| 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 |
| 公司类型 | 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 |
| 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 | 会员可见 | 会员可见 | 4,491,954,219.46 | 4,879,435,469.28 | 4,008,072,314.41 | 1,482,146,391.97 | - |
| 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 | 1,810,208,597.20 | 7,966,062,784.16 | 5,485,542,386.54 | 3,553,495,418.64 | 1,649,942,903.02 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 950,000,000.00 | - | 40,000,000.00 | 640,000,000.00 | 500,000,000.00 |
| 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 | 140,756,934.25 | 10,556,149,884.02 | 11,693,469,993.37 | 915,255,753.81 | 2,318,334,348.40 |
| 回购业务资金净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,276,222,944.67 | 1,812,725,201.77 | - | 6,749,980,597.16 | 6,328,963,523.11 |
| 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 | 529,258,766.04 | 1,444,460,406.93 | 1,036,330,382.32 | 1,535,362,988.18 | 1,110,962,371.05 |
| 经营活动现金流入的其他项目(元) | - | - | - | 会员可见 | - | - | 2,206,783,326.97 | 1,925,092,891.75 | 1,808,385,071.24 |
| 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 | 11,198,401,461.62 | 26,658,833,746.16 | 24,470,198,403.61 | 16,801,334,041.51 | 13,716,588,216.82 |
| 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 | 325,756,282.09 | 1,243,734,646.89 | 870,388,838.06 | 613,966,943.45 | 299,654,622.82 |
| 拆入资金净减少额(元) | - | - | - | 会员可见 | - | 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 | 187,443,292.60 | 431,318,155.09 | 334,086,640.61 | 265,412,316.04 | 175,404,845.80 |
| 回购业务资金净减少额(元) | 会员可见 | - | - | - | - | - | 193,243,251.02 | - | - |
| 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 | 4,049,726,516.73 | 5,821,255,986.68 | 3,264,845,904.62 | 8,226,872,777.39 | 6,827,385,627.37 |
| 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 | 5,283,429,423.73 | 12,939,394,230.07 | 6,344,802,810.04 | 10,325,377,746.20 | 8,596,928,309.21 |
| 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 | 5,914,972,037.89 | 13,719,439,516.09 | 18,125,395,593.57 | 6,475,956,295.31 | 5,119,659,907.61 |
| 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 | 8,960,516.91 | 190,700,371.68 | 47,085,720.87 | 41,990,693.24 | 6,274,478.50 |
| 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 | 50,453.67 | 547,087.17 | 502,855.27 | 131,460.25 | 5,630.41 |
| 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 | 10,064,180.23 | 227,728,038.89 | 82,278,774.38 | 48,349,454.67 | 12,507,410.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,520,000.00 | 311,988,666.60 | 164,676,666.60 | 137,666,666.60 | 5,500,000.00 |
| 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 | 16,072,187.71 | 2,507,654,857.58 | 2,319,122,372.76 | 1,510,143,035.07 | 1,368,256,250.78 |
| 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 | 73,592,187.71 | 2,819,643,524.18 | 2,483,799,039.36 | 1,647,809,701.67 | 1,373,756,250.78 |
| 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 | -63,528,007.48 | -2,591,915,485.29 | -2,401,520,264.98 | -1,599,460,247.00 | -1,361,248,840.69 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 37,966,000.00 | 36,072,000.00 | 36,508,000.00 | 36,264,000.00 |
| 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 | 2,060,000,000.00 | 34,851,197,218.31 | 21,162,382,518.31 | 15,508,203,418.31 | 7,127,594,301.42 |
| 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 | 2,060,000,000.00 | 34,889,163,218.31 | 21,198,454,518.31 | 15,544,711,418.31 | 7,163,858,301.42 |
| 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 | 9,185,755,744.32 | 30,758,721,378.31 | 22,822,726,364.56 | 15,808,775,018.31 | 7,740,191,037.25 |
| 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 | 314,201,879.51 | 1,700,579,935.09 | 1,114,312,107.56 | 915,377,645.44 | 293,515,708.57 |
| 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 | - | - | - | - | - |
| 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 | 28,070,541.20 | 146,091,869.93 | 106,787,642.56 | 83,529,831.73 | 36,947,158.39 |
| 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 | 9,528,028,165.03 | 32,605,393,183.33 | 24,043,826,114.68 | 16,807,682,495.48 | 8,070,653,904.21 |
| 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 | -7,468,028,165.03 | 2,283,770,034.98 | -2,845,371,596.37 | -1,262,971,077.17 | -906,795,602.79 |
| 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 | 36,448,002,192.69 | 23,037,940,661.28 | 23,037,940,661.28 | 23,037,940,661.28 | 23,037,940,661.28 |
| 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 | 34,831,902,471.44 | 36,448,002,192.69 | 35,914,548,433.58 | 26,651,438,408.89 | 25,889,848,196.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,338,955,014.58 | - | 926,642,033.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,369,489.67 | - | 45,513,833.09 | - |
| 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 | - | - | - | 88,369,489.67 | - | 45,513,833.09 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,301,386.39 | - | 52,051,836.59 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,933,502.57 | - | 34,524,811.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,367,883.82 | - | 17,527,025.22 | - |
| 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 | - | -25,076,494.54 | - | -19,612,773.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 149,529.18 | - | -53,610.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -192,424,867.76 | - | -1,330,816,939.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,208,671,321.23 | - | 613,373,133.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -524,917,943.29 | - | -210,147,037.17 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | 1,232,534.37 | - | 27,223.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 275,494,277.82 | - | 79,765,600.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 272,182,303.32 | - | 93,952,848.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,311,974.50 | - | -14,187,248.42 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,177,367,242.40 | - | 421,763,032.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 969,751,428.26 | - | -963,879,836.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,141,405,278.52 | - | 6,772,322,208.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 36,448,002,192.69 | - | 26,651,438,408.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 23,037,940,661.28 | - | 23,037,940,661.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 13,410,061,531.41 | - | 3,613,497,747.61 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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