| 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) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,480,798,184.05 | 919,048,970.68 | 384,387,694.92 | 1,602,008,155.60 | 1,103,781,829.95 | 721,986,929.95 | 350,716,821.36 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 500,000,000.00 | 199,000,000.00 | 110,000,000.00 | -40,000,000.00 | 620,000,000.00 | 509,000,000.00 |
| 代理买卖证券收到的现金净额(元) | 会员可见 | - | - | 会员可见 | 696,441,602.87 | - | -454,945,813.59 | 161,777,791.81 | - | 155,645,883.95 | -44,615,396.52 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,704,165,223.55 | 1,095,621,295.54 | 439,181,397.50 | 841,157,252.56 | 1,815,653,923.28 | 111,557,005.47 | 2,039,433,416.43 |
| 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 | 649,032,552.70 | 346,244,877.44 | 347,933,804.93 | 486,663,088.53 | 475,800,475.14 | 321,462,853.02 | 103,616,214.67 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | - | - | 160,373,028.31 | 156,949,349.65 | - | - | - | 43,539,960.91 | - |
| 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 | 5,090,810,591.48 | 3,017,864,493.31 | 915,557,083.76 | 3,201,606,288.50 | 3,355,236,228.37 | 1,974,192,633.30 | 2,958,151,055.94 |
| 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 | 591,260,627.45 | 406,591,918.84 | 205,532,704.87 | 707,623,620.55 | 545,172,215.73 | 377,936,139.44 | 227,647,212.75 |
| 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 | 204,635,849.40 | 119,594,254.68 | 86,449,083.25 | 190,159,051.28 | 155,608,792.12 | 111,370,486.73 | 41,614,764.97 |
| 回购业务资金净减少额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | 会员可见 | 会员可见 | - | - | 386,280,845.60 | - | - | 513,186,565.17 | - | - |
| 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 | 717,640,705.29 | 631,912,168.20 | 327,573,047.51 | 1,086,075,085.27 | 893,797,384.05 | 905,379,768.90 | 475,039,931.89 |
| 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 | 6,696,264,235.32 | 5,315,026,622.95 | 3,865,662,242.67 | 3,866,800,417.35 | 8,923,893,427.73 | 5,946,743,416.21 | 5,245,284,018.15 |
| 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 | -1,605,453,643.84 | -2,297,162,129.64 | -2,950,105,158.91 | -665,194,128.85 | -5,568,657,199.36 | -3,972,550,782.91 | -2,287,132,962.21 |
| 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 | 578,244,218.59 | 366,169,035.50 | 213,132,654.08 | 587,826,372.71 | 465,532,276.16 | 344,939,428.47 | 137,437,187.72 |
| 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 | 24,048.20 | 11,456.70 | 845.00 | 349,051.54 | 343,136.54 | 330,049.97 | 10,383.92 |
| 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 | 8,064,438,298.43 | 6,494,130,641.33 | 4,577,634,197.99 | 9,696,071,992.62 | 8,239,579,628.80 | 5,104,330,732.64 | 2,061,947,302.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,015,700,885.12 | 5,415,633,381.50 | 2,780,232,829.31 | 10,884,750,549.22 | 4,819,027,852.68 | 3,020,178,159.07 | 1,560,761,072.24 |
| 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 | 40,512,739.66 | 24,001,807.72 | 9,715,078.56 | 82,339,334.95 | 40,290,456.63 | 27,109,041.63 | 12,236,421.41 |
| 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 | 6,056,213,624.78 | 5,439,635,189.22 | 2,789,947,907.87 | 10,967,089,884.17 | 4,859,318,309.31 | 3,047,287,200.70 | 1,572,997,493.65 |
| 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 | 2,008,224,673.65 | 1,054,495,452.11 | 1,787,686,290.12 | -1,271,017,891.55 | 3,380,261,319.49 | 2,057,043,531.94 | 488,949,808.46 |
| 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 | 会员可见 | 会员可见 | 4,645,470,000.00 | 3,340,670,000.00 | 2,648,590,000.00 | 4,941,240,000.00 | 2,201,080,000.00 | 1,867,930,000.00 | 547,050,000.00 |
| 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 | 会员可见 | 会员可见 | 4,645,470,000.00 | 3,340,670,000.00 | 2,648,590,000.00 | 4,941,240,000.00 | 2,201,080,000.00 | 1,867,930,000.00 | 547,050,000.00 |
| 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 | 4,738,070,000.00 | 3,345,970,000.00 | 1,862,840,000.00 | 2,116,530,000.00 | 1,798,940,000.00 | 1,601,370,000.00 | 643,920,000.00 |
| 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 | 554,659,501.36 | 203,672,307.25 | 108,309,067.54 | 823,519,372.34 | 789,060,782.06 | 161,186,583.43 | 77,100,898.60 |
| 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 | 67,959,498.35 | 48,288,899.85 | 19,660,036.91 | 100,182,273.06 | 79,301,620.55 | 49,155,466.63 | 25,484,624.02 |
| 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 | 5,360,688,999.71 | 3,597,931,207.10 | 1,990,809,104.45 | 3,040,231,645.40 | 2,667,302,402.61 | 1,811,712,050.06 | 746,505,522.62 |
| 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 | -715,218,999.71 | -257,261,207.10 | 657,780,895.55 | 1,901,008,354.60 | -466,222,402.61 | 56,217,949.94 | -199,455,522.62 |
| 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 | 7,919,468,680.86 | 7,919,468,680.86 | 7,919,468,680.86 | 7,954,291,658.33 | 7,954,291,658.33 | 7,954,291,658.33 | 7,954,291,658.33 |
| 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 | 7,606,790,125.09 | 6,419,694,623.21 | 7,414,866,484.94 | 7,919,468,680.86 | 5,300,380,977.10 | 6,095,858,466.82 | 5,956,306,959.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 476,875,878.13 | - | 701,098,597.97 | - | 274,990,960.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,524,089.28 | - | 10,792,880.02 | - | 5,425,661.36 | - |
| 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 | - | 5,524,089.28 | - | 10,792,880.02 | - | 5,425,661.36 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,549,914.96 | - | 30,278,661.37 | - | 14,422,957.68 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,317,427.87 | - | 18,297,687.66 | - | 8,552,247.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,232,487.09 | - | 11,980,973.71 | - | 5,870,710.68 | - |
| 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 | - | -11,183.91 | - | -65,334.95 | - | -46,993.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,337.67 | - | 82,652.96 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 639,434.17 | - | -195,705,648.00 | - | -173,733,551.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -99,343,314.62 | - | -129,342,190.96 | - | -81,663,966.61 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -153,826.98 | - | -380,688.33 | - | 856,109.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,812,311.98 | - | 68,570,806.85 | - | 38,120,352.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,065,779.68 | - | 180,427,144.53 | - | 42,273,668.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,253,467.70 | - | -111,856,337.68 | - | -4,153,316.31 | - |
| 交易性金融资产的减少(元) | - | - | - | - | - | -4,076,704,975.05 | - | -1,858,055,154.88 | - | -4,269,435,687.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,637,623.09 | - | -251,213,550.09 | - | -503,947,372.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,359,504,907.66 | - | 786,918,538.15 | - | 1,067,260,898.00 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -500,985,222.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,419,694,623.21 | - | 7,919,468,680.86 | - | 6,095,858,466.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,919,468,680.86 | - | 7,954,291,658.33 | - | 7,954,291,658.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,499,774,057.65 | - | -34,822,977.47 | - | -1,858,433,191.51 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-12 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-13 | 2023-10-28 | 2023-08-25 | 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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