| 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 | ||||||||||
| 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 | 1,027,607,697.99 | 515,363,365.76 | 2,192,572,920.13 | 1,432,721,220.75 | 956,650,910.54 | 471,423,845.79 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | - | - | - | 110,000,000.00 | 665,000,000.00 | - | 305,000,000.00 | - |
| 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 | 1,119,892,091.86 | - | 4,937,959,772.54 | 5,041,285,296.58 | 790,765,736.92 | 395,114,326.86 |
| 买入返售金融资产收到的现金(元) | - | - | 会员可见 | 会员可见 | 569,699,103.23 | 268,081,062.40 | - | - | - | - |
| 回购业务资金净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,712,458,808.21 | 1,551,898,219.17 | - | - | 171,913,373.69 | - |
| 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 | 247,150,128.84 | 90,822,821.50 | 940,884,542.46 | 800,388,182.97 | 491,641,379.44 | 321,129,441.56 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | 会员可见 | - | 754,548,317.88 | 79,487,974.19 | 5,966,532,744.18 | 6,798,619,980.87 | 553,881,460.85 | 4,301,070,001.73 |
| 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 | 5,431,356,148.01 | 2,615,653,443.02 | 14,702,949,979.31 | 14,073,014,681.17 | 3,269,852,861.44 | 5,488,737,615.94 |
| 买入返售金融资产支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | 432,839,613.63 | 771,442,454.27 | 40,143,454.27 | 380,217,454.27 |
| 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 | 277,168,720.79 | 133,642,065.84 | 646,047,099.20 | 468,103,655.39 | 320,333,680.54 | 170,050,229.25 |
| 拆入资金净减少额(元) | - | - | 会员可见 | 会员可见 | 1,000,000,000.00 | - | - | 115,000,000.00 | - | 395,000,000.00 |
| 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 | 47,167,705.05 | 21,810,957.25 | 161,090,529.35 | 131,285,377.54 | 88,531,000.32 | 22,104,862.07 |
| 回购业务资金净减少额(元) | - | 会员可见 | - | - | - | - | 5,308,387,751.69 | 6,068,225,443.14 | - | 3,150,930,067.75 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 363,939,885.83 | - | - | - | - |
| 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 | 200,229,773.61 | 364,909,081.81 | 1,437,333,259.86 | 704,980,866.18 | 847,326,696.62 | 364,568,957.81 |
| 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 | 4,803,441,730.78 | 1,484,842,142.80 | 10,534,781,318.92 | 8,853,305,034.76 | 2,413,006,081.23 | 4,736,720,908.50 |
| 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 | 627,914,417.23 | 1,130,811,300.22 | 4,168,168,660.39 | 5,219,709,646.41 | 856,846,780.21 | 752,016,707.44 |
| 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 | 3,254,359.51 | 1,597,276.81 | 38,735,268.75 | 34,213,488.01 | 33,010,006.11 | 706,135.96 |
| 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 | 1,615,176.55 | 1,446,933.80 | 4,209,594.56 | 4,599,928.21 | 1,527,034.40 | 385,131.25 |
| 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 | 201,393,351.08 | 79,431,500.39 | 708,213,170.73 | 259,362,228.07 | 179,271,716.28 | 3,026,261.25 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 57,924,841.98 | 34,654,564.18 | 121,528,380.90 | 77,042,535.18 | 52,003,779.78 | 19,772,375.68 |
| 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 | 57,924,841.98 | 34,654,564.18 | 121,528,380.90 | 77,042,535.18 | 52,003,779.78 | 19,772,375.68 |
| 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 | 143,468,509.10 | 44,776,936.21 | 586,684,789.83 | 182,319,692.89 | 127,267,936.50 | -16,746,114.43 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 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 | 2,407,287,000.00 | 184,337,878.10 | 7,074,089,304.26 | 5,996,701,096.89 | 3,235,689,711.12 | 1,461,023,372.70 |
| 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 | 2,407,287,000.00 | 184,337,878.10 | 7,081,089,304.26 | 6,003,701,096.89 | 3,242,689,711.12 | 1,468,023,372.70 |
| 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 | 3,154,940,909.35 | 3,049,326,373.91 | 5,866,360,948.72 | 4,238,438,121.04 | 3,414,765,922.00 | 1,680,236,169.69 |
| 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 | 172,010,974.09 | 129,989,866.27 | 396,374,355.14 | 300,562,961.55 | 190,083,721.49 | 142,362,378.71 |
| 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 | - | - | 1,200,000.00 | 1,200,000.00 | - | - |
| 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 | 32,949,336.58 | 25,238,947.03 | 80,204,665.86 | 65,282,860.67 | 38,798,727.36 | 43,635,297.68 |
| 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 | 3,359,901,220.02 | 3,204,555,187.21 | 6,342,939,969.72 | 4,604,283,943.26 | 3,643,648,370.85 | 1,866,233,846.08 |
| 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 | -952,614,220.02 | -3,020,217,309.11 | 738,149,334.54 | 1,399,417,153.63 | -400,958,659.73 | -398,210,473.38 |
| 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 | 18,885,077,274.92 | 18,885,077,274.92 | 13,393,530,130.84 | 13,393,530,130.84 | 13,393,530,130.84 | 13,393,530,130.84 |
| 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 | 18,706,051,951.33 | 17,040,856,663.66 | 18,885,077,274.92 | 20,193,877,640.55 | 13,976,518,855.00 | 13,730,862,030.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 259,140,813.03 | - | 221,893,640.41 | - | 179,401,440.76 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 37,533,850.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,481,848.67 | - | 34,465,246.84 | - | 17,473,344.52 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 46,448,282.99 | - | 90,718,464.13 | - | 44,043,880.36 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 36,708,804.26 | - | 71,020,404.66 | - | 34,840,265.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,739,478.73 | - | 19,698,059.47 | - | 9,203,614.95 | - |
| 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 | - | -969,549.51 | - | -2,306,066.86 | - | 676,240.71 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -32,381,186.01 | - | 198,814,850.10 | - | 120,698,919.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -67,902,139.40 | - | -106,985,093.40 | - | 22,180,755.56 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -2,205,970.10 | - | 1,455,640.68 | - | 167,332.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 35,512,946.49 | - | -7,697,680.57 | - | -26,922,054.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 32,057,591.79 | - | 7,824,703.17 | - | -20,266,586.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,455,354.70 | - | -15,522,383.74 | - | -6,655,467.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 309,550,315.56 | - | 4,398,248,801.16 | - | 503,584,226.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -87,184,656.61 | - | -1,063,114,488.49 | - | -215,753,788.87 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 18,706,051,951.33 | - | 18,885,077,274.92 | - | 13,976,518,855.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 18,885,077,274.92 | - | 13,393,530,130.84 | - | 13,393,530,130.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -179,025,323.59 | - | 5,491,547,144.08 | - | 582,988,724.16 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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