| 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 | |||||||||||
| 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 | 888,661,791.54 | 606,450,067.96 | 303,706,109.92 | 1,382,464,057.56 | 1,047,284,632.42 | 661,850,663.79 | 347,041,037.84 |
| 拆入资金净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 913,810,805.59 | 602,151,983.35 | 469,001,350.05 | 1,227,000,000.00 | - | - | - |
| 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 | 3,094,023,693.71 | - | 392,820,389.77 | - | - | 270,242,753.42 | - |
| 买入返售金融资产收到的现金(元) | - | - | - | - | 279,813,722.23 | - | - | - | - | - | - |
| 代理承销证券收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 49,510,000.00 | - |
| 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 | 2,011,018,665.14 | - | 6,109,739,057.25 | - | - | 5,840,891,358.84 | 10,128,503,254.20 |
| 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 | 312,052,524.61 | 66,627,804.52 | 42,583,104.01 | 122,009,958.61 | 143,070,683.27 | 158,143,798.27 | 104,460,290.40 |
| 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 | 407,718,946.72 | 406,918,059.95 | 288,931,299.83 | 703,973,624.10 | 683,442,632.88 | 741,406,830.67 | 896,036,310.28 |
| 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 | 7,907,100,149.54 | 1,682,147,915.78 | 7,606,781,310.83 | 3,435,447,640.27 | 1,873,797,948.57 | 7,722,045,404.99 | 11,476,040,892.72 |
| 买入返售金融资产支付的现金净额(元) | - | - | - | - | - | 180,033,444.43 | - | - | - | - | - |
| 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 | 216,947,346.09 | 158,281,900.63 | 82,885,590.52 | 333,457,519.55 | 249,473,734.87 | 167,181,825.41 | 83,455,023.57 |
| 拆入资金净减少额(元) | 会员可见 | - | - | - | - | - | - | - | 298,000,000.00 | 61,000,000.00 | 583,000,000.00 |
| 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 | 135,840,279.97 | 110,534,832.43 | 66,977,236.96 | 63,626,470.29 | 49,466,491.03 | 36,304,456.63 | 10,747,648.04 |
| 回购业务资金净减少额(元) | - | - | - | - | - | 222,996,888.89 | - | 1,643,975,219.19 | 1,064,858,334.13 | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 会员可见 | - | - | 157,394,610.80 | - | 391,070,412.37 | 612,107,186.25 | - | 93,321,135.96 |
| 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 | 566,355,572.38 | 283,098,905.32 | 167,694,112.58 | 454,219,536.84 | 199,893,796.32 | 151,452,405.94 | 106,302,850.13 |
| 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 | 1,477,177,378.94 | 1,482,033,055.49 | 1,806,449,050.22 | 3,784,421,108.70 | 2,782,060,854.80 | 633,695,756.83 | 1,185,401,281.33 |
| 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 | 6,429,922,770.60 | 200,114,860.29 | 5,800,332,260.61 | -348,973,468.43 | -908,262,906.23 | 7,088,349,648.16 | 10,290,639,611.39 |
| 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 | 48,880,357.41 | 37,357,234.09 | 21,768,969.70 | 82,322,250.55 | 77,342,723.10 | 54,578,107.90 | 4,108,235.34 |
| 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 | 228,143.99 | 208,130.08 | 148,609.61 | 1,315,738.85 | 1,017,699.89 | 795,866.18 | 662,259.39 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,342,563.94 | - | - | - |
| 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 | 242,854,486.47 | 172,176,624.85 | 100,792,447.55 | 2,485,337,857.29 | 1,859,883,637.42 | 72,233,535.81 | 11,630,246.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,962,610,287.12 | 468,349,525.83 | 5,848,848,961.33 | 200,000,000.00 | 223,296,432.98 | 5,426,552,165.51 | 9,893,944,025.89 |
| 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 | 23,195,721.55 | 13,448,698.37 | 8,656,764.09 | 71,737,521.26 | 51,136,524.23 | 30,195,639.08 | 29,330,546.93 |
| 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 | 3,985,806,008.67 | 481,798,224.20 | 5,857,505,725.42 | 271,737,521.26 | 274,432,957.21 | 5,456,747,804.59 | 9,923,274,572.82 |
| 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 | -3,742,951,522.20 | -309,621,599.35 | -5,756,713,277.87 | 2,213,600,336.03 | 1,585,450,680.21 | -5,384,514,268.78 | -9,911,644,326.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到的其他与筹资活动有关的现金(元) | |||||||||||
| 筹资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,281,000.00 | 2,028,324,000.00 | 579,567,000.00 | 1,866,503,000.00 | 1,407,929,000.00 | 920,470,000.00 | 447,698,000.00 |
| 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 | 2,143,281,000.00 | 2,028,324,000.00 | 579,567,000.00 | 1,866,503,000.00 | 1,407,929,000.00 | 920,470,000.00 | 447,698,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 76,225,570.73 | 68,790,548.42 | 48,590,748.65 | 240,992,813.44 | 235,148,849.01 | 227,500,599.37 | 67,657,466.87 |
| 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 | 31,778,779.68 | 21,623,566.92 | 11,712,145.41 | 42,197,096.56 | 30,751,205.84 | 20,203,892.14 | 9,779,885.33 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,464,000.00 | 884,953,000.00 | 335,287,000.00 | 2,778,777,000.00 | 2,300,993,000.00 | 1,777,657,000.00 | 937,822,000.00 |
| 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 | 2,539,468,350.41 | 1,975,367,115.34 | 1,395,589,894.06 | 3,061,966,910.00 | 2,566,893,054.85 | 2,025,361,491.51 | 1,015,259,352.20 |
| 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 | -396,187,350.41 | 52,956,884.66 | -816,022,894.06 | -1,195,463,910.00 | -1,158,964,054.85 | -1,104,891,491.51 | -567,561,352.20 |
| 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 | 10,343,032,995.49 | 10,343,032,995.49 | 10,343,032,995.49 | 9,673,350,780.75 | 9,673,350,780.75 | 9,673,350,780.75 | 9,673,350,780.75 |
| 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 | 12,633,672,780.61 | 10,286,604,618.52 | 9,570,648,675.24 | 10,343,032,995.49 | 9,192,092,636.90 | 10,272,933,191.48 | 9,484,480,620.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 123,298,298.24 | - | 31,686,139.99 | - | 103,161,044.68 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | -5,921,425.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,383,721.41 | - | 15,653,468.02 | - | 7,624,444.31 | - |
| 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 | - | 8,328,209.29 | - | 15,542,443.78 | - | 7,568,932.19 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,752,502.88 | - | 77,784,032.54 | - | 37,495,663.51 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,649,823.39 | - | 73,517,403.67 | - | 35,357,862.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,102,679.49 | - | 4,266,628.87 | - | 2,137,801.49 | - |
| 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 | - | -3,451.32 | - | -877,505.98 | - | -332,773.13 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 10,125.58 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 166,050,728.11 | - | 180,357,841.46 | - | 84,320,616.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,033,066.58 | - | 2,387,352.06 | - | 1,213,949.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -223,991,217.70 | - | -148,156,749.40 | - | -97,214,472.49 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -121,477.43 | - | -519,257.14 | - | -638,522.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,632,803.19 | - | -50,845,801.40 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -31,718,136.28 | - | -61,844,569.42 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 12,085,333.09 | - | 10,998,768.02 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -144,983,358.96 | - | -279,547,258.29 | - | 813,876,448.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 205,680,428.97 | - | -290,553,060.96 | - | 6,076,388,350.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,583,242,310.77 | - | 8,505,184,129.08 | - | 8,460,284,254.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,505,184,129.08 | - | 7,956,267,248.20 | - | 7,956,267,248.20 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,703,362,307.75 | - | 1,837,848,866.41 | - | 1,812,648,936.98 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,837,848,866.41 | - | 1,717,083,532.55 | - | 1,717,083,532.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -56,428,376.97 | - | 669,682,214.74 | - | 599,582,410.73 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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