| 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 | ||||||||||
| 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 | 2,050,771,550.15 | 1,035,444,102.71 | 4,192,893,837.65 | 2,894,547,089.98 | 1,997,939,662.71 | 1,091,701,196.19 |
| 拆入资金净增加额(元) | 会员可见 | - | - | - | - | 200,000,000.00 | 2,260,000,000.00 | 2,100,000,000.00 | 2,770,000,000.00 | - |
| 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 | 2,867,147,995.38 | 742,793,056.25 | 6,520,682,540.79 | 4,756,885,910.85 | - | 229,349,043.72 |
| 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 | 会员可见 | 5,084,859,350.02 | 3,075,515,182.39 | - | 3,634,057,117.17 | - | 4,071,785,837.27 |
| 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 | 55,291,301.31 | 18,613,192.63 | 533,952,364.14 | 383,866,777.38 | 85,431,204.68 | 710,646,776.91 |
| 经营活动现金流入的其他项目(元) | - | - | 会员可见 | 会员可见 | 2,173,569,605.15 | 1,535,544,507.26 | 5,902,095,453.79 | 3,646,647,014.46 | 2,546,966,656.93 | 1,549,110,501.41 |
| 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 | 12,231,639,802.01 | 6,607,910,041.24 | 19,409,624,196.37 | 17,416,003,909.84 | 7,400,337,524.32 | 7,652,593,355.50 |
| 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 | 751,639,722.23 | 361,269,953.35 | 1,585,745,659.68 | 1,097,554,701.78 | 745,486,045.82 | 373,031,819.34 |
| 拆入资金净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 980,000,000.00 | - | - | - | - | - |
| 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 | 330,789,103.40 | 99,572,071.65 | 246,825,176.34 | 176,383,437.60 | 71,253,497.43 | 56,191,622.13 |
| 回购业务资金净减少额(元) | - | - | - | - | - | - | 2,081,789,979.14 | - | 373,732,718.53 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | - | - | - | 714,729,879.54 | - |
| 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 | 443,889,528.99 | 1,370,178,864.97 | 493,854,434.12 | 387,863,625.15 | 519,147,984.30 | 141,840,544.86 |
| 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 | 4,685,430,623.08 | 2,136,392,625.80 | 6,139,568,051.73 | 3,329,205,742.11 | 3,680,170,531.47 | 2,906,939,918.50 |
| 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 | 7,546,209,178.93 | 4,471,517,415.44 | 13,270,056,144.64 | 14,086,798,167.73 | 3,720,166,992.85 | 4,745,653,437.00 |
| 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 | 185,394,055.65 | 58,358,601.37 | 725,641,869.01 | 656,049,337.70 | 96,674,080.17 | 21,367,279.21 |
| 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 | 123,391.00 | - | 155,505.73 | 74,712.00 | 9,028.91 | - |
| 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 | 1,439,239,184.65 | 806,152,191.67 | 2,343,597,074.58 | 2,211,291,405.96 | 1,304,705,875.29 | 787,325,515.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,811,992,702.25 | 2,251,698,605.76 | 5,152,227,276.59 | 4,209,736,349.66 | 2,799,288,258.28 | 1,319,815,389.84 |
| 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 | 37,614,701.61 | 13,787,245.57 | 88,802,005.42 | 63,852,779.59 | 48,700,374.48 | 13,506,278.96 |
| 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 | 3,849,607,403.86 | 2,265,485,851.33 | 5,241,029,282.01 | 4,273,589,129.25 | 2,847,988,632.76 | 1,333,321,668.80 |
| 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 | -2,410,368,219.21 | -1,459,333,659.66 | -2,897,432,207.43 | -2,062,297,723.29 | -1,543,282,757.47 | -545,996,153.07 |
| 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 | 9,202,477,175.00 | 5,987,486,175.00 | 22,728,530,000.00 | 13,641,230,000.00 | 10,545,400,000.00 | 2,305,598,923.78 |
| 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 | 9,202,477,175.00 | 5,987,486,175.00 | 22,728,530,000.00 | 13,641,230,000.00 | 10,545,400,000.00 | 2,305,598,923.78 |
| 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 | 11,656,010,503.94 | 7,004,521,663.49 | 24,136,436,369.33 | 18,887,227,543.33 | 13,354,037,817.35 | 5,375,071,766.76 |
| 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 | 573,368,808.05 | 236,860,235.00 | 1,667,020,111.59 | 1,286,451,865.99 | 681,907,776.63 | 333,365,878.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | 700,000.00 | 700,000.00 | - | - |
| 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 | 62,293,472.33 | 32,198,492.18 | 127,988,304.73 | 97,189,971.24 | 67,090,589.77 | 29,334,387.20 |
| 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 | 12,291,672,784.32 | 7,273,580,390.67 | 25,931,444,785.65 | 20,270,869,380.56 | 14,103,036,183.75 | 5,737,772,032.19 |
| 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 | -3,089,195,609.32 | -1,286,094,215.67 | -3,202,914,785.65 | -6,629,639,380.56 | -3,557,636,183.75 | -3,432,173,108.41 |
| 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 | 29,818,192,704.24 | 29,818,192,704.24 | 22,647,437,132.16 | 22,647,437,132.16 | 22,647,437,132.16 | 22,647,437,132.16 |
| 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 | 31,864,136,335.19 | 31,544,014,337.85 | 29,818,192,704.24 | 28,041,007,510.36 | 21,267,516,566.47 | 23,414,984,882.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,391,269,746.63 | - | 1,593,472,368.78 | - | 728,563,889.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,685,977.66 | - | 39,068,302.69 | - | 19,535,467.88 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 27,162,580.45 | - | 61,713,224.58 | - | 31,346,424.06 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,032,856.79 | - | 44,007,223.15 | - | 21,625,136.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,129,723.66 | - | 17,706,001.43 | - | 9,721,287.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -82,392.14 | - | -66,573.05 | - | 42,741.27 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -419,171,832.75 | - | 85,293,612.42 | - | 164,924,911.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -612,035,876.44 | - | -908,751,551.98 | - | -496,258,126.81 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -2,884,591.22 | - | -25,682.23 | - | -451,315.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 94,467,546.11 | - | -27,386,224.17 | - | -12,919,040.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 88,930,866.21 | - | -27,196,520.72 | - | -13,809,822.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,536,679.90 | - | -189,703.45 | - | 890,781.45 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | -2,566,014,644.96 | - | 4,076,253,124.70 | - | -3,371,219,808.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 7,078,738,304.08 | - | -1,558,137,601.15 | - | 2,064,112,077.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,049,238,652.44 | - | 8,820,194,461.22 | - | 4,025,592,856.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 31,864,136,335.19 | - | 29,818,192,704.24 | - | 21,267,516,566.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 29,818,192,704.24 | - | 22,647,437,132.16 | - | 22,647,437,132.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,045,943,630.95 | - | 7,170,755,572.08 | - | -1,379,920,565.69 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 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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