| 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) | - | - | - | - | - | - | - | 71,752,301,498.31 | 49,994,311,711.28 | 43,840,034,729.38 |
| 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 | 14,245,277,407.96 | 6,540,977,908.39 | 30,179,660,045.75 | 20,478,019,272.31 | 14,799,820,466.19 | 7,277,516,251.51 |
| 拆入资金净增加额(元) | 会员可见 | - | 会员可见 | - | 5,293,781,600.00 | - | - | - | - | - |
| 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 | 19,636,533,817.84 | - | 39,894,426,321.48 | 38,010,168,349.31 | 6,513,939,411.38 | - |
| 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 | 31,205,571,234.21 | 10,522,760,185.26 | - | - | - | 13,173,674,028.90 |
| 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 | 8,657,680,010.22 | 3,343,157,947.73 | 20,461,570,717.97 | 25,023,534,663.38 | 15,332,040,841.45 | 9,384,922,242.25 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 1,564,276,103.24 | - | 108,221,153,943.56 | 7,646,993,897.82 | 9,290,764,786.69 | 7,643,372,176.10 |
| 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 | 80,603,120,173.47 | 20,406,896,041.38 | 198,756,811,028.76 | 162,911,017,681.13 | 95,930,877,216.99 | 81,319,519,428.14 |
| 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 | 4,433,037,291.74 | 1,756,906,985.71 | 10,113,457,387.41 | 6,067,155,690.24 | 5,083,777,882.21 | 2,295,234,536.71 |
| 拆入资金净减少额(元) | - | 会员可见 | - | 会员可见 | - | 5,668,410,000.00 | 9,415,067,100.00 | 6,935,236,300.00 | 3,424,464,300.00 | 24,987,302,300.00 |
| 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 | 1,373,550,177.06 | 425,465,256.15 | 1,996,808,167.44 | 2,521,359,662.57 | 1,296,602,184.49 | 395,738,962.93 |
| 回购业务资金净减少额(元) | - | - | - | - | - | - | 26,531,861,339.83 | 6,786,772,627.34 | 10,622,143,933.66 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 693,670,033.92 | - | - | - | 790,868,844.35 |
| 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 | 16,188,125,808.01 | 10,778,861,665.38 | 51,452,416,222.20 | 37,324,985,210.93 | 34,603,280,366.68 | 19,002,814,197.53 |
| 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 | 72,993,323,725.39 | 31,227,222,972.38 | 130,589,104,438.86 | 68,026,418,229.70 | 59,215,217,159.28 | 49,757,541,090.45 |
| 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 | 7,609,796,448.08 | -10,820,326,931.00 | 68,167,706,589.90 | 94,884,599,451.43 | 36,715,660,057.71 | 31,561,978,337.69 |
| 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 | 2,497,520,330.43 | 621,145,303.45 | 3,285,886,226.31 | 2,379,330,885.02 | 1,937,714,592.46 | 579,372,772.92 |
| 处置子公司及其他营业单位收到的现金(元) | - | - | - | - | - | - | 10,796,229,564.56 | 10,927,258,402.58 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,466,169.52 | 284,924.67 | 86,393,313.60 | 1,849,866.78 | 6,151,264.66 | - |
| 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 | 10,150,123,171.95 | 2,048,015,126.38 | 35,454,483,866.75 | 34,556,553,289.48 | 17,003,038,336.62 | 5,469,808,100.72 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 23,525,806,993.80 | 9,608,866,755.78 | 13,152,321,246.23 | 13,410,729,164.00 | 9,302,692,413.59 | 5,781,871,860.89 |
| 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 | 387,230,776.22 | 120,622,873.66 | 1,806,041,915.80 | 1,321,072,871.88 | 970,129,386.50 | 363,283,918.21 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 244,670,598.79 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 138,748,858.82 | - | - | - | - |
| 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 | 24,167,817,227.63 | 9,868,238,488.26 | 14,958,363,162.03 | 14,731,802,035.88 | 10,272,821,800.09 | 6,145,155,779.10 |
| 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 | -14,017,694,055.68 | -7,820,223,361.88 | 20,496,120,704.72 | 19,824,751,253.60 | 6,730,216,536.53 | -675,347,678.38 |
| 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 | 4,994,811,320.75 | - | 2,597,841,509.43 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | - | 4,994,811,320.75 | - | 2,597,841,509.43 | - | - | - |
| 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 | 17,035,378,889.79 | 2,121,882,855.00 | 3,355,750,406.73 | 5,981,301,077.27 | 5,973,481,679.04 | 9,903,971.00 |
| 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 | 49,583,491,900.00 | 36,369,157,003.00 | 36,075,820,171.76 | 9,874,870,460.12 | 5,825,920,375.00 | 4,213,822,578.00 |
| 收到的其他与筹资活动有关的现金(元) | ||||||||||
| 筹资活动现金流入的其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 71,613,682,110.54 | 38,491,039,858.00 | 42,038,086,327.90 | 15,864,890,168.62 | 11,808,120,685.27 | 4,223,726,549.00 |
| 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 | 57,026,450,406.73 | 25,882,026,571.45 | 88,236,767,580.38 | 75,816,006,128.88 | 51,184,968,437.83 | 22,517,198,816.31 |
| 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 | 2,634,869,225.28 | 1,707,711,036.48 | 12,833,053,588.02 | 9,801,432,301.66 | 3,392,959,738.46 | 2,487,268,563.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 51,147,000.00 | - | 51,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 15,348,459.83 | - | - | - |
| 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 | 270,332,783.06 | 146,422,336.18 | 623,242,216.45 | 513,183,918.93 | 325,814,775.82 | 174,414,890.27 |
| 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 | 59,931,652,415.07 | 27,736,159,944.11 | 101,708,411,844.68 | 86,130,622,349.47 | 54,903,742,952.11 | 25,178,882,269.61 |
| 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 | 11,682,029,695.47 | 10,754,879,913.89 | -59,670,325,516.78 | -70,265,732,180.85 | -43,095,622,266.84 | -20,955,155,720.61 |
| 现金及现金等价物净增加额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | 651,358,447.34 | - |
| 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 | 226,771,940,704.98 | 226,771,940,704.98 | 197,219,790,767.57 | 197,219,790,767.57 | 197,219,790,767.57 | 197,219,790,767.57 |
| 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 | 231,615,029,624.14 | 218,878,050,756.77 | 226,771,940,704.98 | 241,566,901,615.18 | 197,871,149,214.91 | 207,161,726,213.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,550,849,266.87 | - | 15,518,873,510.32 | - | 5,472,292,645.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 240,987,180.15 | - | 533,697,437.14 | - | 276,645,222.46 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 249,783,982.41 | - | 693,616,470.84 | - | 387,826,611.63 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 191,406,470.33 | - | 556,848,801.98 | - | 319,021,274.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 58,377,512.08 | - | 136,767,668.86 | - | 68,805,337.63 | - |
| 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 | - | -616,397.33 | - | -2,351,358.64 | - | -2,177,083.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -240,444,350.65 | - | 4,764,602,743.18 | - | -1,526,043,751.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,790,914,827.72 | - | -8,799,401,225.81 | - | -686,188,132.23 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 298,393,647.46 | - | -197,188,808.45 | - | -61,894,391.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -131,622,661.30 | - | -1,404,528,030.42 | - | -528,081,436.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -69,713,435.66 | - | -902,104,145.21 | - | -58,399,112.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -61,909,225.64 | - | -502,423,885.21 | - | -469,682,324.56 | - |
| 交易性金融资产的减少(元) | - | - | 会员可见 | - | -52,864,542,051.28 | - | 94,168,962,665.02 | - | 45,599,521,297.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -10,370,313,806.31 | - | -11,888,919,936.56 | - | 16,599,443,195.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 62,995,451,008.74 | - | -29,662,629,864.55 | - | -30,721,477,676.55 | - |
| 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 | - | - | - | - | - | - | - | 651,358,447.34 | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | 231,615,029,624.14 | - | 226,771,940,704.98 | - | - | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | 226,771,940,704.98 | - | 197,219,790,767.57 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,843,088,919.16 | - | 29,552,149,937.41 | - | 651,358,447.34 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 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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