| 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 | 13,345,053,956.94 | 6,555,379,739.00 | 25,264,932,254.03 | 17,563,697,452.39 | 11,661,261,734.98 | 5,818,908,945.17 |
| 拆入资金净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 22,926,313,324.44 | 8,234,950,628.11 | - | 23,136,650,075.17 | 20,312,740,061.51 | 5,177,242,689.63 |
| 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 | 16,599,090,289.84 | - | 43,294,599,008.96 | 37,408,750,888.81 | 4,448,780,798.37 | - |
| 代理承销证券收到的现金净额(元) | 会员可见 | - | - | - | 7,000,738.89 | - | - | - | - | - |
| 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 | 434,759,003.58 | 37,652,926,468.69 | 17,114,480,943.88 | 22,305,673,546.36 | - | 66,129,334,231.01 |
| 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 | 11,472,157,456.67 | 3,660,844,888.74 | 2,121,659,064.67 | 2,095,351,486.55 | 3,987,181,358.20 | 3,867,946,107.04 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 298,841,750.91 | - | - | 5,681,452,269.52 | 5,935,170,603.56 | 3,628,007,986.91 |
| 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 | 65,083,216,521.27 | 56,104,101,724.54 | 87,795,671,271.54 | 108,191,575,718.80 | 46,345,134,556.62 | 84,621,439,959.76 |
| 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 | 2,658,078,686.15 | 1,368,479,422.76 | 5,667,522,122.62 | 4,155,299,588.80 | 3,033,184,427.04 | 1,556,595,741.79 |
| 拆入资金净减少额(元) | - | 会员可见 | - | - | - | - | 8,080,917,924.88 | - | - | - |
| 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 | 2,390,698,931.63 | 1,261,389,668.67 | 3,014,618,021.33 | 2,094,386,311.39 | 1,276,590,152.21 | 482,786,415.38 |
| 回购业务资金净减少额(元) | - | - | - | - | - | - | - | - | 23,079,914,254.17 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 7,398,216,868.63 | - | - | - | 1,536,152,600.21 |
| 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 | 25,962,355,235.00 | 3,184,703,810.85 | 9,453,105,674.60 | 10,033,078,821.18 | 6,281,078,786.28 | 2,184,911,364.07 |
| 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 | 66,313,089,405.40 | 69,792,611,477.97 | 77,824,862,259.73 | 77,028,234,068.26 | 79,919,097,416.59 | 96,483,216,392.35 |
| 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 | -1,229,872,884.13 | -13,688,509,753.43 | 9,970,809,011.81 | 31,163,341,650.54 | -33,573,962,859.97 | -11,861,776,432.59 |
| 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 | 1,975,687,966.19 | 895,174,263.26 | 5,397,282,918.11 | 4,034,142,733.25 | 2,652,994,906.53 | 984,026,341.09 |
| 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 | 1,099,407.27 | 479,434.45 | 13,070,999.48 | 12,753,413.01 | 12,109,432.86 | 1,347,950.43 |
| 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 | 3,469,679,241.07 | 977,963,664.37 | 27,795,552,869.37 | 12,043,900,693.48 | 36,625,403,146.92 | 10,191,802,447.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,184,682.15 | 11,197,176,587.77 | 1,880,580,893.39 | 1,523,261,563.99 | 1,407,079,932.56 | 1,384,366,341.06 |
| 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 | 376,588,203.17 | 138,901,612.99 | 735,800,580.50 | 528,890,054.30 | 345,756,698.86 | 199,531,263.06 |
| 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 | 663,772,885.32 | 11,336,078,200.76 | 2,616,381,473.89 | 2,052,151,618.29 | 1,752,836,631.42 | 1,583,897,604.12 |
| 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 | 2,805,906,355.75 | -10,358,114,536.39 | 25,179,171,395.48 | 9,991,749,075.19 | 34,872,566,515.50 | 8,607,904,843.80 |
| 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 | - | - | - | - | 4,091,900,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 |
| 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 | - | - | - | - | 4,091,900,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 |
| 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 | 609,128,791.57 | 74,891,787.29 | 58,454,577.43 | 233,701,371.43 | 58,454,577.43 | 643,037,383.04 |
| 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 | 42,065,725,742.44 | 31,049,254,770.91 | 93,809,085,427.79 | 44,015,918,444.00 | 30,900,000,000.00 | 16,000,000,000.00 |
| 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 | 70,717,455,184.94 | 57,951,415,599.72 | 127,851,860,921.98 | 68,467,219,407.06 | 45,769,723,811.19 | 24,072,089,789.49 |
| 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 | 47,930,353,567.22 | 31,635,385,970.69 | 71,745,062,539.74 | 50,791,000,088.15 | 24,040,245,020.87 | 9,292,175,685.23 |
| 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 | 6,344,632,569.60 | 1,417,298,458.93 | 9,310,569,971.59 | 6,945,688,815.55 | 2,732,524,364.56 | 778,153,330.93 |
| 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 | 384,588,000.00 | - | 384,588,000.00 | 384,588,000.00 | 384,588,000.00 | - |
| 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 | 28,581,761,558.21 | 12,724,967,087.63 | 31,079,281,785.32 | 21,462,190,886.73 | 15,080,258,446.36 | 5,706,958,454.55 |
| 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 | 82,856,747,695.03 | 45,777,651,517.25 | 112,134,914,296.65 | 79,198,879,790.43 | 41,853,027,831.79 | 15,777,287,470.71 |
| 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 | -12,139,292,510.09 | 12,173,764,082.47 | 15,716,946,625.33 | -10,731,660,383.37 | 3,916,695,979.40 | 8,294,802,318.78 |
| 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 | 196,996,816,771.66 | 196,996,816,771.66 | 146,004,891,075.14 | 146,004,891,075.14 | 146,004,891,075.14 | 146,004,891,075.14 |
| 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 | 186,032,207,921.30 | 179,935,731,764.53 | 196,996,816,771.66 | 176,365,344,449.04 | 151,253,356,889.40 | 151,063,254,945.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,005,507,423.70 | - | 10,544,672,524.34 | - | 4,735,419,100.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 229,018,140.67 | - | 404,212,490.58 | - | 196,558,086.64 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 136,434,469.59 | - | 258,983,308.82 | - | 126,137,244.15 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 107,334,027.09 | - | 206,976,269.61 | - | 100,730,124.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 29,100,442.50 | - | 52,007,039.21 | - | 25,407,119.58 | - |
| 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 | - | 2,382,495.82 | - | -7,035,053.64 | - | -3,573,262.68 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,136,267,943.83 | - | 196,769,398.26 | - | 428,782,981.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,197,688,327.00 | - | 2,107,758,610.85 | - | 1,035,860,206.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,313,395,489.95 | - | -2,952,315,406.00 | - | -1,006,936,182.59 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 211,927,923.16 | - | -68,626,874.88 | - | -15,309,232.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -284,081,524.29 | - | -270,109,136.45 | - | -382,833,882.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -371,453,048.86 | - | 30,741,370.39 | - | -134,760,526.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 87,371,524.57 | - | -300,850,506.84 | - | -248,073,356.13 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | -42,934,773,374.42 | - | -24,511,160,865.21 | - | -38,525,680,539.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -22,912,598,779.82 | - | -17,116,142,166.80 | - | 8,390,142,325.19 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 58,491,875,183.32 | - | 41,084,902,269.58 | - | -8,720,883,048.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 186,032,207,921.30 | - | 196,996,816,771.66 | - | 151,253,356,889.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 196,996,816,771.66 | - | 146,004,891,075.14 | - | 146,004,891,075.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -10,964,608,850.36 | - | 50,991,925,696.52 | - | 5,248,465,814.26 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 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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