| 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 | - | - | - | - | - | - | 1,016,177,011.86 | 790,551,611.24 |
| 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 | 2,458,069,542.51 | 974,417,657.60 | 4,832,754,446.48 | 3,309,242,809.65 | 2,435,903,461.37 | 911,993,980.00 |
| 拆入资金净增加额(元) | - | - | 会员可见 | 会员可见 | 7,970,000,000.00 | - | 2,030,000,000.00 | - | 190,000,000.00 | - |
| 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 | 会员可见 | 157,709,240.47 | - | 6,441,884,168.26 | 4,733,560,107.73 | 765,994,120.48 | 509,717,199.06 |
| 回购业务资金净增加额(元) | - | - | - | 会员可见 | 4,939,615,365.07 | 714,385,739.43 | 7,596,927,064.60 | 915,768,035.18 | - | - |
| 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 | 77,993,896.10 | - | 100,786,051.08 | - | 240,093,800.09 | - |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | 989,490,046.66 | 770,194,520.91 | 356,968,754.58 |
| 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 | 15,603,388,044.15 | 1,688,803,397.03 | 21,002,351,730.42 | 9,948,060,999.22 | 5,418,362,914.71 | 2,569,231,544.88 |
| 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 | 654,592,775.71 | 331,765,111.89 | 1,166,277,409.49 | 885,234,125.93 | 550,852,317.65 | 286,968,059.76 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | - | - | - | 120,000,000.00 | - | 673,000,000.00 | - | 3,434,000,000.00 |
| 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 | 105,918,378.75 | 84,394,300.00 | 215,116,844.73 | 195,500,300.00 | 104,234,604.09 | 170,243,978.71 |
| 回购业务资金净减少额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 2,135,555,797.49 | 687,165,000.00 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 2,654,113,377.41 | - | - | - | - |
| 支付其他与经营活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 652,469,765.90 | - | 737,952,823.67 | 283,540,947.20 | 249,790,468.99 | - |
| 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 | 14,438,156,226.14 | 8,799,644,562.86 | 10,717,287,672.79 | 6,227,912,677.64 | 3,796,900,020.69 | 4,876,416,172.57 |
| 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 | 1,165,231,818.01 | -7,110,841,165.83 | 10,285,064,057.63 | 3,720,148,321.58 | 1,621,462,894.02 | -2,307,184,627.69 |
| 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 | 816,452,915.33 | 274,525,105.66 | 749,980,319.48 | 449,223,638.55 | 188,942,908.26 | 123,357,486.01 |
| 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 | 4,120,172.15 | - | 5,012,406.03 | - | 223,211.70 | 10,715.48 |
| 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 | 15,402,090,228.93 | 13,332,214,922.88 | 30,134,812,552.67 | 26,656,662,384.54 | 11,972,540,363.02 | 6,373,939,201.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,079,989,985.79 | 6,760,996,771.99 | 43,500,468,507.52 | 26,519,472,049.23 | 10,161,401,928.93 | 4,475,216,276.60 |
| 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 | 22,642,967.27 | - | 86,835,412.15 | 19,533,512.47 | 18,366,875.18 | 29,289,844.85 |
| 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 | 16,102,632,953.06 | 6,760,996,771.99 | 43,668,069,152.33 | 26,539,005,561.70 | 10,179,768,804.11 | 4,504,506,121.45 |
| 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 | -700,542,724.13 | 6,571,218,150.89 | -13,533,256,599.66 | 117,656,822.84 | 1,792,771,558.91 | 1,869,433,080.32 |
| 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 | - | - | 4,500,000,000.00 | 2,000,000,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 296,590,433.57 | 49,971,912.63 | 280,125,709.80 | 295,706,892.28 | 227,284,292.90 | 65,630,374.88 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,600,000,000.00 | 3,000,000,000.00 | 20,849,510,000.00 | 8,249,510,000.00 | 5,961,890,000.00 | 5,415,550,000.00 |
| 收到的其他与筹资活动有关的现金(元) | ||||||||||
| 筹资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 106,972,954.90 | - | - | - | - | - |
| 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 | 8,003,563,388.47 | 3,049,971,912.63 | 25,629,635,709.80 | 10,545,216,892.28 | 6,189,174,292.90 | 5,481,180,374.88 |
| 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 | 8,810,124,543.00 | 5,800,000,000.00 | 14,227,017,585.17 | 9,708,300,000.00 | 8,420,708,100.00 | 4,168,120,000.00 |
| 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 | 282,284,026.54 | 111,206,155.80 | 674,944,494.66 | 457,270,785.00 | 267,697,076.55 | 122,224,228.10 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 83,602,521.59 | - | 174,562,714.54 | - | 79,379,908.81 | - |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | 140,774,796.97 | 170,120,475.44 | 170,120,475.44 | - |
| 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 | 9,176,011,091.13 | 5,911,206,155.80 | 15,217,299,591.34 | 10,335,691,260.44 | 8,937,905,560.80 | 4,290,344,228.10 |
| 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 | -1,172,447,702.66 | -2,861,234,243.17 | 10,412,336,118.46 | 209,525,631.84 | -2,748,731,267.90 | 1,190,836,146.78 |
| 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 | 26,230,792,300.72 | 26,230,792,300.72 | 19,014,873,821.88 | 19,014,873,821.88 | 19,014,873,821.88 | 19,014,873,821.88 |
| 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 | 25,486,548,909.56 | 22,829,552,470.72 | 26,230,792,300.72 | 23,061,189,606.72 | 19,681,930,798.31 | 19,768,902,149.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,031,589,277.05 | - | 1,414,685,098.22 | - | 625,747,141.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,751,516.15 | - | 27,202,997.89 | - | 13,527,079.54 | - |
| 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 | - | 14,751,516.15 | - | 27,202,997.89 | - | 13,527,079.54 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 27,477,711.39 | - | 52,786,236.38 | - | 25,894,855.66 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,967,005.03 | - | 40,085,946.76 | - | 20,323,135.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,510,706.36 | - | 12,700,289.62 | - | 5,571,720.21 | - |
| 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 | - | 69,673.23 | - | 438,410.56 | - | 125,746.77 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -26,484,829.95 | - | -135,875,415.47 | - | -222,635,211.30 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -557,684,295.86 | - | -155,371,941.57 | - | -90,087,093.05 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -8,915,952.84 | - | 7,908,689.16 | - | 4,685,655.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 75,494,758.83 | - | 70,375,474.50 | - | -18,715,597.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -13,309,986,353.57 | - | -7,358,055,748.88 | - | -62,083,798.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 13,870,120,623.76 | - | 16,126,562,437.28 | - | 1,244,291,207.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 25,486,548,909.56 | - | 26,230,792,300.72 | - | 19,681,930,798.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 26,230,792,300.72 | - | 19,014,873,821.88 | - | 19,014,873,821.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -744,243,391.16 | - | 7,215,918,478.84 | - | 667,056,976.43 | - |
| 公告日期 | 2026-07-31 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-26 | 2024-10-31 | 2024-08-28 | 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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