| 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 | |||||||||
| 处置交易性金融资产净增加额(元) | - | 会员可见 | 会员可见 | - | - | 1,866,889,750.10 | 1,874,812,491.16 | 2,029,643,978.53 | - |
| 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 | 650,407,525.44 | 2,640,515,593.67 | 1,727,489,446.09 | 1,197,734,203.20 | 569,488,007.48 |
| 拆入资金净增加额(元) | - | - | 会员可见 | - | - | 900,000,000.00 | - | - | - |
| 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 | - | 3,418,965,510.74 | 2,140,781,799.83 | - | 688,735,920.88 |
| 回购业务资金净增加额(元) | 会员可见 | - | - | 会员可见 | 2,250,671,854.36 | - | - | - | - |
| 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 | 542,206,983.67 | 193,411,322.21 | 407,694,189.58 | 243,367,635.43 | 113,791,875.96 |
| 经营活动现金流入的其他项目(元) | 会员可见 | - | - | - | - | - | 900,195,443.48 | 811,034,528.08 | 3,126,612,051.54 |
| 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 | 3,443,286,363.47 | 9,019,782,176.72 | 7,050,973,370.14 | 4,281,780,345.24 | 4,498,627,855.86 |
| 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 | 144,259,704.32 | 474,706,192.12 | 341,070,430.84 | 234,756,248.67 | 133,092,884.58 |
| 拆入资金净减少额(元) | 会员可见 | - | - | 会员可见 | 1,100,000,000.00 | - | 400,000,000.00 | 620,000,000.00 | 1,150,000,000.00 |
| 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 | 49,822,176.43 | 175,105,463.08 | 130,936,306.01 | 77,728,229.34 | 27,520,415.59 |
| 回购业务资金净减少额(元) | - | 会员可见 | 会员可见 | - | - | 779,652,825.35 | 2,415,938,659.39 | 2,089,523,011.37 | 2,470,997,780.22 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | 231,778,884.37 | - | - | 378,088,929.12 | - |
| 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 | 122,184,085.25 | 1,154,831,007.26 | 907,155,804.76 | 618,426,424.12 | 621,634,722.25 |
| 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 | 3,986,227,614.12 | 4,439,422,217.66 | 5,334,841,635.50 | 4,773,717,732.30 | 4,666,658,859.68 |
| 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 | -542,941,250.65 | 4,580,359,959.06 | 1,716,131,734.64 | -491,937,387.06 | -168,031,003.82 |
| 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 | - | 89,674,597.61 | 13,498,533.11 | 8,417,379.21 | 638,622.42 |
| 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 | 39,054.11 | 434,909.36 | 652,951.39 | 156,846.19 | 36,067.23 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,882,127.10 | 254,983,360.41 | 238,451,517.40 | 3,556,528.20 | - |
| 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 | 109,815,202.80 | 365,261,151.23 | 262,565,668.25 | 13,726,255.08 | 674,689.65 |
| 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 | 32,330,204.29 | 277,539,367.58 | 201,521,767.74 | 120,949,467.10 | 44,752,641.36 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,722,689.04 | 1,409,633,177.64 | 511,700,920.75 | 511,668,462.98 | 12,000,754.87 |
| 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 | 806,052,893.33 | 1,687,172,545.22 | 713,222,688.49 | 632,617,930.08 | 56,753,396.23 |
| 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 | -696,237,690.53 | -1,321,911,393.99 | -450,657,020.24 | -618,891,675.00 | -56,078,706.58 |
| 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 | 会员可见 | 会员可见 | 26,511,160.55 | 181,393,970.78 | 142,468,821.49 | 89,515,157.03 | 33,356,924.18 |
| 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 | 1,300,000,000.00 | 2,200,000,000.00 | 2,200,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 |
| 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 | 1,326,511,160.55 | 3,026,563,970.78 | 2,477,328,821.49 | 1,160,165,157.03 | 1,061,086,924.18 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000,000.00 | 1,500,000,000.00 | 1,114,220,000.00 | - | - |
| 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 | 79,615,594.07 | 428,149,412.32 | 391,739,790.89 | 88,376,863.13 | 77,062,017.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | 504,482.77 | 25,536,000.00 | 25,549,909.02 | 25,536,000.00 | 25,549,909.02 |
| 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 | 29,451,209.17 | 269,300,605.14 | 153,820,396.45 | 130,514,393.19 | 51,745,123.30 |
| 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 | 1,109,066,803.24 | 2,197,450,017.46 | 1,659,780,187.34 | 218,891,256.32 | 128,807,140.40 |
| 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 | 217,444,357.31 | 829,113,953.32 | 817,548,634.15 | 941,273,900.71 | 932,279,783.78 |
| 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 | 13,674,781,914.24 | 9,586,872,104.32 | 9,586,872,104.32 | 9,586,872,104.32 | 9,586,872,104.32 |
| 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 | 12,652,982,560.51 | 13,674,781,914.24 | 11,669,642,940.09 | 9,417,284,655.66 | 10,295,072,817.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 963,316,332.10 | - | 439,412,100.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,968,263.39 | - | 26,881,263.03 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,639,447.61 | - | 55,154,126.11 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,348,421.01 | - | 43,890,500.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,291,026.60 | - | 11,263,625.76 | - |
| 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 | - | -387,308.51 | - | -301,020.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,590.80 | - | -24,697.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -85,093,486.13 | - | 35,174,163.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -508,199,300.45 | - | -297,879,196.08 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -347,291.53 | - | 32,287.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 78,555,780.88 | - | 96,759.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 63,542,149.57 | - | -7,465,706.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 15,013,631.31 | - | 7,562,466.57 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | 922,236,938.94 | - | 1,867,020,718.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -726,814,901.06 | - | 472,000,373.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,360,425,893.16 | - | -3,253,871,519.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 13,674,781,914.24 | - | 9,417,284,655.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,586,872,104.32 | - | 9,586,872,104.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,087,909,809.92 | - | -169,587,448.66 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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