| 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 |
| 公司类型 | 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 |
| 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 | 158,332,145.54 | 1,817,699,081.69 | 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 | 299,434,518.29 | 1,381,431,444.21 | 1,019,377,196.34 | 654,499,859.68 | 337,552,179.63 |
| 代理买卖证券收到的现金净额(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - |
| 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 | 4,788,316,398.12 | 4,967,162,659.91 | 1,335,510,727.61 | 2,356,419,540.65 | 1,687,811,818.18 |
| 经营活动现金流入的其他项目(元) | - | - | 会员可见 | 会员可见 | 4,989,922,873.88 | 25,474,576,393.80 | 20,124,833,173.75 | 13,044,632,430.86 | 4,804,169,037.58 |
| 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 | 10,236,005,935.83 | 33,640,869,579.61 | 23,207,911,428.41 | 16,273,986,973.28 | 7,847,264,267.59 |
| 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 | 36,952,402.20 | 277,982,694.00 | 225,259,671.19 | 175,288,872.13 | 95,561,866.49 |
| 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 | 16,130,085.98 | 111,250,796.78 | 74,111,430.96 | 49,522,869.14 | 25,619,403.26 |
| 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 | - | 18,403,126.95 | 88,321,104.82 | 100,086,754.05 | 114,745,857.15 | 123,847,832.34 |
| 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 | 10,837,442,607.31 | 4,123,531,566.00 | 10,818,418,763.38 | 10,789,975,254.16 | 11,765,189,266.67 |
| 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 | 16,748,978,940.72 | 31,501,035,166.32 | 31,934,565,259.42 | 26,183,493,439.64 | 19,466,626,545.39 |
| 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 | -6,512,973,004.89 | 2,139,834,413.29 | -8,726,653,831.01 | -9,909,506,466.36 | -11,619,362,277.80 |
| 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 | - | - | - | - | - |
| 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 | 7,003.88 | 152,409.14 | 79,734.66 | 69,085.36 | 59,446.93 |
| 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 | 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 | 7,003.88 | 13,747,954.65 | 13,675,280.17 | 69,085.36 | 59,446.93 |
| 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 | 6,336,651.75 | 429,900,614.55 | 365,489,352.20 | 84,935,237.37 | 2,179,996.33 |
| 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 | 6,336,651.75 | 429,900,614.55 | 365,489,352.20 | 84,935,237.37 | 2,179,996.33 |
| 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 | -6,329,647.87 | -416,152,659.90 | -351,814,072.03 | -84,866,152.01 | -2,120,549.40 |
| 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 | 342,995,071.52 | 630,183,682.20 | 521,183,682.20 | 413,687,736.01 | 286,000,000.00 |
| 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 | 345,840,300.77 | 856,735,140.22 | 748,687,198.80 | 593,220,811.72 | 312,251,020.23 |
| 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 | 216,000,000.00 | 950,900,000.00 | 874,900,000.00 | 576,900,000.00 | 507,900,000.00 |
| 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 | 3,529,208.68 | 213,489,329.20 | 138,660,300.42 | 132,168,275.87 | 9,219,943.27 |
| 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 | 3,833,562.57 | 34,573,416.31 | 33,192,624.31 | 27,719,010.81 | 4,321,302.46 |
| 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 | 223,362,771.25 | 1,198,962,745.51 | 1,046,752,924.73 | 736,787,286.68 | 521,441,245.73 |
| 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 | 122,477,529.52 | -342,227,605.29 | -298,065,725.93 | -143,566,474.96 | -209,190,225.50 |
| 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 | 25,475,813,908.83 | 24,073,171,532.54 | 24,073,171,532.54 | 24,073,171,532.54 | 24,073,171,532.54 |
| 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 | 19,077,601,932.55 | 25,475,813,908.83 | 14,682,647,359.02 | 13,944,498,336.78 | 12,241,585,391.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 575,102,455.16 | - | 307,616,320.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 410,170,122.32 | - | 207,353,629.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,702,318.69 | - | 11,421,995.80 | - |
| 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 | - | 22,702,318.69 | - | 11,421,995.80 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,868,270.80 | - | 6,260,096.54 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,584,042.96 | - | 3,541,145.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,284,227.84 | - | 2,718,951.13 | - |
| 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 | - | -4,567,492.10 | - | -4,535,546.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 30,583.29 | - | 3,742.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 223,077,226.82 | - | -567,372,435.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,145,235.22 | - | 16,922,017.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 97,624.16 | - | -713,099.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,922,083.96 | - | 28,248,486.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 132,355,432.92 | - | -70,393,608.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -134,277,516.88 | - | 98,642,095.03 | - |
| 存货的减少(元) | - | - | - | 会员可见 | - | -217,365,480.17 | - | -1,062,195,429.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,820,784,098.53 | - | 1,357,584,113.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,782,969,334.81 | - | -10,235,931,891.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 25,475,813,908.83 | - | 13,944,498,336.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 24,073,171,532.54 | - | 24,073,171,532.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,402,642,376.29 | - | -10,128,673,195.76 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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