| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 公司类型 | 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 |
| 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 | 11,118,657,440.92 | 5,629,615,423.62 | 18,997,702,376.50 | 15,948,020,634.28 | 10,873,569,505.42 | 5,667,115,830.17 |
| 拆入资金净增加额(元) | 会员可见 | - | - | - | 703,777,778.00 | - | 875,016,957.73 | 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 | 会员可见 | 会员可见 | - | - | 25,238,636,666.99 | 56,615,547,112.07 | - | - |
| 代理承销证券收到的现金净额(元) | - | - | 会员可见 | - | - | - | 129,821,125.62 | - | - | - |
| 回购业务资金净增加额(元) | 会员可见 | - | - | 会员可见 | 4,183,279,265.57 | - | 23,273,099,000.28 | - | - | - |
| 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 | 4,543,237,923.51 | 2,773,009,735.19 | 20,020,172,886.24 | 7,363,416,931.88 | 6,225,290,953.20 | 2,445,228,198.34 |
| 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 | 12,315,262,431.86 | 29,961,596,561.21 | - | 19,069,175,144.61 | 8,207,605,728.82 | 2,645,880,053.59 |
| 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 | 32,864,214,839.86 | 38,364,221,720.02 | 88,534,449,013.36 | 100,230,816,774.84 | 25,841,024,836.27 | 11,442,772,354.10 |
| 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 | 3,135,206,545.05 | 1,610,140,635.75 | 5,898,450,317.80 | 3,813,367,109.91 | 2,865,292,095.72 | 1,398,104,847.42 |
| 拆入资金净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,059,304,222.00 | - | - | - | - |
| 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 | 1,080,663,762.61 | 422,513,269.66 | 1,228,802,469.63 | 929,269,696.85 | 746,049,184.97 | 286,626,070.71 |
| 回购业务资金净减少额(元) | - | 会员可见 | 会员可见 | - | - | 3,725,340,375.69 | - | 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) | - | - | - | - | 537,417,113.96 | 4,330,054,662.94 | - | - | 8,956,291,909.70 | 3,840,790,387.72 |
| 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 | 8,367,876,593.40 | 6,089,033,051.74 | 20,638,017,708.86 | 8,794,961,166.18 | 5,853,085,328.73 | 4,428,200,088.49 |
| 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 | 16,280,974,137.64 | 21,507,203,306.38 | 62,116,769,220.92 | 35,740,453,444.61 | 46,102,472,232.97 | 24,021,980,667.69 |
| 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 | 16,583,240,702.22 | 16,857,018,413.64 | 26,417,679,792.44 | 64,490,363,330.23 | -20,261,447,396.70 | -12,579,208,313.59 |
| 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 | 3,340,134,669.25 | 1,652,044,975.45 | 6,384,192,023.41 | 5,576,132,869.75 | 3,754,771,335.14 | 1,878,985,612.02 |
| 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 | 会员可见 | 4,536,314.34 | - | 62,409,549.66 | 39,345,339.67 | 2,057,099.42 | 429,000.66 |
| 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 | 4,875,852,777.75 | 1,652,044,975.45 | 16,196,494,728.03 | 17,026,609,807.75 | 19,061,642,976.45 | 14,407,240,964.15 |
| 投资支付的现金(元) | - | - | - | - | - | 13,975,164,066.59 | - | - | - | - |
| 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 | 134,252,817.96 | 56,738,654.71 | 541,594,439.94 | 349,222,111.56 | 254,617,616.08 | 151,212,386.38 |
| 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 | 134,252,817.96 | 14,031,902,721.30 | 541,594,439.94 | 349,222,111.56 | 254,617,616.08 | 151,212,386.38 |
| 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 | 4,741,599,959.79 | -12,379,857,745.85 | 15,654,900,288.09 | 16,677,387,696.19 | 18,807,025,360.37 | 14,256,028,577.77 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 1,109,912,980.61 | 902,084,444.95 | 798,619,343.80 | 453,760,633.28 | 453,760,633.28 | 97,443,183.28 |
| 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 | 51,300,570,053.75 | 26,858,069,161.16 | 128,724,181,597.69 | 78,962,211,860.05 | 50,770,011,078.18 | 26,988,012,322.95 |
| 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 | 52,410,483,034.36 | 27,760,153,606.11 | 129,522,800,941.49 | 79,415,972,493.33 | 51,223,771,711.46 | 27,085,455,506.23 |
| 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 | 71,694,800,270.48 | 40,238,888,611.22 | 132,726,346,028.28 | 96,195,564,338.06 | 56,741,041,661.55 | 27,155,768,790.11 |
| 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 | 2,497,651,430.24 | 1,176,988,011.02 | 7,642,759,744.07 | 5,946,518,352.94 | 2,814,763,637.39 | 873,030,457.97 |
| 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 | - | 144,016,757.62 | 96,757.62 | 957,240,000.00 | 761,160,274.82 | 245,015,744.68 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 212,260,136.18 | 103,837,667.35 | 439,891,398.18 | 370,659,422.52 | 208,687,345.42 | 107,283,561.26 |
| 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 | 74,404,711,836.90 | 41,519,714,289.59 | 140,808,997,170.53 | 102,512,742,113.52 | 59,764,492,644.36 | 28,136,082,809.34 |
| 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 | -21,994,228,802.54 | -13,759,560,683.48 | -11,286,196,229.04 | -23,096,769,620.19 | -8,540,720,932.90 | -1,050,627,303.11 |
| 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 | 163,065,926,700.69 | 163,065,926,700.69 | 132,299,960,369.80 | 132,299,960,369.80 | 132,299,960,369.80 | 132,299,960,369.80 |
| 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 | 162,371,678,454.78 | 153,782,260,861.91 | 163,065,926,700.69 | 190,353,951,646.30 | 122,294,199,961.94 | 132,925,447,430.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,803,096,663.89 | - | 6,250,514,391.62 | - | 2,862,730,033.15 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 126,296,354.46 | - | 255,164,482.20 | - | 126,418,143.78 | - |
| 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 | - | 124,053,528.65 | - | 250,678,830.54 | - | 124,175,317.95 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 139,611,184.00 | - | 265,180,269.75 | - | 126,960,438.29 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 112,660,107.64 | - | 206,989,560.17 | - | 98,931,604.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 26,951,076.36 | - | 58,190,709.58 | - | 28,028,833.40 | - |
| 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 | - | 1,042,260.70 | - | -32,837,533.07 | - | 1,801,738.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 29,923,472.10 | - | 476,628,028.29 | - | -3,229,799,946.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,187,402,409.40 | - | -4,166,501,353.56 | - | -2,093,119,538.37 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 24,860,105.38 | - | 20,417,520.60 | - | 10,617,438.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 615,920,046.73 | - | 763,979,482.04 | - | 356,173,155.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 7,681,074.18 | - | 713,287,930.42 | - | 308,084,619.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 608,238,972.55 | - | 50,691,551.62 | - | 48,088,535.60 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | 7,152,681,733.80 | - | - | - | 6,536,340,901.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -38,622,958.26 | - | -9,248,381,168.99 | - | 4,018,817,219.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,513,955,182.81 | - | 49,753,292,000.58 | - | -30,539,942,692.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 149,985,819,202.33 | - | 151,028,084,283.67 | - | 111,160,501,494.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 151,028,084,283.67 | - | 128,222,103,791.17 | - | 128,222,103,791.17 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 12,385,859,252.45 | - | 12,037,842,417.02 | - | 11,133,698,467.58 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 12,037,842,417.02 | - | 4,077,856,578.63 | - | 4,077,856,578.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -694,248,245.91 | - | 30,765,966,330.89 | - | -10,005,760,407.86 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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