| 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 | ||||||||||
| 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 | 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 | 1,234,867,349.87 | 619,975,603.08 | 2,312,742,594.06 | 1,474,553,867.62 | 963,694,961.07 | 426,472,794.77 |
| 拆入资金净增加额(元) | - | - | - | 会员可见 | - | - | 1,700,000,000.00 | 1,100,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 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 | 824,174,863.81 | - | 5,115,560,542.65 | 2,997,017,850.18 | - | - |
| 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 | 384,972,143.66 | 25,987,356.20 | 337,096,244.64 | 493,842,998.19 | 830,491,474.03 | - |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | - | - | 1,552,495,181.29 | 1,109,846,101.92 | 4,271,683,940.54 | 4,167,588,856.11 | 4,614,791,085.66 | 4,705,271,950.87 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 154,659.16 | - | - |
| 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 | 113,171,878.99 | 78,437,128.80 | 1,210,943,371.59 | 2,122,614,576.88 | 1,338,080,031.61 | 951,953,478.69 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | - | - | 275,108,458.54 | - | - | 35,338,315.43 | 335,454,688.65 | - |
| 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 | 4,384,789,876.16 | 1,834,246,190.00 | 14,948,026,693.48 | 12,391,111,123.57 | 8,682,512,241.02 | 6,683,698,224.33 |
| 买入返售金融资产支付的现金净额(元) | - | - | - | - | - | - | - | - | - | 234,474,495.89 |
| 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 | 320,142,633.26 | 148,187,859.68 | 518,999,718.05 | 312,678,831.25 | 207,697,307.92 | 109,104,350.59 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 200,000,000.00 | - | - | - | - |
| 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 | 171,622,643.27 | 57,548,994.24 | 95,818,958.81 | 58,634,315.83 | 41,717,230.00 | 18,537,147.54 |
| 回购业务资金净减少额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 355,098,391.73 | - | - | 973,358,425.25 | 267,116,899.71 |
| 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 | 839,795,037.54 | 826,997,513.20 | 568,794,028.57 | 321,013,392.45 | 684,477,041.78 | 721,251,877.39 |
| 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 | 5,680,517,468.13 | 4,819,498,388.98 | 10,357,163,143.14 | 9,010,130,056.29 | 9,789,809,822.22 | 7,790,898,955.75 |
| 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 | -1,295,727,591.97 | -2,985,252,198.98 | 4,590,863,550.34 | 3,380,981,067.28 | -1,107,297,581.20 | -1,107,200,731.42 |
| 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) | - | - | - | - | - | - | 4,043.63 | 4,043.63 | 4,043.63 | 4,043.63 |
| 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 | 287,613.26 | 241,533.15 | 2,047,962.15 | 647,119.23 | 293,828.86 | 154,829.70 |
| 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 | 287,613.26 | 241,533.15 | 2,052,005.78 | 651,162.86 | 297,872.49 | 158,873.33 |
| 投资支付的现金(元) | - | - | - | - | 2,100,000.00 | - | - | - | - | - |
| 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 | 17,512,037.21 | 8,421,161.17 | 43,169,659.33 | 27,231,986.19 | 20,360,407.71 | 5,284,868.73 |
| 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 | 19,612,037.21 | 8,421,161.17 | 43,169,659.33 | 27,231,986.19 | 20,360,407.71 | 5,284,868.73 |
| 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 | -19,324,423.95 | -8,179,628.02 | -41,117,653.55 | -26,580,823.33 | -20,062,535.22 | -5,125,995.40 |
| 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 | 30,000,000.00 | 30,000,000.00 | 1,640,000,000.00 | 1,430,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | 2,040,000,000.00 | 1,350,000,000.00 | 2,817,080,000.00 | 1,766,770,000.00 | 1,566,090,000.00 | 540,140,000.00 |
| 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 | 2,070,000,000.00 | 1,380,000,000.00 | 4,457,080,000.00 | 3,196,770,000.00 | 2,066,090,000.00 | 1,040,140,000.00 |
| 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 | 1,439,780,000.00 | 355,570,000.00 | 2,967,170,000.00 | 2,284,510,000.00 | 1,725,550,000.00 | 1,018,990,000.00 |
| 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 | 92,797,313.59 | 38,881,056.82 | 173,314,487.27 | 130,514,794.30 | 90,663,658.64 | 40,677,759.97 |
| 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 | 29,203,961.57 | 11,512,674.94 | 65,463,033.77 | 47,916,642.53 | 44,925,435.08 | 30,500,412.62 |
| 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 | 1,561,781,275.16 | 405,963,731.76 | 3,205,947,521.04 | 2,462,941,436.83 | 1,861,139,093.72 | 1,090,168,172.59 |
| 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 | 508,218,724.84 | 974,036,268.24 | 1,251,132,478.96 | 733,828,563.17 | 204,950,906.28 | -50,028,172.59 |
| 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 | 17,550,082,752.75 | 17,550,082,752.75 | 11,748,802,214.23 | 11,748,802,214.23 | 11,748,802,214.23 | 11,748,802,214.23 |
| 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 | 16,743,046,426.40 | 15,530,635,085.28 | 17,550,082,752.75 | 15,836,843,594.02 | 10,826,545,261.81 | 10,586,474,794.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 209,196,142.79 | - | 167,329,494.66 | - | 44,461,226.60 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 7,610,114.95 | - | 2,174,351.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,928,020.32 | - | 31,125,906.12 | - | 16,396,888.39 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 12,928,020.32 | - | - | - | 16,396,888.39 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 17,191,437.11 | - | 40,506,460.72 | - | 19,302,854.24 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,036,858.13 | - | 33,208,544.12 | - | 15,445,446.69 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,154,578.98 | - | 7,297,916.60 | - | 3,857,407.55 | - |
| 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 | - | 324,146.73 | - | -1,545,821.75 | - | -982,653.92 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 19,642.63 | - | 629,133.14 | - | 297,697.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -29,477,443.80 | - | 44,245,371.91 | - | -102,583,650.73 | - |
| 财务费用(元) | - | - | - | - | 103,931,337.07 | - | 164,752,086.87 | - | 74,967,315.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -31,171,171.33 | - | 2,176,224.58 | - | 10,633,003.23 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 165,572.04 | - | -340,529.32 | - | -127,813.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,768,108.45 | - | -46,585,568.85 | - | 12,199,787.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,768,108.45 | - | -46,556,092.79 | - | 1,309,190.45 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -29,476.06 | - | 10,890,597.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,343,656,401.01 | - | -7,461,350,890.96 | - | -5,271,390,272.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,743,128,529.50 | - | 11,486,659,398.22 | - | 3,965,750,269.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 16,743,046,426.40 | - | 17,550,082,752.75 | - | 10,826,545,261.81 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 17,550,082,752.75 | - | 11,748,802,214.23 | - | 11,748,802,214.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -807,036,326.35 | - | 5,801,280,538.52 | - | -922,256,952.42 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-27 | 2025-08-19 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-22 | 2024-04-25 |
| 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) | 下载财报(PDF) |