| 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 | - | 13,452,386,594.00 | - | - | 14,919,760,624.00 | - | 9,974,033,827.00 |
| 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 | 30,646,546,118.00 | 11,227,373,039.00 | 42,412,164,409.00 | 29,974,811,085.00 | 19,333,505,164.00 | 7,606,960,293.00 |
| 拆入资金净增加额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 23,680,433,179.00 | 4,871,710,479.00 | 41,805,012,056.00 | 28,761,366,085.00 | 5,413,383,693.00 | 5,996,541,976.00 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,508,905,451.00 | - | 36,758,310,534.00 | - | - | - |
| 收到的税费返还(元) | 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 | 12,786,704,192.00 | 3,197,592,655.00 | 50,431,593,794.00 | 40,025,812,657.00 | 31,639,822,906.00 | 15,562,983,933.00 |
| 经营活动现金流入的其他项目(元) | 会员可见 | - | - | 会员可见 | 66,368,518.00 | 443,506,195.00 | - | 6,564,982,312.00 | 17,433,247,134.00 | 3,053,385,030.00 |
| 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 | 159,141,344,052.00 | 19,740,182,368.00 | 171,407,080,793.00 | 120,246,732,763.00 | 73,819,958,897.00 | 42,193,905,059.00 |
| 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 | 9,602,856,342.00 | 3,387,247,510.00 | 12,975,494,363.00 | 8,914,756,122.00 | 5,960,645,612.00 | 2,117,447,737.00 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,161,478,499.00 | 5,152,394,560.00 | 6,306,934,322.00 | 3,646,477,046.00 | 2,984,522,949.00 | 7,781,115,870.00 |
| 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 | 7,696,564,567.00 | 5,883,776,327.00 | 4,718,860,107.00 | 3,059,301,191.00 | 2,005,410,256.00 | 597,817,868.00 |
| 拆出资金净增加额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 回购业务资金净减少额(元) | - | - | - | - | - | 14,069,558,241.00 | - | 36,133,428,470.00 | 28,349,376,992.00 | 35,374,220,663.00 |
| 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 | 14,325,667,220.00 | 9,121,229,313.00 | 29,205,676,253.00 | 18,024,466,125.00 | 17,746,545,037.00 | 4,794,246,693.00 |
| 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 | 145,822,120,258.00 | 69,533,544,592.00 | 115,301,956,431.00 | 84,428,239,014.00 | 74,609,258,660.00 | 55,210,068,603.00 |
| 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 | 13,319,223,794.00 | -49,793,362,224.00 | 56,105,124,362.00 | 35,818,493,749.00 | -789,299,763.00 | -13,016,163,544.00 |
| 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 | 2,074,264,860.00 | 1,119,813,705.00 | 4,553,191,358.00 | 4,453,999,297.00 | 2,856,344,492.00 | 1,137,008,573.00 |
| 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 | 53,777,364.00 | 110,030,706.00 | 22,014,192.00 | 18,096,968.00 | 3,222,602.00 | 1,318,938.00 |
| 处置子公司及其他营业单位收到的现金(元) | - | - | - | - | - | - | 93,362,145.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 182,041,492,554.00 | 174,241,849,359.00 | - | - | - | - |
| 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 | 243,307,934,510.00 | 219,055,739,157.00 | 168,345,173,647.00 | 144,527,071,349.00 | 81,967,675,797.00 | 39,710,759,413.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,673,751,382.00 | 39,078,347,577.00 | 189,844,192,841.00 | 133,167,050,508.00 | 76,737,319,364.00 | 21,063,448,468.00 |
| 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 | 621,287,679.00 | 403,896,742.00 | 1,159,994,977.00 | 670,508,836.00 | 484,717,714.00 | 226,572,481.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 34,048,239.00 | - | - | - | - | - |
| 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 | 64,329,087,300.00 | 39,482,244,319.00 | 191,004,187,818.00 | 133,837,559,344.00 | 77,222,037,078.00 | 21,290,020,949.00 |
| 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 | 178,978,847,210.00 | 179,573,494,838.00 | -22,659,014,171.00 | 10,689,512,005.00 | 4,745,638,719.00 | 18,420,738,464.00 |
| 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 | 9,984,811,321.00 | 9,950,763,084.00 | - | - | - | - |
| 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 | 61,873,164,533.00 | 12,254,540,523.00 | 91,430,178,940.00 | 67,317,972,460.00 | 48,766,213,488.00 | 26,226,919,864.00 |
| 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 | 46,503,195,289.00 | 42,485,761,251.00 | 91,230,456,110.00 | 32,093,920,715.00 | 29,046,427,498.00 | 12,319,522,634.00 |
| 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 | 118,361,171,143.00 | 64,691,064,858.00 | 182,660,635,050.00 | 99,411,893,175.00 | 77,812,640,986.00 | 38,546,442,498.00 |
| 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 | 119,141,694,381.00 | 39,267,553,774.00 | 157,296,980,742.00 | 113,958,635,968.00 | 76,381,577,484.00 | 38,410,567,062.00 |
| 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 | 3,314,034,215.00 | 2,903,115,119.00 | 12,081,095,098.00 | 9,982,551,112.00 | 6,932,034,574.00 | 2,129,004,406.00 |
| 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 | 149,964,140.00 | 14,065,474.00 | 296,626,106.00 | 294,561,360.00 | 19,845,761.00 | - |
| 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 | 533,324,146.00 | 386,508,910.00 | 773,765,232.00 | 596,397,762.00 | 381,556,372.00 | 203,131,710.00 |
| 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 | 6,071,426,337.00 | 5,000,000,000.00 | 5,000,000,000.00 | 5,005,551,908.00 | 5,551,908.00 | - |
| 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 | 129,060,479,079.00 | 47,557,177,803.00 | 175,151,841,072.00 | 129,543,136,750.00 | 83,700,720,338.00 | 40,742,703,178.00 |
| 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 | -10,699,307,936.00 | 17,133,887,055.00 | 7,508,793,978.00 | -30,131,243,575.00 | -5,888,079,352.00 | -2,196,260,680.00 |
| 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 | 207,654,227,562.00 | 207,654,227,562.00 | 166,601,848,807.00 | 166,601,848,807.00 | 166,601,848,807.00 | 166,601,848,807.00 |
| 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 | 389,345,066,498.00 | 354,638,978,306.00 | 207,654,227,562.00 | 182,837,282,621.00 | 164,807,724,208.00 | 169,839,213,678.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 16,321,106,031.00 | - | 13,548,760,246.00 | - | 5,315,757,484.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 626,498,706.00 | - | 504,882,972.00 | - | 249,968,364.00 | - |
| 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 | - | 504,735,403.00 | - | 478,024,233.00 | - | 236,513,762.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 299,789,835.00 | - | 420,331,414.00 | - | 213,421,810.00 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 212,394,843.00 | - | 304,832,842.00 | - | 148,269,213.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 87,394,992.00 | - | 115,498,572.00 | - | 65,152,597.00 | - |
| 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 | - | -14,437,699.00 | - | 7,611,933.00 | - | 347,134.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,279,921,444.00 | - | -2,032,639,435.00 | - | -2,120,586,900.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,286,063,034.00 | - | -1,565,164,540.00 | - | -332,497,371.00 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 250,659,182.00 | - | -132,937,100.00 | - | -131,837,104.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 403,719,131.00 | - | 873,736,725.00 | - | 755,372,203.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -114,867,902,676.00 | - | -45,109,949,413.00 | - | 23,321,624,237.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 112,131,181,199.00 | - | 86,700,945,872.00 | - | -29,640,425,197.00 | - |
| 其他(元) | - | - | 会员可见 | - | -7,964,051,515.00 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 311,718,881,584.00 | - | 139,805,841,278.00 | - | 108,308,688,563.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 139,805,841,278.00 | - | 105,514,647,628.00 | - | 105,514,647,628.00 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 77,626,184,914.00 | - | 67,848,386,284.00 | - | 56,499,035,645.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 67,848,386,284.00 | - | 61,087,201,179.00 | - | 61,087,201,179.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 181,690,838,936.00 | - | 41,052,378,755.00 | - | -1,794,124,599.00 | - |
| 公告日期 | 2026-08-19 | 2026-04-25 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 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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