| 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 |
| 公司类型 | 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 |
| 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 | 994,248,090.59 | 4,002,359,841.34 | 2,693,403,763.04 | 1,827,490,471.45 | 958,922,235.88 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,000,000.00 | 1,730,000,000.00 | -875,000,000.00 | 590,000,000.00 | -1,450,000,000.00 |
| 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 | -208,115,752.25 | 6,646,861,548.77 | 4,240,122,136.13 | 153,937,457.35 | 284,659,926.83 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,092,696,608.37 | 1,557,346,406.81 | 1,225,821,575.63 | 2,850,270,326.70 | 4,009,521,482.52 |
| 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 | 326,060,350.81 | 3,766,642,228.17 | 3,292,506,247.07 | 2,119,338,572.42 | 819,594,772.86 |
| 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 | 769,496,080.78 | 17,703,210,025.09 | 10,576,853,721.87 | 7,541,036,827.92 | 4,622,698,418.09 |
| 买入返售金融资产支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,778,842.80 | -167,900,226.90 | 222,537.40 | 482,778,968.48 | 714,208,300.00 |
| 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 | 241,756,760.25 | 979,737,018.32 | 665,780,699.39 | 453,566,967.46 | 212,220,336.14 |
| 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 | 160,692,178.70 | 506,352,834.50 | 400,893,912.52 | 279,047,444.09 | 135,401,554.23 |
| 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 | 4,893,549,123.39 | 6,894,464,869.68 | 4,842,143,273.35 | 3,517,696,221.28 | 1,836,497,225.76 |
| 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 | 3,193,430,671.49 | 6,766,854,449.11 | 2,449,092,155.71 | 5,522,719,972.24 | 2,436,068,378.52 |
| 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 | -2,423,934,590.71 | 10,936,355,575.98 | 8,127,761,566.16 | 2,018,316,855.68 | 2,186,630,039.57 |
| 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 | 4,964,623.33 | 241,714,679.75 | 3,979,734.89 | 225,036,406.64 | 5,140,303.93 |
| 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 | 1,692.77 | 181,323.64 | 23,342.97 | 13,247.97 | 5,945.00 |
| 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 | 2,162,910,109.44 | 3,055,248,838.74 | 5,759,288,681.04 | 1,186,411,534.07 | 1,315,376,861.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,030,396.04 | 2,655,648,603.19 | 6,214,582,627.60 | 1,384,848,515.58 | 1,232,610,997.12 |
| 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 | 21,818,206.57 | 179,551,169.10 | 84,837,755.74 | 68,307,473.23 | 37,536,981.46 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 50,000.00 | 50,000.00 | 113,834,412.50 | 50,000.00 | - |
| 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 | 2,263,898,602.61 | 2,835,249,772.29 | 6,413,254,795.84 | 1,453,205,988.81 | 1,270,147,978.58 |
| 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 | -100,988,493.17 | 219,999,066.45 | -653,966,114.80 | -266,794,454.74 | 45,228,882.92 |
| 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 | - | - | - | - | - | - | - |
| 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 | 5,655,200,000.00 | 9,530,000,000.00 | 7,340,000,000.00 | 6,110,000,000.00 | 5,440,000,000.00 |
| 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 | 5,655,235,401.50 | 9,535,370,007.45 | 7,341,392,373.40 | 6,110,068,086.19 | 5,441,328,699.41 |
| 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 | 5,050,000,000.00 | 12,545,510,000.00 | 10,545,510,000.00 | 8,045,510,000.00 | 4,385,510,000.00 |
| 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 | 340,388,825.74 | 1,067,644,089.04 | 838,110,477.03 | 749,460,627.17 | 210,032,108.03 |
| 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 | 会员可见 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,181,371.59 | 166,263,636.07 | 74,021,332.79 | 63,638,190.67 | 60,685,848.92 |
| 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 | 5,406,570,197.33 | 13,779,417,725.11 | 11,457,641,809.82 | 8,858,608,817.84 | 4,656,227,956.95 |
| 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 | 248,665,204.17 | -4,244,047,717.66 | -4,116,249,436.42 | -2,748,540,731.65 | 785,100,742.46 |
| 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 | 28,819,922,554.81 | 21,905,754,373.93 | 21,905,754,373.93 | 21,905,754,373.93 | 21,905,754,373.93 |
| 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 | 26,543,587,528.16 | 28,819,922,554.81 | 25,264,040,305.97 | 20,909,891,986.74 | 24,922,839,598.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 927,947,899.18 | - | 166,754,606.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 101,271,823.19 | - | 51,114,485.41 | - |
| 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 | - | 101,271,823.19 | - | 51,114,485.41 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,728,335.04 | - | 37,478,685.50 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,269,156.90 | - | 30,460,160.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,459,178.14 | - | 7,018,524.83 | - |
| 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 | - | -567,244.46 | - | -20,271.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,715,227.51 | - | 549,670.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 57,831,616.83 | - | 124,570,112.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -99,049,296.43 | - | -41,351,187.49 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -1,411,844.43 | - | -1,184,629.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 153,024,477.81 | - | -87,511,540.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 153,024,477.81 | - | -87,511,540.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,974,565,555.92 | - | -5,257,708,191.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,038,386,558.73 | - | 824,236,666.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,887,768,511.15 | - | 5,640,633,638.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -73,291,291.08 | - | -50,125,576.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 28,819,922,554.81 | - | 20,909,891,986.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 21,905,754,373.93 | - | 21,905,754,373.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 6,914,168,180.88 | - | -995,862,387.19 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 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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