| 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 | - | - | - | - | 255,993,753.56 | - | - | - |
| 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 | 600,087,128.16 | 299,378,286.72 | 1,414,185,853.82 | 934,548,858.40 | 624,076,539.24 | 291,226,499.17 |
| 拆入资金净增加额(元) | - | - | - | - | - | - | 430,000,000.00 | - | - | 100,000,000.00 |
| 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 | 895,600,898.67 | - | 2,399,864,028.03 | 1,697,590,224.07 | - | 420,272,838.66 |
| 买入返售金融资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 108,000,000.00 | - | 312,656,534.68 | 74,848,011.52 | 145,097,392.34 |
| 回购业务资金净增加额(元) | - | - | 会员可见 | 会员可见 | 35,277,041.82 | 233,891,549.47 | - | - | - | - |
| 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 | 50,363,712.91 | 1,641,602.67 | 6,652,055.19 | 89,611,750.07 | 18,037,522.96 | 48,294,248.24 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 359,940,245.53 | 333,641,911.65 | 199,039,496.81 |
| 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 | 1,581,328,781.56 | 642,911,438.86 | 4,506,695,690.60 | 3,394,347,612.75 | 1,050,603,985.37 | 1,203,930,475.22 |
| 买入返售金融资产支付的现金净额(元) | - | - | - | - | 373,000,000.00 | - | 177,440,857.66 | - | - | - |
| 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 | 91,608,711.28 | 45,360,694.67 | 165,819,491.24 | 105,424,123.84 | 66,720,923.42 | 25,304,156.36 |
| 拆入资金净减少额(元) | 会员可见 | - | 会员可见 | - | 130,000,000.00 | 80,000,000.00 | - | - | - | - |
| 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 | 70,718,222.78 | 49,157,696.11 | 114,679,536.68 | 72,151,711.48 | 56,098,679.74 | 11,557,302.88 |
| 拆出资金净增加额(元) | - | - | - | 会员可见 | - | - | - | 100,000,000.00 | - | - |
| 回购业务资金净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | 645,366,555.19 | 484,369,887.94 | 679,173,265.90 | 290,885,001.07 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 109,234,639.19 | - | - | 7,093,466.72 | - |
| 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 | 91,760,770.66 | 48,144,997.52 | 315,549,383.66 | 148,163,926.18 | 97,001,340.58 | 64,569,980.72 |
| 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 | 1,485,241,015.24 | 1,714,173,035.26 | 2,362,065,843.35 | 2,040,472,440.12 | 1,360,095,455.37 | 1,460,059,077.18 |
| 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 | 96,087,766.32 | -1,071,261,596.40 | 2,144,629,847.25 | 1,353,875,172.63 | -309,491,470.00 | -256,128,601.96 |
| 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 | 10,061,372.60 | 6,865,055.26 | 21,291,941.39 | 13,457,482.52 | 15,229,226.14 | 4,658,488.75 |
| 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 | 6,625,661.52 | 6,456,854.49 | 88,503.62 | 85,952.13 | 25,590.74 | 28,866.25 |
| 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 | 65,942,530.78 | 50,484,512.40 | 86,697,007.84 | 78,247,801.56 | 67,309,631.95 | 31,803,552.81 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,910,000.00 | - | - | - | - | - |
| 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 | 11,490,823.69 | 1,764,391.71 | 37,790,061.09 | 31,589,321.97 | 12,934,819.43 | 1,552,030.63 |
| 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 | 42,400,823.69 | 1,764,391.71 | 37,790,061.09 | 31,589,321.97 | 12,934,819.43 | 1,552,030.63 |
| 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 | 23,541,707.09 | 48,720,120.69 | 48,906,946.75 | 46,658,479.59 | 54,374,812.52 | 30,251,522.18 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 发行债券收到的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | - | 60,000,000.00 | - | - | - |
| 收到的其他与筹资活动有关的现金(元) | ||||||||||
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | - | 60,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 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 | 852,775.66 | 514,902.46 | 3,879,363.75 | 11,464,937.21 | 10,987,069.69 | 3,691,809.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 1,917,204.30 | 6,800,000.00 | 6,800,000.00 | - |
| 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 | 14,771,402.85 | 8,422,962.65 | 35,409,007.10 | 73,132,090.80 | 63,486,385.20 | 57,197,464.18 |
| 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 | 35,624,178.51 | 28,937,865.11 | 39,288,370.85 | 84,597,028.01 | 74,473,454.89 | 60,889,273.30 |
| 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 | -15,624,178.51 | -28,937,865.11 | 20,711,629.15 | -84,597,028.01 | -74,473,454.89 | -60,889,273.30 |
| 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 | 8,971,439,095.65 | 8,971,439,095.65 | 6,756,945,236.84 | 6,756,945,236.84 | 6,756,945,236.84 | 6,756,966,383.40 |
| 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 | 9,075,355,724.98 | 7,919,932,832.19 | 8,971,439,095.65 | 8,072,725,811.58 | 6,427,453,460.61 | 6,470,224,397.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 120,707,551.78 | - | 220,027,946.72 | - | 68,342,387.77 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 85,916.36 | - | 977,281.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,082,921.30 | - | 23,232,398.42 | - | 11,213,597.38 | - |
| 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 | - | 12,082,921.30 | - | 23,232,398.42 | - | 11,213,597.38 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 17,089,073.49 | - | 34,764,490.47 | - | 17,251,692.14 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,766,091.21 | - | 30,970,399.86 | - | 15,364,054.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,322,982.28 | - | 3,794,090.61 | - | 1,887,637.60 | - |
| 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 | - | 814,852.09 | - | -16,785.87 | - | -10,257.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 279,466.68 | - | 384,381.58 | - | 185,210.99 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -21,463,629.64 | - | -93,608,193.61 | - | -6,070,277.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,384,276.23 | - | 1,845,793.51 | - | 933,736.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -15,132,525.24 | - | -27,817,614.60 | - | -13,814,802.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,000,077.73 | - | 27,673,851.58 | - | 6,677,226.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 11,854,595.61 | - | 27,870,791.54 | - | 4,841,024.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,854,517.88 | - | -196,939.96 | - | 1,836,201.69 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | -485,859,201.85 | - | 207,781,092.05 | - | -72,595,059.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -245,657,996.02 | - | -509,315,060.98 | - | 422,024,192.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 691,230,558.74 | - | 2,253,594,005.79 | - | -742,346,216.63 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,075,355,724.98 | - | 8,971,439,095.65 | - | 6,427,453,460.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,971,439,095.65 | - | 6,756,945,236.84 | - | 6,756,945,236.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 103,916,629.33 | - | 2,214,493,858.81 | - | -329,491,776.23 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 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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