| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 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 | 4,808,344,805.42 | 6,407,221,895.31 | 1,444,230,449.28 | 1,422,675,370.97 | - | - | - |
| 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 | 5,015,079,966.23 | 3,504,887,416.99 | 1,533,085,881.70 | 8,867,507,278.52 | 6,615,210,317.56 | 4,418,630,944.12 | 2,081,887,366.46 |
| 拆入资金净增加额(元) | - | - | - | - | - | - | - | 1,250,000,000.00 | 520,000,000.00 | 690,000,000.00 | 819,000,000.00 |
| 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 | 7,522,635,495.96 | - | 219,495,643.83 | - | - | 1,077,131,494.37 | 473,510,902.32 |
| 买入返售金融资产收到的现金(元) | - | 会员可见 | - | 会员可见 | 804,049,158.59 | 1,146,231,992.74 | 2,108,752,903.96 | - | - | - | - |
| 代理承销证券收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 235,899,972.24 | - |
| 回购业务资金净增加额(元) | - | - | 会员可见 | - | - | - | - | 759,359,377.90 | - | - | - |
| 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 | 10,798,473,331.71 | 10,082,236,786.72 | 5,518,176,356.72 | 25,920,381,355.12 | 26,087,581,945.05 | 17,772,680,713.88 | 10,953,509,516.92 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | - | - | 1,886,041,331.66 | 1,506,928,681.22 | 1,145,380,373.02 | - | 1,677,430,041.27 | 4,108,638,220.74 | 220,949,742.45 |
| 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 | 30,834,624,089.57 | 22,647,506,772.98 | 11,969,121,608.51 | 38,219,923,382.51 | 34,900,222,303.88 | 28,302,981,345.35 | 14,548,857,528.15 |
| 买入返售金融资产支付的现金净额(元) | 会员可见 | - | 会员可见 | - | - | - | - | 1,457,176,354.02 | - | - | - |
| 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 | 741,088,101.93 | 383,833,885.77 | 286,519,311.25 | 860,999,001.14 | 852,180,941.61 | 458,991,052.73 | 312,090,139.66 |
| 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 | 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 | 573,935,069.69 | 408,191,918.94 | 145,654,757.09 | 907,358,683.78 | 761,020,399.02 | 502,158,269.02 | 243,586,943.04 |
| 回购业务资金净减少额(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,472,030,313.03 | 4,350,651,770.33 | 1,966,851,007.40 | - | 268,550,045.06 | 3,224,079,600.00 | 420,899,245.06 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | 262,499,302.62 | - | 197,785,266.05 | 2,028,492,207.07 | - | - |
| 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 | 17,650,797,597.38 | 18,078,970,508.01 | 4,267,919,078.26 | 24,179,167,909.29 | 16,779,306,337.64 | 13,819,044,434.98 | 6,428,331,194.30 |
| 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 | 22,845,135,489.91 | 25,681,150,930.82 | 8,676,551,266.25 | 32,309,667,284.52 | 24,334,148,533.18 | 20,829,571,498.80 | 13,515,968,861.94 |
| 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 | 7,989,488,599.66 | -3,033,644,157.84 | 3,292,570,342.26 | 5,910,256,097.99 | 10,566,073,770.70 | 7,473,409,846.55 | 1,032,888,666.21 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | |||||||||||
| 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 | 567,303.88 | 130,541.58 | 19,699.74 | 1,003,663.61 | 1,295,089.87 | 943,732.83 | 503,695.54 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 567,303.88 | 130,541.58 | 19,699.74 | 1,003,663.61 | 1,295,089.87 | 943,732.83 | 503,695.54 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,835,716,900.00 | 1,351,001,830.00 | - | 109,091,497.85 | 57,680,000.00 | 30,900,000.00 | - |
| 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 | 109,522,161.11 | 72,496,641.72 | 30,878,962.53 | 244,355,388.41 | 108,020,932.29 | 86,424,042.29 | 40,214,387.67 |
| 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 | 1,945,239,061.11 | 1,423,498,471.72 | 30,878,962.53 | 353,446,886.26 | 165,700,932.29 | 117,324,042.29 | 40,214,387.67 |
| 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 | -1,944,671,757.23 | -1,423,367,930.14 | -30,859,262.79 | -352,443,222.65 | -164,405,842.42 | -116,380,309.46 | -39,710,692.13 |
| 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 | 668,361,463.84 | 464,337,165.67 | 184,525,041.75 | 640,952,812.15 | 547,408,210.06 | 365,405,810.34 | 283,482,667.65 |
| 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 | 8,802,450,000.00 | 6,802,450,000.00 | 2,388,440,000.00 | 26,069,470,000.00 | 19,981,770,000.00 | 11,705,010,000.00 | 10,480,170,000.00 |
| 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 | 9,470,811,463.84 | 7,266,787,165.67 | 2,572,965,041.75 | 26,710,422,812.15 | 20,529,178,210.06 | 12,070,415,810.34 | 10,763,652,667.65 |
| 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 | 9,499,357,698.51 | 7,106,043,048.29 | 2,849,874,234.77 | 22,442,699,075.78 | 16,564,260,278.19 | 9,492,967,697.94 | 3,615,400,660.00 |
| 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 | 1,089,824,570.51 | 434,817,537.84 | 147,207,664.22 | 1,174,545,045.90 | 997,419,147.71 | 349,995,114.10 | 99,294,097.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 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 | 123,305,394.67 | 66,782,123.62 | 39,706,099.64 | 549,957,076.10 | 506,175,270.42 | 446,898,560.33 | 76,029,792.50 |
| 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 | 10,712,487,663.69 | 7,607,642,709.75 | 3,036,787,998.64 | 24,167,201,197.78 | 18,067,854,696.32 | 10,289,861,372.37 | 3,790,724,549.50 |
| 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 | -1,241,676,199.85 | -340,855,544.08 | -463,822,956.88 | 2,543,221,614.37 | 2,461,323,513.74 | 1,780,554,437.97 | 6,972,928,118.15 |
| 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 | 37,140,543,382.70 | 37,140,543,382.70 | 37,140,543,382.70 | 29,035,602,024.74 | 29,035,602,024.74 | 29,035,602,024.74 | 29,035,602,024.74 |
| 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 | 41,942,613,792.83 | 32,344,944,481.50 | 39,938,912,710.30 | 37,140,543,382.70 | 41,905,840,501.61 | 38,181,688,403.63 | 36,996,770,857.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 814,740,534.56 | - | 1,823,772,206.68 | - | 941,898,582.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,000,000.00 | - | 13,711,386.83 | - | 20,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,023,483.34 | - | 116,612,956.67 | - | 62,364,321.33 | - |
| 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 | - | 60,023,483.34 | - | 116,612,956.67 | - | 62,364,321.33 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,254,717.79 | - | 109,220,639.91 | - | 55,882,348.27 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,723,299.96 | - | 77,281,336.06 | - | 39,603,352.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,531,417.83 | - | 31,939,303.85 | - | 16,278,995.62 | - |
| 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 | - | 7,669.82 | - | -936,227.87 | - | -771,361.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 234,321.87 | - | 546,981.42 | - | 284,387.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -394,727,528.14 | - | 59,285,041.93 | - | -89,116,214.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 490,278,087.82 | - | 977,261,592.49 | - | 468,192,996.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,535,978.82 | - | -11,828,816.95 | - | -17,904,903.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 106,123,331.49 | - | -145,631,307.50 | - | -63,955,208.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,381,693.42 | - | -8,064,521.45 | - | -213,728,432.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 128,505,024.91 | - | -137,566,786.05 | - | 149,773,223.47 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,299,296,045.41 | - | 1,970,343,932.11 | - | 4,169,978,629.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,852,325,164.60 | - | -5,975,679,971.69 | - | -5,301,213,502.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,440,584,080.30 | - | 6,819,337,186.30 | - | 7,105,313,456.30 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 151,714,667.51 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 32,344,944,481.50 | - | 37,140,543,382.70 | - | 38,181,688,403.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 37,140,543,382.70 | - | 29,035,602,024.74 | - | 29,035,602,024.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,795,598,901.20 | - | 8,104,941,357.96 | - | 9,146,086,378.89 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-11 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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