| 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 | 会员可见 | 会员可见 | 会员可见 | - | 1,198,905,418.61 | 903,147,448.85 | 2,766,629,390.33 | 3,145,404,324.47 | 1,481,222,206.49 | 3,356,823,202.14 |
| 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 | 2,167,315,728.54 | 1,443,971,073.29 | 946,527,951.19 | 4,182,160,481.89 | 2,535,361,892.06 | 1,699,116,561.96 | 888,955,266.64 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | - | - | 858,000,000.00 | 156,000,000.00 | - | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | - | - | - | 会员可见 | 1,486,652,000.53 | - | 1,281,993,172.92 | - | 277,610,545.07 | - | - |
| 回购业务资金净增加额(元) | - | 会员可见 | - | - | - | - | - | 3,186,831,433.08 | 2,362,500,370.08 | 4,175,737,553.31 | 3,604,700,406.85 |
| 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 | 3,486,483,299.59 | 3,202,611,700.64 | 1,339,032,419.02 | 6,729,002,427.85 | 5,806,022,919.78 | 5,371,471,584.29 | 227,192,102.27 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | 会员可见 | - | 51,349,989.79 | 504,763,586.83 | 341,426,778.50 | 199,685,311.82 | - | - | - |
| 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 | 8,049,801,018.45 | 6,506,251,779.37 | 4,812,127,770.48 | 17,064,309,044.97 | 14,126,900,051.46 | 12,727,547,906.05 | 8,077,670,977.90 |
| 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 | 352,996,937.67 | 215,658,335.75 | 112,463,648.32 | 914,969,961.90 | 404,922,118.04 | 295,233,247.35 | 127,786,771.40 |
| 拆入资金净减少额(元) | - | - | 会员可见 | 会员可见 | - | - | 183,000,000.00 | 646,000,000.00 | 1,025,000,000.00 | 224,100,000.00 | 1,829,200,000.00 |
| 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 | 194,414,453.39 | 139,219,877.33 | 47,789,002.74 | 382,177,642.00 | 307,534,052.31 | 224,972,454.13 | 58,834,775.67 |
| 拆出资金净增加额(元) | - | - | - | - | - | - | - | - | - | - | 116,818,999.91 |
| 回购业务资金净减少额(元) | 会员可见 | - | 会员可见 | 会员可见 | 187,978,353.63 | 586,934,647.79 | 1,038,617,557.09 | - | - | - | - |
| 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 | 会员可见 | - | - | 318,740,835.93 | - | 1,127,895,545.09 | - | 709,615,849.11 | 815,757,065.32 |
| 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 | 725,908,188.73 | 572,812,328.86 | 405,372,364.82 | 3,239,667,461.59 | 2,554,940,460.44 | 1,589,682,972.23 | 502,548,687.13 |
| 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 | 2,977,137,111.14 | 2,579,433,018.11 | 2,230,248,779.18 | 8,011,212,398.12 | 5,669,954,211.58 | 4,230,300,407.53 | 4,614,301,759.39 |
| 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 | 5,072,663,907.31 | 3,926,818,761.26 | 2,581,878,991.30 | 9,053,096,646.85 | 8,456,945,839.88 | 8,497,247,498.52 | 3,463,369,218.51 |
| 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 | 402,830,609.17 | 269,226,079.20 | 118,446,143.22 | 942,776,713.74 | 265,787,008.17 | 176,938,857.48 | 50,241,232.78 |
| 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 | - | - | - | - | 4,500,000.00 | 4,500,000.00 | 38,466.00 |
| 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 | 18,299,251,557.29 | 10,897,979,101.81 | 7,574,969,960.75 | 17,417,744,219.99 | 12,252,698,800.45 | 5,983,818,360.84 | 775,929,899.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,970,802,297.85 | 10,238,112,185.87 | 7,125,819,081.25 | 18,121,215,874.11 | 14,667,694,044.90 | 9,829,584,065.81 | 3,638,734,820.47 |
| 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 | 55,069,834.48 | 41,509,031.13 | 32,408,819.83 | 193,332,299.18 | 92,111,791.35 | 79,191,011.74 | 67,281,273.26 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 76,268,807.44 | 1,045,811.58 | 11,648,011.58 | 1,350,000.00 | 1,350,000.00 |
| 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 | 18,025,872,132.33 | 10,279,621,217.00 | 7,234,496,708.52 | 18,315,593,984.87 | 14,771,453,847.83 | 9,910,125,077.55 | 3,707,366,093.73 |
| 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 | 273,379,424.96 | 618,357,884.81 | 340,473,252.23 | -897,849,764.88 | -2,518,755,047.38 | -3,926,306,716.71 | -2,931,436,194.37 |
| 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 | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 45,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 45,000,000.00 | - |
| 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 | 1,502,826,463.50 | 1,525,094,527.17 | 117,851,500.00 | 4,074,281,828.78 | 2,948,061,986.70 | 2,953,708,231.88 | 160,000,000.00 |
| 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 | 7,724,482,332.80 | 5,451,799,294.80 | 2,624,234,000.00 | 16,248,988,000.00 | 12,927,858,000.00 | 11,826,304,000.00 | 1,199,535,231.77 |
| 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 | 9,227,308,796.30 | 6,976,893,821.97 | 2,742,085,500.00 | 24,393,269,828.78 | 16,334,797,762.63 | 14,825,012,231.88 | 1,359,535,231.77 |
| 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 | 15,203,099,575.99 | 10,293,037,487.45 | 3,779,322,000.00 | 22,908,976,054.89 | 16,639,414,931.13 | 13,068,492,015.86 | 5,998,768,473.18 |
| 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 | 2,013,466,012.22 | 1,428,007,225.74 | 377,648,992.40 | 2,074,471,403.07 | 1,798,711,010.12 | 1,163,603,939.42 | 521,985,779.47 |
| 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 | 33,880,000.00 | 33,880,000.00 | - | - | - | - | 9,300,000.00 |
| 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 | 171,342,883.73 | 119,387,862.43 | 20,074,139.50 | 248,173,315.98 | 271,974,560.36 | 159,919,027.66 | 96,791,306.73 |
| 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 | 17,387,908,471.94 | 11,840,432,575.62 | 4,177,045,131.90 | 25,231,620,773.94 | 18,710,100,501.61 | 14,392,014,982.94 | 6,617,545,559.38 |
| 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 | -8,160,599,675.64 | -4,863,538,753.65 | -1,434,959,631.90 | -838,350,945.16 | -2,375,302,738.98 | 432,997,248.94 | -5,258,010,327.61 |
| 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 | 23,768,615,793.22 | 23,768,615,793.22 | 23,768,615,793.22 | 16,456,724,342.40 | 16,456,724,342.40 | 16,456,724,342.40 | 16,456,724,342.40 |
| 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 | 20,940,599,179.37 | 23,457,273,648.54 | 25,256,454,978.49 | 23,768,615,793.22 | 20,048,288,034.44 | 21,493,564,683.82 | 11,718,419,999.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -394,058,902.58 | - | 418,771,408.15 | - | 701,993,122.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,062,338.07 | - | 59,813,157.52 | - | 30,578,316.84 | - |
| 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 | - | 27,062,338.07 | - | 59,813,157.52 | - | 30,578,316.84 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,859,557.27 | - | 66,031,169.14 | - | 32,264,814.42 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,972,151.73 | - | 43,530,005.42 | - | 21,707,976.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,887,405.54 | - | 22,501,163.72 | - | 10,556,837.87 | - |
| 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 | - | -81,020.53 | - | -758,773.62 | - | 1,303,809.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 57,812.61 | - | 440,333.95 | - | 280,658.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -268,757,654.80 | - | -786,120,494.84 | - | -489,011,729.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,230,523,648.69 | - | 1,971,472,695.40 | - | 887,513,298.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -201,378,601.87 | - | -670,597,444.31 | - | -600,353,197.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 59,209,818.98 | - | -189,924,193.03 | - | 94,928,928.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,005,305.42 | - | -303,922,191.41 | - | -34,021,744.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 46,204,513.56 | - | 113,997,998.38 | - | 128,950,672.75 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,097,025,718.90 | - | 1,949,784,880.16 | - | 1,481,222,206.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,103,426,300.36 | - | 1,816,456,247.06 | - | 4,057,936,450.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -839,806,275.43 | - | 3,870,825,349.54 | - | 2,131,334,372.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 23,457,273,648.54 | - | 23,768,615,793.22 | - | 21,493,564,683.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 23,768,615,793.22 | - | 16,456,724,342.40 | - | 16,456,724,342.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -311,342,144.68 | - | 7,311,891,450.82 | - | 5,036,840,341.42 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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