| 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) | - | - | - | - | - | - | 6,111,781,272.89 | 3,077,376,009.04 | 1,074,430,827.66 | - |
| 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 | 6,328,510,472.11 | 3,225,170,949.22 | 12,890,386,779.13 | 8,714,728,075.64 | 6,039,547,199.85 | 3,051,447,541.19 |
| 拆入资金净增加额(元) | - | - | - | - | - | - | - | - | 540,000,000.00 | 1,040,000,000.00 |
| 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 | 5,587,930,009.05 | - | 19,932,867,282.44 | 19,282,647,131.83 | 1,623,533,851.77 | 2,341,640,651.32 |
| 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 | 5,089,332,899.13 | 3,897,047,741.91 | 2,654,835,233.99 | 6,088,582,638.87 | 5,430,700,648.79 | 3,402,083,849.23 |
| 代理承销证券收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 25,199,143.35 | - | - | 8,893,706.35 | - | 19,752,703.69 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | - | - | 2,312,378,795.59 | - | 5,745,555,269.01 | 808,752,246.20 | - | 122,169,184.88 |
| 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 | 2,381,467,656.24 | 1,796,833,855.78 | 2,238,042,346.60 | 2,578,391,831.31 | 2,198,647,427.13 | 1,275,961,036.04 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 1,588,260,369.98 | - | 40,375,985.57 | 3,223,608,216.10 | 3,177,660,446.29 | 2,076,043,988.87 |
| 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 | 23,313,079,345.45 | 8,919,052,546.91 | 49,613,844,169.63 | 43,782,979,855.34 | 20,084,520,401.49 | 13,329,098,955.22 |
| 买入返售金融资产支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,143,805,821.62 | 601,116,547.33 | 3,189,740,767.27 | 1,580,865,447.64 | 1,074,597,120.66 | 521,062,130.59 |
| 拆入资金净减少额(元) | - | - | 会员可见 | 会员可见 | - | - | 1,000,000,000.00 | 1,000,000,000.00 | - | - |
| 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 | 693,940,733.06 | 193,074,652.62 | 731,229,256.81 | 540,445,269.47 | 371,688,657.82 | 150,543,725.57 |
| 回购业务资金净减少额(元) | - | - | 会员可见 | 会员可见 | - | 2,168,249,240.46 | - | - | 1,964,237,916.36 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 3,655,797,122.42 | - | - | - | - |
| 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 | 4,812,679,152.56 | 3,486,429,424.49 | 6,864,732,226.87 | 8,394,871,325.29 | 4,863,434,394.34 | 3,567,809,710.68 |
| 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 | 19,268,074,332.00 | 15,341,898,178.98 | 21,897,640,623.30 | 15,836,342,847.74 | 11,599,644,333.12 | 8,776,194,315.60 |
| 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 | 4,045,005,013.45 | -6,422,845,632.07 | 27,716,203,546.33 | 27,946,637,007.60 | 8,484,876,068.37 | 4,552,904,639.62 |
| 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 | 651,807,572.16 | 343,869,401.58 | 839,712,651.16 | 869,383,585.40 | 399,571,601.09 | 197,568,687.37 |
| 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 | 1,474,116.65 | 716,807.87 | 417,713.23 | 1,156,294.54 | 668,504.41 | 756,763.02 |
| 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 | 3,034,739,106.30 | 2,542,526,468.08 | 840,130,364.39 | 870,539,879.94 | 400,240,105.50 | 198,325,450.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 7,603,159,712.90 | 3,846,418,172.30 | 2,154,360,230.99 | 466,237,513.01 |
| 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 | 137,518,839.47 | 67,560,929.28 | 411,599,922.81 | 218,061,634.14 | 128,597,977.68 | 69,992,392.79 |
| 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 | 137,518,839.47 | 67,560,929.28 | 8,014,759,635.71 | 4,064,479,806.44 | 2,282,958,208.67 | 536,229,905.80 |
| 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 | 2,897,220,266.83 | 2,474,965,538.80 | -7,174,629,271.32 | -3,193,939,926.50 | -1,882,718,103.17 | -337,904,455.41 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 24,000,000.00 | 67,500,000.00 | 3,151,841,659.46 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 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 | 14,143,340,840.06 | 5,546,041,097.38 | 40,376,083,955.66 | 25,815,127,960.95 | 16,329,521,397.00 | 12,404,353,640.00 |
| 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 | 14,167,340,840.06 | 5,613,541,097.38 | 45,527,925,615.12 | 27,875,127,960.95 | 18,389,521,397.00 | 12,434,353,640.00 |
| 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 | 18,014,362,183.38 | 9,713,848,951.09 | 42,791,895,820.62 | 29,404,291,429.06 | 19,008,581,827.05 | 8,690,109,076.29 |
| 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 | 1,108,431,102.30 | 553,076,228.65 | 2,418,032,517.77 | 2,343,512,025.32 | 1,353,268,576.61 | 647,288,243.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 5,176,134.90 | 5,176,134.91 | - | - |
| 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 | 313,182,892.90 | 51,996,941.40 | 245,949,772.04 | 214,059,077.44 | 111,921,915.31 | 72,877,240.30 |
| 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 | 19,435,976,178.58 | 10,318,922,121.14 | 45,455,878,110.43 | 31,961,862,531.82 | 20,473,772,318.97 | 9,410,274,560.07 |
| 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 | -5,268,635,338.52 | -4,705,381,023.76 | 72,047,504.69 | -4,086,734,570.87 | -2,084,250,921.97 | 3,024,079,079.93 |
| 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 | 80,882,531,941.95 | 80,882,531,941.95 | 60,293,092,973.36 | 60,293,092,973.36 | 60,293,092,973.36 | 60,293,092,973.36 |
| 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 | 82,560,278,237.20 | 72,215,295,512.71 | 80,882,531,941.95 | 80,941,694,735.73 | 64,806,340,430.24 | 67,549,497,919.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 801,634,799.47 | - | 1,081,396,854.31 | - | 473,424,632.86 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 4,036,377.51 | - | -638,286.07 | - | 102,713.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 101,387,277.01 | - | 208,276,031.19 | - | 102,802,867.67 | - |
| 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 | - | 101,387,277.01 | - | - | - | 102,802,867.67 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 78,805,816.07 | - | 144,049,485.09 | - | 70,591,071.91 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 54,453,775.33 | - | 104,388,882.37 | - | 51,651,512.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 24,352,040.74 | - | 39,660,602.72 | - | 18,939,559.42 | - |
| 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 | - | 416,806.07 | - | -2,896,474.31 | - | -883,113.49 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 327,297.14 | - | 1,289,270.72 | - | 545,394.09 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 267,968,112.34 | - | 740,027,730.56 | - | -201,439,338.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -325,780,433.85 | - | -218,190,290.55 | - | -146,477,051.41 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -15,399,929.87 | - | 17,537,463.17 | - | 581,049.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 36,637,926.13 | - | -205,394,923.80 | - | -29,170,664.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 417,976,498.18 | - | -85,783,602.38 | - | 112,355,922.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -381,338,572.05 | - | -119,611,321.42 | - | -141,526,587.52 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | -11,328,381,828.47 | - | 3,696,327,132.43 | - | 179,829,380.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 5,943,630,295.70 | - | -3,358,495,350.70 | - | 7,850,516,754.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,846,997,866.75 | - | 24,089,808,858.12 | - | -585,097,287.79 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 82,560,278,237.20 | - | 80,882,531,941.95 | - | 64,806,340,430.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 80,882,531,941.95 | - | 60,293,092,973.36 | - | 60,293,092,973.36 | - |
| 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 | - | 1,677,746,295.25 | - | 20,589,438,968.59 | - | 4,513,247,456.88 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-22 | 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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