| 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) | 会员可见 | - | 会员可见 | - | 766,439,864.92 | 3,283,755,451.21 | 5,259,336,473.15 | 2,874,508,320.84 | 5,109,341,412.45 |
| 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 | 1,021,580,785.53 | 3,886,598,512.65 | 2,331,143,776.12 | 1,533,826,372.99 | 820,907,844.78 |
| 拆入资金净增加额(元) | - | - | - | - | - | 2,650,000,000.00 | - | - | - |
| 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 | - | 8,397,404,908.22 | 10,150,983,882.06 | 679,519,612.14 | 969,486,253.86 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,600,323,000.00 | - | - | - | - |
| 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 | 56,563,623.08 | 128,613,367.95 | 1,109,641,735.11 | 869,537,821.21 | 83,082,399.08 |
| 经营活动现金流入的其他项目(元) | 会员可见 | - | - | 会员可见 | - | 733,011,554.94 | 1,932,619,856.71 | 1,142,927,054.99 | 908,086,477.76 |
| 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 | 4,444,907,273.53 | 19,079,383,794.97 | 20,783,725,723.15 | 7,100,319,182.17 | 7,890,904,387.93 |
| 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 | 299,898,170.23 | 621,911,965.22 | 482,304,919.26 | 351,706,349.34 | 230,245,586.39 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,320,000,000.00 | - | 500,000,000.00 | 900,000,000.00 | 1,400,000,000.00 |
| 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 | 73,991,048.20 | 203,088,291.12 | 156,908,433.39 | 87,254,834.88 | 27,870,915.64 |
| 回购业务资金净减少额(元) | - | - | - | 会员可见 | - | 5,682,019,352.34 | 3,014,552,942.47 | 1,499,838,000.00 | 1,921,527,000.00 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | 2,348,838,786.90 | - | - | - | - |
| 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 | 165,888,260.88 | 756,282,985.82 | 1,246,548,961.77 | 310,735,886.67 | 2,128,516,070.61 |
| 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 | 7,015,774,215.73 | 9,964,188,881.64 | 6,042,669,994.40 | 3,589,452,010.30 | 5,953,836,296.15 |
| 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 | -2,570,866,942.20 | 9,115,194,913.33 | 14,741,055,728.75 | 3,510,867,171.87 | 1,937,068,091.78 |
| 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 | 9,583,925.27 | 220,102,661.62 | 129,708,433.23 | 75,037,594.40 | 29,614,980.39 |
| 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 | 109,087.96 | 620,294.09 | 58,658.87 | 38,900.33 | 2,300.00 |
| 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 | 219,884,913.23 | 3,825,633,105.71 | 1,153,884,566.47 | 685,076,494.73 | 339,617,280.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,511,027.88 | 2,559,526,097.75 | 3,395,022,657.14 | 2,557,095,905.97 | 2,169,151,896.87 |
| 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 | 4,581,884.79 | 123,769,817.86 | 66,934,238.77 | 43,790,689.26 | 23,540,173.48 |
| 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 | 975,092,912.67 | 2,683,295,915.61 | 3,461,956,895.91 | 2,600,886,595.23 | 2,192,692,070.35 |
| 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 | -755,207,999.44 | 1,142,337,190.10 | -2,308,072,329.44 | -1,915,810,100.50 | -1,853,074,789.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 9,762,050,000.00 | 5,400,030,000.00 | 3,354,460,000.00 | 460,020,000.00 |
| 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 | - | 9,762,050,000.00 | 5,400,030,000.00 | 3,354,460,000.00 | 460,020,000.00 |
| 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 | 287,020,000.00 | 8,945,810,000.00 | 6,722,300,000.00 | 2,649,440,000.00 | 1,442,150,000.00 |
| 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 | 80,233,293.15 | 370,942,808.04 | 312,690,506.14 | 99,487,998.17 | 90,251,191.58 |
| 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 | 28,007,309.87 | 118,176,344.37 | 69,154,994.41 | 39,912,049.01 | 14,388,680.27 |
| 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 | 395,260,603.02 | 9,434,929,152.41 | 7,104,145,500.55 | 2,788,840,047.18 | 1,546,789,871.85 |
| 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 | -395,260,603.02 | 327,120,847.59 | -1,704,115,500.55 | 565,619,952.82 | -1,086,769,871.85 |
| 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 | 37,662,605,949.04 | 27,076,904,835.81 | 27,076,904,835.81 | 27,076,904,835.81 | 27,076,904,835.81 |
| 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 | 33,941,169,468.15 | 37,662,605,949.04 | 37,798,982,091.20 | 29,238,016,071.74 | 26,074,243,953.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 906,477,901.39 | - | 424,598,371.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,280,358.67 | - | 15,340,031.71 | - |
| 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 | - | 30,280,358.67 | - | 15,340,031.71 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,187,726.97 | - | 25,005,252.16 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,982,935.61 | - | 22,424,782.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,204,791.36 | - | 2,580,469.51 | - |
| 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 | - | -424,820.47 | - | 167,647.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -71,273,575.85 | - | -165,900,304.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 144,666,988.29 | - | 77,483,290.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -60,876,484.80 | - | -7,306,476.50 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -1,059,167.45 | - | -434,211.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,016,644.98 | - | 39,329,305.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,768,058.99 | - | 39,297,885.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -2,751,414.01 | - | 31,420.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,216,577,451.22 | - | 5,514,985,028.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,774,274,274.19 | - | -2,458,841,145.02 | - |
| 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 | - | - | - | 108,949,502.36 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 28,299,284,618.64 | - | 23,592,667,914.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 20,784,006,691.97 | - | 20,784,006,691.97 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,363,321,330.40 | - | 5,645,348,157.59 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,292,898,143.84 | - | 6,292,898,143.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 10,585,701,113.23 | - | 2,161,111,235.93 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 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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