| 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 | 3,781,429,585.27 | 3,233,580,343.11 | - | 1,198,905,418.61 | 903,147,448.85 |
| 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 | 767,634,260.52 | 3,287,771,157.70 | 2,167,315,728.54 | 1,443,971,073.29 | 946,527,951.19 |
| 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 | - | - | - | - | 3,778,196,611.61 | 1,486,652,000.53 | - | 1,281,993,172.92 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | 404,855,645.99 | 3,318,642,120.95 | 3,486,483,299.59 | 3,202,611,700.64 | 1,339,032,419.02 |
| 经营活动现金流入的其他项目(元) | - | - | - | 会员可见 | 264,194,191.41 | - | 51,349,989.79 | 504,763,586.83 | 341,426,778.50 |
| 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 | 5,218,113,683.19 | 13,618,190,233.37 | 8,049,801,018.45 | 6,506,251,779.37 | 4,812,127,770.48 |
| 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 | 88,508,475.07 | 473,873,592.68 | 352,996,937.67 | 215,658,335.75 | 112,463,648.32 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | - | - | 230,000,000.00 | 378,000,000.00 | - | - | 183,000,000.00 |
| 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 | 88,631,111.97 | 259,576,546.96 | 194,414,453.39 | 139,219,877.33 | 47,789,002.74 |
| 回购业务资金净减少额(元) | - | - | 会员可见 | - | 2,914,389,351.67 | 435,940,958.62 | 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 | 1,685,208,800.01 | - | - | 318,740,835.93 | - |
| 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 | 517,912,026.10 | 1,248,688,282.74 | 725,908,188.73 | 572,812,328.86 | 405,372,364.82 |
| 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 | 5,883,636,633.65 | 4,661,687,314.30 | 2,977,137,111.14 | 2,579,433,018.11 | 2,230,248,779.18 |
| 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 | -665,522,950.46 | 8,956,502,919.07 | 5,072,663,907.31 | 3,926,818,761.26 | 2,581,878,991.30 |
| 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 | 117,662,781.06 | 305,292,095.14 | 402,830,609.17 | 269,226,079.20 | 118,446,143.22 |
| 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 | 23,000,000.00 | 2,800,000.00 | - | - | - |
| 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 | 2,878,452,440.19 | 20,105,322,873.63 | 18,299,251,557.29 | 10,897,979,101.81 | 7,574,969,960.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,537,451,601.66 | 21,026,511,038.33 | 17,970,802,297.85 | 10,238,112,185.87 | 7,125,819,081.25 |
| 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 | 8,290,674.22 | 109,732,852.29 | 55,069,834.48 | 41,509,031.13 | 32,408,819.83 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 76,268,807.44 |
| 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 | 2,545,742,275.88 | 21,136,243,890.62 | 18,025,872,132.33 | 10,279,621,217.00 | 7,234,496,708.52 |
| 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 | 332,710,164.31 | -1,030,921,016.99 | 273,379,424.96 | 618,357,884.81 | 340,473,252.23 |
| 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 | - | - | - | - | - |
| 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 | 756,376,199.84 | 6,731,128,504.00 | 1,502,826,463.50 | 1,525,094,527.17 | 117,851,500.00 |
| 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 | 2,240,957,580.00 | 9,175,534,000.00 | 7,724,482,332.80 | 5,451,799,294.80 | 2,624,234,000.00 |
| 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 | 2,997,333,779.84 | 15,906,662,504.00 | 9,227,308,796.30 | 6,976,893,821.97 | 2,742,085,500.00 |
| 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 | 4,488,769,759.24 | 19,632,122,933.53 | 15,203,099,575.99 | 10,293,037,487.45 | 3,779,322,000.00 |
| 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 | 391,532,231.36 | 2,666,873,365.02 | 2,013,466,012.22 | 1,428,007,225.74 | 377,648,992.40 |
| 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 | 会员可见 | - | 51,960,000.00 | 33,880,000.00 | 33,880,000.00 | - |
| 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 | 39,683,540.52 | 272,609,514.97 | 171,342,883.73 | 119,387,862.43 | 20,074,139.50 |
| 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 | 4,919,985,531.12 | 22,571,605,813.52 | 17,387,908,471.94 | 11,840,432,575.62 | 4,177,045,131.90 |
| 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 | -1,922,651,751.28 | -6,664,943,309.52 | -8,160,599,675.64 | -4,863,538,753.65 | -1,434,959,631.90 |
| 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 | 25,002,175,382.67 | 23,768,615,793.22 | 23,768,615,793.22 | 23,768,615,793.22 | 23,768,615,793.22 |
| 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 | 22,756,809,574.83 | 25,002,175,382.67 | 20,940,599,179.37 | 23,457,273,648.54 | 25,256,454,978.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 31,223,347.65 | - | -394,058,902.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,454,781.25 | - | 27,062,338.07 | - |
| 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 | - | 58,454,781.25 | - | 27,062,338.07 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,907,263.79 | - | 40,859,557.27 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,007,066.19 | - | 26,972,151.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,900,197.60 | - | 13,887,405.54 | - |
| 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 | - | -5,090,092.38 | - | -81,020.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 255,207.01 | - | 57,812.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,268,728,133.54 | - | -268,757,654.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,202,157,979.95 | - | 1,230,523,648.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -800,403,708.26 | - | -201,378,601.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -77,009,418.20 | - | 59,209,818.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -301,439,472.72 | - | 13,005,305.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 224,430,054.52 | - | 46,204,513.56 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,233,580,343.11 | - | 1,097,025,718.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,392,383,303.78 | - | 3,103,426,300.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,694,001,662.33 | - | -839,806,275.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 25,002,175,382.67 | - | 23,457,273,648.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 23,768,615,793.22 | - | 23,768,615,793.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,233,559,589.45 | - | -311,342,144.68 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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