| 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 | ||||||||||
| 处置交易性金融资产净增加额(元) | - | - | - | - | - | - | 16,467,599,818.70 | 10,407,275,660.72 | - | 6,293,288,648.59 |
| 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 | 3,675,012,759.22 | 1,742,584,014.11 | 6,846,768,831.06 | 4,627,267,983.72 | 3,135,594,605.67 | 1,613,969,634.58 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 601,981,600.00 | 179,686,600.00 |
| 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 | 1,405,305,226.54 | - | 12,858,760,825.02 | 9,207,880,643.87 | 147,329,919.17 | 2,409,495,266.87 |
| 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 | 16,208,370,533.08 | 16,321,819,434.93 | - | - | 4,576,580,242.53 | - |
| 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 | 2,341,640,325.23 | 2,064,840,271.88 | 1,461,105,963.19 | 1,186,486,613.92 | 1,081,482,615.88 | 1,277,079,885.48 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 772,693,450.84 | - | - | 1,679,717,369.04 | 1,519,729,856.06 | 1,194,047,524.19 |
| 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 | 24,403,022,294.91 | 20,129,243,720.92 | 37,634,235,437.97 | 27,108,628,271.27 | 11,062,698,839.31 | 12,967,567,559.71 |
| 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 | 677,141,707.35 | 348,833,371.57 | 1,181,044,269.19 | 746,713,863.82 | 535,071,233.15 | 323,050,156.90 |
| 拆入资金净减少额(元) | - | - | 会员可见 | 会员可见 | 1,139,630,400.00 | 39,630,400.00 | 3,227,252,300.00 | 715,673,400.00 | - | - |
| 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 | 724,475,738.59 | 409,673,427.95 | 744,895,203.30 | 520,769,130.83 | 393,375,035.78 | 205,940,955.51 |
| 回购业务资金净减少额(元) | - | - | - | - | - | - | 8,260,911,249.38 | 3,095,595,563.09 | - | 4,931,459,195.00 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 606,066,377.94 | - | - | - | - |
| 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 | 1,476,985,562.96 | 1,488,462,768.30 | 2,813,658,547.84 | 1,565,249,657.86 | 957,163,479.39 | 636,594,572.92 |
| 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 | 22,704,511,209.31 | 22,550,668,846.22 | 25,850,159,257.56 | 9,755,195,935.16 | 5,678,145,559.47 | 7,138,014,144.00 |
| 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 | 1,698,511,085.60 | -2,421,425,125.30 | 11,784,076,180.41 | 17,353,432,336.11 | 5,384,553,279.84 | 5,829,553,415.71 |
| 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 | 48,336,417.91 | 5,358,417.00 | 158,986,153.62 | 117,400,802.94 | 64,077,444.84 | 19,583,478.33 |
| 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 | 505,994.54 | 644,890.34 | 629,533.93 | 535,175.59 | 483,000.17 | 10,445.91 |
| 处置子公司及其他营业单位收到的现金(元) | - | - | - | - | - | - | 3,469,116.07 | 3,469,116.07 | - | - |
| 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 | 1,501,455,776.66 | 407,972,704.98 | 2,106,455,230.29 | 1,599,703,543.72 | 1,300,398,230.42 | 315,258,849.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,834,966.13 | 973,893,205.20 | 1,629,174,061.05 | 749,837,821.26 | 758,022,179.30 | 409,844,434.81 |
| 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 | 45,210,484.48 | 21,485,783.01 | 153,212,567.95 | 103,260,251.19 | 75,805,724.80 | 29,911,016.21 |
| 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 | 2,039,045,450.61 | 995,378,988.21 | 1,782,386,629.00 | 853,098,072.45 | 833,827,904.10 | 439,755,451.02 |
| 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 | -537,589,673.95 | -587,406,283.23 | 324,068,601.29 | 746,605,471.27 | 466,570,326.32 | -124,496,601.60 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 161,312,635.37 | 76,835,473.05 | 311,324,514.15 | 283,685,514.15 | 227,332,300.00 | 108,951,700.00 |
| 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 | 9,397,528,301.89 | 4,899,377,358.50 | 24,811,759,244.64 | 9,592,656,698.02 | 6,708,082,389.88 | 2,624,128,207.56 |
| 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 | 9,558,840,937.26 | 4,976,212,831.55 | 25,123,083,758.79 | 9,876,342,212.17 | 6,935,414,689.88 | 2,733,079,907.56 |
| 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 | 9,329,496,635.37 | 3,651,955,073.05 | 22,355,205,614.15 | 17,818,477,014.15 | 11,244,701,200.00 | 4,556,018,000.00 |
| 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 | 364,603,126.28 | 129,898,354.94 | 1,296,288,648.27 | 1,124,560,908.88 | 412,978,683.55 | 146,354,915.73 |
| 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 | 20,250,000.00 | - | 15,750,000.00 | 15,750,000.00 | 9,000,000.00 | - |
| 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 | 132,632,642.25 | 35,878,649.34 | 272,858,925.49 | 237,999,995.67 | 206,556,601.15 | 87,272,603.50 |
| 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 | 9,826,732,403.90 | 3,817,732,077.33 | 23,924,353,187.91 | 19,181,037,918.70 | 11,864,236,484.70 | 4,789,645,519.23 |
| 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 | -267,891,466.64 | 1,158,480,754.22 | 1,198,730,570.88 | -9,304,695,706.53 | -4,928,821,794.82 | -2,056,565,611.67 |
| 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 | 42,666,891,909.28 | 42,666,891,909.28 | 29,358,445,312.45 | 29,358,445,312.45 | 29,358,445,312.45 | 29,358,445,312.45 |
| 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 | 43,555,804,185.89 | 40,816,215,815.24 | 42,666,891,909.28 | 38,155,082,811.34 | 30,281,156,428.41 | 33,006,712,982.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,113,489,192.70 | - | 1,678,389,470.65 | - | 462,645,151.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,510,025.33 | - | 52,709,080.88 | - | 25,688,421.36 | - |
| 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 | - | 26,510,025.33 | - | 52,709,080.88 | - | 25,688,421.36 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 56,069,040.35 | - | 105,394,757.08 | - | 51,461,495.02 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 42,446,120.09 | - | 79,446,260.03 | - | 38,696,432.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,622,920.26 | - | 25,948,497.05 | - | 12,765,062.52 | - |
| 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 | - | -782,890.79 | - | -3,874,962.76 | - | 57,681.09 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 418,213.09 | - | 546,571.77 | - | 399,993.47 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,094,227.37 | - | -233,734,410.76 | - | -162,086,727.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 6,657,675.35 | - | 104,582,957.94 | - | 148,184,118.86 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -5,530,636.18 | - | 4,604,958.52 | - | 1,020,431.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 90,747,419.49 | - | -1,729,703.28 | - | 38,298,236.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 85,106,402.26 | - | 19,835,786.91 | - | 42,763,489.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,641,017.23 | - | -21,565,490.19 | - | -4,465,253.31 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | -17,465,314,713.90 | - | 13,650,089,931.94 | - | -2,279,713,796.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,852,443,958.29 | - | -3,559,634,330.70 | - | 4,877,049,027.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 20,371,672,025.55 | - | -730,405,180.04 | - | 1,802,515,867.53 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 43,555,804,185.89 | - | 42,666,891,909.28 | - | 30,281,156,428.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 42,666,891,909.28 | - | 29,358,445,312.45 | - | 29,358,445,312.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 888,912,276.61 | - | 13,308,446,596.83 | - | 922,711,115.96 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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