| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,981,568,360.47 | - | 6,269,377,514.19 | 4,808,344,805.42 | 6,407,221,895.31 | 1,444,230,449.28 |
| 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 | 4,555,948,586.00 | 1,886,798,066.50 | 7,850,616,468.49 | 5,015,079,966.23 | 3,504,887,416.99 | 1,533,085,881.70 |
| 拆入资金净增加额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,600,371,422.34 | 1,067,847,151.08 | 9,651,877,720.86 | 7,522,635,495.96 | - | 219,495,643.83 |
| 买入返售金融资产收到的现金(元) | 会员可见 | - | - | - | 739,030,000.62 | - | 2,248,531,132.85 | 804,049,158.59 | 1,146,231,992.74 | 2,108,752,903.96 |
| 回购业务资金净增加额(元) | - | - | 会员可见 | - | - | 5,649,722,700.00 | - | - | - | - |
| 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 | 13,469,222,987.41 | 11,000,508,957.69 | 16,570,625,168.61 | 10,798,473,331.71 | 10,082,236,786.72 | 5,518,176,356.72 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 273,809,218.07 | - | - | 1,886,041,331.66 | 1,506,928,681.22 | 1,145,380,373.02 |
| 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 | 25,619,950,574.91 | 19,604,876,875.27 | 42,591,028,005.00 | 30,834,624,089.57 | 22,647,506,772.98 | 11,969,121,608.51 |
| 买入返售金融资产支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 434,901,078.21 | - | - | - | - |
| 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 | 639,618,733.04 | 324,783,391.12 | 697,125,013.88 | 741,088,101.93 | 383,833,885.77 | 286,519,311.25 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | - | 会员可见 | 750,000,000.00 | 780,000,000.00 | 200,000,000.00 | 663,000,000.00 | 950,000,000.00 | 1,180,000,000.00 |
| 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 | 668,827,341.93 | 243,214,065.18 | 727,647,846.39 | 573,935,069.69 | 408,191,918.94 | 145,654,757.09 |
| 回购业务资金净减少额(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,052,087,400.00 | - | 1,435,705,377.90 | 1,472,030,313.03 | 4,350,651,770.33 | 1,966,851,007.40 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | - | - | - | 262,499,302.62 | - |
| 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 | 22,141,665,327.90 | 13,953,985,892.73 | 26,286,151,323.05 | 17,650,797,597.38 | 18,078,970,508.01 | 4,267,919,078.26 |
| 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 | 26,636,917,914.68 | 20,936,693,978.55 | 36,303,427,649.49 | 22,845,135,489.91 | 25,681,150,930.82 | 8,676,551,266.25 |
| 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 | -1,016,967,339.77 | -1,331,817,103.28 | 6,287,600,355.51 | 7,989,488,599.66 | -3,033,644,157.84 | 3,292,570,342.26 |
| 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 | - | - | - | - | - | - | - |
| 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 | 81,800.99 | 42,673.37 | 302,555.71 | 567,303.88 | 130,541.58 | 19,699.74 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,223,792,876.77 | - | - | - | - | - |
| 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 | 7,223,874,677.76 | 42,673.37 | 302,555.71 | 567,303.88 | 130,541.58 | 19,699.74 |
| 投资支付的现金(元) | - | - | - | - | - | 57,042,000.00 | 4,651,492,742.50 | 1,835,716,900.00 | 1,351,001,830.00 | - |
| 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 | 104,955,099.90 | 48,514,582.22 | 286,499,841.54 | 109,522,161.11 | 72,496,641.72 | 30,878,962.53 |
| 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 | 104,955,099.90 | 105,556,582.22 | 4,937,992,584.04 | 1,945,239,061.11 | 1,423,498,471.72 | 30,878,962.53 |
| 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 | 7,118,919,577.86 | -105,513,908.85 | -4,937,690,028.33 | -1,944,671,757.23 | -1,423,367,930.14 | -30,859,262.79 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 703,223,760.87 | 264,757,090.74 | 1,298,421,999.33 | 668,361,463.84 | 464,337,165.67 | 184,525,041.75 |
| 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 | 12,187,440,000.00 | 5,082,860,000.00 | 18,743,270,000.00 | 8,802,450,000.00 | 6,802,450,000.00 | 2,388,440,000.00 |
| 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 | 12,890,663,760.87 | 5,347,617,090.74 | 20,041,691,999.33 | 9,470,811,463.84 | 7,266,787,165.67 | 2,572,965,041.75 |
| 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 | 11,608,824,932.15 | 4,350,162,156.13 | 11,366,479,414.10 | 9,499,357,698.51 | 7,106,043,048.29 | 2,849,874,234.77 |
| 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 | 662,613,609.26 | 418,976,648.96 | 1,327,408,804.48 | 1,089,824,570.51 | 434,817,537.84 | 147,207,664.22 |
| 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 | - | - | - | - | - | - |
| 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 | 78,882,838.34 | 38,513,709.12 | 160,536,173.76 | 123,305,394.67 | 66,782,123.62 | 39,706,099.64 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 12,350,321,379.75 | 4,807,652,514.21 | 12,854,424,392.34 | 10,712,487,663.69 | 7,607,642,709.75 | 3,036,787,998.64 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 540,342,381.12 | 539,964,576.53 | 7,187,267,606.99 | -1,241,676,199.85 | -340,855,544.08 | -463,822,956.88 |
| 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 | 45,684,141,692.59 | 45,684,141,692.59 | 37,140,543,382.70 | 37,140,543,382.70 | 37,140,543,382.70 | 37,140,543,382.70 |
| 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 | 52,317,334,801.90 | 44,785,669,050.42 | 45,684,141,692.59 | 41,942,613,792.83 | 32,344,944,481.50 | 39,938,912,710.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,289,088,363.70 | - | 2,006,942,573.15 | - | 814,740,534.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 42,000,000.00 | - | 44,980,011.14 | - | 25,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 89,078,308.06 | - | 127,660,373.45 | - | 60,023,483.34 | - |
| 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 | - | 89,078,308.06 | - | 127,660,373.45 | - | 60,023,483.34 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 72,427,633.99 | - | 124,105,382.75 | - | 61,254,717.79 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 55,690,582.08 | - | 93,617,069.66 | - | 44,723,299.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,737,051.91 | - | 30,488,313.09 | - | 16,531,417.83 | - |
| 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 | - | -10,739.87 | - | -108,987.35 | - | 7,669.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 273,326.33 | - | 1,840,264.18 | - | 234,321.87 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -275,441,146.81 | - | -246,841,702.48 | - | -394,727,528.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 439,043,448.48 | - | 966,160,066.84 | - | 490,278,087.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -102,280,300.00 | - | -12,500,948.12 | - | -5,535,978.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -45,658,944.80 | - | 25,174,219.34 | - | 106,123,331.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -118,667,435.76 | - | -50,134,279.08 | - | -22,381,693.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 73,008,490.96 | - | 75,308,498.42 | - | 128,505,024.91 | - |
| 交易性金融资产的减少(元) | 会员可见 | - | 会员可见 | - | 3,538,846,051.70 | - | 6,797,194,537.10 | - | 7,299,296,045.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,182,440,497.33 | - | 399,018,586.74 | - | 1,852,325,164.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 11,035,527,267.54 | - | -4,083,293,848.08 | - | -13,440,584,080.30 | - |
| 债务转为资本(元) | - | - | - | - | - | - | 6,778,956,999.31 | - | - | - |
| 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 | - | - | - | 72,384,575.76 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 52,317,334,801.90 | - | 45,684,141,692.59 | - | 32,344,944,481.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 45,684,141,692.59 | - | 37,140,543,382.70 | - | 37,140,543,382.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 6,633,193,109.31 | - | 8,543,598,309.89 | - | -4,795,598,901.20 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 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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