| 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 | ||||||||||
| 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 | 12,594,689,162.54 | 7,309,861,695.99 | 25,886,192,138.70 | 19,647,968,689.53 | 13,752,451,360.79 | 6,891,246,429.20 |
| 拆入资金净增加额(元) | - | - | 会员可见 | 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 | 19,898,618,212.28 | 3,141,229,524.46 | 45,307,588,750.65 | 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 | - | - | - | 18,000,000.00 | - | - | - |
| 回购业务资金净增加额(元) | 会员可见 | - | - | 会员可见 | 8,934,667,313.26 | 185,420,487.18 | 13,420,885,748.32 | 21,741,605,932.98 | 19,835,403,449.29 | 44,432,198,997.08 |
| 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 | 11,526,846,329.38 | 3,619,960,464.38 | 19,009,732,356.86 | 18,004,646,030.32 | 16,087,003,740.54 | 8,459,516,362.29 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | - | - | 879,548,074.77 | 5,455,107,517.57 | - | 8,861,287,361.20 | 8,748,520,143.98 | 6,480,609,655.85 |
| 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 | 53,834,369,092.23 | 19,711,579,689.58 | 103,642,398,994.53 | 118,675,489,335.94 | 118,522,678,404.16 | 116,484,073,612.49 |
| 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 | 3,473,209,491.49 | 1,979,607,469.11 | 8,132,182,137.66 | 6,871,728,215.74 | 4,553,264,033.49 | 2,026,966,920.61 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | - | - | 1,646,000,000.00 | 1,736,000,000.00 | 3,134,000,000.00 | 4,140,000,000.00 | 4,590,000,000.00 | 5,670,000,000.00 |
| 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 | 1,278,067,734.34 | 527,344,505.16 | 1,527,447,432.82 | 1,169,177,078.34 | 853,890,104.10 | 395,941,719.12 |
| 回购业务资金净减少额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,461,030,501.93 | 2,628,527,882.09 | 31,602,655,741.89 | 20,262,571,177.61 | 12,673,932,206.69 | 5,742,996,743.71 |
| 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 | 38,267,764,118.32 | 12,332,508,293.19 | 68,845,650,677.10 | 60,619,390,596.35 | 45,429,021,808.50 | 34,139,616,946.40 |
| 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 | 15,566,604,973.91 | 7,379,071,396.39 | 34,796,748,317.43 | 58,056,098,739.59 | 73,093,656,595.66 | 82,344,456,666.09 |
| 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 | 2,974,669,008.83 | 1,871,345,418.51 | 5,287,353,657.74 | 4,951,696,801.70 | 2,476,434,878.94 | 530,349,617.28 |
| 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 | 20,659,033.59 | 3,657,311.38 | 13,443,937.84 | 8,534,420.52 | 2,986,566.10 | 2,955,480.06 |
| 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 | 29,488,807,337.53 | 9,500,000,000.00 | 16,867,867,351.60 | 29,432,957,351.60 | 16,867,867,351.60 | 277,000,000.00 |
| 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 | 42,382,127,938.02 | 13,557,158,625.80 | 23,572,163,940.19 | 38,280,259,654.99 | 20,853,691,211.17 | 810,305,097.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,374,082.00 | 33,611,520.10 | 59,300,000.00 | 27,500,000.00 | 27,500,000.00 | 25,500,000.00 |
| 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 | 166,205,159.73 | 52,204,137.60 | 770,639,590.69 | 322,168,371.91 | 188,193,659.57 | 109,133,241.98 |
| 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 | 33,335,120,637.91 | 12,989,365,268.84 | 29,488,807,337.53 | 40,693,306,800.30 | 28,169,079,233.60 | 5,231,114,026.82 |
| 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 | 34,694,902,536.50 | 16,181,262,210.32 | 40,277,763,891.54 | 41,607,538,701.12 | 34,879,898,790.08 | 36,097,735,108.61 |
| 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 | 7,687,225,401.52 | -2,624,103,584.52 | -16,705,599,951.35 | -3,327,279,046.13 | -14,026,207,578.91 | -35,287,430,011.27 |
| 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 | - | 134,488,674.30 | 3,449,580,493.60 | 2,135,308,188.30 | - | 129,614,017.34 |
| 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 | 54,639,564,673.50 | 7,400,000,000.00 | 90,272,470,494.43 | 40,600,000,000.00 | 29,346,808,219.20 | 14,000,000,000.00 |
| 收到的其他与筹资活动有关的现金(元) | ||||||||||
| 筹资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 17,000,000,000.00 | - | 41,376,968.36 | - | - |
| 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 | 54,639,564,673.50 | 24,534,488,674.30 | 93,722,050,988.03 | 42,776,685,156.66 | 29,346,808,219.20 | 14,129,614,017.34 |
| 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 | 59,346,973,151.06 | 27,021,601,164.84 | 76,038,077,232.75 | 55,384,241,680.52 | 34,831,147,465.01 | 17,373,818,201.19 |
| 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 | 2,941,926,844.85 | 1,732,637,188.75 | 8,615,241,119.85 | 7,299,551,051.71 | 2,515,004,462.33 | 1,320,666,641.67 |
| 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 | 395,720,776.28 | 167,841,801.31 | 696,086,500.67 | 525,235,223.49 | 384,227,995.75 | 201,565,348.53 |
| 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 | 28,580,130.25 | 70,754,731.14 | 51,443,427.52 | - | 38,315,039.44 | 154,491,025.98 |
| 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 | 62,713,200,902.44 | 28,992,834,886.04 | 85,400,848,280.79 | 63,209,027,955.72 | 37,768,694,962.53 | 19,050,541,217.37 |
| 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 | -8,073,636,228.94 | -4,458,346,211.74 | 8,321,202,707.24 | -20,432,342,799.06 | -8,421,886,743.33 | -4,920,927,200.03 |
| 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 | 150,137,493,592.35 | 150,137,493,592.35 | 123,588,296,955.89 | 123,588,296,955.89 | 123,588,296,955.89 | 123,588,296,955.89 |
| 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 | 165,301,981,160.28 | 150,424,298,926.40 | 150,137,493,592.35 | 157,901,718,023.13 | 174,251,607,114.80 | 165,703,371,976.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,487,892,026.08 | - | 10,030,922,004.32 | - | 4,388,050,264.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 140,784,405.23 | - | 262,462,374.31 | - | 135,233,000.69 | - |
| 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 | - | 140,686,080.23 | - | 262,265,724.31 | - | 135,134,675.69 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 170,436,966.15 | - | 333,233,541.42 | - | 160,180,892.69 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 137,956,415.33 | - | 269,293,585.80 | - | 125,317,559.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 32,480,550.82 | - | 63,939,955.62 | - | 34,863,333.65 | - |
| 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 | - | -15,407,497.95 | - | -3,808,802.57 | - | -159,851.80 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -147,910,419.53 | - | -360,864,791.55 | - | -4,732,956,744.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,435,162,539.79 | - | -3,681,332,027.65 | - | -2,119,448,980.79 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | -1,376,975.38 | - | 62,905,320.03 | - | 37,141,367.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 328,833,539.72 | - | 226,647,451.90 | - | 33,155,836.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 328,833,539.72 | - | 226,647,451.90 | - | 33,155,836.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -33,269,125,668.21 | - | -20,648,045,308.49 | - | -29,508,033,318.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 43,449,554,505.51 | - | 46,195,837,261.42 | - | 103,944,156,203.67 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 165,301,981,160.28 | - | 150,137,493,592.35 | - | 174,251,607,114.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 150,137,493,592.35 | - | 123,588,296,955.89 | - | 123,588,296,955.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 15,164,487,567.93 | - | 26,549,196,636.46 | - | 50,663,310,158.91 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 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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