| 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) | - | - | - | - | - | 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 | 3,309,242,809.65 | 2,435,903,461.37 | 911,993,980.00 | 5,953,898,480.26 | 4,132,730,320.24 | 2,790,565,045.54 | 1,014,457,844.97 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 190,000,000.00 | - | 6,229,000,000.00 | 4,609,000,000.00 | 1,659,000,000.00 | - |
| 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 | 4,733,560,107.73 | 765,994,120.48 | 509,717,199.06 | - | 217,511,961.34 | 1,361,978,748.35 | -331,799,297.86 |
| 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 | 915,768,035.18 | - | - | - | - | - | 6,237,172,364.82 |
| 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 | - | 240,093,800.09 | - | 294,715,381.96 | - | 178,759,935.76 | 66,644,696.60 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 989,490,046.66 | 770,194,520.91 | 356,968,754.58 | - | - | - | 24,233,215.54 |
| 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 | 9,948,060,999.22 | 5,418,362,914.71 | 2,569,231,544.88 | 12,477,613,862.22 | 8,959,242,281.58 | 5,990,303,729.65 | 7,010,708,824.07 |
| 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 | 885,234,125.93 | 550,852,317.65 | 286,968,059.76 | 1,234,184,228.90 | 960,701,468.35 | 631,736,874.03 | 233,601,218.54 |
| 拆入资金净减少额(元) | - | - | 会员可见 | - | 673,000,000.00 | - | 3,434,000,000.00 | - | - | - | 2,971,000,000.00 |
| 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 | 195,500,300.00 | 104,234,604.09 | 170,243,978.71 | 623,608,665.88 | 298,267,029.07 | 213,706,335.91 | 105,974,999.49 |
| 回购业务资金净减少额(元) | - | - | - | - | - | 2,135,555,797.49 | 687,165,000.00 | 1,901,065.35 | 3,617,081,288.58 | 2,906,568,991.42 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 会员可见 | - | - | - | - | 2,355,117,532.91 | - | - | - |
| 支付其他与经营活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 283,540,947.20 | 249,790,468.99 | - | 987,465,600.13 | 563,015,166.24 | 213,260,224.06 | - |
| 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 | 6,227,912,677.64 | 3,796,900,020.69 | 4,876,416,172.57 | 10,059,254,998.66 | 7,428,407,952.36 | 6,597,845,399.43 | 4,132,088,788.21 |
| 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 | 3,720,148,321.58 | 1,621,462,894.02 | -2,307,184,627.69 | 2,418,358,863.56 | 1,530,834,329.22 | -607,541,669.78 | 2,878,620,035.86 |
| 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 | 449,223,638.55 | 188,942,908.26 | 123,357,486.01 | 64,252,621.64 | - | 15,365,885.92 | 2,797,715.32 |
| 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 | - | 223,211.70 | 10,715.48 | 1,352,969.70 | 16,353,665.50 | 497,888.84 | 24,504,107.78 |
| 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 | 26,656,662,384.54 | 11,972,540,363.02 | 6,373,939,201.77 | 7,883,753,798.85 | 6,549,105,530.62 | 6,583,222,927.92 | 1,387,626,705.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,519,472,049.23 | 10,161,401,928.93 | 4,475,216,276.60 | 19,343,773,250.69 | 13,739,684,031.52 | 11,125,986,656.87 | 8,317,874,045.70 |
| 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 | 19,533,512.47 | 18,366,875.18 | 29,289,844.85 | 88,905,973.16 | - | 22,868,130.28 | 30,465,981.19 |
| 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 | 26,539,005,561.70 | 10,179,768,804.11 | 4,504,506,121.45 | 19,432,679,223.85 | 13,739,684,031.52 | 11,148,854,787.15 | 8,348,340,026.89 |
| 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 | 117,656,822.84 | 1,792,771,558.91 | 1,869,433,080.32 | -11,548,925,425.00 | -7,190,578,500.90 | -4,565,631,859.23 | -6,960,713,321.63 |
| 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 | 2,000,000,000.00 | - | - | 2,580,957,035.99 | 2,580,957,035.99 | 2,580,957,035.99 | 2,580,957,035.99 |
| 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 | 295,706,892.28 | 227,284,292.90 | 65,630,374.88 | 353,070,898.00 | - | 285,445,008.00 | 346,047,987.95 |
| 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 | 8,249,510,000.00 | 5,961,890,000.00 | 5,415,550,000.00 | 17,224,930,000.00 | 11,023,100,000.00 | 8,455,060,000.00 | 3,157,510,000.00 |
| 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 | - | - | - | - | - | 330,735,354.51 | 148,886,386.72 | 148,886,386.72 | - |
| 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 | 10,545,216,892.28 | 6,189,174,292.90 | 5,481,180,374.88 | 20,489,693,288.50 | 13,752,943,422.71 | 11,470,348,430.71 | 6,084,515,023.94 |
| 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 | 9,708,300,000.00 | 8,420,708,100.00 | 4,168,120,000.00 | 13,177,629,621.45 | 8,551,590,000.00 | 5,299,890,217.38 | 3,029,255,912.92 |
| 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 | 457,270,785.00 | 267,697,076.55 | 122,224,228.10 | 567,730,207.58 | 411,410,834.93 | 204,305,890.84 | 87,231,880.87 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 79,379,908.81 | - | 136,886,051.88 | - | 45,406,889.20 | - |
| 筹资活动现金流出的其他项目(元) | - | - | - | 会员可见 | 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 | 10,335,691,260.44 | 8,937,905,560.80 | 4,290,344,228.10 | 13,882,245,880.91 | 8,963,000,834.93 | 5,549,602,997.42 | 3,116,487,793.79 |
| 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 | 209,525,631.84 | -2,748,731,267.90 | 1,190,836,146.78 | 6,607,447,407.59 | 4,789,942,587.78 | 5,920,745,433.29 | 2,968,027,230.15 |
| 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 | 19,014,873,821.88 | 19,014,873,821.88 | 19,014,873,821.88 | 21,509,674,004.17 | 21,509,674,004.17 | 21,509,674,004.17 | 21,509,674,004.17 |
| 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 | 23,061,189,606.72 | 19,681,930,798.31 | 19,768,902,149.07 | 19,014,873,821.88 | 20,631,724,442.61 | 22,264,781,812.68 | 20,393,507,208.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 625,747,141.22 | - | 1,542,594,895.60 | - | 767,694,018.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,527,079.54 | - | 25,760,940.58 | - | 12,602,272.73 | - |
| 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 | - | 13,527,079.54 | - | 25,760,940.58 | - | 12,602,272.73 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,894,855.66 | - | 48,747,758.15 | - | 23,955,284.13 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,323,135.45 | - | 37,648,064.04 | - | 17,950,101.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,571,720.21 | - | 11,099,694.11 | - | 6,005,182.46 | - |
| 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 | - | 125,746.77 | - | -602,086.88 | - | -319,801.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -222,635,211.30 | - | -150,026,285.65 | - | -29,615,001.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -90,087,093.05 | - | -81,464,588.79 | - | -69,485,720.82 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | 4,685,655.98 | - | 1,438,079.09 | - | 1,880,320.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,715,597.29 | - | 114,225,533.10 | - | 9,152,063.90 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | 114,225,533.10 | - | 9,152,063.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,083,798.54 | - | -2,815,578,108.30 | - | -1,749,393,018.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,244,291,207.18 | - | 3,236,968,533.65 | - | 240,571,977.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 19,681,930,798.31 | - | 19,014,873,821.88 | - | 62,643.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 19,014,873,821.88 | - | 21,509,674,004.17 | - | 54,813.57 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 22,264,719,169.60 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 21,509,619,190.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 667,056,976.43 | - | -2,494,800,182.29 | - | 755,107,808.51 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-26 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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