| 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 | 会员可见 | 会员可见 | 会员可见 | 728,190,330.71 | 218,435,142.09 | 1,017,731,232.20 | - | - | - | - |
| 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 | 1,019,377,196.34 | 654,499,859.68 | 337,552,179.63 | 1,803,487,849.39 | 1,359,300,633.75 | 841,685,021.51 | 342,966,072.37 |
| 代理买卖证券收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | 38,336,272.47 | - | - | - |
| 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 | 1,335,510,727.61 | 2,356,419,540.65 | 1,687,811,818.18 | 7,629,015,252.74 | 2,659,226,114.95 | 5,385,017,150.61 | 2,008,277,633.67 |
| 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 | 会员可见 | 20,124,833,173.75 | 13,044,632,430.86 | 4,804,169,037.58 | 26,684,901,659.10 | 19,865,063,793.58 | 12,758,332,177.73 | 5,749,757,723.43 |
| 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 | 23,207,911,428.41 | 16,273,986,973.28 | 7,847,264,267.59 | 36,155,741,033.70 | 23,883,590,542.28 | 18,985,034,349.85 | 8,101,001,429.47 |
| 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 | 225,259,671.19 | 175,288,872.13 | 95,561,866.49 | 356,794,654.01 | 299,485,234.73 | 145,977,624.18 | 78,608,516.74 |
| 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 | 74,111,430.96 | 49,522,869.14 | 25,619,403.26 | 229,381,241.84 | 159,957,506.42 | 105,613,968.88 | 45,865,359.31 |
| 代理买卖证券支付的现金净额净减少额(元) | 会员可见 | - | 会员可见 | 会员可见 | 100,086,754.05 | 114,745,857.15 | 123,847,832.34 | - | 67,989,805.39 | 29,700,637.22 | 48,251,786.26 |
| 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 | 10,818,418,763.38 | 10,789,975,254.16 | 11,765,189,266.67 | 11,985,273,805.35 | 6,928,465,970.98 | 2,978,496,141.86 | 5,393,401,110.53 |
| 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 | 31,934,565,259.42 | 26,183,493,439.64 | 19,466,626,545.39 | 41,459,495,112.37 | 30,800,436,972.66 | 18,940,537,585.28 | 13,094,607,022.67 |
| 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 | -8,726,653,831.01 | -9,909,506,466.36 | -11,619,362,277.80 | -5,303,754,078.67 | -6,916,846,430.38 | 44,496,764.57 | -4,993,605,593.20 |
| 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 | - | - | - | - | - | 132,932,941.47 | 38,870,941.47 | 7,516,941.47 | - |
| 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 | 79,734.66 | 69,085.36 | 59,446.93 | 101,092.01 | 96,524.06 | 90,808.84 | 86,938.36 |
| 处置子公司及其他营业单位收到的现金(元) | 会员可见 | - | - | 会员可见 | 13,595,545.51 | - | - | - | - | - | - |
| 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 | 13,675,280.17 | 69,085.36 | 59,446.93 | 139,452,765.86 | 44,201,803.93 | 12,016,328.71 | 3,883,073.31 |
| 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 | 365,489,352.20 | 84,935,237.37 | 2,179,996.33 | 27,596,726.92 | 21,708,120.77 | 17,511,716.19 | 17,367,327.45 |
| 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 | 365,489,352.20 | 84,935,237.37 | 2,179,996.33 | 27,596,726.92 | 21,708,120.77 | 17,511,716.19 | 17,367,327.45 |
| 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 | -351,814,072.03 | -84,866,152.01 | -2,120,549.40 | 111,856,038.94 | 22,493,683.16 | -5,495,387.48 | -13,484,254.14 |
| 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 | 521,183,682.20 | 413,687,736.01 | 286,000,000.00 | 1,109,919,309.83 | 1,015,919,309.83 | 902,335,000.00 | 561,919,309.83 |
| 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 | 748,687,198.80 | 593,220,811.72 | 312,251,020.23 | 1,109,919,309.83 | 1,015,919,309.83 | 902,335,000.00 | 561,919,309.83 |
| 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 | 874,900,000.00 | 576,900,000.00 | 507,900,000.00 | 1,333,937,353.83 | 1,279,918,044.00 | 1,348,433,734.17 | 854,858,010.00 |
| 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 | 138,660,300.42 | 132,168,275.87 | 9,219,943.27 | 340,243,526.36 | 229,595,733.79 | 18,436,453.65 | 11,285,980.17 |
| 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 | 33,192,624.31 | 27,719,010.81 | 4,321,302.46 | 45,432,976.20 | 59,595,519.79 | 66,098,482.64 | 62,455,884.94 |
| 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 | 1,046,752,924.73 | 736,787,286.68 | 521,441,245.73 | 1,719,613,856.39 | 1,569,109,297.58 | 1,432,968,670.46 | 928,599,875.11 |
| 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 | -298,065,725.93 | -143,566,474.96 | -209,190,225.50 | -609,694,546.56 | -553,189,987.75 | -530,633,670.46 | -366,680,565.28 |
| 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 | 24,073,171,532.54 | 24,073,171,532.54 | 24,073,171,532.54 | 29,853,958,332.90 | 29,853,958,332.90 | 29,853,958,332.90 | 29,853,958,332.90 |
| 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 | 14,682,647,359.02 | 13,944,498,336.78 | 12,241,585,391.53 | 24,073,171,532.54 | 22,440,326,285.51 | 29,404,195,674.02 | 24,460,886,074.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 307,616,320.27 | - | 728,579,065.99 | - | 412,094,166.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 207,353,629.41 | - | 122,084,541.81 | - | 68,428,959.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,421,995.80 | - | 23,434,588.53 | - | 11,815,610.42 | - |
| 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 | - | 11,421,995.80 | - | 23,434,588.53 | - | 11,815,610.42 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,260,096.54 | - | 11,248,907.93 | - | 5,364,358.49 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,541,145.41 | - | 7,513,604.69 | - | 3,514,997.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,718,951.13 | - | 3,735,303.24 | - | 1,849,360.59 | - |
| 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 | - | -4,535,546.62 | - | -18,911.22 | - | -18,911.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,742.47 | - | 268,858.67 | - | 254,680.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -567,372,435.87 | - | -206,260,305.93 | - | 66,374,994.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,922,017.35 | - | 35,088,062.56 | - | 20,699,680.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -713,099.93 | - | -55,714,510.76 | - | -70,613,131.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 28,248,486.94 | - | 36,859,140.05 | - | 9,311,575.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -70,393,608.09 | - | -36,047,015.62 | - | 57,223,187.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 98,642,095.03 | - | 72,906,155.67 | - | -47,911,611.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,062,195,429.87 | - | -508,162,420.45 | - | -380,538,473.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,357,584,113.97 | - | -12,871,343,957.65 | - | -5,102,222,968.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,235,931,891.13 | - | 7,319,459,661.47 | - | 4,974,598,254.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 13,944,498,336.78 | - | 24,073,171,532.54 | - | 29,404,195,674.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 24,073,171,532.54 | - | 29,853,958,332.90 | - | 29,853,958,332.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -10,128,673,195.76 | - | -5,780,786,800.36 | - | -449,762,658.88 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |