| 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 | - | - | 14,249,660.49 | - | - | - | - |
| 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 | 9,332,107,437.47 | 5,963,284,429.81 | 2,961,744,747.60 | 13,821,951,581.44 | 8,870,652,551.71 | 5,980,946,439.69 | 2,573,024,261.08 |
| 拆入资金净增加额(元) | - | - | - | 会员可见 | - | 37,669,000.00 | - | 17,317,603,298.42 | 5,413,091,016.97 | 9,673,023,669.57 | - |
| 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 | - | - | - | - | - | - | - |
| 代理承销证券收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 121,750,173.27 | 83,069,973.27 | 136,070,434.95 | 82,400,000.00 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,140,576.80 | 4,300,516,316.03 | 1,713,645,694.73 | 12,925,253,851.96 | 19,842,001,828.79 | 3,776,238,270.01 | 2,744,295,080.06 |
| 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 | 11,882,841,111.61 | 4,820,278,600.95 | 5,473,987,647.10 | 24,598,743,048.86 | 23,465,166,904.68 | 16,745,564,971.31 | 9,972,694,507.25 |
| 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 | - | - | - | 292,440,656.53 | - | - | - | 1,311,988,999.53 |
| 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 | 23,074,089,125.88 | 15,121,748,346.79 | 10,456,068,406.45 | 68,785,301,953.95 | 57,673,982,275.42 | 36,311,843,785.53 | 16,684,402,847.92 |
| 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 | 4,819,705,195.46 | 3,094,288,044.83 | 1,462,258,715.39 | 5,334,422,700.80 | 2,045,906,876.91 | 1,284,631,379.43 | 730,437,311.64 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | 会员可见 | - | 871,433,127.89 | - | 10,553,806,276.88 | - | - | - | 53,786,720.81 |
| 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 | 750,556,211.43 | 264,243,361.37 | 191,370,619.87 | 723,292,169.00 | 1,063,550,421.27 | 451,283,836.69 | 320,551,343.02 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 会员可见 | - | 1,035,297,075.24 | 15,980,484,168.11 | 16,696,715,111.31 | 11,470,432,926.29 | 31,782,743,631.22 | 22,441,989,111.15 | 24,989,183,330.83 |
| 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 | 11,935,447,049.14 | 6,231,632,808.22 | 3,217,966,216.44 | 7,828,061,700.61 | 7,185,122,254.28 | 5,964,250,652.55 | 2,753,215,951.90 |
| 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 | 30,201,745,969.02 | 32,412,347,410.55 | 33,254,203,493.41 | 47,326,091,637.74 | 71,696,537,382.18 | 52,151,475,506.87 | 31,455,069,261.90 |
| 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 | -7,127,656,843.14 | -17,290,599,063.76 | -22,798,135,086.96 | 21,459,210,316.21 | -14,022,555,106.76 | -15,839,631,721.34 | -14,770,666,413.98 |
| 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 | 2,766,400,117.05 | 2,196,711,549.73 | 1,213,780,263.81 | 3,506,584,436.65 | 2,671,126,331.57 | 1,123,932,191.24 | 818,988,375.00 |
| 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 | 2,027,329.75 | 162,358,362.77 | - | 236,058,784.88 | 5,277,213.74 | 147,224,160.38 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 51,657.70 | - | - | - | 106,896.24 |
| 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 | 15,266,641,277.52 | 8,838,946,369.87 | 10,531,186,657.06 | 5,529,213,597.56 | 4,669,027,440.73 | 6,286,161,051.86 | 1,273,567,094.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,576,400.00 | - | 6,000,000.00 | 52,000,000.00 | 442,330,374.77 | 52,453,870.13 | 18,918,400.00 |
| 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 | 256,053,619.85 | 125,430,050.36 | 54,500,834.22 | 1,093,554,866.17 | 993,867,566.30 | 855,349,804.74 | 793,899,558.77 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 5,670,330.49 | - | 29,244,605.97 | - | - | - |
| 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 | 10,116,567,979.33 | 7,174,893,855.92 | 1,428,024,519.51 | 18,600,101,089.39 | 2,139,591,882.16 | 1,734,061,880.65 | 6,880,697,185.67 |
| 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 | 5,150,073,298.19 | 1,664,052,513.95 | 9,103,162,137.55 | -13,070,887,491.83 | 2,529,435,558.57 | 4,552,099,171.21 | -5,607,130,090.94 |
| 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 | - | - | - | - | - | - | - | - | - | 113,904.66 |
| 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 | 1,380,468,741.85 | 1,048,165,707.40 | 493,215,148.75 | 2,795,179,008.76 | 1,280,726,595.59 | 806,956,348.00 | 396,498,555.40 |
| 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 | 14,032,988,195.83 | 13,895,866,467.50 | 2,144,345,905.45 | 41,832,927,030.00 | 31,809,766,027.17 | 22,786,985,646.89 | 6,016,496,642.42 |
| 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 | 15,413,456,937.68 | 14,944,032,174.90 | 2,637,561,054.20 | 44,628,106,038.76 | 33,090,492,622.76 | 23,593,941,994.89 | 6,413,109,102.48 |
| 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 | 14,579,921,707.28 | 20,839,711,191.39 | 7,577,072,045.82 | 44,142,640,965.67 | 33,316,323,243.04 | 19,131,268,191.08 | 802,886,167.85 |
| 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 | 3,086,234,879.57 | 2,357,052,346.87 | 537,439,457.73 | 3,920,091,648.55 | 3,195,202,214.78 | 2,287,564,450.26 | 348,126,606.31 |
| 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 | 281,056,425.36 | 11,116,597.20 | 103,977,314.34 | 299,780,461.97 | 293,891,396.95 | - | 97,690,680.44 |
| 筹资活动现金流出的其他项目(元) | - | 会员可见 | - | 会员可见 | 5,703,855.94 | 201,353,502.33 | - | 401,469,359.35 | - | 202,111,978.97 | - |
| 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 | 17,952,916,868.15 | 23,409,233,637.79 | 8,218,488,817.89 | 48,763,982,435.54 | 36,805,416,854.77 | 21,620,944,620.31 | 1,248,703,454.60 |
| 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 | -2,539,459,930.47 | -8,465,201,462.89 | -5,580,927,763.69 | -4,135,876,396.78 | -3,714,924,232.01 | 1,972,997,374.58 | 5,164,405,647.88 |
| 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 | 98,108,238,183.53 | 98,108,238,183.53 | 98,108,238,183.53 | 93,758,164,788.45 | 93,758,164,788.45 | 93,758,164,788.45 | 93,758,164,788.45 |
| 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 | 93,649,208,149.18 | 74,010,255,851.89 | 78,822,848,882.38 | 98,108,238,183.53 | 78,635,873,301.23 | 84,574,829,320.53 | 78,577,839,067.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,111,677,586.13 | - | 2,756,603,710.82 | - | 1,901,383,681.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | -1,114,691.22 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 293,876,824.38 | - | 608,772,773.65 | - | 301,975,104.62 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 293,876,824.38 | - | - | - | 301,975,104.62 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 109,816,330.30 | - | 206,393,749.24 | - | 101,801,039.87 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,305,105.69 | - | 145,709,622.13 | - | 70,905,598.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,511,224.61 | - | 60,684,127.11 | - | 30,895,441.81 | - |
| 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 | - | -20,222,622.25 | - | -138,242,081.32 | - | -88,992,201.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -133,967,547.20 | - | -428,309,709.84 | - | 5,853,279.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,007,340,712.80 | - | -2,626,008,534.70 | - | -1,531,265,934.12 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -15,269,352.04 | - | 57,866,016.18 | - | 125,937,074.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -180,524,720.48 | - | -324,670,351.99 | - | -97,507,799.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -145,128,470.66 | - | -282,669,665.31 | - | -144,495,082.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -35,396,249.82 | - | -42,000,686.68 | - | 46,987,283.20 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,845,847,033.64 | - | -9,974,483,135.79 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,225,971,412.55 | - | 17,475,154,099.79 | - | 12,225,231,812.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -12,005,138,944.79 | - | 18,491,197,864.19 | - | -10,225,692,863.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 74,010,255,851.89 | - | 98,108,238,183.53 | - | 84,574,829,320.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 98,108,238,183.53 | - | 93,758,164,788.45 | - | 93,758,164,788.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -24,097,982,331.64 | - | 4,350,073,395.08 | - | -9,183,335,467.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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