| 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 | 9,063,428,766.23 | - | 15,653,415,020.31 | - | 3,765,155,826.05 | - |
| 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 | 12,294,937,968.02 | 5,932,061,971.22 | 25,785,252,440.58 | 17,293,022,351.49 | 11,644,244,984.36 | 5,663,282,378.58 |
| 拆入资金净增加额(元) | - | - | 会员可见 | 会员可见 | 6,430,000,000.00 | 700,000,000.00 | - | - | 1,700,000,000.00 | 1,950,000,000.00 |
| 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 | 19,131,269,469.39 | 12,491,932,435.49 | 29,841,187,571.23 | 21,929,167,853.70 | - | 2,807,857,243.09 |
| 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 | 26,753,832,549.84 | 16,375,991,844.58 | - | 2,708,757,013.34 | - | 4,948,155,091.77 |
| 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 | 6,165,315,914.99 | 3,010,021,952.72 | 8,665,039,045.26 | 5,114,454,304.51 | 3,214,602,114.72 | 7,014,417,512.02 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 1,901,706,904.99 | - | - | 7,707,240,643.83 | 3,665,985,791.37 | 2,387,150,026.12 |
| 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 | 81,740,491,573.46 | 38,510,008,204.01 | 79,944,894,077.38 | 54,752,642,166.87 | 23,989,988,716.50 | 24,770,862,251.58 |
| 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 | 3,291,137,228.13 | 1,690,572,604.80 | 6,991,037,897.70 | 4,869,068,972.11 | 3,308,686,646.25 | 1,629,821,849.24 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | 1,100,000,000.00 | 1,900,000,000.00 | - | - |
| 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 | 1,770,005,705.46 | 1,044,464,674.30 | 2,277,346,446.19 | 1,695,268,826.93 | 1,212,698,142.77 | 1,148,971,018.80 |
| 回购业务资金净减少额(元) | - | - | - | - | - | - | 12,731,378,682.51 | - | 8,712,315,090.55 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | - | - | - | 4,055,557,394.40 | - |
| 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 | 13,550,964,250.01 | 6,286,751,214.61 | 13,751,834,525.19 | 9,405,988,559.31 | 5,818,288,898.52 | 7,045,585,835.57 |
| 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 | 21,614,728,010.36 | 17,580,617,291.19 | 50,444,513,190.25 | 36,582,967,647.40 | 26,015,656,883.26 | 24,193,235,431.11 |
| 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 | 60,125,763,563.10 | 20,929,390,912.82 | 29,500,380,887.13 | 18,169,674,519.47 | -2,025,668,166.76 | 577,626,820.47 |
| 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 | - | - | 198,194.73 | 198,194.73 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,627.66 | 654,620.82 | 736,836.17 | 366,240.78 | 70,864.48 | 174,932.23 |
| 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 | 682,627.66 | 654,620.82 | 935,030.90 | 2,298,767,712.85 | 2,848,046,516.57 | 4,370,641,477.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,828,776,212.19 | 21,916,650,653.30 | 12,783,816,644.23 | - | - | - |
| 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 | 130,787,310.75 | 39,839,055.72 | 538,839,249.64 | 235,236,875.54 | 132,752,652.19 | 52,163,933.53 |
| 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 | 33,959,563,522.94 | 21,956,489,709.02 | 13,322,655,893.87 | 235,236,875.54 | 132,752,652.19 | 52,163,933.53 |
| 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 | -33,958,880,895.28 | -21,955,835,088.20 | -13,321,720,862.97 | 2,063,530,837.31 | 2,715,293,864.38 | 4,318,477,543.54 |
| 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 | 会员可见 | 5,100,000,000.00 | 2,100,000,000.00 | 9,900,000,000.00 | 7,000,000,000.00 | 4,500,000,000.00 | 4,500,000,000.00 |
| 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 | - | 会员可见 | 5,100,000,000.00 | 2,100,000,000.00 | 9,900,000,000.00 | 7,000,000,000.00 | 4,500,000,000.00 | 4,500,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,820,560,332.85 | 15,200,811,462.36 | 27,601,133,398.47 | 15,780,559,473.94 | 7,505,087,538.95 | 2,668,579,780.77 |
| 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 | 27,854,700,246.75 | 15,819,783,140.44 | 88,383,770,014.93 | 45,700,114,462.12 | 36,208,752,818.70 | 16,410,213,126.65 |
| 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 | 56,775,260,579.60 | 33,120,594,602.80 | 125,884,903,413.40 | 68,480,673,936.06 | 48,213,840,357.65 | 23,578,792,907.42 |
| 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 | 56,743,520,470.43 | 25,470,896,197.12 | 89,618,248,454.98 | 60,595,464,929.06 | 46,116,149,117.93 | 24,382,571,558.75 |
| 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 | 2,477,055,260.57 | 1,472,000,709.71 | 7,911,908,702.14 | 5,452,765,295.06 | 2,277,752,760.13 | 1,281,599,997.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 13,210,416.30 | 13,210,416.30 | 10,450,000.00 | 9,960,000.00 | 7,350,000.00 | - |
| 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 | 会员可见 | 331,676,040.47 | 179,867,628.79 | 729,738,683.01 | 513,173,913.79 | 358,928,497.13 | 161,093,409.22 |
| 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 | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | - | - |
| 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 | 64,552,251,771.47 | 32,122,764,535.62 | 103,259,895,840.13 | 71,561,404,137.91 | 48,752,830,375.19 | 25,825,264,965.78 |
| 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 | -7,776,991,191.87 | 997,830,067.18 | 22,625,007,573.27 | -3,080,730,201.85 | -538,990,017.54 | -2,246,472,058.36 |
| 现金及现金等价物净增加额平衡项目(元) | 会员可见 | - | 会员可见 | - | 18,276,713,297.29 | - | 38,118,493,134.40 | - | -76,446,700.46 | - |
| 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 | 167,975,957,959.17 | 167,975,957,959.17 | 129,857,464,824.77 | 129,857,464,824.77 | 129,857,464,824.77 | 129,857,464,824.77 |
| 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 | 186,252,671,256.46 | 167,983,054,836.56 | 167,975,957,959.17 | 146,332,892,302.58 | 129,781,018,124.31 | 132,766,042,792.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,516,072,471.45 | - | 7,235,527,663.64 | - | 2,863,108,797.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 133,317,534.55 | - | 292,834,719.11 | - | 149,750,992.87 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 218,044,275.89 | - | 398,529,679.73 | - | 193,240,465.96 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 152,659,059.05 | - | 272,043,734.34 | - | 130,766,793.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 65,385,216.84 | - | 126,485,945.39 | - | 62,473,672.61 | - |
| 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 | - | -831,058.50 | - | -159,334.05 | - | 487,081.03 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,911,090.13 | - | -135,520,562.70 | - | -1,284,597,169.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -468,731,695.36 | - | -479,849,146.58 | - | -208,146,116.47 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -49,453,456.40 | - | -38,746,327.91 | - | -5,636,664.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -290,814,973.12 | - | 183,963,360.01 | - | 195,259,615.92 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | 7,263,124,747.54 | - | 17,221,608,435.30 | - | 5,788,235,968.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,962,228,789.41 | - | -5,201,026,991.60 | - | -7,928,754,783.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 45,253,822,230.43 | - | 7,175,518,706.19 | - | -3,138,941,006.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 18,276,713,297.29 | - | 38,118,493,134.40 | - | -76,446,700.46 | - |
| 公告日期 | 2026-08-19 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 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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