| 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 | - | - | 4,879,394,427.34 | - | - | - | - |
| 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 | 2,101,625,855.67 | 1,128,911,070.58 | 4,403,102,056.74 | 2,710,936,986.26 | 1,861,739,078.41 | 999,972,117.41 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,990,000,000.00 | - | - | - | - | - |
| 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 | 660,780,766.42 | - | 4,655,110,521.35 | 3,512,503,942.73 | - | 312,458,093.10 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | - | - | 2,533,650,681.57 | 1,313,432,894.56 | 300,548,158.69 | - | 3,399,839,865.66 | 3,129,792,466.51 |
| 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 | 1,673,034,526.56 | 934,270,973.59 | 5,940,012,727.29 | 6,723,916,897.29 | 4,142,628,007.81 | 1,497,257,064.31 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,552,403,656.71 | 1,337,814,713.05 | 897,937,000.23 | 4,855,065,652.61 | 3,822,980,934.75 | 2,692,337,797.20 |
| 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 | 15,511,495,486.93 | 9,593,824,079.12 | 16,196,710,464.30 | 17,802,423,478.89 | 13,227,187,886.63 | 8,631,817,538.53 |
| 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 | 515,032,208.72 | 308,830,250.79 | 1,146,162,033.31 | 744,858,900.62 | 495,659,991.03 | 267,838,625.51 |
| 拆入资金净减少额(元) | - | - | 会员可见 | - | - | 360,000,000.00 | 1,091,789,424.19 | 635,000,000.00 | 1,465,000,000.00 | 1,595,000,000.00 |
| 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 | 193,344,661.19 | 88,454,634.92 | 347,919,251.33 | 313,223,842.64 | 207,875,635.99 | 99,321,198.55 |
| 回购业务资金净减少额(元) | - | - | 会员可见 | 会员可见 | - | - | - | 1,481,965,946.47 | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 602,503,373.49 | - | - | 58,329,467.66 | - |
| 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 | 2,274,710,611.21 | 2,134,199,960.43 | 7,294,946,702.03 | 5,814,851,249.10 | 3,550,551,338.18 | 1,281,310,887.44 |
| 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 | 3,558,803,839.75 | 4,051,243,494.37 | 26,353,103,071.98 | 25,605,885,011.30 | 22,695,825,552.51 | 13,916,363,615.67 |
| 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 | 11,952,691,647.18 | 5,542,580,584.75 | -10,156,392,607.68 | -7,803,461,532.41 | -9,468,637,665.88 | -5,284,546,077.14 |
| 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 | 350,261,507.60 | 150,266,446.66 | 1,483,800,722.71 | 533,705,061.98 | 369,749,021.56 | 212,784,275.76 |
| 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 | 21,981.08 | 7,708.54 | 1,522,205.44 | 640,984.34 | 182,600.22 | 87,928.82 |
| 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 | 363,037,555.42 | 163,028,221.94 | 18,022,159,082.91 | 16,870,195,710.76 | 13,537,302,353.61 | 7,690,536,149.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 4,752,087,435.67 | 1,919,819,610.95 | 1,842,396.08 | 1,842,396.08 | - |
| 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 | 21,625,735.65 | 8,357,890.22 | 146,096,277.12 | 84,756,409.81 | 66,980,111.64 | 14,153,270.23 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | 1,842,396.08 |
| 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 | 7,158,690,772.43 | 4,760,445,325.89 | 2,065,915,888.07 | 86,598,805.89 | 68,822,507.72 | 15,995,666.31 |
| 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 | -6,795,653,217.01 | -4,597,417,103.95 | 15,956,243,194.84 | 16,783,596,904.87 | 13,468,479,845.89 | 7,674,540,482.85 |
| 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 | - | - | - | - | - | - | - |
| 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 | 245,440,540.80 | - | - | - | - | - |
| 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 | 3,741,150,000.00 | 115,190,000.00 | 17,813,610,000.00 | 9,203,513,000.00 | 2,299,504,000.00 | 429,309,000.00 |
| 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 | 3,986,590,540.80 | 115,190,000.00 | 17,813,610,000.00 | 9,203,513,000.00 | 2,299,504,000.00 | 429,309,000.00 |
| 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 | 9,294,453,000.00 | 3,037,734,000.00 | 16,279,685,000.00 | 12,943,475,000.00 | 5,146,913,000.00 | 1,500,475,000.00 |
| 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 | 229,431,142.26 | 80,822,185.37 | 1,132,880,178.31 | 821,035,802.47 | 239,796,670.76 | 54,902,733.33 |
| 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 | 72,207,972.94 | 34,995,931.15 | 146,844,971.54 | 100,257,385.02 | 52,119,055.70 | 24,063,289.27 |
| 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 | 9,596,092,115.20 | 3,153,552,116.52 | 17,559,410,149.85 | 13,864,768,187.49 | 5,438,828,726.46 | 1,579,441,022.60 |
| 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 | -5,609,501,574.40 | -3,038,362,116.52 | 254,199,850.15 | -4,661,255,187.49 | -3,139,324,726.46 | -1,150,132,022.60 |
| 现金及现金等价物净增加额平衡项目(元) | 会员可见 | - | 会员可见 | - | -455,626,876.50 | - | 6,064,238,379.12 | - | 864,274,892.69 | - |
| 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 | 20,653,899,237.29 | 20,653,899,237.29 | 14,589,660,858.17 | 14,589,660,858.17 | 14,589,660,858.17 | 14,589,660,858.17 |
| 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 | 20,198,272,360.79 | 18,559,891,027.50 | 20,653,899,237.29 | 18,903,958,975.27 | 15,453,935,750.86 | 15,830,169,759.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 820,133,708.11 | - | 1,550,523,901.03 | - | 580,587,145.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -5,856,873.09 | - | 30,210,993.06 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,406,191.01 | - | 63,571,227.44 | - | 32,608,368.05 | - |
| 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 | - | 26,127,001.09 | - | 61,012,847.60 | - | 31,329,178.13 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 33,844,279.45 | - | 80,648,219.57 | - | 37,822,510.53 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 21,231,119.99 | - | 53,313,932.14 | - | 23,552,778.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,613,159.46 | - | 27,334,287.43 | - | 14,269,731.87 | - |
| 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 | - | -38,650.69 | - | -4,143,801.41 | - | -3,236,062.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 16,172,263.72 | - | 73,672,520.64 | - | -770,701,168.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -373,106,727.98 | - | -490,420,407.59 | - | -361,732,846.14 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -40,526,401.42 | - | 35,380,793.84 | - | -7,005,254.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -31,391,574.80 | - | -76,773,016.99 | - | 124,136,692.49 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | -34,240,887.82 | - | - | - | 125,483,617.09 | - |
| 递延所得税负债增加(元) | - | - | - | - | 2,849,313.02 | - | - | - | -1,346,924.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,423,219,965.63 | - | -14,315,181,223.17 | - | -12,300,310,211.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,732,906,709.06 | - | 2,770,651,959.84 | - | 2,660,190,988.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -455,626,876.50 | - | 6,064,238,379.12 | - | 864,274,892.69 | - |
| 公告日期 | 2026-07-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |