| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 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 | - | 1,136,357,106.78 | - | 5,965,096,960.26 | - | - | - |
| 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 | 3,058,358,838.57 | 2,024,458,990.11 | 1,087,266,762.95 | 4,401,325,386.41 | 3,333,217,642.90 | 2,244,960,665.47 | 1,107,993,811.73 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 460,000,000.00 | - | - | 1,100,000,000.00 | 420,000,000.00 | 440,000,000.00 | 49,000,000.00 |
| 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 | 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 | 会员可见 | 会员可见 | - | - | 976,490,585.88 | 2,454,636,870.76 | - | - | - |
| 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 | - | - | 295,447,285.47 | - | - | - | 2,530,940,842.19 |
| 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 | 359,863,645.82 | 378,034,867.59 | 189,994,932.82 | 525,887,923.59 | 769,806,635.16 | 410,605,033.48 | 784,890,678.83 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | - | 会员可见 | 2,206,895,288.56 | 1,847,326,387.08 | 769,660,588.63 | 1,034,788.25 | 1,649,842,612.59 | 1,305,597,779.40 | 789,849,487.30 |
| 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 | 13,591,882,096.49 | 5,386,177,351.56 | 3,318,860,155.75 | 14,447,981,929.27 | 6,172,866,890.65 | 4,401,163,478.35 | 5,262,674,820.05 |
| 买入返售金融资产支付的现金净额(元) | - | - | - | - | 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 | 721,210,870.56 | 488,781,149.07 | 239,569,299.70 | 1,027,143,695.05 | 758,135,403.78 | 544,431,770.07 | 275,604,171.07 |
| 拆入资金净减少额(元) | - | - | - | 会员可见 | - | 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 | 209,530,127.34 | 152,979,232.18 | 53,498,150.08 | 634,219,490.24 | 565,612,039.60 | 428,629,812.28 | 71,276,321.01 |
| 回购业务资金净减少额(元) | - | - | - | - | 431,020,194.11 | 1,595,972,608.70 | - | 5,457,539,516.42 | 4,360,853,507.30 | 1,302,687,280.72 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 会员可见 | - | - | 320,025,893.88 | 322,275,544.78 | 2,188,897,962.85 | 3,573,580,392.74 | 158,883,674.57 | 1,012,612,567.44 |
| 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 | 2,230,860,369.05 | 1,597,061,968.19 | 1,410,238,710.68 | 946,557,884.93 | 736,167,228.72 | 592,956,803.48 | 414,978,100.89 |
| 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 | 5,879,603,211.56 | 6,353,655,445.03 | 4,497,125,477.46 | 13,792,515,659.09 | 12,190,069,944.79 | 7,494,847,629.23 | 6,550,526,939.90 |
| 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 | 7,712,278,884.93 | -967,478,093.47 | -1,178,265,321.71 | 655,466,270.18 | -6,017,203,054.14 | -3,093,684,150.88 | -1,287,852,119.85 |
| 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 | 182,421,138.63 | 75,976,507.51 | 21,920,432.95 | 309,610,164.46 | 267,027,366.34 | 178,446,649.86 | 54,273,629.13 |
| 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 | 208,028.32 | 129,921.85 | 129,021.85 | 174,629.34 | 92,501.50 | 85,816.85 | 52,265.39 |
| 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 | 7,230,549,849.23 | 4,531,080,524.75 | 4,271,491,598.87 | 7,256,635,172.80 | 4,026,377,109.96 | 2,876,356,892.76 | 261,543,152.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,121,484,566.29 | 2,446,920,537.79 | 1,961,822,776.35 | 7,410,502,252.94 | 622,210,905.02 | 349,583,473.37 | 256,477,319.05 |
| 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 | 55,250,439.50 | 36,623,468.77 | 25,520,390.72 | 158,478,648.86 | 102,394,430.65 | 56,474,621.39 | 32,826,481.85 |
| 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 | 4,176,735,005.79 | 2,483,544,006.56 | 1,987,343,167.07 | 7,568,980,901.80 | 724,605,335.67 | 406,058,094.76 | 289,303,800.90 |
| 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 | 3,053,814,843.44 | 2,047,536,518.19 | 2,284,148,431.80 | -312,345,729.00 | 3,301,771,774.29 | 2,470,298,798.00 | -27,760,648.35 |
| 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 | 8,343,520,887.00 | 4,900,832,627.00 | 2,319,568,773.00 | 15,432,900,000.00 | 13,174,200,000.00 | 9,987,600,000.00 | 5,161,800,000.00 |
| 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 | 8,346,380,123.53 | 4,900,832,627.00 | 2,319,568,773.00 | 15,450,408,333.41 | 13,174,200,000.00 | 9,987,600,000.00 | 5,161,800,000.00 |
| 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 | 9,396,221,860.00 | 5,639,965,342.00 | 3,029,426,000.00 | 17,568,964,900.00 | 14,756,714,900.00 | 9,769,714,900.00 | 5,743,450,857.00 |
| 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 | 674,864,120.72 | 355,843,766.98 | 235,919,292.73 | 856,247,601.79 | 697,589,859.23 | 455,404,023.16 | 343,488,126.14 |
| 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 | 65,720,598.60 | 41,372,535.42 | 21,776,784.12 | 101,886,181.09 | 81,887,222.68 | 56,811,869.76 | 33,613,739.54 |
| 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 | 10,136,806,579.32 | 6,037,181,644.40 | 3,287,122,076.85 | 18,527,098,682.88 | 15,536,191,981.91 | 10,281,930,792.92 | 6,120,552,722.68 |
| 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 | -1,790,426,455.79 | -1,136,349,017.40 | -967,553,303.85 | -3,076,690,349.47 | -2,361,991,981.91 | -294,330,792.92 | -958,752,722.68 |
| 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 | 27,068,528,870.78 | 27,068,528,870.78 | 27,068,528,870.78 | 29,801,554,930.02 | 29,801,554,930.02 | 29,801,554,930.02 | 29,802,014,042.76 |
| 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 | 36,043,830,107.89 | 27,012,488,447.39 | 27,206,908,351.70 | 27,068,528,870.78 | 24,725,181,300.65 | 28,885,146,555.82 | 27,527,104,134.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,975,534.90 | - | 420,228,680.98 | - | 522,815,192.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 311,152,629.04 | - | 87,433,430.71 | - | 33,622,998.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,572,537.41 | - | 49,136,773.08 | - | 24,888,254.19 | - |
| 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 | - | - | - | - | - | 24,888,254.19 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,002,977.23 | - | 63,098,564.36 | - | 29,086,281.93 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,215,736.62 | - | 49,213,152.51 | - | 22,786,502.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,787,240.61 | - | 13,885,411.85 | - | 6,299,779.41 | - |
| 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 | - | 569,618.42 | - | 1,342,188.80 | - | 735,330.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 93,221,171.92 | - | -11,284,996.95 | - | -219,433,411.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -118,063,630.57 | - | -243,692,827.32 | - | -167,821,884.46 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -250,169.29 | - | -543,749.05 | - | -1,307,771.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -71,537,167.62 | - | 22,915,972.03 | - | 91,865,492.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -47,484,002.79 | - | 11,618,622.34 | - | 64,540,829.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -24,053,164.83 | - | 11,297,349.69 | - | 27,324,662.81 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | 790,010,168.00 | - | 5,480,303,197.94 | - | -2,874,737,397.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,617,939,209.41 | - | 1,038,018,240.71 | - | 313,348,627.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,050,170,762.96 | - | -7,067,096,500.76 | - | -1,265,431,129.40 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 4,917,758.36 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 27,012,488,447.39 | - | 27,068,528,870.78 | - | 28,885,146,555.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 27,068,528,870.78 | - | 29,801,554,930.02 | - | 29,801,554,930.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -56,040,423.39 | - | -2,733,026,059.24 | - | -916,408,374.20 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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