| 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 | |||||||||||
| 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 | 56,051,128.00 | 514,704,632.00 | - | - | - | - | - |
| 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 | 2,652,807,613.00 | 2,029,676,852.00 | 904,669,116.00 | 4,096,216,928.00 | 2,816,939,319.00 | 2,012,415,503.00 | 955,933,670.00 |
| 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 | 8,338,133,274.00 | 546,121,252.00 | 1,868,559,000.00 | - | - | - | - |
| 回购业务资金净增加额(元) | - | 会员可见 | - | 会员可见 | - | - | 241,694,584.00 | 6,869,613,244.00 | 4,523,883,081.00 | 7,145,285,359.00 | 10,439,718,721.00 |
| 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 | 728,029,117.00 | 741,870,647.00 | 118,702,156.00 | 4,580,587,187.00 | 3,469,074,612.00 | 2,234,068,025.00 | 1,453,698,602.00 |
| 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 | 会员可见 | 3,936,951,634.00 | 3,221,289,897.00 | 3,366,915,638.00 | - | - | - | 61,848,246.00 |
| 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 | 15,711,972,766.00 | 7,053,663,280.00 | 6,500,540,494.00 | 15,546,417,359.00 | 10,809,897,012.00 | 11,391,768,887.00 | 12,911,199,239.00 |
| 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 | 604,055,645.00 | 391,035,414.00 | 196,240,123.00 | 851,441,933.00 | 600,453,050.00 | 426,117,592.00 | 219,293,401.00 |
| 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 | 3,085,784,319.00 | 961,006,752.00 | 3,029,144,512.00 | 655,294,368.00 | 2,730,926,938.00 | 2,381,279,425.00 | 3,425,935,931.00 |
| 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 | 227,396,054.00 | 141,767,784.00 | 86,916,454.00 | 312,129,135.00 | 227,217,377.00 | 121,828,659.00 | 94,920,985.00 |
| 回购业务资金净减少额(元) | 会员可见 | - | 会员可见 | - | 1,836,126,962.00 | 995,529,106.00 | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | - | - | 3,932,407,826.00 | 3,831,688,256.00 | 849,566,549.00 | 1,345,214,590.00 |
| 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 | 1,004,092,944.00 | 1,109,597,021.00 | 941,514,365.00 | 1,598,354,318.00 | 1,221,304,843.00 | 939,023,858.00 | 564,950,521.00 |
| 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 | 7,902,751,117.00 | 4,473,349,527.00 | 5,227,818,384.00 | 14,620,859,496.00 | 13,122,422,599.00 | 10,527,045,730.00 | 13,476,323,425.00 |
| 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 | 7,809,221,649.00 | 2,580,313,753.00 | 1,272,722,110.00 | 925,557,863.00 | -2,312,525,587.00 | 864,723,157.00 | -565,124,186.00 |
| 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 | 24,667.00 | - | - | 223,979.00 | 23,979.00 | - | - |
| 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 | 1,461,412.00 | 114,945.00 | 115,937.00 | 59,754,940.00 | 4,362,837.00 | 1,306,445.00 | 703,095.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 671,190,247.00 | 661,409,162.00 | - | - | 730,120,381.00 | 630,814,837.00 | - |
| 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 | 673,624,155.00 | 662,449,936.00 | 130,456.00 | 77,434,064.00 | 751,841,883.00 | 649,169,311.00 | 16,973,439.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 9,607,576.00 | - | - | - |
| 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 | 97,197,613.00 | 78,348,447.00 | 25,026,091.00 | 215,140,515.00 | 91,002,494.00 | 60,989,888.00 | 15,396,294.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 239,750,000.00 | 149,700,000.00 | - | 29,158,000.00 | 29,158,000.00 | 14,158,000.00 | 13,250,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 250,000,000.00 | - | - | - | - | - | - |
| 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 | 586,947,613.00 | 228,048,447.00 | 25,026,091.00 | 253,906,091.00 | 120,160,494.00 | 75,147,888.00 | 28,646,294.00 |
| 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 | 86,676,542.00 | 434,401,489.00 | -24,895,635.00 | -176,472,027.00 | 631,681,389.00 | 574,021,423.00 | -11,672,855.00 |
| 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 | - | 59,681,522.00 | - | - | - | 35,787,570.00 | - | - |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,500,000,000.00 | 1,800,000,000.00 | - | 3,492,883,932.00 | 1,999,000,000.00 | - | - |
| 收到的其他与筹资活动有关的现金(元) | |||||||||||
| 筹资活动现金流入的其他项目(元) | - | - | - | 会员可见 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,649,072,580.00 | 926,330,000.00 | 300,640,000.00 | 54,240,000.00 |
| 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 | 4,559,681,522.00 | 2,800,000,000.00 | 1,000,000,000.00 | 5,141,956,512.00 | 2,961,117,570.00 | 300,640,000.00 | 54,240,000.00 |
| 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 | 4,986,975,722.00 | 3,719,740,000.00 | 1,715,310,000.00 | 7,022,934,176.00 | 4,537,537,375.00 | 2,293,406,966.00 | 628,264,477.00 |
| 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 | 700,609,630.00 | 512,821,278.00 | 91,939,792.00 | 942,959,888.00 | 709,537,244.00 | 527,132,469.00 | 113,118,026.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 14,814,358.00 | 14,814,359.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 61,837,500.00 | - | - | 7,357,814.00 | - | - | - |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,316,121.00 | 54,666,139.00 | 16,237,537.00 | 156,341,776.00 | 50,502,776.00 | 66,833,410.00 | 18,586,955.00 |
| 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 | 5,824,738,973.00 | 4,287,227,417.00 | 1,823,487,329.00 | 8,129,593,654.00 | 5,297,577,395.00 | 2,887,372,845.00 | 759,969,458.00 |
| 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 | -1,265,057,451.00 | -1,487,227,417.00 | -823,487,329.00 | -2,987,637,142.00 | -2,336,459,825.00 | -2,586,732,845.00 | -705,729,458.00 |
| 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 | 23,917,688,703.00 | 23,917,688,703.00 | 23,917,688,703.00 | 26,149,114,304.00 | 26,149,114,304.00 | 26,149,114,304.00 | 26,149,114,304.00 |
| 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 | 30,544,812,170.00 | 25,447,784,012.00 | 24,342,460,291.00 | 23,917,688,703.00 | 22,143,891,712.00 | 25,015,940,284.00 | 24,858,987,948.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 300,480,506.00 | - | 592,024,186.00 | - | 373,555,247.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,198,677.00 | - | 59,321,246.00 | - | 28,207,580.00 | - |
| 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 | - | 32,198,677.00 | - | 59,321,246.00 | - | 28,207,580.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,725,106.00 | - | 92,155,364.00 | - | 44,233,605.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,074,103.00 | - | 65,996,703.00 | - | 31,533,175.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,651,003.00 | - | 26,158,661.00 | - | 12,700,430.00 | - |
| 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 | - | 274,632.00 | - | -194,809.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 19,957,699.00 | - | -145,263,272.00 | - | -388,601,849.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,457.00 | - | 58,903,607.00 | - | - | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -33,512,049.00 | - | 13,583,738.00 | - | -11,300,829.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 46,379,956.00 | - | 83,907,388.00 | - | 109,025,838.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -470,098,281.00 | - | 3,094,913,361.00 | - | -487,971,207.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,309,336,367.00 | - | -3,750,415,413.00 | - | 776,790,376.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 25,447,784,012.00 | - | 23,917,688,703.00 | - | 25,015,940,284.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 23,917,688,703.00 | - | 26,149,114,304.00 | - | 26,149,114,304.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,530,095,309.00 | - | -2,231,425,601.00 | - | -1,133,174,020.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 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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