| 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 | 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 | 13,261,875,011.40 | 9,156,836,811.00 | 4,779,668,819.07 | 19,493,169,234.40 | 14,726,361,723.45 | 9,910,834,145.94 | 4,649,747,375.16 |
| 拆入资金净增加额(元) | - | 会员可见 | 会员可见 | - | - | - | - | 16,215,920,631.26 | - | 2,222,115,000.00 | - |
| 代理买卖证券收到的现金净额(元) | 会员可见 | - | - | 会员可见 | 21,461,439,028.65 | - | - | 11,868,687,058.34 | 2,457,610,160.06 | 7,602,608,736.61 | 6,362,207,098.06 |
| 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 | 35,957,603,141.29 | 16,918,992,488.41 | 10,973,008,405.13 | 21,555,608,739.16 | 30,997,910,467.61 | 26,927,044,739.09 | 27,030,816,568.10 |
| 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 | 2,845,160,362.43 | 3,866,139,055.06 | 4,223,421,202.41 | 10,866,960,415.51 | 11,487,475,552.06 | 9,970,561,053.28 | 8,489,198,382.61 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | - | - | 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 | 105,741,693,854.64 | 69,601,435,583.90 | 58,257,454,792.73 | 80,000,346,078.67 | 59,669,357,903.18 | 56,633,163,674.92 | 46,531,969,423.93 |
| 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 | 4,980,901,694.39 | 3,365,782,104.76 | 1,946,647,052.46 | 7,379,154,485.79 | 5,413,753,309.89 | 3,698,766,762.95 | 1,782,958,339.50 |
| 拆入资金净减少额(元) | 会员可见 | - | - | 会员可见 | 13,039,127,661.22 | 13,512,536,442.49 | 19,033,210,001.34 | - | 4,719,503,000.00 | - | 6,698,205,000.00 |
| 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 | 695,915,328.45 | 455,806,553.13 | 438,381,087.13 | 1,722,442,444.47 | 1,389,523,691.78 | 892,118,485.75 | 558,615,249.60 |
| 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 | - | - | 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 | 6,726,828,024.35 | 5,285,907,921.09 | 4,461,473,489.55 | 6,034,451,036.25 | 5,428,677,611.00 | 5,027,553,183.98 | 3,515,971,355.33 |
| 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 | 29,342,694,417.15 | 52,157,907,858.15 | 51,615,945,788.15 | 52,896,620,183.61 | 47,062,244,705.56 | 37,657,515,625.46 | 21,808,473,676.60 |
| 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 | 76,398,999,437.49 | 17,443,527,725.75 | 6,641,509,004.58 | 27,103,725,895.06 | 12,607,113,197.62 | 18,975,648,049.46 | 24,723,495,747.33 |
| 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 | 2,760,050,514.22 | 2,009,238,033.23 | 656,583,802.88 | 2,350,435,317.68 | 1,805,893,907.10 | 1,381,405,360.56 | 395,180,895.60 |
| 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 | - | - | - | 4,140,998.34 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 353,623.94 | 271,692.85 | 134,404.58 | 509,398.88 | 242,746.75 | 221,199.22 | 65,617.67 |
| 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 | 2,760,404,138.16 | 2,009,509,726.08 | 656,718,207.46 | 2,358,182,643.15 | 1,808,536,653.85 | 1,474,792,396.93 | 2,760,105,613.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,544,639,830.98 | 12,478,253,570.14 | 11,030,474,571.13 | 25,844,794,088.88 | 1,635,810,443.15 | - | - |
| 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 | 313,795,301.85 | 159,554,206.33 | 65,638,286.87 | 608,243,995.15 | 241,814,284.48 | 150,007,507.12 | 55,794,124.23 |
| 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 | 13,858,435,132.83 | 12,637,807,776.47 | 11,096,112,858.00 | 26,453,038,084.03 | 1,877,624,727.63 | 150,007,507.12 | 55,794,124.23 |
| 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 | -11,098,030,994.67 | -10,628,298,050.39 | -10,439,394,650.54 | -24,094,855,440.88 | -69,088,073.78 | 1,324,784,889.81 | 2,704,311,489.57 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 1,651,047,534.53 | 195,346,416.67 | - | 720,144,000.00 | 716,400,000.00 | 726,100,000.00 | - |
| 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 | 83,761,312,415.60 | 57,943,322,406.60 | 22,031,211,229.45 | 137,081,570,840.37 | 84,130,135,408.31 | 41,636,480,160.03 | 8,335,689,077.00 |
| 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 | 85,412,359,950.13 | 58,138,668,823.27 | 22,031,211,229.45 | 137,801,714,840.37 | 84,846,535,408.31 | 42,362,580,160.03 | 8,335,689,077.00 |
| 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 | 130,798,422,523.50 | 89,706,904,718.39 | 47,151,749,861.62 | 121,516,937,561.35 | 96,701,194,625.14 | 57,752,143,069.58 | 31,721,119,637.78 |
| 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 | 7,947,461,373.38 | 3,574,697,427.82 | 1,518,493,982.45 | 8,186,521,687.96 | 7,591,525,752.20 | 4,258,137,363.96 | 2,517,904,497.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 12,110,000.00 | 4,550,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 283,071,798.83 | 187,808,231.09 | 98,508,926.16 | 396,982,223.94 | 299,384,300.80 | 191,117,314.47 | - |
| 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 | 139,028,955,695.71 | 93,469,410,377.30 | 48,768,752,770.23 | 130,100,441,473.25 | 104,592,104,678.14 | 62,201,397,748.01 | 34,239,024,135.04 |
| 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 | -53,616,595,745.58 | -35,330,741,554.03 | -26,737,541,540.78 | 7,701,273,367.12 | -19,745,569,269.83 | -19,838,817,587.98 | -25,903,335,058.04 |
| 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 | 146,271,139,812.72 | 146,271,139,812.72 | 146,271,139,812.72 | 135,284,782,722.23 | 135,284,782,722.23 | 135,284,782,722.23 | 135,284,782,722.23 |
| 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 | 158,007,835,124.13 | 117,854,251,908.42 | 115,741,047,122.81 | 146,271,139,812.72 | 128,471,193,759.12 | 136,321,452,564.50 | 136,549,714,483.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,749,962,259.48 | - | 8,769,086,837.42 | - | 4,729,592,084.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 287,006,617.59 | - | 543,640,963.27 | - | 271,088,018.72 | - |
| 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 | - | 287,006,617.59 | - | 543,640,963.27 | - | 271,088,018.72 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 135,268,531.64 | - | 222,605,262.00 | - | 105,193,460.26 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,264,449.99 | - | 37,098,926.26 | - | 11,758,675.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,004,081.65 | - | 185,506,335.74 | - | 93,434,785.10 | - |
| 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 | - | -88,938.84 | - | -1,087,077.49 | - | -828,831.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,151,309,733.98 | - | -2,440,445,058.75 | - | -1,722,039,513.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,537,667,262.00 | - | -3,361,216,147.47 | - | -1,579,818,495.06 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -10,395,426.85 | - | 79,678,902.18 | - | 169,674,669.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 83,361,388.55 | - | 227,025,989.28 | - | 193,374,557.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 122,332,717.61 | - | 150,519,853.50 | - | 84,981,026.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -38,971,329.06 | - | 76,506,135.78 | - | 108,393,531.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,209,932,977.93 | - | -39,599,108,721.23 | - | -11,841,218,331.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -28,797,590,558.48 | - | 57,347,060,857.96 | - | 25,978,993,495.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 117,854,251,908.42 | - | 146,271,139,812.72 | - | 136,321,452,564.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 146,271,139,812.72 | - | 135,284,782,722.23 | - | 135,284,782,722.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -28,416,887,904.30 | - | 10,986,357,090.49 | - | 1,036,669,842.27 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 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) |