| 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 | |||||||||||
| 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 | 1,432,721,220.75 | 956,650,910.54 | 471,423,845.79 | 1,879,587,096.26 | 1,426,205,596.90 | 964,284,802.33 | 462,578,524.04 |
| 拆入资金净增加额(元) | - | - | 会员可见 | 会员可见 | - | 305,000,000.00 | - | 1,795,000,000.00 | 1,385,000,000.00 | 100,000,000.00 | - |
| 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 | 5,041,285,296.58 | 790,765,736.92 | 395,114,326.86 | - | - | 914,560,706.85 | 466,717,180.92 |
| 买入返售金融资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 109,704,059.21 | - | - | - |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 171,913,373.69 | - | 715,468,630.09 | 1,239,286,032.64 | 3,996,450,440.32 | 2,342,563,868.61 |
| 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 | 800,388,182.97 | 491,641,379.44 | 321,129,441.56 | 1,135,472,826.63 | 834,536,668.35 | 442,219,152.56 | 62,412,800.99 |
| 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 | 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 | 14,073,014,681.17 | 3,269,852,861.44 | 5,488,737,615.94 | 5,635,232,612.19 | 4,885,028,297.89 | 6,417,515,102.06 | 3,334,272,374.56 |
| 买入返售金融资产支付的现金净额(元) | - | - | - | 会员可见 | 771,442,454.27 | 40,143,454.27 | 380,217,454.27 | - | 9,914,395.06 | 225,404,527.66 | 614,117,395.06 |
| 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 | 468,103,655.39 | 320,333,680.54 | 170,050,229.25 | 639,767,188.77 | 443,285,281.20 | 286,084,845.13 | 136,581,067.91 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | - | - | 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 | 131,285,377.54 | 88,531,000.32 | 22,104,862.07 | 181,995,236.07 | 164,124,563.71 | 118,623,137.57 | 16,589,054.06 |
| 回购业务资金净减少额(元) | - | - | - | 会员可见 | 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) | - | - | 会员可见 | - | - | - | - | 311,616,204.82 | 528,362,703.38 | - | - |
| 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 | 704,980,866.18 | 847,326,696.62 | 364,568,957.81 | 1,260,682,903.15 | 947,336,110.01 | 608,670,756.34 | 555,246,143.61 |
| 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 | 8,853,305,034.76 | 2,413,006,081.23 | 4,736,720,908.50 | 6,102,530,780.24 | 6,076,571,916.27 | 6,981,636,400.93 | 5,221,348,015.76 |
| 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 | 5,219,709,646.41 | 856,846,780.21 | 752,016,707.44 | -467,298,168.05 | -1,191,543,618.38 | -564,121,298.87 | -1,887,075,641.20 |
| 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 | 34,213,488.01 | 33,010,006.11 | 706,135.96 | 90,973,706.81 | 68,142,964.81 | 61,244,637.74 | 18,349,095.18 |
| 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 | 4,599,928.21 | 1,527,034.40 | 385,131.25 | 719,938.85 | 40,924.52 | 318,099.56 | 228,233.84 |
| 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 | 259,362,228.07 | 179,271,716.28 | 3,026,261.25 | 2,040,500,567.93 | 1,604,901,188.03 | 1,685,486,535.82 | 1,093,490,907.89 |
| 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 | 77,042,535.18 | 52,003,779.78 | 19,772,375.68 | 149,393,386.97 | 138,419,724.14 | 104,115,679.91 | 26,281,597.05 |
| 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 | 77,042,535.18 | 52,003,779.78 | 19,772,375.68 | 149,393,386.97 | 138,419,724.14 | 104,115,679.91 | 26,281,597.05 |
| 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 | 182,319,692.89 | 127,267,936.50 | -16,746,114.43 | 1,891,107,180.96 | 1,466,481,463.89 | 1,581,370,855.91 | 1,067,209,310.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,867,100.00 | 7,867,100.00 | 7,867,100.00 | - |
| 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 | 5,996,701,096.89 | 3,235,689,711.12 | 1,461,023,372.70 | 8,721,254,081.65 | 7,709,983,134.07 | 5,893,945,356.85 | 3,350,946,699.51 |
| 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 | 6,003,701,096.89 | 3,242,689,711.12 | 1,468,023,372.70 | 8,729,121,181.65 | 7,717,850,234.07 | 5,901,812,456.85 | 3,350,946,699.51 |
| 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 | 4,238,438,121.04 | 3,414,765,922.00 | 1,680,236,169.69 | 9,499,957,252.04 | 8,188,294,911.33 | 5,040,407,862.92 | 1,896,089,650.00 |
| 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 | 300,562,961.55 | 190,083,721.49 | 142,362,378.71 | 357,078,279.89 | 275,335,594.12 | 213,674,358.27 | 133,892,412.14 |
| 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 | - | - | 2,000,000.00 | - | - | - |
| 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 | 65,282,860.67 | 38,798,727.36 | 43,635,297.68 | 200,076,302.46 | 171,311,899.10 | 154,985,392.82 | 96,267,549.89 |
| 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 | 4,604,283,943.26 | 3,643,648,370.85 | 1,866,233,846.08 | 10,057,111,834.39 | 8,634,942,404.55 | 5,409,067,614.01 | 2,126,249,612.03 |
| 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 | 1,399,417,153.63 | -400,958,659.73 | -398,210,473.38 | -1,327,990,652.74 | -917,092,170.48 | 492,744,842.84 | 1,224,697,087.48 |
| 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 | 13,393,530,130.84 | 13,393,530,130.84 | 13,393,530,130.84 | 13,297,323,968.54 | 13,297,323,968.54 | 13,297,323,968.54 | 13,297,323,968.54 |
| 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 | 20,193,877,640.55 | 13,976,518,855.00 | 13,730,862,030.87 | 13,393,530,130.84 | 12,655,886,057.26 | 14,808,492,856.01 | 13,703,621,599.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 179,401,440.76 | - | 202,223,805.15 | - | 163,729,512.49 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,473,344.52 | - | 34,311,183.86 | - | 17,063,369.79 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,043,880.36 | - | 76,886,852.41 | - | 36,727,731.46 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,840,265.41 | - | 59,466,837.67 | - | 28,111,402.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,203,614.95 | - | 17,420,014.74 | - | 8,616,328.93 | - |
| 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 | - | 676,240.71 | - | 1,610,620.77 | - | 1,207,227.94 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 120,698,919.06 | - | 96,656,528.14 | - | -49,203,610.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 22,180,755.56 | - | -58,650,671.41 | - | -44,831,938.87 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | 167,332.82 | - | -387,802.13 | - | -1,174,487.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,922,054.31 | - | -24,081,168.06 | - | -14,206,050.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,266,586.56 | - | -8,893,187.65 | - | -11,953,734.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,655,467.75 | - | -15,187,980.41 | - | -2,252,315.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 503,584,226.78 | - | -415,290,075.23 | - | -370,782,259.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -215,753,788.87 | - | -858,646,455.88 | - | -519,224,087.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 13,976,518,855.00 | - | 13,393,530,130.84 | - | 14,808,492,856.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 13,393,530,130.84 | - | 13,297,323,968.54 | - | 13,297,323,968.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 582,988,724.16 | - | 96,206,162.30 | - | 1,511,168,887.47 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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