| 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 |
| 公司类型 | 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 |
| 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) | - | - | - | - | - | 15,138,531,627.48 | - | - | - |
| 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 | 1,648,444,175.74 | 6,285,927,355.94 | 4,374,494,182.77 | 2,992,148,515.07 | 1,486,864,148.13 |
| 拆入资金净增加额(元) | 会员可见 | - | - | - | 1,500,000,000.00 | 5,900,000,000.00 | 5,900,000,000.00 | 4,900,000,000.00 | 3,000,000,000.00 |
| 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 | - | 14,985,466,735.56 | 11,441,011,596.02 | 1,898,921,815.53 | 983,375,546.38 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 25,391,262,615.46 | - | 6,680,486,243.46 | - | 16,103,880,313.95 |
| 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 | 1,355,807,285.43 | 5,206,091,480.20 | 3,784,552,655.74 | 2,172,410,985.54 | 1,724,913,748.57 |
| 经营活动现金流入的其他项目(元) | - | - | - | 会员可见 | - | - | 1,698,534,190.02 | 14,459,216,950.14 | 1,264,289,435.97 |
| 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 | 29,895,514,076.63 | 47,516,017,199.18 | 33,879,078,868.01 | 26,422,698,266.28 | 24,563,323,193.00 |
| 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 | 539,876,732.51 | 2,200,983,256.57 | 1,556,852,995.70 | 1,041,393,335.42 | 533,768,495.86 |
| 拆入资金净减少额(元) | - | 会员可见 | 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 | 266,060,100.52 | 963,698,580.17 | 748,626,738.42 | 514,688,462.36 | 436,890,433.92 |
| 回购业务资金净减少额(元) | - | - | - | 会员可见 | - | 1,238,553,623.81 | - | 7,402,868,452.97 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | 1,274,672,959.87 | - | - | - | - |
| 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 | 3,094,914,953.33 | 8,418,021,220.81 | 6,090,217,063.15 | 4,104,094,929.50 | 2,028,950,848.32 |
| 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 | 23,628,657,696.79 | 16,641,969,282.83 | 10,858,840,065.98 | 14,266,268,760.25 | 9,156,510,288.42 |
| 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 | 6,266,856,379.84 | 30,874,047,916.35 | 23,020,238,802.03 | 12,156,429,506.03 | 15,406,812,904.58 |
| 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 | 473,449,734.65 | 1,512,106,848.67 | 1,101,105,263.18 | 696,583,193.74 | 43,749,866.99 |
| 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 | 2,462,236.15 | 8,153,433.74 | 5,683,185.79 | 5,358,158.93 | 4,100,446.42 |
| 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 | 21,807,936,071.43 | 52,395,849,741.41 | 42,440,576,694.65 | 21,604,724,067.68 | 10,396,151,264.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,125,783,287.88 | 68,021,008,289.37 | 50,986,525,372.04 | 32,361,682,321.67 | 21,746,452,981.44 |
| 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 | 53,634,969.48 | 436,866,850.43 | 387,133,033.60 | 362,509,503.74 | 337,137,594.05 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 24,179,418,257.36 | 68,457,875,139.80 | 51,373,658,405.64 | 32,724,191,825.41 | 22,083,590,575.49 |
| 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 | -2,371,482,185.93 | -16,062,025,398.39 | -8,933,081,710.99 | -11,119,467,757.73 | -11,687,439,310.71 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,725,961,122.23 | 31,659,245,280.91 | 21,417,473,937.63 | 17,876,794,092.00 | 8,242,786,244.00 |
| 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 | - | 6,000,000,000.00 | 6,000,000,000.00 | 6,000,000,000.00 | 3,000,000,000.00 |
| 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 | 2,725,961,122.23 | 37,659,245,280.91 | 27,417,473,937.63 | 23,876,794,092.00 | 11,242,786,244.00 |
| 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 | 8,881,255,929.25 | 36,316,734,913.37 | 29,858,683,379.19 | 23,296,571,632.46 | 12,689,886,632.46 |
| 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 | 327,762,568.36 | 2,321,949,672.83 | 1,808,926,400.23 | 1,599,044,038.22 | 408,178,068.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 9,670,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 30,443,683.36 | 103,915,050.81 | 87,721,222.96 | 54,812,138.75 | 30,107,649.04 |
| 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 | 9,239,462,180.97 | 38,742,599,637.01 | 31,755,331,002.38 | 24,950,427,809.43 | 13,128,172,349.78 |
| 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 | -6,513,501,058.74 | -1,083,354,356.10 | -4,337,857,064.75 | -1,073,633,717.43 | -1,885,386,105.78 |
| 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 | 45,237,680,073.92 | 31,487,283,342.09 | 31,487,283,342.09 | 31,487,283,342.09 | 31,487,283,342.09 |
| 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 | 42,616,491,409.07 | 45,237,680,073.92 | 41,228,530,111.99 | 31,456,927,874.31 | 33,320,868,349.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,388,992,057.72 | - | 1,169,122,168.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 127,396,114.66 | - | 61,273,707.68 | - |
| 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 | - | 127,396,114.66 | - | 61,273,707.68 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,933,891.09 | - | 45,683,494.16 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,374,435.22 | - | 36,610,994.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,559,455.87 | - | 9,072,499.46 | - |
| 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 | - | 2,285,275.66 | - | 1,247,887.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -642,195,132.25 | - | -87,673,148.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,335,777,859.47 | - | -468,137,465.87 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -21,728,569.97 | - | -6,316,501.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 75,249,304.17 | - | 77,500,840.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,249,462,310.48 | - | 13,181,320,723.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,071,394,424.56 | - | -1,645,280,375.11 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 33,880,666.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 45,237,680,073.92 | - | 31,456,927,874.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 31,487,283,342.09 | - | 31,487,283,342.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 13,750,396,731.83 | - | -30,355,467.78 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 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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