| 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 |
| 公司类型 | 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 |
| 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) | - | - | - | - | 10,006,466,273.96 | - | - | 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 | 13,725,020,781.45 | 9,332,107,437.47 | 5,963,284,429.81 | 2,961,744,747.60 |
| 拆入资金净增加额(元) | - | - | - | - | 13,570,021,750.00 | - | 37,669,000.00 | - |
| 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 | - | 2,066,377,730.01 | - | - | - |
| 代理承销证券收到的现金净额(元) | - | - | - | - | 263,249,826.73 | - | - | - |
| 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 | 13,033,454,028.54 | 1,859,140,576.80 | 4,300,516,316.03 | 1,713,645,694.73 |
| 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 | 9,204,736,202.51 | 11,882,841,111.61 | 4,820,278,600.95 | 5,473,987,647.10 |
| 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 | - | - | - | 292,440,656.53 |
| 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 | 61,869,326,593.20 | 23,074,089,125.88 | 15,121,748,346.79 | 10,456,068,406.45 |
| 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 | 6,788,639,519.24 | 4,819,705,195.46 | 3,094,288,044.83 | 1,462,258,715.39 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 871,433,127.89 | - | 10,553,806,276.88 |
| 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 | 1,022,948,945.24 | 750,556,211.43 | 264,243,361.37 | 191,370,619.87 |
| 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 |
| 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 | 38,791,779,704.09 | 11,935,447,049.14 | 6,231,632,808.22 | 3,217,966,216.44 |
| 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 | 59,394,239,899.28 | 30,201,745,969.02 | 32,412,347,410.55 | 33,254,203,493.41 |
| 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 | 2,475,086,693.92 | -7,127,656,843.14 | -17,290,599,063.76 | -22,798,135,086.96 |
| 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 | 3,952,310,410.44 | 2,766,400,117.05 | 2,196,711,549.73 | 1,213,780,263.81 |
| 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 | - | 162,256,375.29 | 2,027,329.75 | 162,358,362.77 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 51,657.70 |
| 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 | 4,290,129,308.82 | 15,266,641,277.52 | 8,838,946,369.87 | 10,531,186,657.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,500,000.00 | 10,576,400.00 | - | 6,000,000.00 |
| 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 | 299,709,415.61 | 256,053,619.85 | 125,430,050.36 | 54,500,834.22 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,670,330.49 | - | 5,670,330.49 | - |
| 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 | 28,755,757,907.38 | 10,116,567,979.33 | 7,174,893,855.92 | 1,428,024,519.51 |
| 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 | -24,465,628,598.56 | 5,150,073,298.19 | 1,664,052,513.95 | 9,103,162,137.55 |
| 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 | 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 | 3,176,102,980.71 | 1,380,468,741.85 | 1,048,165,707.40 | 493,215,148.75 |
| 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 | 39,745,232,995.27 | 14,032,988,195.83 | 13,895,866,467.50 | 2,144,345,905.45 |
| 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 | 42,921,335,975.98 | 15,413,456,937.68 | 14,944,032,174.90 | 2,637,561,054.20 |
| 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 | 39,723,591,504.66 | 14,579,921,707.28 | 20,839,711,191.39 | 7,577,072,045.82 |
| 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 | 4,489,236,363.22 | 3,086,234,879.57 | 2,357,052,346.87 | 537,439,457.73 |
| 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 | 22,944,658.64 | 281,056,425.36 | 11,116,597.20 | 103,977,314.34 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | - | 会员可见 | - | 396,324,120.54 | 5,703,855.94 | 201,353,502.33 | - |
| 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 | 44,632,096,647.06 | 17,952,916,868.15 | 23,409,233,637.79 | 8,218,488,817.89 |
| 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 | -1,710,760,671.08 | -2,539,459,930.47 | -8,465,201,462.89 | -5,580,927,763.69 |
| 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 | 98,108,238,183.53 |
| 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 | 74,506,442,721.61 | 93,649,208,149.18 | 74,010,255,851.89 | 78,822,848,882.38 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,350,447,340.65 | - | 2,111,677,586.13 | - |
| 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 | - | 578,515,519.74 | - | 293,876,824.38 | - |
| 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 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 220,791,635.73 | - | 109,816,330.30 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 156,070,962.32 | - | 77,305,105.69 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 64,720,673.41 | - | 32,511,224.61 | - |
| 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 | - | -16,126,864.71 | - | -20,222,622.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,018,810,256.76 | - | -133,967,547.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,362,939,992.55 | - | -2,007,340,712.80 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -59,524,661.55 | - | -15,269,352.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -21,356,964.79 | - | -180,524,720.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 14,360,939.19 | - | -145,128,470.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -35,717,903.98 | - | -35,396,249.82 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | 6,073,811,986.77 | - | -1,845,847,033.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -32,218,801,204.30 | - | -2,225,971,412.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 27,414,599,556.20 | - | -12,005,138,944.79 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 74,506,442,721.61 | - | 74,010,255,851.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 98,108,238,183.53 | - | 98,108,238,183.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -23,601,795,461.92 | - | -24,097,982,331.64 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 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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