| 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) | 会员可见 | 会员可见 | - | - | - | - | 7,520,547,067.20 | - | 1,556,416,425.96 | - |
| 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 | 1,477,459,976.90 | 751,691,808.44 | 3,010,248,326.43 | 2,187,525,227.33 | 1,434,244,479.59 | 695,212,780.85 |
| 拆入资金净增加额(元) | - | - | - | - | - | - | 9,220,000,000.00 | 4,160,000,000.00 | 1,750,000,000.00 | 1,450,000,000.00 |
| 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 | 493,933,207.98 | - | 6,610,326,358.00 | 4,409,586,903.60 | 1,257,006,721.31 | 984,249,566.71 |
| 买入返售金融资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,251,588.89 | 343,504,453.90 | - | - | - | - |
| 回购业务资金净增加额(元) | - | - | 会员可见 | 会员可见 | 6,854,674,660.90 | 3,611,661,312.23 | - | - | - | 2,564,157,433.16 |
| 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 | 243,752,243.21 | 240,062,834.48 | 444,818,608.62 | 197,574,789.96 | 261,506,948.62 | 288,746,467.50 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 1,746,089,535.79 | 1,304,430,528.85 | 867,685,710.44 |
| 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 | 9,324,071,677.88 | 4,946,920,409.05 | 26,805,940,360.25 | 12,700,776,456.68 | 7,563,605,104.33 | 6,850,051,958.66 |
| 买入返售金融资产支付的现金净额(元) | - | - | - | - | - | - | 1,191,162,351.72 | 405,454,779.87 | 389,524,123.07 | 193,922,647.82 |
| 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 | 459,817,949.07 | 212,359,558.77 | 854,338,318.75 | 635,513,948.73 | 449,299,992.71 | 223,474,829.20 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,000,000.00 | 1,660,000,000.00 | - | - | - | - |
| 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 | 136,189,925.96 | 55,268,103.22 | 181,764,995.44 | 120,717,496.59 | 88,754,868.82 | 28,120,191.56 |
| 回购业务资金净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | 9,769,140,000.00 | 3,577,221,726.99 | 2,361,492,000.00 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 761,243,319.02 | - | - | - | - |
| 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 | 1,193,321,128.38 | 922,965,829.52 | 1,727,790,422.10 | 943,622,750.87 | 572,787,184.47 | 521,469,690.30 |
| 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 | 10,351,803,469.77 | 9,068,332,769.22 | 16,410,118,916.08 | 8,441,103,446.73 | 4,509,271,417.10 | 3,566,983,153.64 |
| 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 | -1,027,731,791.89 | -4,121,412,360.17 | 10,395,821,444.17 | 4,259,673,009.95 | 3,054,333,687.23 | 3,283,068,805.02 |
| 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 | 175,584,660.76 | 95,280,732.33 | 502,957,707.14 | 288,769,683.94 | 151,362,105.45 | 104,611,530.32 |
| 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 | 407,782.31 | 192,435.00 | 34,574,740.26 | 2,342,805.92 | 596,412.08 | 105,482.80 |
| 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 | 684,410,809.72 | 1,841,448,258.61 | 3,128,415,171.07 | 2,422,736,393.44 | 895,061,836.68 | 1,223,566,626.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,100,609.17 | - | 242,299,090.41 | 338,249,426.14 | 365,143,074.79 | 326,331,960.63 |
| 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 | 43,441,575.87 | 24,892,499.00 | 119,376,730.41 | 92,125,605.30 | 62,961,375.09 | 29,299,292.19 |
| 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 | 1,078,542,185.04 | 24,892,499.00 | 361,675,820.82 | 430,375,031.44 | 428,104,449.88 | 355,631,252.82 |
| 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 | -394,131,375.32 | 1,816,555,759.61 | 2,766,739,350.25 | 1,992,361,362.00 | 466,957,386.80 | 867,935,373.42 |
| 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 | 3,641,000,000.00 | 1,121,000,000.00 | 4,044,050,000.00 | 2,132,730,142.74 | 1,350,360,142.74 | 686,810,142.74 |
| 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 | 3,752,520,258.09 | 1,121,000,000.00 | 4,168,816,516.36 | 2,147,730,239.96 | 1,365,360,239.96 | 686,810,142.74 |
| 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 | 821,610,000.00 | 512,530,000.00 | 11,602,317,375.60 | 8,272,375,002.77 | 7,226,656,553.31 | 6,626,585,002.77 |
| 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 | 27,881,451.35 | 9,143,362.46 | 901,126,956.13 | 677,699,451.25 | 412,756,964.98 | 173,129,611.82 |
| 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 | 59,960,143.89 | 7,863,654.24 | 55,949,505.01 | 50,982,396.80 | 32,485,539.19 | 10,772,119.56 |
| 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 | 909,451,595.24 | 529,537,016.70 | 12,559,393,836.74 | 9,001,056,850.82 | 7,671,899,057.48 | 6,810,486,734.15 |
| 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 | 2,843,068,662.85 | 591,462,983.30 | -8,390,577,320.38 | -6,853,326,610.86 | -6,306,538,817.52 | -6,123,676,591.41 |
| 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 | 24,425,334,223.29 | 24,425,334,223.29 | 19,649,163,199.97 | 19,649,163,199.97 | 19,649,163,199.97 | 19,649,163,199.97 |
| 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 | 25,844,091,141.01 | 22,711,337,281.33 | 24,425,334,223.29 | 19,045,829,523.79 | 16,867,903,361.93 | 17,677,912,491.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 423,168,992.09 | - | 699,394,005.16 | - | 336,492,816.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 50,560,459.18 | - | 102,359,042.23 | - | 49,600,477.57 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | 49,600,477.57 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 33,307,528.68 | - | 65,366,415.12 | - | 31,417,027.38 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 28,994,485.97 | - | 56,254,888.39 | - | 26,911,954.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,313,042.71 | - | 9,111,526.73 | - | 4,505,072.81 | - |
| 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 | - | -196,518.76 | - | -20,495,467.11 | - | -512,070.08 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -21,481,454.54 | - | -210,554,202.58 | - | -414,547,402.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -312,399,472.44 | - | -485,652,883.40 | - | -187,792,955.03 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -33,321.31 | - | -174,333.48 | - | 50,866.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 88,587,712.53 | - | 93,711,294.62 | - | -14,503,284.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 90,937,791.85 | - | 93,831,734.82 | - | -72,241,230.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,350,079.32 | - | -120,440.20 | - | 57,737,945.59 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | -6,419,405,302.61 | - | 7,227,386,101.28 | - | 1,513,898,142.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -480,618,747.45 | - | -2,956,997,150.67 | - | 1,108,847,783.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,509,810,634.08 | - | 5,728,579,009.49 | - | 521,641,289.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 21,262,001,423.06 | - | 19,055,629,976.52 | - | 13,184,474,981.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 19,055,629,976.52 | - | 15,300,677,708.63 | - | 15,300,677,708.63 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,582,089,717.95 | - | 5,369,704,246.77 | - | 3,683,428,379.94 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,369,704,246.77 | - | 4,348,485,491.34 | - | 4,348,485,491.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,418,756,917.72 | - | 4,776,171,023.32 | - | -2,781,259,838.04 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 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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