| 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 | 2,000,448,514.95 | 7,386,443,336.12 | 4,935,534,829.54 | 3,285,010,659.98 | 1,700,259,401.26 |
| 拆入资金净增加额(元) | 会员可见 | - | - | - | 765,000,000.00 | 125,000,000.00 | 1,330,000,000.00 | 1,850,000,000.00 | - |
| 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 | 456,061,736.69 | 15,179,735,048.37 | 11,471,956,466.83 | 862,238,934.87 | - |
| 回购业务资金净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 702,118,370.13 | 758,626,537.87 | 575,075,276.59 | 684,510,635.52 | 554,002,918.76 |
| 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 | 14,963,418,367.10 | 18,917,054,294.30 | 24,875,839,207.50 | 21,678,854,764.08 | 17,369,950,272.25 |
| 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 | 18,887,046,988.87 | 42,366,859,216.66 | 43,188,405,780.46 | 28,360,614,994.45 | 19,624,212,592.27 |
| 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 | 292,152,846.49 | 1,353,122,954.32 | 898,274,580.08 | 643,828,122.41 | 363,477,459.86 |
| 拆入资金净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 2,650,000,000.00 |
| 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 | 325,100,339.83 | 541,040,143.73 | 373,543,479.97 | 281,467,077.68 | 177,722,662.96 |
| 回购业务资金净减少额(元) | 会员可见 | - | - | - | 12,438,177,998.44 | 12,166,912,786.05 | 14,464,182,084.32 | 15,456,579,374.15 | 8,943,182,029.56 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | - | - | - | 605,366,323.22 |
| 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 | 421,804,068.92 | 1,557,135,186.50 | 883,351,050.40 | 547,141,693.93 | 279,132,405.25 |
| 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 | 15,625,923,976.46 | 23,696,865,798.28 | 19,180,155,989.86 | 18,889,027,996.91 | 13,598,373,368.93 |
| 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 | 3,261,123,012.41 | 18,669,993,418.38 | 24,008,249,790.60 | 9,471,586,997.54 | 6,025,839,223.34 |
| 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 | 4,429,326.03 | 114,084,613.57 | 81,511,515.88 | 43,502,738.72 | 11,757,885.28 |
| 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 | 241,270.80 | 507,148.63 | 308,041.27 | 113,819.84 | 81,137.66 |
| 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 | 211,932,768.06 | 369,270,565.37 | 208,199,330.85 | 167,705,383.99 | 72,884,155.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,011,414.14 | 341,307,181.81 | 340,017,535.35 | 70,314,000.00 | 40,014,000.00 |
| 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 | 18,929,759.28 | 245,948,417.10 | 165,223,988.68 | 128,293,942.39 | 94,312,356.62 |
| 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 | 116,941,173.42 | 587,255,598.91 | 505,241,524.03 | 198,607,942.39 | 134,326,356.62 |
| 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 | 94,991,594.64 | -217,985,033.54 | -297,042,193.18 | -30,902,558.40 | -61,442,201.43 |
| 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 | 1,499,250,000.00 | 1,999,000,000.00 | 1,999,000,000.00 | 1,999,000,000.00 | 1,999,000,000.00 |
| 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 | 会员可见 | 1,499,250,000.00 | - | 1,999,000,000.00 | 1,999,000,000.00 | 1,999,000,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 1,689,337,650.97 | 21,442,601,307.05 | 8,096,737,308.24 | 4,824,136,724.63 | 3,568,080,724.63 |
| 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 | 3,188,587,650.97 | 23,446,601,307.05 | 10,100,737,308.24 | 6,823,136,724.63 | 5,567,080,724.63 |
| 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 | 5,860,860,000.00 | 26,218,124,168.00 | 21,320,918,068.00 | 15,107,911,600.00 | 10,551,671,500.00 |
| 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 | 452,100,661.76 | 2,237,253,113.13 | 1,999,205,087.39 | 1,622,476,177.89 | 731,985,797.35 |
| 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 | - | 2,648,800.00 | 2,648,800.00 | 2,648,800.00 | - |
| 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 | 50,002,413.19 | 177,464,059.85 | 142,906,781.50 | 90,755,850.77 | 47,632,711.62 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 6,362,963,074.95 | 28,632,841,340.98 | 23,463,029,936.89 | 16,821,143,628.66 | 11,331,290,008.97 |
| 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 | -3,174,375,423.98 | -5,186,240,033.93 | -13,362,292,628.65 | -9,998,006,904.03 | -5,764,209,284.34 |
| 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 | 61,567,075,570.17 | 48,296,158,955.69 | 48,296,158,955.69 | 48,296,158,955.69 | 48,296,158,955.69 |
| 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 | 61,747,829,193.55 | 61,567,075,570.17 | 58,642,560,042.37 | 47,739,737,388.71 | 48,495,875,868.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,836,611,656.30 | - | 780,205,922.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,996,918.01 | - | -4,241,576.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 128,179,345.64 | - | 63,525,591.72 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,301,101.20 | - | 45,305,943.35 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,764,142.23 | - | 27,489,560.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,536,958.97 | - | 17,816,383.32 | - |
| 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 | - | -1,318,394.06 | - | -414,706.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,862,827.07 | - | 52,388.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -165,707,114.12 | - | -648,690,571.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -148,788,526.32 | - | -41,103,009.67 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | 2,912,141.67 | - | 1,684,028.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -193,760,214.57 | - | -33,921,597.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -254,382,090.32 | - | -34,532,341.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 60,621,875.75 | - | 610,744.63 | - |
| 存货的减少(元) | - | - | - | 会员可见 | - | 5,258,596.49 | - | -285,458.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,661,441,569.16 | - | 5,247,413,207.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,403,180,535.34 | - | -14,533,874,325.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 61,567,075,570.17 | - | 47,739,737,388.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 48,296,158,955.69 | - | 48,296,158,955.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 13,270,916,614.48 | - | -556,421,566.98 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |