| 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 | 1,630,948,054.96 | 1,004,053,793.11 | 549,771,913.43 | 2,059,511,488.78 | 1,547,092,659.53 | 1,017,530,325.28 | 448,514,369.52 |
| 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 | 3,511,886,391.74 | 66,437,740.11 | 542,523,352.31 | - | - | 431,638,763.74 | 265,480,346.56 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,575,008,785.26 | 442,380,841.44 | 1,503,295,704.07 | - | - | 2,948,822,891.38 |
| 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 | 1,338,266,087.61 | 1,136,783,687.45 | 1,001,378,808.88 | 195,819,445.44 | 267,840,798.13 | 195,216,600.65 | 705,856,694.05 |
| 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 | 3,364,426,463.78 | 747,037,865.56 | 423,227,773.09 | - | 92,327,334.54 | 1,002,799,421.14 | 91,920,067.57 |
| 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 | 9,845,526,998.09 | 4,529,321,871.49 | 2,959,282,689.15 | 3,758,626,638.29 | 1,907,260,792.20 | 2,647,185,110.81 | 4,460,594,369.08 |
| 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 | 370,354,850.08 | 253,720,122.58 | 136,954,600.16 | 520,626,529.56 | 426,027,566.80 | 288,980,382.71 | 152,889,776.74 |
| 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 | 119,184,130.90 | 98,660,021.36 | 36,413,746.28 | 344,492,743.10 | 274,073,310.97 | 179,277,934.16 | 27,048,505.30 |
| 回购业务资金净减少额(元) | - | - | - | 会员可见 | 2,444,952,535.98 | - | - | - | 1,963,804,430.58 | 1,403,500,799.95 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 会员可见 | - | - | - | - | 32,866,455.17 | 1,023,155,762.39 | - | - |
| 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 | 764,029,055.43 | 467,595,418.45 | 290,436,526.94 | 771,466,023.51 | 270,522,182.28 | 164,557,275.26 | 135,778,889.01 |
| 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 | 4,306,044,175.18 | 2,790,302,428.20 | 1,783,344,468.21 | 4,434,149,288.76 | 4,549,115,012.02 | 2,411,214,551.80 | 3,402,861,380.08 |
| 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 | 5,539,482,822.91 | 1,739,019,443.29 | 1,175,938,220.94 | -675,522,650.47 | -2,641,854,219.82 | 235,970,559.01 | 1,057,732,989.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 24,317.06 | 124,514.29 | 854.26 | 341,149.75 | 91,794.95 | 198,686.74 | - |
| 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 | 24,317.06 | 124,514.29 | 854.26 | 341,149.75 | 91,794.95 | 198,686.74 | - |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 30,058,060.73 | 18,906,718.92 | 4,612,714.15 | 130,110,989.86 | 59,863,974.59 | 45,498,437.28 | 16,888,422.81 |
| 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 | 30,058,060.73 | 18,906,718.92 | 4,612,714.15 | 130,110,989.86 | 59,863,974.59 | 45,498,437.28 | 16,888,422.81 |
| 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 | -30,033,743.67 | -18,782,204.63 | -4,611,859.89 | -129,769,840.11 | -59,772,179.64 | -45,299,750.54 | -16,888,422.81 |
| 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 | 3,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 5,982,488,207.55 | 6,000,000,000.00 | 1,994,937,500.00 | - |
| 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 | 3,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 5,982,488,207.55 | 6,000,000,000.00 | 1,994,937,500.00 | - |
| 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 | 3,500,000,000.00 | 2,000,000,000.00 | - | 5,000,000,000.00 | 3,000,000,000.00 | 1,500,000,000.00 | - |
| 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 | 611,765,098.08 | 131,800,000.00 | - | 463,769,500.00 | 379,965,443.40 | 143,500,000.00 | - |
| 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 | 37,597,192.12 | 16,246,745.62 | 11,894,794.93 | 46,398,007.67 | 41,136,003.20 | 26,350,015.29 | 15,638,475.08 |
| 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 | 4,149,362,290.20 | 2,148,046,745.62 | 11,894,794.93 | 5,510,167,507.67 | 3,421,101,446.60 | 1,669,850,015.29 | 15,638,475.08 |
| 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 | -1,149,362,290.20 | -1,148,046,745.62 | 988,105,205.07 | 472,320,699.88 | 2,578,898,553.40 | 325,087,484.71 | -15,638,475.08 |
| 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 | 13,610,569,995.37 | 13,610,569,995.37 | 13,610,569,995.37 | 13,943,117,935.58 | 13,943,117,935.58 | 13,943,117,935.58 | 13,943,117,935.58 |
| 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 | 17,970,418,366.18 | 14,182,934,286.52 | 15,770,036,490.87 | 13,610,569,995.37 | 13,821,170,218.60 | 14,459,815,973.78 | 14,971,896,159.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 240,749,002.64 | - | 606,002,319.81 | - | 408,446,392.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,124,833.40 | - | 41,496,398.29 | - | 20,081,651.10 | - |
| 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 | - | - | - | - | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,601,120.48 | - | 47,810,821.10 | - | 22,994,684.09 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,134,674.82 | - | 39,196,876.62 | - | 18,521,640.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,466,445.66 | - | 8,613,944.48 | - | 4,473,043.31 | - |
| 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 | - | 1,918.89 | - | -83,311.51 | - | -77,026.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 42,152.09 | - | -5,503.51 | - | -1,686.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -76,281,652.82 | - | -231,206,511.45 | - | -189,425,220.10 | - |
| 财务费用(元) | - | - | - | - | - | - | - | - | - | 166,736,779.92 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -173,798.11 | - | -423,850.49 | - | -939,745.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,798,448.91 | - | 33,170,475.08 | - | 38,595,335.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,369,327.93 | - | 3,810,026.93 | - | 18,026,989.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,167,776.84 | - | 29,360,448.15 | - | 20,568,345.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,411,853.36 | - | -3,351,575.49 | - | -1,777,537.38 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,064,524,594.75 | - | -2,446,324,972.58 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,706,378,544.01 | - | -422,413,042.62 | - | 524,989,792.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,685,109,822.95 | - | 1,329,207,695.98 | - | -1,093,023,136.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,182,934,286.52 | - | 13,610,569,995.37 | - | 14,459,815,973.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 13,610,569,995.37 | - | 13,943,117,935.58 | - | 13,943,117,935.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 572,364,291.15 | - | -332,547,940.21 | - | 516,698,038.20 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 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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