| 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) | - | - | - | - | - | 838,630,690.74 | 2,480,524,762.22 | - | - | - |
| 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 | 3,333,661,300.43 | 1,482,994,244.88 | 3,314,864,585.44 | 2,306,973,324.77 | 1,486,839,813.08 | 713,497,105.29 |
| 拆入资金净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 4,657,000,000.00 | 3,597,000,000.00 | 1,927,000,000.00 | - |
| 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 | 2,293,126,568.39 | - | 5,519,068,562.22 | 4,041,529,063.05 | 165,073,877.67 | - |
| 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 | 12,482,250,926.51 | 8,582,571,463.39 | 2,945,841,227.11 | 7,206,887,327.40 | 1,715,059,172.45 | 8,057,804,602.69 |
| 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 | 312,302,934.33 | 445,764,218.36 | 2,167,641,422.44 | 2,520,461,360.54 | 1,741,263,564.23 | 2,211,659,117.29 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | - | - | - | - | - | 1,278,888,605.64 | 1,484,540,813.38 | 396,082,901.99 |
| 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 | 18,421,341,729.66 | 11,349,960,617.37 | 21,084,940,559.43 | 20,951,739,681.40 | 8,519,777,240.81 | 11,379,043,727.26 |
| 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 | 931,691,019.27 | 487,584,855.76 | 784,105,294.79 | 531,802,195.17 | 363,558,187.64 | 184,300,713.01 |
| 拆入资金净减少额(元) | - | 会员可见 | - | - | 2,160,164,978.48 | 3,161,299,927.45 | - | - | - | 3,273,000,000.00 |
| 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 | 486,282,302.20 | 170,280,369.35 | 175,239,099.75 | 109,224,115.14 | 89,376,610.66 | 48,712,373.32 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 1,264,838,008.52 | - | - | - | 4,636,338.69 |
| 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 | 4,400,746,348.43 | 3,265,088,144.45 | 2,953,395,153.40 | 1,767,284,816.82 | 624,495,027.71 | 1,512,698,582.55 |
| 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 | 17,922,073,842.62 | 10,620,204,654.96 | 7,027,930,470.27 | 7,974,446,455.08 | 2,152,153,418.79 | 12,397,929,908.32 |
| 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 | 499,267,887.04 | 729,755,962.41 | 14,057,010,089.16 | 12,977,293,226.32 | 6,367,623,822.02 | -1,018,886,181.06 |
| 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 | 234,607,364.03 | 92,312,569.18 | 472,888,017.24 | 416,937,505.58 | 98,856,087.14 | 57,994,515.70 |
| 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 | 6,669,059.53 | 841,394.92 | 43,893.66 | 202,459.36 | 20,174.00 | 5,661,929.97 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 22,274,778,919.89 | 18,770,232,289.20 | - | - | - | - |
| 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 | 27,424,611,352.88 | 21,464,229,270.14 | 10,555,126,401.33 | 6,024,298,239.14 | 4,600,361,991.67 | 3,429,423,768.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,354,725,925.79 | 5,721,498,555.04 | 9,036,867,398.73 | 3,735,873,441.88 | 2,988,197,894.36 | 745,718,031.44 |
| 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 | 97,341,511.25 | 45,309,022.24 | 144,487,204.24 | 104,303,516.56 | 72,310,360.50 | 38,133,612.35 |
| 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 | 7,452,067,437.04 | 5,766,807,577.28 | 9,181,354,602.97 | 3,840,176,958.44 | 3,060,508,254.86 | 783,851,643.79 |
| 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 | 19,972,543,915.84 | 15,697,421,692.86 | 1,373,771,798.36 | 2,184,121,280.70 | 1,539,853,736.81 | 2,645,572,124.88 |
| 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 | 1,970,895,307.90 | 1,984,999,995.11 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 5,626,187,000.00 | 4,571,889,500.00 | 11,633,033,792.00 | 7,448,758,000.00 | 6,797,151,500.00 | 3,191,350,000.00 |
| 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 | 7,597,082,307.90 | 6,556,967,580.41 | 11,633,033,792.00 | 7,448,758,000.00 | 6,797,151,500.00 | 3,191,350,000.00 |
| 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 | 7,710,183,900.00 | 5,348,854,063.82 | 12,466,992,398.00 | 7,502,371,398.00 | 5,329,369,000.00 | 1,740,430,000.00 |
| 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 | 558,692,250.93 | 438,085,096.02 | 1,288,119,645.93 | 1,055,654,792.45 | 470,462,020.36 | 234,561,148.79 |
| 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 | 47,767,786.36 | - | - | - | - | 36,866,370.69 |
| 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 | 85,799,148.79 | 44,574,531.44 | 139,444,940.08 | 99,350,373.94 | 64,334,418.85 | - |
| 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 | 8,402,443,086.08 | 5,831,513,691.28 | 13,894,556,984.01 | 8,657,376,564.39 | 5,864,165,439.21 | 2,011,857,519.48 |
| 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 | -805,360,778.18 | 725,453,889.13 | -2,261,523,192.01 | -1,208,618,564.39 | 932,986,060.79 | 1,179,492,480.52 |
| 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 | 28,854,000,645.64 | 28,854,000,645.64 | 15,686,395,073.46 | 15,686,395,073.46 | 15,686,395,073.46 | 15,686,395,073.46 |
| 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 | 48,518,065,229.23 | 46,001,429,023.44 | 28,854,000,645.64 | 29,636,650,468.44 | 24,527,707,515.69 | 18,492,664,184.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,136,737,523.47 | - | 406,234,460.44 | - | 90,621,381.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,945,835.75 | - | 42,072,435.34 | - | 21,137,828.13 | - |
| 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 | - | 44,945,835.75 | - | 42,072,435.34 | - | 21,137,828.13 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 90,709,808.72 | - | 131,139,186.17 | - | 69,254,410.02 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 72,746,050.65 | - | 105,978,461.47 | - | 56,511,177.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,963,758.07 | - | 25,160,724.70 | - | 12,743,232.76 | - |
| 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 | - | -1,697,218.32 | - | -4,811,552.45 | - | -4,621,483.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -445,989,970.81 | - | 977,526,112.76 | - | -736,245,357.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -546,421,226.46 | - | -392,417,476.20 | - | -206,352,315.22 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 2,386,441.11 | - | 1,653,123.33 | - | 856,424.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 107,628,426.98 | - | -112,362,863.82 | - | -59,865,568.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 386,957,397.39 | - | 100,912,340.90 | - | -5,315,764.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -279,328,970.41 | - | -213,275,204.72 | - | -54,549,803.98 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | -8,567,631,071.14 | - | 917,614,880.39 | - | 978,288,934.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,536,269,681.50 | - | 1,169,299,119.92 | - | 2,875,491,916.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,786,505,320.99 | - | 10,109,796,491.99 | - | 2,927,815,506.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 39,504,835,577.91 | - | 19,716,443,355.04 | - | 16,778,836,923.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 19,716,443,355.04 | - | 11,715,093,688.46 | - | 11,715,093,688.46 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,013,229,651.32 | - | 9,137,557,290.60 | - | 7,748,870,592.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 9,137,557,290.60 | - | 3,971,301,385.00 | - | 3,971,301,385.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 19,664,064,583.59 | - | 13,167,605,572.18 | - | 8,841,312,442.23 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-31 | 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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