| 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 | |||||||||||
| 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 | 19,647,968,689.53 | 13,752,451,360.79 | 6,891,246,429.20 | 25,278,443,781.03 | 18,732,791,985.16 | 11,819,181,277.79 | 5,641,539,599.99 |
| 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 | 50,419,981,321.91 | 60,099,299,709.56 | 50,220,502,168.07 | - | - | - | - |
| 代理承销证券收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 21,741,605,932.98 | 19,835,403,449.29 | 44,432,198,997.08 | 407,880,539.68 | 20,330,905,467.57 | 34,622,326,296.25 | 13,497,713,499.49 |
| 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 | 18,004,646,030.32 | 16,087,003,740.54 | 8,459,516,362.29 | 33,555,089,346.59 | 27,520,199,063.07 | 19,635,003,680.00 | 6,422,626,430.22 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | 会员可见 | - | 8,861,287,361.20 | 8,748,520,143.98 | 6,480,609,655.85 | - | - | - | 1,827,968,457.84 |
| 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 | 118,675,489,335.94 | 118,522,678,404.16 | 116,484,073,612.49 | 59,241,413,667.30 | 66,583,896,515.80 | 66,076,511,254.04 | 27,389,847,987.54 |
| 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 | 6,871,728,215.74 | 4,553,264,033.49 | 2,026,966,920.61 | 7,317,102,575.12 | 5,611,819,863.33 | 4,200,644,759.53 | 2,133,167,744.57 |
| 拆入资金净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,140,000,000.00 | 4,590,000,000.00 | 5,670,000,000.00 | 12,139,000,000.00 | 8,659,000,000.00 | 4,902,000,000.00 | 1,460,000,000.00 |
| 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 | 1,169,177,078.34 | 853,890,104.10 | 395,941,719.12 | 1,729,940,673.43 | 1,429,809,926.13 | 932,365,960.51 | 563,220,691.14 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | - | - | 9,381,715,188.92 | - | - | 6,427,424,363.33 |
| 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 | 20,262,571,177.61 | 12,673,932,206.69 | 5,742,996,743.71 | 28,344,071,872.78 | 16,818,320,750.12 | 11,134,166,259.55 | 6,861,989,521.55 |
| 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 | 60,619,390,596.35 | 45,429,021,808.50 | 34,139,616,946.40 | 103,502,105,329.31 | 94,751,613,651.92 | 64,316,731,055.64 | 21,985,376,856.94 |
| 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 | 58,056,098,739.59 | 73,093,656,595.66 | 82,344,456,666.09 | -44,260,691,662.01 | -28,167,717,136.12 | 1,759,780,198.40 | 5,404,471,130.60 |
| 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 | 4,951,696,801.70 | 2,476,434,878.94 | 530,349,617.28 | 6,270,960,256.54 | 5,662,411,008.20 | 4,543,468,110.83 | 1,569,276,464.46 |
| 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 | 8,534,420.52 | 2,986,566.10 | 2,955,480.06 | 23,301,306.58 | 44,208,922.11 | 14,076,891.53 | - |
| 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 | 29,432,957,351.60 | 16,867,867,351.60 | 277,000,000.00 | 19,910,134,871.60 | 18,460,134,871.60 | 8,009,412,771.60 | 509,412,771.60 |
| 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 | 38,280,259,654.99 | 20,853,691,211.17 | 810,305,097.34 | 41,283,850,915.09 | 26,240,119,383.07 | 13,626,820,651.14 | 2,078,689,236.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,500,000.00 | 27,500,000.00 | 25,500,000.00 | 185,317,992.00 | 161,540,032.00 | 140,306,192.00 | 117,642,772.80 |
| 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 | 322,168,371.91 | 188,193,659.57 | 109,133,241.98 | 695,160,070.01 | 401,901,983.91 | 307,361,034.12 | 122,168,850.90 |
| 支付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 | 40,693,306,800.30 | 28,169,079,233.60 | 5,231,114,026.82 | 16,867,867,351.60 | 21,291,058,954.37 | 13,136,118,900.00 | 4,910,032,461.53 |
| 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 | 41,607,538,701.12 | 34,879,898,790.08 | 36,097,735,108.61 | 25,245,991,308.19 | 23,409,358,210.72 | 26,586,818,262.02 | 16,391,342,418.89 |
| 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 | -3,327,279,046.13 | -14,026,207,578.91 | -35,287,430,011.27 | 16,037,859,606.90 | 2,830,761,172.35 | -12,959,997,610.88 | -14,312,653,182.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,942,471,698.10 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 14,942,471,698.10 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,135,308,188.30 | - | 129,614,017.34 | 1,648,056,651.21 | 1,832,822,363.50 | 569,512,887.92 | 325,388,659.00 |
| 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 | 40,600,000,000.00 | 29,346,808,219.20 | 14,000,000,000.00 | - | 9,961,622,641.50 | 9,962,188,679.24 | - |
| 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 | - | 41,376,968.36 | - | - | 87,916,112,986.33 | 54,069,470,000.00 | 28,974,780,000.00 | 16,645,470,000.00 |
| 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 | 42,776,685,156.66 | 29,346,808,219.20 | 14,129,614,017.34 | 104,506,641,335.64 | 65,863,915,005.00 | 39,506,481,567.16 | 16,970,858,659.00 |
| 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 | 55,384,241,680.52 | 34,831,147,465.01 | 17,373,818,201.19 | 79,284,348,308.12 | 56,946,713,350.14 | 35,092,208,862.38 | 19,773,207,211.15 |
| 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 | 7,299,551,051.71 | 2,515,004,462.33 | 1,320,666,641.67 | 7,211,861,104.95 | 6,289,439,626.45 | 1,911,071,993.91 | 1,450,598,923.06 |
| 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 | 525,235,223.49 | 384,227,995.75 | 201,565,348.53 | 789,865,768.72 | 534,278,032.22 | 362,082,445.16 | 192,118,334.48 |
| 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 | - | 38,315,039.44 | 154,491,025.98 | 189,553,086.63 | 5,226,380.91 | 39,145,710.88 | 301,077,652.72 |
| 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 | 63,209,027,955.72 | 37,768,694,962.53 | 19,050,541,217.37 | 87,475,628,268.42 | 63,775,657,389.72 | 37,404,509,012.33 | 21,717,002,121.41 |
| 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 | -20,432,342,799.06 | -8,421,886,743.33 | -4,920,927,200.03 | 17,031,013,067.22 | 2,088,257,615.28 | 2,101,972,554.83 | -4,746,143,462.41 |
| 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 | 123,588,296,955.89 | 123,588,296,955.89 | 123,588,296,955.89 | 134,685,625,232.25 | 134,685,625,232.25 | 134,685,625,232.25 | 134,685,625,232.25 |
| 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 | 157,901,718,023.13 | 174,251,607,114.80 | 165,703,371,976.48 | 123,588,296,955.89 | 111,586,875,566.41 | 125,791,220,795.47 | 120,934,342,774.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,388,050,264.49 | - | 7,884,009,210.42 | - | 4,939,429,950.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 135,233,000.69 | - | 262,557,972.71 | - | 128,670,979.44 | - |
| 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 | - | 135,134,675.69 | - | 262,361,322.71 | - | 128,572,654.44 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 160,180,892.69 | - | 272,173,353.42 | - | 132,050,446.51 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 125,317,559.04 | - | 216,557,909.08 | - | 102,701,321.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,863,333.65 | - | 55,615,444.34 | - | 29,349,125.30 | - |
| 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 | - | -159,851.80 | - | -14,563,778.02 | - | -13,280,086.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,732,956,744.21 | - | -4,520,033,074.22 | - | -2,320,514,833.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,119,448,980.79 | - | -3,041,693,552.50 | - | -1,322,516,108.61 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | 37,141,367.94 | - | 3,370,345.51 | - | 981,482.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 33,155,836.47 | - | -453,869,418.72 | - | 793,877,831.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 33,155,836.47 | - | -453,869,418.72 | - | 793,877,831.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,508,033,318.20 | - | -49,563,945,602.66 | - | -49,737,135,258.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 103,944,156,203.67 | - | 3,595,971,855.31 | - | 48,696,765,869.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 174,251,607,114.80 | - | 123,588,296,955.89 | - | 125,791,220,795.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 123,588,296,955.89 | - | 134,685,625,232.25 | - | 134,685,625,232.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 50,663,310,158.91 | - | -11,097,328,276.36 | - | -8,894,404,436.78 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 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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