| 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 |
| 公司类型 | 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 |
| 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) | - | - | - | - | 16,598,047,044.25 | - | 17,291,449,512.18 | - |
| 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 | 16,510,114,860.35 | 10,595,139,724.52 | 7,244,223,560.83 | 3,593,731,433.97 |
| 拆入资金净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 220,000,000.00 |
| 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 | 34,594,616,988.02 | 35,572,602,944.39 | 5,054,501,855.63 | 6,980,265,930.37 |
| 代理承销证券收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,637,066,015.93 | 37,507,283,286.10 | 7,011,949,267.61 | 6,491,869,169.79 |
| 经营活动现金流入的其他项目(元) | 会员可见 | - | 会员可见 | - | 18,539,863,277.75 | - | 4,454,429,731.21 | - |
| 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 | 92,879,708,186.30 | 83,675,025,955.01 | 41,056,553,927.46 | 17,285,866,534.13 |
| 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 | 5,273,719,966.08 | 3,863,906,705.74 | 2,597,598,623.81 | 1,374,361,014.86 |
| 拆入资金净减少额(元) | 会员可见 | - | - | - | 3,950,000,000.00 | - | 2,280,000,000.00 | - |
| 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 | 1,006,322,785.30 | 529,203,999.56 | 603,681,451.45 | 226,757,557.20 |
| 回购业务资金净减少额(元) | 会员可见 | - | - | - | 10,466,758,817.55 | - | 4,299,557,715.63 | - |
| 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 | 5,525,268,246.80 | 18,816,590,970.35 | 1,850,798,034.86 | 3,847,857,259.79 |
| 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 | 59,132,610,777.24 | 27,468,788,341.27 | 18,501,980,020.09 | 8,151,985,997.27 |
| 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 | 33,747,097,409.06 | 56,206,237,613.74 | 22,554,573,907.37 | 9,133,880,536.86 |
| 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 | 252,719,151.58 | 252,092,633.83 | 251,016,536.40 | 1,714,765.02 |
| 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 | 2,006,272.98 | 2,411,270.63 | 1,811,117.30 | 2,232,252.07 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 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 | 445,957,880.56 | 429,522,978.71 | 318,829,523.32 | 50,563,043.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 53,203,287.29 | 24,917,573.00 | 24,917,573.00 | 22,517,573.00 |
| 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 | 326,724,796.70 | 241,697,487.05 | 186,346,528.59 | 90,011,048.97 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 379,928,083.99 | 266,615,060.05 | 211,264,101.59 | 112,528,621.97 |
| 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 | 66,029,796.57 | 162,907,918.66 | 107,565,421.73 | -61,965,578.65 |
| 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 | - | - | - | - | - |
| 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 | 622,676,122.65 | 367,757,011.08 | 211,680,301.04 | 45,996,162.84 |
| 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 | 105,626,664,000.00 | 51,636,850,000.00 | 36,739,798,000.00 | 21,345,921,000.00 |
| 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 | 106,249,340,122.65 | 52,004,607,011.08 | 36,951,478,301.04 | 21,391,917,162.84 |
| 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 | 94,451,982,810.64 | 64,741,184,362.69 | 42,753,694,970.93 | 19,354,927,213.56 |
| 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 | 7,048,733,592.53 | 5,989,373,267.65 | 4,473,044,361.34 | 726,563,955.96 |
| 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 | 265,714,875.76 | 174,536,689.60 | 140,481,626.56 | 44,504,675.61 |
| 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 | 101,766,431,278.93 | 70,905,094,319.94 | 47,367,220,958.83 | 20,125,995,845.13 |
| 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 | 4,482,908,843.72 | -18,900,487,308.86 | -10,415,742,657.79 | 1,265,921,317.71 |
| 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 | 76,415,264,900.64 | 76,415,264,900.64 | 76,415,264,900.64 | 76,415,264,900.64 |
| 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 | 114,716,039,215.76 | 113,862,780,614.76 | 88,654,054,069.59 | 86,754,215,157.55 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,216,853,230.62 | - | 3,138,731,142.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 387,512,928.63 | - | 349,386,479.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 466,020,224.39 | - | 149,894,074.07 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 195,871,794.85 | - | 92,560,958.53 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 126,089,587.26 | - | 62,135,592.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 69,782,207.59 | - | 30,425,366.16 | - |
| 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 | - | -7,748,378.55 | - | -1,137,100.21 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 313,926.79 | - | 157,446.16 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,396,507,264.33 | - | -888,081,044.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,381,702,562.04 | - | 1,766,624,312.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -318,794,930.18 | - | -198,231,639.97 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 4,855,046.70 | - | 7,607,502.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 310,962,695.75 | - | -9,424,820.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 257,297,648.08 | - | -127,031,647.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 53,665,047.67 | - | 117,606,827.89 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | 15,223,557,340.62 | - | 11,913,186,253.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 270,778,938.86 | - | -1,371,143,912.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 375,645,882.88 | - | 5,199,806,960.49 | - |
| 其他(元) | - | - | - | - | - | - | -3,870,876,166.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 114,716,039,215.76 | - | 88,654,054,069.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 76,415,264,900.64 | - | 76,415,264,900.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 38,300,774,315.12 | - | 12,238,789,168.95 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 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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