| 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 | 39,643,004,479.46 | 26,912,484,050.63 | 12,726,892,753.89 | 56,039,306,978.57 | 43,581,872,781.90 | 30,430,011,775.57 | 16,517,781,053.40 |
| 拆入资金净增加额(元) | 会员可见 | - | 会员可见 | - | -25,209,951,900.32 | - | -39,500,086,107.87 | 23,910,639,662.96 | -5,818,597,582.19 | - | -5,659,543,680.69 |
| 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 | 93,409,051,948.47 | 5,100,957,682.60 | 15,086,383,077.49 | 4,373,152,706.52 | 6,961,354,181.38 | 26,538,243,964.48 | 13,697,596,317.14 |
| 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 | 135,999,690,345.97 | 23,355,314,685.23 | 126,438,021,680.45 | 41,003,062,907.46 | 68,336,223,146.27 | 41,055,870,758.77 | 88,854,411,430.23 |
| 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 | 64,017,460,009.10 | 40,020,951,298.87 | 29,418,431,603.92 | 25,376,096,562.12 | 57,864,279,024.94 | 26,105,850,968.43 | 12,446,199,472.97 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | 24,260,616,161.08 | - | - | - | - | - |
| 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 | 307,859,254,882.68 | 119,650,323,878.41 | 144,169,643,007.88 | 150,702,258,817.63 | 170,925,131,552.30 | 124,129,977,467.25 | 125,856,444,593.05 |
| 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 | 16,008,881,977.89 | 10,886,623,724.17 | 5,561,346,542.86 | 19,546,117,279.76 | 13,924,236,334.21 | 9,371,742,430.36 | 5,303,615,721.06 |
| 拆入资金净减少额(元) | - | 会员可见 | - | 会员可见 | - | 13,579,715,094.96 | - | - | - | 10,912,573,570.71 | - |
| 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 | 4,932,387,758.71 | 3,501,313,199.48 | 2,003,677,548.37 | 10,945,256,029.84 | 8,410,523,729.55 | 6,816,789,800.65 | 1,843,301,259.00 |
| 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 | 109,382,820,957.77 | 46,271,639,670.64 | 26,629,050,830.16 | 46,093,760,339.57 | 75,174,018,932.65 | 38,148,733,008.83 | 29,951,843,296.38 |
| 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 | 194,244,284,580.89 | 82,217,885,393.90 | 73,674,463,150.74 | 191,539,218,517.06 | 225,221,314,340.22 | 113,521,217,459.68 | 128,061,501,358.34 |
| 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 | 113,614,970,301.79 | 37,432,438,484.51 | 70,495,179,857.14 | -40,836,959,699.43 | -54,296,182,787.92 | 10,608,760,007.57 | -2,205,056,765.29 |
| 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 | 95,864,876.06 | - | - | 103,421,026.88 | 99,649,249.97 | - | 87,541,519.89 |
| 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 | - | - | - | - | - | - | - |
| 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 | 74,696,480.71 | 68,216,380.90 | 5,204,766.85 | 161,612,722.32 | 11,225,197.66 | 2,893,498.24 | 2,310,080.53 |
| 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 | 292,265,219.22 | 163,472,934.11 | 77,392,488.74 | 1,158,682,519.02 | 15,049,331,256.57 | 687,492,988.19 | 864,498,877.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 38,469,938,381.37 | 42,546,845,135.40 | 36,535,769,306.85 | 17,536,930,227.11 | 1,011,972,387.30 | 31,252,365.23 | 1,974,946.83 |
| 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 | 679,333,111.47 | 454,058,770.99 | 203,981,519.04 | 1,579,772,709.99 | 932,875,502.29 | 590,484,809.16 | 370,450,025.66 |
| 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 | 60,000,000.00 | 60,000,000.00 | - | 240,000,000.00 | 120,000,000.00 | 120,000,000.00 | - |
| 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 | 39,209,271,492.84 | 43,060,903,906.39 | 36,739,750,825.89 | 19,356,702,937.10 | 2,064,847,889.59 | 741,737,174.39 | 372,424,972.49 |
| 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 | -38,917,006,273.62 | -42,897,430,972.28 | -36,662,358,337.15 | -18,198,020,418.08 | 12,984,483,366.98 | -54,244,186.20 | 492,073,904.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000,000.00 | 7,000,000,000.00 | 7,000,000,000.00 | 3,000,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000,000.00 | 7,000,000,000.00 | 7,000,000,000.00 | 3,000,000,000.00 | - | - | - |
| 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 | 87,468,750,244.55 | 43,608,412,053.54 | 21,545,097,687.48 | 107,672,044,503.45 | 84,209,266,372.03 | 61,513,485,120.48 | 26,906,702,189.21 |
| 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 | 144,201,380,647.35 | 81,727,824,695.46 | 42,610,175,584.15 | 234,636,055,032.66 | 167,525,835,731.09 | 101,552,215,345.64 | 50,514,015,141.00 |
| 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 | 240,670,130,891.90 | 132,336,236,749.00 | 71,155,273,271.63 | 345,308,099,536.11 | 251,735,102,103.12 | 163,065,700,466.12 | 77,528,903,734.48 |
| 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 | 251,014,190,362.21 | 144,450,496,668.01 | 70,496,901,192.62 | 281,435,573,059.27 | 224,503,283,892.43 | 134,507,268,544.64 | 51,984,338,435.08 |
| 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 | 12,979,007,532.47 | 3,819,213,146.83 | 1,856,879,306.52 | 14,296,620,069.12 | 13,483,996,814.49 | 3,995,996,612.95 | 1,794,179,473.37 |
| 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 | 会员可见 | 会员可见 | 558,000,000.00 | 558,000,000.00 | 28,800,000.00 | 487,178,665.11 | 488,648,665.11 | 488,648,665.11 | 9,015,690.00 |
| 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 | 646,276,708.60 | 534,860,212.41 | 195,918,979.33 | 1,294,480,374.21 | 995,812,485.19 | 666,519,297.70 | 219,345,859.32 |
| 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 | 264,639,474,603.28 | 148,804,570,027.25 | 72,549,699,478.47 | 297,026,673,502.60 | 238,983,093,192.11 | 139,169,784,455.29 | 53,997,863,767.77 |
| 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 | -23,969,343,711.38 | -16,468,333,278.25 | -1,394,426,206.84 | 48,281,426,033.51 | 12,752,008,911.01 | 23,895,916,010.83 | 23,531,039,966.71 |
| 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 | 338,596,757,694.04 | 338,596,757,694.04 | 338,596,757,694.04 | 348,951,542,378.83 | 348,951,542,378.83 | 348,951,542,378.83 | 348,951,542,378.83 |
| 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 | 389,131,307,032.20 | 316,499,889,110.42 | 370,909,169,612.90 | 338,596,757,694.04 | 320,647,842,731.35 | 384,109,126,889.30 | 370,403,451,401.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,981,937,854.85 | - | 20,539,345,229.01 | - | 11,751,910,719.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 858,812,497.69 | - | 1,565,186,878.88 | - | 732,143,390.11 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 187,951,655.79 | - | 403,216,437.01 | - | 218,707,886.94 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,427,774.72 | - | 265,998,453.61 | - | 154,490,876.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,523,881.07 | - | 137,217,983.40 | - | 64,217,010.22 | - |
| 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 | - | -777,384.44 | - | -632,856.25 | - | -1,858,873.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,061,655,412.35 | - | -3,573,683,091.94 | - | -1,709,606,028.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,958,782,745.28 | - | -3,812,008,987.74 | - | -1,678,657,233.26 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -1,499,823,133.17 | - | -534,699,342.70 | - | -921,817,056.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 874,972,864.84 | - | 1,617,412,384.20 | - | 252,160,653.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 702,399,332.30 | - | - | - | 1,060,079,910.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 172,573,532.54 | - | - | - | -807,919,256.64 | - |
| 存货的减少(元) | - | - | - | 会员可见 | - | 217,944,199.33 | - | -720,406,882.25 | - | 322,815,078.18 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,760,722,427.29 | - | -92,268,029,835.20 | - | -38,669,665,391.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,722,782,726.13 | - | -74,550,951,670.34 | - | -26,940,927,195.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,612,319,103.44 | - | 104,608,719,209.56 | - | 63,717,067,218.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 316,499,889,110.42 | - | 338,596,757,694.04 | - | 384,109,126,889.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 338,596,757,694.04 | - | 348,951,542,378.83 | - | 348,951,542,378.83 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -22,096,868,583.62 | - | -10,354,784,684.79 | - | 35,157,584,510.47 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-30 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-27 | 2023-10-31 | 2023-08-30 | 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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