| 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 | - | - | 747,893,227.14 | - | 1,136,357,106.78 | - |
| 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 | 2,288,058,690.35 | 1,210,747,895.45 | 4,721,790,453.18 | 3,058,358,838.57 | 2,024,458,990.11 | 1,087,266,762.95 |
| 拆入资金净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 769,000,000.00 | 139,000,000.00 | - | 460,000,000.00 | - | - |
| 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 | 562,057,601.43 | - | 9,355,044,395.78 | 7,506,764,323.54 | - | - |
| 买入返售金融资产收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,516,563,350.21 | 836,523,393.00 | 341,119,638.14 | - | - | 976,490,585.88 |
| 回购业务资金净增加额(元) | - | 会员可见 | - | 会员可见 | 3,483,709,492.43 | 3,911,372,081.26 | 52,067,414.41 | - | - | 295,447,285.47 |
| 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 | 491,352,647.24 | 148,818,849.37 | 1,091,806,261.96 | 359,863,645.82 | 378,034,867.59 | 189,994,932.82 |
| 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 | - | 1,660,367,516.85 | - | 7,986,586.99 | 2,206,895,288.56 | 1,847,326,387.08 | 769,660,588.63 |
| 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 | 11,771,109,298.51 | 6,246,462,219.08 | 16,317,707,977.60 | 13,591,882,096.49 | 5,386,177,351.56 | 3,318,860,155.75 |
| 买入返售金融资产支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 566,311,422.13 | 1,098,911,006.81 | - |
| 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 | 489,308,169.27 | 257,245,379.82 | 1,083,572,470.77 | 721,210,870.56 | 488,781,149.07 | 239,569,299.70 |
| 拆入资金净减少额(元) | - | 会员可见 | - | - | - | - | 420,000,000.00 | - | 421,000,000.00 | 1,360,000,000.00 |
| 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 | 423,227,764.16 | 229,128,629.80 | 289,821,993.58 | 209,530,127.34 | 152,979,232.18 | 53,498,150.08 |
| 回购业务资金净减少额(元) | 会员可见 | - | 会员可见 | - | - | - | - | 431,020,194.11 | 1,595,972,608.70 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 2,086,268,795.27 | - | - | 320,025,893.88 | 322,275,544.78 |
| 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 | 755,909,794.38 | 281,924,238.49 | 4,059,680,919.97 | 2,230,860,369.05 | 1,597,061,968.19 | 1,410,238,710.68 |
| 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 | 6,607,642,924.98 | 5,377,289,309.20 | 10,546,448,033.76 | 5,879,603,211.56 | 6,353,655,445.03 | 4,497,125,477.46 |
| 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 | 5,163,466,373.53 | 869,172,909.88 | 5,771,259,943.84 | 7,712,278,884.93 | -967,478,093.47 | -1,178,265,321.71 |
| 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 | 54,648,708.77 | 8,798,676.75 | 227,567,895.21 | 182,421,138.63 | 75,976,507.51 | 21,920,432.95 |
| 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 | 79,865.56 | 35,071.32 | 4,460,056.03 | 208,028.32 | 129,921.85 | 129,021.85 |
| 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 | 2,010,416,241.58 | 631,790,561.56 | 7,567,769,825.98 | 7,230,549,849.23 | 4,531,080,524.75 | 4,271,491,598.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,288,115,994.70 | 3,005,847,963.98 | 5,397,169,390.88 | 4,121,484,566.29 | 2,446,920,537.79 | 1,961,822,776.35 |
| 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 | 42,669,373.24 | 18,336,634.94 | 87,219,622.53 | 55,250,439.50 | 36,623,468.77 | 25,520,390.72 |
| 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 | 3,330,785,367.94 | 3,024,184,598.92 | 5,484,389,013.41 | 4,176,735,005.79 | 2,483,544,006.56 | 1,987,343,167.07 |
| 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 | -1,320,369,126.36 | -2,392,394,037.36 | 2,083,380,812.57 | 3,053,814,843.44 | 2,047,536,518.19 | 2,284,148,431.80 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 4,255,000,000.00 | 1,355,000,000.00 | 18,211,598,870.00 | 8,343,520,887.00 | 4,900,832,627.00 | 2,319,568,773.00 |
| 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 | 4,255,000,000.00 | 1,355,000,000.00 | 18,211,598,870.00 | 8,346,380,123.53 | 4,900,832,627.00 | 2,319,568,773.00 |
| 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 | 6,656,344,959.62 | 3,556,344,959.62 | 13,671,169,242.00 | 9,396,221,860.00 | 5,639,965,342.00 | 3,029,426,000.00 |
| 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 | 354,940,992.86 | 211,992,142.10 | 796,912,893.46 | 674,864,120.72 | 355,843,766.98 | 235,919,292.73 |
| 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 | 41,015,644.67 | 21,884,837.85 | 91,684,278.40 | 65,720,598.60 | 41,372,535.42 | 21,776,784.12 |
| 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 | 7,052,301,597.15 | 3,790,221,939.57 | 14,559,766,413.86 | 10,136,806,579.32 | 6,037,181,644.40 | 3,287,122,076.85 |
| 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 | -2,797,301,597.15 | -2,435,221,939.57 | 3,651,832,456.14 | -1,790,426,455.79 | -1,136,349,017.40 | -967,553,303.85 |
| 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 | 38,575,617,450.03 | 38,575,617,450.03 | 27,068,528,870.78 | 27,068,528,870.78 | 27,068,528,870.78 | 27,068,528,870.78 |
| 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 | 39,621,108,107.08 | 34,617,093,051.55 | 38,575,617,450.03 | 36,043,830,107.89 | 27,012,488,447.39 | 27,206,908,351.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 511,153,449.44 | - | 726,706,002.44 | - | 37,975,534.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 34,360,543.10 | - | 255,061,982.02 | - | 311,152,629.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,449,372.92 | - | 50,399,172.32 | - | 25,572,537.41 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 24,449,372.92 | - | 50,399,172.32 | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 34,098,643.79 | - | 74,405,291.46 | - | 38,002,977.23 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 28,737,236.18 | - | 60,299,768.96 | - | 31,215,736.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,361,407.61 | - | 14,105,522.50 | - | 6,787,240.61 | - |
| 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 | - | 45,141.97 | - | 2,738,948.36 | - | 569,618.42 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 74,240,423.41 | - | -533,771,772.31 | - | 93,221,171.92 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -81,968,097.51 | - | -232,347,562.05 | - | -118,063,630.57 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 304,992.97 | - | -615,366.70 | - | -250,169.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -71,695,761.94 | - | 15,393,128.67 | - | -71,537,167.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -73,715,619.22 | - | -40,406,960.08 | - | -47,484,002.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,019,857.28 | - | 55,800,088.75 | - | -24,053,164.83 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | -4,846,032,749.00 | - | -107,408,026.62 | - | 790,010,168.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,284,670,184.25 | - | -1,447,335,519.19 | - | 1,617,939,209.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,842,844,032.77 | - | 6,237,652,243.05 | - | -4,050,170,762.96 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 4,270,306.08 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 39,621,108,107.08 | - | 38,575,617,450.03 | - | 27,012,488,447.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 38,575,617,450.03 | - | 27,068,528,870.78 | - | 27,068,528,870.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,045,490,657.05 | - | 11,507,088,579.25 | - | -56,040,423.39 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 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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