| 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 | |||||||||||
| 处置交易性金融资产净增加额(元) | - | - | - | 会员可见 | 3,077,376,009.04 | 1,074,430,827.66 | - | 760,710,682.39 | - | - | - |
| 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 | 8,714,728,075.64 | 6,039,547,199.85 | 3,051,447,541.19 | 12,510,371,009.25 | 9,217,334,375.70 | 6,384,397,013.97 | 3,058,745,304.57 |
| 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 | 19,282,647,131.83 | 1,623,533,851.77 | 2,341,640,651.32 | - | 737,395,805.21 | - | 291,624,282.42 |
| 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 | 6,088,582,638.87 | 5,430,700,648.79 | 3,402,083,849.23 | 1,992,506,571.65 | - | - | - |
| 代理承销证券收到的现金净额(元) | 会员可见 | 会员可见 | - | - | 8,893,706.35 | - | 19,752,703.69 | - | - | 572,395.22 | 7,865,661.33 |
| 回购业务资金净增加额(元) | - | 会员可见 | - | 会员可见 | 808,752,246.20 | - | 122,169,184.88 | 398,181,911.36 | 1,156,464,290.14 | - | - |
| 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 | 2,578,391,831.31 | 2,198,647,427.13 | 1,275,961,036.04 | 4,709,280,679.64 | 3,432,925,262.99 | 2,292,033,213.23 | 926,222,883.06 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | - | 会员可见 | 3,223,608,216.10 | 3,177,660,446.29 | 2,076,043,988.87 | 117,254,953.64 | 1,550,414,592.49 | 5,654,265,441.55 | 2,663,054,509.06 |
| 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 | 43,782,979,855.34 | 20,084,520,401.49 | 13,329,098,955.22 | 20,488,305,807.93 | 16,094,534,326.53 | 14,331,268,063.97 | 6,947,512,640.44 |
| 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 | 1,580,865,447.64 | 1,074,597,120.66 | 521,062,130.59 | 2,740,953,649.18 | 1,705,293,773.14 | 1,168,534,179.81 | 613,138,583.89 |
| 拆入资金净减少额(元) | 会员可见 | - | - | 会员可见 | 1,000,000,000.00 | - | - | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | - |
| 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 | 540,445,269.47 | 371,688,657.82 | 150,543,725.57 | 1,008,646,567.94 | 789,671,799.32 | 651,677,083.13 | 159,820,325.80 |
| 回购业务资金净减少额(元) | 会员可见 | - | 会员可见 | - | - | 1,964,237,916.36 | - | - | - | 1,282,001,624.85 | 1,336,257,447.63 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 会员可见 | - | - | - | - | 3,868,544,782.34 | - | 92,922,431.33 | - |
| 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 | 8,394,871,325.29 | 4,863,434,394.34 | 3,567,809,710.68 | 4,276,363,898.53 | 5,375,094,473.23 | 3,631,954,567.74 | 2,439,178,558.48 |
| 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 | 15,836,342,847.74 | 11,599,644,333.12 | 8,776,194,315.60 | 21,212,590,360.39 | 14,932,297,829.86 | 12,178,384,085.73 | 6,641,349,106.24 |
| 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 | 27,946,637,007.60 | 8,484,876,068.37 | 4,552,904,639.62 | -724,284,552.46 | 1,162,236,496.67 | 2,152,883,978.24 | 306,163,534.20 |
| 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 | 869,383,585.40 | 399,571,601.09 | 197,568,687.37 | 1,025,520,497.99 | 650,366,471.00 | 424,611,549.98 | 317,738,440.77 |
| 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 | 1,156,294.54 | 668,504.41 | 756,763.02 | 18,459,499.27 | 770,888.28 | 714,059.99 | 261,881.74 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 34,595,431.53 |
| 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 | 870,539,879.94 | 400,240,105.50 | 198,325,450.39 | 2,128,675,949.72 | 3,569,234,865.07 | 1,831,674,143.14 | 1,118,329,136.81 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,846,418,172.30 | 2,154,360,230.99 | 466,237,513.01 | - | - | - | 327,830,000.00 |
| 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 | 218,061,634.14 | 128,597,977.68 | 69,992,392.79 | 938,464,367.88 | 776,828,190.94 | 135,362,907.70 | 72,038,932.76 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 293,234,568.47 | 293,234,568.47 | 293,234,568.47 | - |
| 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 | 4,064,479,806.44 | 2,282,958,208.67 | 536,229,905.80 | 1,231,698,936.35 | 1,070,062,759.41 | 428,597,476.17 | 399,868,932.76 |
| 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 | -3,193,939,926.50 | -1,882,718,103.17 | -337,904,455.41 | 896,977,013.37 | 2,499,172,105.66 | 1,403,076,666.97 | 718,460,204.05 |
| 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 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 2,593,056,523.46 | 67,588,425.21 | 46,878,432.03 | 9,255,432.03 |
| 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 | 25,815,127,960.95 | 16,329,521,397.00 | 12,404,353,640.00 | 35,130,524,883.23 | 23,290,689,682.93 | 13,019,002,497.23 | 5,002,869,949.79 |
| 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 | 27,875,127,960.95 | 18,389,521,397.00 | 12,434,353,640.00 | 37,723,581,406.69 | 23,358,278,108.14 | 13,065,880,929.26 | 5,012,125,381.82 |
| 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 | 29,404,291,429.06 | 19,008,581,827.05 | 8,690,109,076.29 | 39,515,761,161.92 | 22,807,190,022.67 | 14,479,899,254.58 | 4,975,623,926.20 |
| 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 | 2,343,512,025.32 | 1,353,268,576.61 | 647,288,243.48 | 2,377,037,480.34 | 2,445,640,611.92 | 1,151,444,673.53 | 653,591,539.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 5,176,134.91 | - | - | 6,715,582.76 | 5,915,586.30 | - | - |
| 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 | 214,059,077.44 | 111,921,915.31 | 72,877,240.30 | 203,844,018.93 | 244,856,330.77 | 183,849,470.68 | 93,023,138.85 |
| 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 | 31,961,862,531.82 | 20,473,772,318.97 | 9,410,274,560.07 | 42,096,642,661.19 | 25,497,686,965.36 | 15,815,193,398.79 | 5,722,238,604.22 |
| 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 | -4,086,734,570.87 | -2,084,250,921.97 | 3,024,079,079.93 | -4,373,061,254.50 | -2,139,408,857.22 | -2,749,312,469.53 | -710,113,222.40 |
| 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 | 60,293,092,973.36 | 60,293,092,973.36 | 60,293,092,973.36 | 64,490,558,297.67 | 64,490,558,297.67 | 64,490,558,297.67 | 64,490,558,297.67 |
| 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 | 80,941,694,735.73 | 64,806,340,430.24 | 67,549,497,919.91 | 60,293,092,973.36 | 65,901,491,050.34 | 65,245,956,050.69 | 64,817,064,219.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 473,424,632.86 | - | 2,061,181,355.35 | - | 1,744,609,031.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 102,713.34 | - | 715,591.18 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 102,802,867.67 | - | 203,563,815.76 | - | 102,899,518.53 | - |
| 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 | - | - | - | 102,802,867.67 | - | 203,563,815.76 | - | 102,899,518.53 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,591,071.91 | - | 124,519,056.38 | - | 57,553,002.42 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,651,512.49 | - | 90,029,562.09 | - | 42,097,403.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,939,559.42 | - | 34,489,494.29 | - | 15,455,598.56 | - |
| 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 | - | -883,113.49 | - | -17,476,451.99 | - | -15,261,386.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 545,394.09 | - | 2,595,680.47 | - | 966,488.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -201,439,338.41 | - | -1,442,699,796.91 | - | -863,963,250.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -146,477,051.41 | - | -836,869,006.87 | - | -755,987,144.60 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | 581,049.67 | - | 7,082,177.82 | - | 141,218.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,170,664.97 | - | 142,143,829.69 | - | 260,691,126.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 112,355,922.55 | - | -12,273,531.28 | - | 150,777,306.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -141,526,587.52 | - | 154,417,360.97 | - | 109,913,819.88 | - |
| 存货的减少(元) | - | - | - | - | - | - | - | 1,331,803,919.01 | - | - | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | 179,829,380.93 | - | - | - | 359,301,074.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,850,516,754.03 | - | 1,182,130,320.05 | - | 3,612,888,421.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -585,097,287.79 | - | -5,473,686,404.41 | - | -3,188,341,403.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 64,806,340,430.24 | - | 60,293,092,973.36 | - | 65,245,956,050.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 60,293,092,973.36 | - | 64,490,558,297.67 | - | 64,490,558,297.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,513,247,456.88 | - | -4,197,465,324.31 | - | 755,397,753.02 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-15 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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