| 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 | 5,559,648,298.79 | 2,757,816,781.14 | 11,221,333,034.92 | 7,756,403,519.00 | 5,181,323,667.49 | 2,564,264,295.77 |
| 拆入资金净增加额(元) | - | - | 会员可见 | 会员可见 | 2,160,000,000.00 | 2,195,000,000.00 | 2,040,000,000.00 | 1,210,000,000.00 | 3,130,000,000.00 | 1,100,000,000.00 |
| 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 | 会员可见 | - | - | 15,127,938,003.34 | 17,549,019,237.78 | - | - |
| 回购业务资金净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,928,009,472.26 | 8,063,113,652.06 | 7,959,920,415.38 | - | - |
| 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 | 1,245,655,626.17 | 1,203,820,832.87 | 3,735,895,712.14 | 3,371,456,112.96 | 3,084,943,299.57 | 1,771,703,199.68 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | - | - | 6,815,303,734.47 | 3,350,149,072.22 | 5,470,992,153.58 | 11,606,411,033.07 | 2,589,490,464.88 | 5,776,519,587.95 |
| 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 | 15,780,607,659.43 | 12,434,796,158.49 | 45,659,272,556.04 | 49,453,210,318.19 | 13,985,757,431.94 | 11,212,487,083.40 |
| 买入返售金融资产支付的现金净额(元) | 会员可见 | - | - | - | 2,299,244,764.53 | - | - | - | 1,862,886,185.92 | 520,015,382.45 |
| 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 | 1,555,001,853.28 | 809,745,376.13 | 3,396,431,634.26 | 2,431,062,532.47 | 1,557,741,032.68 | 801,554,441.28 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,039,853,016.27 | 480,612,818.06 | 1,426,927,377.26 | 905,709,052.49 | 846,880,515.52 | 271,281,741.06 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | 4,822,829,679.06 | 10,722,229,580.77 | - | - | 6,969,780,555.11 | 6,615,472,266.27 |
| 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 | 6,414,193,969.31 | 6,068,286,049.75 | 8,678,650,415.02 | 8,427,014,617.32 | 5,564,475,345.98 | 3,668,475,383.96 |
| 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 | 17,747,787,202.36 | 18,949,039,355.59 | 21,516,266,180.03 | 15,192,996,379.52 | 19,129,431,237.06 | 12,869,024,205.01 |
| 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 | -1,967,179,542.93 | -6,514,243,197.10 | 24,143,006,376.01 | 34,260,213,938.67 | -5,143,673,805.12 | -1,656,537,121.61 |
| 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 | 1,074,902,157.16 | 385,005,054.79 | 2,109,456,044.73 | 1,431,523,858.74 | 799,045,027.25 | 254,930,631.79 |
| 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 | 801,940.29 | 305,266.92 | 3,749,533.00 | 1,183,254.86 | 978,900.83 | 101,930.83 |
| 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 | 6,433,599,120.44 | 1,285,228,319.86 | 4,957,402,808.27 | 3,518,486,637.04 | 1,182,675,311.55 | 424,851,595.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,054,325,049.69 | 3,049,692,666.14 | 27,275,115,250.49 | 21,330,759,317.42 | 9,262,698,927.09 | 1,694,635,158.74 |
| 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 | 68,680,378.70 | 23,210,913.98 | 451,195,407.60 | 269,241,433.09 | 177,278,393.19 | 109,325,362.93 |
| 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 | 8,123,005,428.39 | 3,072,903,580.12 | 27,726,310,658.09 | 21,600,000,750.51 | 9,439,977,320.28 | 1,803,960,521.67 |
| 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 | -1,689,406,307.95 | -1,787,675,260.26 | -22,768,907,849.82 | -18,081,514,113.47 | -8,257,302,008.73 | -1,379,108,926.35 |
| 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 | 2,689,658,490.56 | - | - | - | - | - |
| 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 | 6,560,185,281.00 | 2,408,984,039.73 | 4,535,111,527.28 | 2,340,452,019.32 | 1,653,694,018.80 | 861,222,500.00 |
| 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 | 19,004,182,276.80 | 9,972,729,279.99 | 66,425,945,246.56 | 33,182,934,276.68 | 21,425,388,666.77 | 6,496,343,374.19 |
| 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 | 28,254,026,048.36 | 12,381,713,319.72 | 70,961,056,773.84 | 35,523,386,296.00 | 23,079,082,685.57 | 7,357,565,874.19 |
| 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 | 30,271,675,820.88 | 14,069,287,489.21 | 56,902,405,291.47 | 37,184,964,914.82 | 21,946,292,655.45 | 14,867,790,297.31 |
| 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 | 1,064,553,738.90 | 253,158,872.53 | 3,575,604,827.60 | 2,481,628,011.66 | 787,577,763.02 | 337,457,838.94 |
| 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 | 303,958,012.31 | - | 241,570,000.00 | 241,570,000.00 | - | - |
| 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 | 123,686,076.98 | 70,017,725.26 | 294,185,865.07 | 207,807,340.74 | 143,097,240.94 | 70,318,685.92 |
| 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 | 31,459,915,636.76 | 14,392,464,087.00 | 60,772,195,984.14 | 39,874,400,267.22 | 22,876,967,659.41 | 15,275,566,822.17 |
| 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 | -3,205,889,588.40 | -2,010,750,767.28 | 10,188,860,789.70 | -4,351,013,971.22 | 202,115,026.16 | -7,918,000,947.98 |
| 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 | 86,862,900,608.45 | 86,862,900,608.45 | 75,296,984,165.78 | 75,296,984,165.78 | 75,296,984,165.78 | 75,296,984,165.78 |
| 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 | 80,057,221,153.33 | 76,524,722,703.37 | 86,862,900,608.45 | 87,192,808,073.84 | 62,096,877,810.16 | 64,398,666,941.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,722,723,308.09 | - | 2,896,606,190.52 | - | 1,276,331,407.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 97,443,422.65 | - | 233,924,834.07 | - | 120,764,508.26 | - |
| 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 | - | 97,280,834.05 | - | 233,599,656.87 | - | 120,601,919.66 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 150,311,715.90 | - | 311,126,418.82 | - | 157,729,591.72 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 135,267,403.51 | - | 274,880,529.38 | - | 137,545,387.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,044,312.39 | - | 36,245,889.44 | - | 20,184,204.57 | - |
| 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 | - | -216,652.05 | - | 722,015.42 | - | 201,850.40 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 400,175,445.75 | - | -545,395,286.29 | - | -2,181,204,481.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -191,069,363.24 | - | -365,816,261.05 | - | -79,043,143.46 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -56,795,984.16 | - | -2,957,126.78 | - | 1,245,567.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -208,323,060.08 | - | -332,610,510.65 | - | -243,370,714.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -207,466,540.31 | - | -232,645,035.42 | - | -164,114,932.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -856,519.77 | - | -99,965,475.23 | - | -79,255,781.72 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | - | - | 4,472,278,541.38 | - | 3,424,813,398.31 | - | 588,740,664.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,622,619,030.96 | - | 5,494,583,410.45 | - | 5,226,319,961.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -7,057,862,409.57 | - | 12,242,333,055.12 | - | -10,469,425,577.61 | - |
| 现金的期末余额(元) | - | - | - | - | - | - | - | - | 62,096,877,810.16 | - |
| 减：现金的期初余额(元) | - | - | - | - | - | - | - | - | 75,296,984,165.78 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 80,057,221,153.33 | - | 86,862,900,608.45 | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 86,862,900,608.45 | - | 75,296,984,165.78 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -6,805,679,455.12 | - | 11,565,916,442.67 | - | -13,200,106,355.62 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 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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