | 9,191,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,929,000,000.00 | -12,626,000,000.00 | -11,196,000,000.00 | -11,230,000,000.00 | -11,251,000,000.00 | -11,283,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,374,000,000.00 | 38,882,000,000.00 | 37,568,000,000.00 | 36,303,000,000.00 | 35,458,000,000.00 | 34,701,000,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,813,000,000.00 | 27,664,000,000.00 | 27,639,000,000.00 | 27,548,000,000.00 | 27,470,000,000.00 | 27,358,000,000.00 |
| 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 | 49,451,000,000.00 | 49,511,000,000.00 | 48,375,000,000.00 | 47,215,000,000.00 | 43,953,000,000.00 | 42,412,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,451,000,000.00 | 49,511,000,000.00 | 48,375,000,000.00 | 47,215,000,000.00 | 43,953,000,000.00 | 42,412,000,000.00 |
| 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 | 458,936,000,000.00 | 462,903,000,000.00 | 479,843,000,000.00 | 466,055,000,000.00 | 449,675,000,000.00 | 468,784,000,000.00 |
| 公告日期 | 2026-08-07 | 2026-05-08 | 2026-02-25 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-02-26 | 2024-11-08 | 2024-08-08 | 2024-05-09 |
| 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 |