| 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 | 31,091,313,531.18 | 15,219,822,027.11 | 56,357,830,512.32 | 39,643,004,479.46 | 26,912,484,050.63 | 12,726,892,753.89 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -31,182,297,826.42 | - | -25,209,951,900.32 | - | -39,500,086,107.87 |
| 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 | 71,439,827,351.21 | 26,882,518,886.94 | 78,498,051,243.02 | 93,409,051,948.47 | 5,100,957,682.60 | 15,086,383,077.49 |
| 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 | 11,225,096,929.50 | 56,302,849,703.60 | 128,921,837,119.91 | 135,999,690,345.97 | 23,355,314,685.23 | 126,438,021,680.45 |
| 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 | 61,814,817,246.50 | 26,987,240,662.39 | 46,150,577,214.65 | 64,017,460,009.10 | 40,020,951,298.87 | 29,418,431,603.92 |
| 经营活动现金流入的其他项目(元) | - | - | 会员可见 | - | - | - | - | - | 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 | 175,571,055,058.39 | 94,210,133,453.62 | 309,928,296,089.90 | 307,859,254,882.68 | 119,650,323,878.41 | 144,169,643,007.88 |
| 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 | 13,451,519,655.05 | 7,094,369,409.15 | 23,374,912,400.96 | 16,008,881,977.89 | 10,886,623,724.17 | 5,561,346,542.86 |
| 拆入资金净减少额(元) | - | - | 会员可见 | - | 11,509,406,353.73 | - | 8,060,722,394.12 | - | 13,579,715,094.96 | - |
| 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 | 4,877,146,763.97 | 1,776,701,264.55 | 7,719,772,634.06 | 4,932,387,758.71 | 3,501,313,199.48 | 2,003,677,548.37 |
| 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 | 99,334,189,178.60 | 58,323,806,305.43 | 56,288,221,547.35 | 109,382,820,957.77 | 46,271,639,670.64 | 26,629,050,830.16 |
| 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 | 145,223,935,880.52 | 147,570,232,857.24 | 137,365,292,534.50 | 194,244,284,580.89 | 82,217,885,393.90 | 73,674,463,150.74 |
| 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 | 30,347,119,177.87 | -53,360,099,403.62 | 172,563,003,555.40 | 113,614,970,301.79 | 37,432,438,484.51 | 70,495,179,857.14 |
| 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 | 43,114,832.96 | - | 130,370,660.18 | 95,864,876.06 | - | - |
| 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 | - | - | - | 688,559,442.93 | - | - | - |
| 处置子公司及其他营业单位收到的现金(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 | 162,415,217.63 | 6,241,850.99 | 132,962,750.76 | 74,696,480.71 | 68,216,380.90 | 5,204,766.85 |
| 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 | 32,503,728,311.78 | 26,761,357,071.13 | 1,237,470,518.11 | 292,265,219.22 | 163,472,934.11 | 77,392,488.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,462,518.82 | - | 74,147,915,565.58 | 38,469,938,381.37 | 42,546,845,135.40 | 36,535,769,306.85 |
| 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 | 537,548,039.91 | 182,901,259.66 | 1,293,351,396.68 | 679,333,111.47 | 454,058,770.99 | 203,981,519.04 |
| 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 | 122,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 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 | 692,010,558.73 | 242,901,259.66 | 75,501,266,962.26 | 39,209,271,492.84 | 43,060,903,906.39 | 36,739,750,825.89 |
| 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 | 31,811,717,753.05 | 26,518,455,811.47 | -74,263,796,444.15 | -38,917,006,273.62 | -42,897,430,972.28 | -36,662,358,337.15 |
| 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 | 3,000,000,000.00 | 3,000,000,000.00 | 14,000,000,000.00 | 9,000,000,000.00 | 7,000,000,000.00 | 7,000,000,000.00 |
| 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 | 3,000,000,000.00 | 3,000,000,000.00 | 14,000,000,000.00 | 9,000,000,000.00 | 7,000,000,000.00 | 7,000,000,000.00 |
| 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 | 124,253,024,153.61 | 49,014,920,699.58 | 126,109,037,390.19 | 87,468,750,244.55 | 43,608,412,053.54 | 21,545,097,687.48 |
| 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 | 98,816,552,805.09 | 46,456,010,408.88 | 241,196,279,677.00 | 144,201,380,647.35 | 81,727,824,695.46 | 42,610,175,584.15 |
| 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 | 226,455,469,497.77 | 98,470,931,108.46 | 381,305,317,067.19 | 240,670,130,891.90 | 132,336,236,749.00 | 71,155,273,271.63 |
| 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 | 240,124,051,105.67 | 100,008,014,389.53 | 377,214,213,110.30 | 251,014,190,362.21 | 144,450,496,668.01 | 70,496,901,192.62 |
| 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 | 4,288,086,923.33 | 2,320,327,246.67 | 18,557,984,692.59 | 12,979,007,532.47 | 3,819,213,146.83 | 1,856,879,306.52 |
| 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 | 455,721,273.96 | 1,216.54 | 587,556,400.00 | 558,000,000.00 | 558,000,000.00 | 28,800,000.00 |
| 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 | 537,546,023.96 | 300,226,829.82 | 895,415,284.97 | 646,276,708.60 | 534,860,212.41 | 195,918,979.33 |
| 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 | 244,949,684,052.96 | 102,628,568,466.02 | 396,667,613,087.86 | 264,639,474,603.28 | 148,804,570,027.25 | 72,549,699,478.47 |
| 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 | -18,494,214,555.19 | -4,157,637,357.56 | -15,362,296,020.67 | -23,969,343,711.38 | -16,468,333,278.25 | -1,394,426,206.84 |
| 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 | 421,778,756,897.94 | 421,778,756,897.94 | 338,596,757,694.04 | 338,596,757,694.04 | 338,596,757,694.04 | 338,596,757,694.04 |
| 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 | 465,390,546,186.35 | 390,885,387,116.74 | 421,778,756,897.94 | 389,131,307,032.20 | 316,499,889,110.42 | 370,909,169,612.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,146,231,346.78 | - | 22,589,456,799.93 | - | 10,981,937,854.85 | - |
| 固定资产和投资性房地产折旧(元) | - | - | 会员可见 | - | 847,305,093.50 | - | 1,731,436,877.09 | - | 858,812,497.69 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 206,538,628.62 | - | 392,649,035.44 | - | 187,951,655.79 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 121,819,773.42 | - | 231,776,791.85 | - | 112,427,774.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 84,718,855.20 | - | 160,872,243.59 | - | 75,523,881.07 | - |
| 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 | - | -2,183,853.40 | - | -206,028,318.40 | - | -777,384.44 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,520,858,749.81 | - | 6,023,331,456.68 | - | -3,061,655,412.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,569,488,401.59 | - | -6,194,414,190.81 | - | -2,958,782,745.28 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 1,822,542,258.62 | - | -3,427,890,922.57 | - | -1,499,823,133.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -840,683,955.69 | - | -1,062,814,267.02 | - | 874,972,864.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -900,425,254.39 | - | -1,062,814,267.02 | - | 702,399,332.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | 59,741,298.70 | - | - | - | 172,573,532.54 | - |
| 存货的减少(元) | - | - | - | - | - | - | -292,703,177.97 | - | 217,944,199.33 | - |
| 交易性金融资产的减少(元) | - | - | 会员可见 | - | -22,194,215,124.59 | - | -19,442,112,085.81 | - | 13,760,722,427.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 47,548,484,485.53 | - | -53,430,027,325.39 | - | 24,722,782,726.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,889,776,283.51 | - | 220,219,912,134.15 | - | -9,612,319,103.44 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 445,914,720,465.32 | - | 421,778,756,897.94 | - | 316,499,889,110.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 421,778,756,897.94 | - | 338,596,757,694.04 | - | 338,596,757,694.04 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 19,475,825,721.03 | - | - | - | - | - |
| 减：现金等价物的期初余额(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 | - | 43,611,789,288.41 | - | 83,181,999,203.90 | - | -22,096,868,583.62 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-27 | 2025-10-25 | 2025-08-29 | 2025-04-30 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 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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