| 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 | |||||||||
| 处置交易性金融资产净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,712,582,657.39 | 4,541,817,377.60 | 3,979,133,047.09 | 2,718,979,510.80 | 1,471,551,874.99 |
| 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 | 60,000,000.00 | 2,760,000,000.00 | 2,200,000,000.00 | 900,000,000.00 | 300,000,000.00 |
| 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 | - | 7,349,581,830.15 | 5,272,442,547.23 | - | 1,404,472,041.52 |
| 买入返售金融资产收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 290,747,543.87 | 3,810,150.79 | 500,124,524.86 | 147,473,905.38 | - |
| 回购业务资金净增加额(元) | 会员可见 | - | - | - | - | 13,040,979,018.66 | 10,715,939,146.39 | 10,924,617,926.44 | 5,992,659,305.73 |
| 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 | 490,102,623.21 | 2,668,896,105.74 | 2,650,359,225.10 | 992,366,321.80 | 616,627,697.01 |
| 经营活动现金流入的其他项目(元) | - | - | - | 会员可见 | - | - | 1,164,302,672.89 | 948,323,590.51 | 398,392,059.54 |
| 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 | 2,553,432,824.47 | 30,365,084,482.94 | 26,482,301,163.56 | 16,631,761,254.93 | 10,183,702,978.79 |
| 买入返售金融资产支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | 31,474,296.01 |
| 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 | 605,750,291.29 | 1,952,928,418.25 | 1,144,897,992.52 | 883,864,643.43 | 495,048,490.22 |
| 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 | 316,333,633.28 | 554,073,453.31 | 409,978,003.56 | 284,264,736.67 | 94,710,077.09 |
| 回购业务资金净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 37,177,680.69 | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | 428,527,620.99 | - | - | 675,669,224.38 | - |
| 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 | 110,021,080.34 | 3,946,708,581.05 | 1,415,931,476.45 | 1,654,503,166.62 | 395,777,545.88 |
| 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 | 2,956,534,944.61 | 27,113,808,460.84 | 17,664,538,604.12 | 17,161,232,780.08 | 6,730,917,100.04 |
| 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 | -403,102,120.14 | 3,251,276,022.10 | 8,817,762,559.44 | -529,471,525.15 | 3,452,785,878.75 |
| 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 | 152,032,487.76 | 588,048,741.53 | 142,767,106.80 | 27,689,669.52 | - |
| 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 | 37,844.99 | 1,991,662.18 | 1,481,672.50 | 24,276,978.70 | 1,091.00 |
| 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 | 152,070,332.75 | 1,776,046,647.09 | 153,319,836.28 | 51,966,648.22 | 1,091.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,866,997.02 | 3,869,372,419.33 | 2,408,763,538.56 | 2,087,931,747.78 | 1,149,495,108.44 |
| 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 | 18,522,604.61 | 116,054,572.97 | 81,364,253.23 | 46,948,591.00 | 16,412,928.73 |
| 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 | 333,389,601.63 | 3,985,426,992.30 | 2,490,127,791.79 | 2,134,880,338.78 | 1,165,908,037.17 |
| 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 | -181,319,268.88 | -2,209,380,345.21 | -2,336,807,955.51 | -2,082,913,690.56 | -1,165,906,946.17 |
| 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 | 649,397,628.63 | 3,333,130,887.68 | 2,789,930,363.42 | 2,037,119,430.00 | 1,114,848,745.34 |
| 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 | 11,553,517,928.00 | 48,681,750,000.00 | 34,035,050,000.00 | 23,881,580,000.00 | 11,066,719,910.00 |
| 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 | 12,202,915,556.63 | 52,014,880,887.68 | 36,824,980,363.42 | 25,918,699,430.00 | 12,181,568,655.34 |
| 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 | 12,582,475,730.75 | 43,406,075,932.68 | 36,529,739,188.65 | 23,575,554,244.38 | 13,325,450,098.36 |
| 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 | 470,284,124.98 | 1,675,903,985.58 | 1,565,479,544.13 | 1,242,781,982.62 | 312,672,920.27 |
| 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 | 2,396,119.16 | 51,946,764.99 | 40,403,337.39 | 12,368,177.92 | 2,326,149.33 |
| 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 | 13,055,155,974.89 | 45,133,926,683.25 | 38,135,622,070.17 | 24,830,704,404.92 | 13,640,449,167.96 |
| 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 | -852,240,418.26 | 6,880,954,204.43 | -1,310,641,706.75 | 1,087,995,025.08 | -1,458,880,512.62 |
| 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 | 39,592,566,676.85 | 31,661,438,477.71 | 31,661,438,477.71 | 31,661,438,477.71 | 31,661,438,477.71 |
| 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 | 38,144,360,002.91 | 39,592,566,676.85 | 36,816,699,576.52 | 30,142,370,699.60 | 32,491,476,092.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,245,467,890.32 | - | 1,000,675,806.65 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 38,744,353.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,192,594.19 | - | 42,521,438.12 | - |
| 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 | - | 88,192,594.19 | - | 42,521,438.12 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,595,253.49 | - | 24,869,251.13 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,211,630.75 | - | 21,383,199.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,383,622.74 | - | 3,486,051.89 | - |
| 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 | - | -1,709,202.55 | - | -25,799.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 158,061.18 | - | 22,255.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -457,174,254.69 | - | -551,684,643.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -382,252,970.47 | - | 18,525,899.52 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -8,278,317.82 | - | -5,322,412.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 108,439,656.39 | - | 27,820,836.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 468,445,604.18 | - | -56,642,868.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -360,005,947.79 | - | 84,463,704.77 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,260,175,735.76 | - | -14,431,273,699.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,263,909,285.76 | - | 697,590,760.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,138,221,216.86 | - | 12,066,764,552.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -730,524.38 | - | -1,275.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 39,592,566,676.85 | - | 30,142,370,699.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 31,661,438,477.71 | - | 31,661,438,477.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 7,931,128,199.14 | - | -1,519,067,778.11 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-26 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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