| 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 | - | - | - | 14,784,693,366.61 | 7,708,204,167.00 | 4,707,641,744.98 | 2,817,513,189.71 |
| 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 | 1,747,737,435.47 | 892,482,412.71 | 3,397,694,771.42 | 2,289,614,841.78 | 1,479,134,010.69 | 727,683,436.54 |
| 拆入资金净增加额(元) | - | - | 会员可见 | 会员可见 | 2,080,000,000.00 | 650,000,000.00 | 540,000,000.00 | 200,000,000.00 | - | - |
| 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 | 569,293,919.49 | - | 5,514,049,476.54 | 3,734,126,869.48 | 1,609,200,533.68 | 1,224,870,934.49 |
| 买入返售金融资产收到的现金(元) | - | - | - | 会员可见 | - | - | 1,531,712,153.06 | 1,645,777,975.49 | 274,377,676.54 | - |
| 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 | 17,112,864,364.67 | 9,973,128,364.67 | - | - | - | - |
| 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 | 3,128,633,337.91 | 3,315,452,247.70 | 10,326,773,832.11 | 7,328,151,617.05 | 4,541,986,227.40 | 4,822,449,351.45 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 434,351,008.51 | - | - | 759,416,170.75 | 511,829,511.07 | 225,824,056.69 |
| 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 | 25,072,880,066.05 | 14,831,063,025.08 | 36,094,923,599.74 | 23,665,291,641.55 | 13,124,169,704.36 | 9,818,340,968.88 |
| 买入返售金融资产支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,330,303,643.38 | 3,455,671,101.60 | - | - | - | 2,877,718,293.34 |
| 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 | 481,092,155.90 | 233,776,780.67 | 756,505,682.67 | 718,466,706.46 | 494,694,729.47 | 257,645,796.07 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 150,000,000.00 | 1,250,000,000.00 |
| 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 | 355,135,785.00 | 269,008,202.18 | 449,466,911.55 | 381,676,097.36 | 213,762,550.43 | 103,136,899.55 |
| 回购业务资金净减少额(元) | - | - | - | - | - | - | 11,281,855,855.13 | 7,773,724,490.46 | 4,307,485,832.85 | 1,348,650,490.46 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 311,867,823.37 | - | - | - | - |
| 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 | 11,436,876,838.52 | 3,811,316,955.22 | 8,022,118,424.61 | 5,779,689,029.83 | 3,529,293,119.73 | 1,540,337,419.99 |
| 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 | 26,002,388,131.50 | 14,931,293,282.12 | 24,006,102,484.47 | 15,957,326,034.60 | 9,660,226,760.08 | 7,649,984,516.33 |
| 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 | -929,508,065.45 | -100,230,257.04 | 12,088,821,115.27 | 7,707,965,606.95 | 3,463,942,944.28 | 2,168,356,452.55 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资所收到的现金(元) | ||||||||||
| 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 | 72,969.39 | 22,842.07 | 383,390.97 | 51,414.56 | 5,469.78 | 1,220.42 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 166,367,589.14 | 42,075,141.22 | 383,390.97 | 241,472,611.13 | 92,315,148.32 | 34,437,203.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 157,738,510.89 | 52,081,078.64 | - | 176,315,253.68 | 123,707,244.98 | 62,335,976.53 |
| 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 | 72,270,093.48 | 38,614,158.82 | 191,951,701.21 | 105,291,279.75 | 77,729,825.09 | 52,217,289.10 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | 3,442,582,354.35 | - | - | - |
| 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 | 230,008,604.37 | 90,695,237.46 | 3,634,534,055.56 | 281,606,533.43 | 201,437,070.07 | 114,553,265.63 |
| 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 | -63,641,015.23 | -48,620,096.24 | -3,634,150,664.59 | -40,133,922.30 | -109,121,921.75 | -80,116,061.68 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 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 | 104,153,139.28 | 20,000,000.00 | 15,000,000.00 | 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 | 10,250,000,000.00 | 3,100,000,000.00 | 17,500,000,000.00 | 15,700,000,000.00 | 12,300,000,000.00 | 5,800,000,000.00 |
| 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 | 10,354,153,139.28 | 3,120,000,000.00 | 17,555,350,000.00 | 15,710,000,000.00 | 12,300,000,000.00 | 5,800,000,000.00 |
| 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 | 10,846,644,661.01 | 5,610,000,000.00 | 17,142,650,000.00 | 15,032,650,000.00 | 12,532,650,000.00 | 5,717,650,000.00 |
| 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 | 783,059,657.84 | 276,494,882.89 | 1,113,022,285.64 | 920,896,264.97 | 840,738,426.32 | 245,678,250.03 |
| 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 | 75,995,647.33 | 62,639,866.22 | 164,506,496.86 | 87,231,060.22 | 158,975,771.84 | 11,807,057.87 |
| 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 | 11,705,699,966.18 | 5,949,134,749.11 | 18,420,178,782.50 | 16,040,777,325.19 | 13,532,364,198.16 | 5,975,135,307.90 |
| 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 | -1,351,546,826.90 | -2,829,134,749.11 | -864,828,782.50 | -330,777,325.19 | -1,232,364,198.16 | -175,135,307.90 |
| 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 | 23,795,574,685.67 | 23,795,574,685.67 | 16,204,911,491.89 | 16,204,911,491.89 | 16,204,911,491.89 | 16,204,911,491.89 |
| 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 | 21,450,570,735.66 | 20,817,498,810.82 | 23,795,574,685.67 | 23,541,426,312.14 | 18,327,671,215.11 | 18,118,088,530.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 798,675,153.59 | - | 1,428,086,862.83 | - | 667,799,231.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,503,665.83 | - | 37,621,272.60 | - | 18,634,209.74 | - |
| 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 | - | 20,503,665.83 | - | 37,621,272.60 | - | 18,634,209.74 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 39,784,223.13 | - | 81,089,721.34 | - | 40,296,997.55 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 27,323,241.64 | - | 55,212,662.77 | - | 26,992,413.94 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,460,981.49 | - | 25,877,058.57 | - | 13,304,583.61 | - |
| 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 | - | -50,101.25 | - | -267,853.09 | - | 1,923.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 160,360.49 | - | 282,634.82 | - | 65,229.40 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 119,995,448.87 | - | -292,326,796.69 | - | -307,536,805.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,523.71 | - | -3,471,238.38 | - | 308,892.47 | - |
| 汇兑损失(元) | 会员可见 | - | - | - | 308,042.43 | - | - | - | -302,898.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -53,017,354.34 | - | 79,147,603.31 | - | 77,089,739.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -53,017,354.34 | - | 271,465,030.24 | - | -9,493,840.94 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -192,317,426.93 | - | 86,583,579.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -189,875,671.11 | - | 162,408,368.42 | - | -24,319,792.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,420,618,817.10 | - | 11,477,559,918.72 | - | 4,011,309,296.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 15,465,136,594.84 | - | -1,572,971,331.35 | - | -1,385,747,363.42 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -28,783,239.75 | - | -42,982,175.29 | - | -23,359,726.99 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 65,188,716.80 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 21,450,570,735.66 | - | 23,795,574,685.67 | - | 18,327,671,215.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 23,795,574,685.67 | - | 16,204,911,491.89 | - | 16,204,911,491.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,345,003,950.01 | - | 7,590,663,193.78 | - | 2,122,759,723.22 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-02 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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