| 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 | 2,421,313,331.12 | 1,651,618,465.36 | 774,346,908.11 | 3,437,299,246.47 | 2,689,877,746.60 | 1,878,853,086.35 | 940,184,935.24 |
| 拆入资金净增加额(元) | - | - | - | - | - | 1,250,000,000.00 | - | - | - | 1,521,000,000.00 | - |
| 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 | 3,396,483,164.02 | - | - | - | - | - | 143,141,674.41 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,031,874,332.52 | 2,068,060,053.98 | - | 5,333,614,573.68 | 10,271,025,333.09 |
| 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 | 2,239,485,074.04 | 1,737,174,608.73 | 1,280,321,533.35 | 2,054,763,828.29 | 1,325,922,141.78 | 943,894,675.83 | 362,757,767.33 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | - | 会员可见 | 2,990,519,246.92 | 792,797,068.74 | 4,719,880,803.70 | 1,564,186,868.26 | 3,573,932,035.02 | - | - |
| 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 | 11,047,800,816.10 | 5,431,590,142.83 | 16,806,423,577.68 | 9,124,309,997.00 | 7,589,731,923.40 | 9,677,362,335.86 | 11,717,109,710.07 |
| 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 | 618,567,397.14 | 458,646,921.95 | 170,002,473.37 | 756,949,716.12 | 579,684,235.11 | 425,869,626.44 | 215,416,577.01 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,000,000.00 | - | 1,800,000,000.00 | 739,000,000.00 | 850,000,000.00 | - | 2,279,000,000.00 |
| 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 | 152,330,516.53 | 103,323,807.17 | 46,356,799.97 | 291,046,994.96 | 246,604,975.83 | 185,161,857.89 | 59,574,750.01 |
| 回购业务资金净减少额(元) | - | - | - | 会员可见 | 6,041,836,997.34 | 5,993,504,545.90 | - | - | 2,669,222,382.88 | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 492,654,134.94 | 730,201,613.09 | 2,074,998,355.82 | 2,640,540,865.79 | 989,848,143.76 | - |
| 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 | 2,018,756,863.23 | 1,410,361,816.55 | 730,260,831.07 | 2,454,054,126.20 | 1,637,861,907.76 | 1,079,389,168.57 | 1,052,929,525.27 |
| 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 | 10,699,048,985.60 | 12,931,400,883.16 | 3,781,083,789.65 | 8,688,160,039.18 | 10,378,329,774.39 | 8,582,698,449.85 | 4,603,673,305.14 |
| 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 | 348,751,830.50 | -7,499,810,740.33 | 13,025,339,788.03 | 436,149,957.82 | -2,788,597,850.99 | 1,094,663,886.01 | 7,113,436,404.93 |
| 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 | 203,085,222.01 | 186,735,680.14 | 140,071,359.98 | 233,503,031.51 | 191,785,535.67 | 145,209,701.72 | 65,443,455.43 |
| 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 | 70,052.00 | 27,848.56 | 82,910.73 | 796,868.82 | 99,509.71 | 62,333.27 | 34,943.02 |
| 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 | 4,198,997,349.72 | 8,807,460,419.89 | 144,738,867.31 | 268,033,717.84 | 199,155,399.12 | 145,338,827.46 | 65,545,190.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,480,900.00 | 44,480,900.00 | 11,093,499,600.97 | 3,498,130,660.32 | 820,837,299.51 | 2,834,848,232.50 | 7,875,692,495.78 |
| 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 | 71,337,125.72 | 49,869,612.55 | 19,317,977.84 | 180,175,413.76 | 134,514,414.60 | 81,178,168.88 | 43,488,149.92 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 63,493,827.53 | 23,577,733.05 | 29,297,099.42 | 13,471,737.60 | 11,512,822.38 | 8,907,090.85 | 1,616,681.07 |
| 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 | 179,311,853.25 | 117,928,245.60 | 11,142,114,678.23 | 3,691,777,811.68 | 966,864,536.49 | 2,924,933,492.23 | 7,920,797,326.77 |
| 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 | 4,019,685,496.47 | 8,689,532,174.29 | -10,997,375,810.92 | -3,423,744,093.84 | -767,709,137.37 | -2,779,594,664.77 | -7,855,252,135.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 3,179,575,129.64 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 28,228,675.11 | 18,228,675.11 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 860,283,000.00 | 500,834,000.00 | 44,787,000.00 | 5,324,263,000.00 | 5,156,331,000.00 | 4,799,628,000.00 | 3,686,275,000.00 |
| 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 | 888,511,675.11 | 519,062,675.11 | 54,787,000.00 | 8,513,838,129.64 | 5,166,331,000.00 | 4,809,628,000.00 | 3,696,275,000.00 |
| 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 | 1,748,362,675.11 | 1,447,515,675.11 | 1,182,796,000.00 | 8,947,787,000.00 | 5,328,810,000.00 | 3,822,262,000.00 | 2,495,962,000.00 |
| 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 | 635,387,396.20 | 497,972,346.33 | 123,519,827.99 | 831,938,522.42 | 728,328,692.14 | 570,304,675.68 | 202,057,835.08 |
| 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 | 40,143,509.10 | 40,143,509.10 | - | 59,919,569.43 | 59,919,569.43 | 59,919,569.43 | - |
| 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 | 63,231,898.09 | 43,341,730.90 | 21,987,123.12 | 80,408,599.83 | 54,902,548.07 | 36,699,446.57 | 19,157,329.91 |
| 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 | 2,446,981,969.40 | 1,988,829,752.34 | 1,328,302,951.11 | 9,860,134,122.25 | 6,112,041,240.21 | 4,429,266,122.25 | 2,717,177,164.99 |
| 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 | -1,558,470,294.29 | -1,469,767,077.23 | -1,273,515,951.11 | -1,346,295,992.61 | -945,710,240.21 | 380,361,877.75 | 979,097,835.01 |
| 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 | 22,291,464,983.76 | 22,291,464,983.76 | 22,291,464,983.76 | 26,625,163,209.54 | 26,625,163,209.54 | 26,625,163,209.54 | 26,625,163,209.54 |
| 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 | 25,101,340,520.13 | 22,011,509,888.78 | 23,045,926,354.05 | 22,291,464,983.76 | 22,123,502,958.12 | 25,321,018,493.46 | 26,862,246,639.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 179,810,184.30 | - | 420,201,579.02 | - | 443,269,423.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,754,409.61 | - | 82,006,447.44 | - | 39,747,081.55 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,269,881.35 | - | 85,990,778.83 | - | 41,815,265.65 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,085,834.96 | - | 74,331,285.02 | - | 35,158,335.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,184,046.39 | - | 11,659,493.81 | - | 6,656,929.94 | - |
| 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 | - | -42,251.97 | - | -89,373.20 | - | 9,291.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 387,319.41 | - | 1,684,814.47 | - | 508,165.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,939,949.41 | - | 102,677,476.48 | - | -11,642,337.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -135,378,848.95 | - | -275,371,641.13 | - | -158,693,824.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,586,693.26 | - | 17,346,776.41 | - | 39,329,710.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,494,460.05 | - | -7,414,668.38 | - | 28,015,134.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,081,153.31 | - | 24,761,444.79 | - | 11,314,576.08 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,225,380,520.47 | - | 3,503,777,625.15 | - | -2,714,341,710.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,440,314,132.69 | - | -324,822,094.65 | - | 81,351,236.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,235,231,298.35 | - | -3,704,714,604.23 | - | 3,072,556,424.97 | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | 22,011,509,888.78 | - | 22,291,464,983.76 | - | 25,321,018,493.46 | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | 22,291,464,983.76 | - | 26,625,163,209.54 | - | 26,625,163,209.54 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -279,955,094.98 | - | -4,333,698,225.78 | - | -1,304,144,716.08 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-09 | 2023-10-31 | 2023-08-05 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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