| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 |
| 一、经营活动产生的现金流量 | |||||||||||
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,948,020,634.28 | 10,873,569,505.42 | 5,667,115,830.17 | 22,448,751,843.00 | 17,059,569,306.45 | 12,074,415,739.76 | 5,473,304,977.79 |
| 拆入资金净增加额(元) | - | 会员可见 | - | 会员可见 | 1,234,656,952.00 | 534,558,648.83 | 684,548,272.00 | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | 会员可见 | - | - | 会员可见 | 56,615,547,112.07 | - | - | - | - | 2,335,762,224.77 | - |
| 代理承销证券收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 11,283,647,698.53 | 5,781,671,095.50 | 6,863,160,807.79 | 11,863,412,052.78 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,363,416,931.88 | 6,225,290,953.20 | 2,445,228,198.34 | 22,505,871,225.02 | 14,727,615,276.75 | 3,921,157,812.44 | 2,912,804,670.03 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 19,069,175,144.61 | 8,207,605,728.82 | 2,645,880,053.59 | 44,163,807,311.86 | 43,593,677,686.27 | 38,374,339,260.23 | 22,254,278,509.78 |
| 经营活动现金流入的平衡项目(元) | |||||||||||
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,230,816,774.84 | 25,841,024,836.27 | 11,442,772,354.10 | 100,402,078,078.41 | 81,162,533,364.97 | 63,568,835,844.99 | 42,503,800,210.38 |
| 处置交易性金融资产的净减少额(元) | |||||||||||
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,813,367,109.91 | 2,865,292,095.72 | 1,398,104,847.42 | 6,265,547,910.28 | 4,338,966,300.97 | 3,085,940,205.72 | 2,025,402,847.23 |
| 拆入资金净减少额(元) | 会员可见 | - | 会员可见 | - | - | - | - | 1,024,682,575.73 | 2,884,322,570.00 | 2,418,786,570.00 | 3,073,677,890.00 |
| 支付给职工及为职工支付的现金(元) | |||||||||||
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,269,696.85 | 746,049,184.97 | 286,626,070.71 | 1,503,211,585.79 | 1,475,448,160.23 | 1,096,272,584.47 | 449,448,516.37 |
| 回购业务资金净减少额(元) | - | - | 会员可见 | - | 16,386,686,824.71 | 23,566,887,406.87 | 4,966,950,175.09 | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 会员可见 | 会员可见 | - | - | 8,956,291,909.70 | 3,840,790,387.72 | 3,911,508,351.24 | 11,740,261,986.19 | - | 563,888,695.71 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,794,961,166.18 | 5,853,085,328.73 | 4,428,200,088.49 | 7,776,209,384.63 | 3,868,544,252.94 | 4,856,323,300.43 | 3,737,084,253.13 |
| 经营活动现金流出的其他项目(元) | |||||||||||
| 经营活动现金流出的平衡项目(元) | |||||||||||
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,740,453,444.61 | 46,102,472,232.97 | 24,021,980,667.69 | 31,154,801,716.02 | 30,998,418,038.48 | 15,324,104,884.38 | 12,934,154,561.11 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,490,363,330.23 | -20,261,447,396.70 | -12,579,208,313.59 | 69,247,276,362.39 | 50,164,115,326.49 | 48,244,730,960.61 | 29,569,645,649.26 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,576,132,869.75 | 3,754,771,335.14 | 1,878,985,612.02 | 4,220,829,008.63 | 3,236,192,535.66 | 1,894,044,745.68 | 864,017,203.78 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 39,345,339.67 | 2,057,099.42 | 429,000.66 | 21,513,463.73 | 6,214,175.09 | 4,726,682.26 | 991,751.49 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 928,958.34 | - | - |
| 投资活动现金流入的其他项目(元) | |||||||||||
| 投资活动现金流入的平衡项目(元) | |||||||||||
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,026,609,807.75 | 19,061,642,976.45 | 14,407,240,964.15 | 4,242,342,472.36 | 3,243,335,669.09 | 1,898,771,427.94 | 865,008,955.27 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | 79,073,662,273.78 | 75,186,658,054.06 | 48,895,288,104.63 | 38,369,911,864.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,222,111.56 | 254,617,616.08 | 151,212,386.38 | 585,563,441.33 | 423,730,315.38 | 319,685,796.52 | 210,208,963.24 |
| 投资活动现金流出的其他项目(元) | |||||||||||
| 投资活动现金流出的平衡项目(元) | |||||||||||
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,222,111.56 | 254,617,616.08 | 151,212,386.38 | 79,659,225,715.11 | 75,610,388,369.44 | 49,214,973,901.15 | 38,580,120,827.26 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,677,387,696.19 | 18,807,025,360.37 | 14,256,028,577.77 | -75,416,883,242.75 | -72,367,052,700.35 | -47,316,202,473.21 | -37,715,111,871.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,884,716,981.11 | 3,600,000,000.00 | 1,776,650,943.37 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 6,884,716,981.11 | 3,600,000,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,760,633.28 | 453,760,633.28 | 97,443,183.28 | 879,283,045.03 | 614,284,308.08 | 406,177,757.71 | 621,684,400.92 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,962,211,860.05 | 50,770,011,078.18 | 26,988,012,322.95 | 96,000,269,707.32 | 67,682,106,377.71 | 43,628,570,196.38 | 23,853,518,684.92 |
| 收到的其他与筹资活动有关的现金(元) | |||||||||||
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,415,972,493.33 | 51,223,771,711.46 | 27,085,455,506.23 | 103,764,269,733.46 | 71,896,390,685.79 | 45,811,398,897.46 | 24,475,203,085.84 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,195,564,338.06 | 56,741,041,661.55 | 27,155,768,790.11 | 105,570,660,753.40 | 76,042,450,958.99 | 48,543,339,789.45 | 25,921,516,387.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,946,518,352.94 | 2,814,763,637.39 | 873,030,457.97 | 6,552,392,283.51 | 7,522,843,439.43 | 3,684,848,291.19 | 1,445,407,542.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 761,160,274.82 | 245,015,744.68 | - | 724,342,172.78 | - | 82,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 28,867,924.55 | 23,349,056.63 | - | 16,981,132.08 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,659,422.52 | 208,687,345.42 | 107,283,561.26 | 432,149,870.84 | 344,871,333.98 | 202,306,115.67 | 119,086,810.15 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,512,742,113.52 | 59,764,492,644.36 | 28,136,082,809.34 | 112,584,070,832.30 | 83,933,514,789.03 | 52,430,494,196.31 | 27,502,991,872.62 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,096,769,620.19 | -8,540,720,932.90 | -1,050,627,303.11 | -8,819,801,098.84 | -12,037,124,103.24 | -6,619,095,298.85 | -3,027,788,786.78 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,299,960,369.80 | 132,299,960,369.80 | 132,299,960,369.80 | 147,257,879,699.84 | 147,257,879,699.84 | 147,257,879,699.84 | 147,257,879,699.84 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,353,951,646.30 | 122,294,199,961.94 | 132,925,447,430.94 | 132,299,960,369.80 | 113,041,963,834.05 | 141,539,707,587.89 | 136,109,850,409.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,862,730,033.15 | - | 5,475,202,954.22 | - | 4,270,038,623.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 126,418,143.78 | - | 243,713,024.67 | - | 117,853,849.21 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 124,175,317.95 | - | 239,227,373.01 | - | 115,611,023.38 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 126,960,438.29 | - | 227,251,386.84 | - | 101,967,503.41 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,931,604.89 | - | 172,999,480.21 | - | 81,990,147.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,028,833.40 | - | 54,251,906.63 | - | 19,977,355.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 1,801,738.12 | - | -1,981,256.99 | - | 2,480,208.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,229,799,946.33 | - | -1,757,758,095.71 | - | -2,251,314,719.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,093,119,538.37 | - | -2,411,525,105.30 | - | -1,141,745,853.82 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | 10,617,438.63 | - | -31,488,649.16 | - | 27,605,300.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 356,173,155.06 | - | 746,994,173.45 | - | 775,828,013.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 308,084,619.46 | - | 721,854,396.56 | - | 749,287,693.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 48,088,535.60 | - | 25,139,776.89 | - | 26,540,319.34 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | - | - | 6,536,340,901.76 | - | 43,272,192,234.16 | - | 29,111,872,478.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,018,817,219.29 | - | 3,432,275,237.90 | - | -766,735,857.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,539,942,692.85 | - | 16,556,965,069.38 | - | 16,260,965,480.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 111,160,501,494.36 | - | 128,222,103,791.17 | - | 135,128,904,702.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 128,222,103,791.17 | - | 133,740,393,632.38 | - | 133,740,393,632.38 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,133,698,467.58 | - | 4,077,856,578.63 | - | 6,410,802,885.28 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,077,856,578.63 | - | 13,517,486,067.46 | - | 13,517,486,067.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -10,005,760,407.86 | - | -14,957,919,330.04 | - | -5,718,172,111.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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