| 2026年中报 | 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 | 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 |
| 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 |
| 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 | - | - | - | - | 29,849,376,440.35 | 23,374,816,554.26 | 34,578,854,970.98 | 35,261,048,360.91 |
| 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 | 10,087,237,952.18 | 5,142,788,593.39 | 19,638,428,142.11 | 13,261,875,011.40 | 9,156,836,811.00 | 4,779,668,819.07 |
| 拆入资金净增加额(元) | - | - | - | - | 1,124,615,868.10 | 1,694,114,037.37 | - | - | - | - |
| 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 | 会员可见 | - | - | 34,290,454,284.38 | 21,461,439,028.65 | - | - |
| 回购业务资金净增加额(元) | - | - | 会员可见 | 会员可见 | 15,430,312,261.24 | 232,080,056.91 | 25,988,939,475.71 | 35,957,603,141.29 | 16,918,992,488.41 | 10,973,008,405.13 |
| 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 | 5,654,580,969.08 | 1,614,827,462.75 | 2,398,202,810.33 | 2,845,160,362.43 | 3,866,139,055.06 | 4,223,421,202.41 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 301,972,743.30 | - | - | 8,840,799,756.61 | 5,080,612,258.45 | 3,020,308,005.21 |
| 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 | 32,598,719,793.90 | 8,683,810,150.42 | 112,165,401,152.88 | 105,741,693,854.64 | 69,601,435,583.90 | 58,257,454,792.73 |
| 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 | 3,361,959,930.35 | 1,811,849,038.39 | 7,189,150,189.70 | 4,980,901,694.39 | 3,365,782,104.76 | 1,946,647,052.46 |
| 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 | - | - | 17,069,867,322.58 | 13,039,127,661.22 | 13,512,536,442.49 | 19,033,210,001.34 |
| 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 | 846,340,047.11 | 716,777,418.14 | 1,268,073,341.03 | 695,915,328.45 | 455,806,553.13 | 438,381,087.13 |
| 回购业务资金净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | 19,048,632,598.47 | 33,696,841,442.88 | - | - | 26,836,643,711.24 | 24,211,065,184.95 |
| 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 | 3,054,440,679.39 | 3,171,450,159.64 | 13,431,438,605.64 | 6,726,828,024.35 | 5,285,907,921.09 | 4,461,473,489.55 |
| 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 | 36,823,986,566.35 | 45,895,976,146.48 | 57,439,152,574.20 | 29,342,694,417.15 | 52,157,907,858.15 | 51,615,945,788.15 |
| 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 | -4,225,266,772.45 | -37,212,165,996.06 | 54,726,248,578.68 | 76,398,999,437.49 | 17,443,527,725.75 | 6,641,509,004.58 |
| 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 | 2,192,025,175.21 | 646,586,565.35 | 3,544,408,839.41 | 2,760,050,514.22 | 2,009,238,033.23 | 656,583,802.88 |
| 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 | 1,380,250.46 | 1,219,616.63 | 5,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,493,131.52 | 353,623.94 | 271,692.85 | 134,404.58 |
| 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 | 13,742,732,064.83 | 15,585,909,600.53 | 3,550,901,970.93 | 2,760,404,138.16 | 2,009,509,726.08 | 656,718,207.46 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 21,514,847.04 | 21,528,849.24 | 17,047,846,578.10 | 13,544,639,830.98 | 12,478,253,570.14 | 11,030,474,571.13 |
| 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 | 107,810,811.25 | 21,659,066.96 | 763,706,833.16 | 313,795,301.85 | 159,554,206.33 | 65,638,286.87 |
| 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 | 129,325,658.29 | 43,187,916.20 | 17,811,553,411.26 | 13,858,435,132.83 | 12,637,807,776.47 | 11,096,112,858.00 |
| 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 | 13,613,406,406.54 | 15,542,721,684.33 | -14,260,651,440.33 | -11,098,030,994.67 | -10,628,298,050.39 | -10,439,394,650.54 |
| 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 | 会员可见 | 900,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | - | 900,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 5,216,193,336.01 | 1,651,047,534.53 | 195,346,416.67 | - |
| 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 | 38,685,101,823.04 | 21,258,310,022.50 | 148,406,325,053.19 | 83,761,312,415.60 | 57,943,322,406.60 | 22,031,211,229.45 |
| 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 | 39,585,101,823.04 | 21,258,310,022.50 | 153,622,518,389.20 | 85,412,359,950.13 | 58,138,668,823.27 | 22,031,211,229.45 |
| 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 | 70,867,166,032.07 | 40,928,015,067.06 | 154,700,374,521.79 | 130,798,422,523.50 | 89,706,904,718.39 | 47,151,749,861.62 |
| 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 | 2,757,242,892.24 | 1,052,940,704.65 | 8,912,379,617.09 | 7,947,461,373.38 | 3,574,697,427.82 | 1,518,493,982.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 849,056.60 | - | - | - | - | - |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,786,780.30 | 87,317,999.19 | 367,945,350.97 | 283,071,798.83 | 187,808,231.09 | 98,508,926.16 |
| 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 | 73,796,044,761.21 | 42,068,273,770.90 | 163,980,699,489.85 | 139,028,955,695.71 | 93,469,410,377.30 | 48,768,752,770.23 |
| 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 | -34,210,942,938.17 | -20,809,963,748.40 | -10,358,181,100.65 | -53,616,595,745.58 | -35,330,741,554.03 | -26,737,541,540.78 |
| 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 | 176,640,066,601.43 | 176,640,066,601.43 | 146,271,139,812.72 | 146,271,139,812.72 | 146,271,139,812.72 | 146,271,139,812.72 |
| 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 | 151,695,914,141.63 | 134,107,343,390.00 | 176,640,066,601.43 | 158,007,835,124.13 | 117,854,251,908.42 | 115,741,047,122.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,187,949,037.61 | - | 10,389,971,051.50 | - | 4,749,962,259.48 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 275,346,022.58 | - | 568,683,510.04 | - | 287,006,617.59 | - |
| 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 | - | 275,346,022.58 | - | 568,683,510.04 | - | 287,006,617.59 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 173,162,019.30 | - | 296,294,031.15 | - | 135,268,531.64 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 89,275,466.96 | - | 122,093,397.54 | - | 47,264,449.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 83,886,552.34 | - | 174,200,633.61 | - | 88,004,081.65 | - |
| 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 | - | -1,088,232.28 | - | -2,345,375.35 | - | -88,938.84 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,965,905,142.36 | - | -1,205,829,234.26 | - | -4,151,309,733.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,828,055,207.38 | - | -5,157,627,818.11 | - | -2,537,667,262.00 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 43,343,084.17 | - | -113,700,764.27 | - | -10,395,426.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 396,591,424.10 | - | 497,700,691.00 | - | 83,361,388.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 389,633,424.06 | - | 617,880,300.08 | - | 122,332,717.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,958,000.04 | - | -120,179,609.08 | - | -38,971,329.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 6,972,805,261.98 | - | 25,402,421,119.15 | - | 45,209,932,977.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,571,043,899.28 | - | 19,420,744,539.43 | - | -28,797,590,558.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 151,695,914,141.63 | - | 176,640,066,601.43 | - | 117,854,251,908.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 176,640,066,601.43 | - | 146,271,139,812.72 | - | 146,271,139,812.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -24,944,152,459.80 | - | 30,368,926,788.71 | - | -28,416,887,904.30 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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