| 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 | 6,132,787,568.13 | 4,660,358,013.58 | 2,005,903,709.30 | 8,994,028,234.52 | 6,406,723,901.90 | 4,525,209,889.16 | 2,015,142,628.98 |
| 拆入资金净增加额(元) | 会员可见 | - | 会员可见 | - | -3,509,000,000.00 | - | -3,009,000,000.00 | 16,794,000,000.00 | 3,213,000,000.00 | 4,033,585,541.48 | 905,000,000.00 |
| 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 | 17,724,531,561.96 | 2,333,918,655.66 | 4,067,122,844.03 | - | -2,878,278,575.36 | 1,236,654,618.94 | 1,790,546,835.33 |
| 买入返售金融资产收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 4,656,152,475.20 | - | - | - | - | - |
| 回购业务资金净增加额(元) | 会员可见 | - | 会员可见 | - | -10,848,155,907.73 | - | -1,272,417,396.04 | 5,212,714,346.22 | 2,693,505,818.50 | 2,283,405,181.21 | 6,677,296,038.33 |
| 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 | 6,122,801,647.48 | 5,422,190,908.85 | 3,869,887,006.72 | 9,043,010,062.36 | 25,316,695,531.17 | 18,769,779,855.02 | 1,981,557,729.92 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | - | - | - | 2,432,091,965.73 | - | - | - | - | - |
| 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 | 15,622,964,869.84 | 19,504,712,019.02 | 5,661,496,164.01 | 40,043,752,643.10 | 34,751,646,676.21 | 30,848,635,085.81 | 13,369,543,232.56 |
| 买入返售金融资产支付的现金净额(元) | 会员可见 | - | 会员可见 | - | -4,377,330,665.27 | - | -2,217,943,394.47 | 12,338,800,010.00 | -210,815,380.01 | -174,418,744.61 | -1,640,951.64 |
| 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 | 1,867,136,145.43 | 1,733,301,694.83 | 659,032,622.02 | 3,426,666,352.41 | 2,073,821,723.31 | 1,620,758,672.23 | 700,256,642.52 |
| 拆入资金净减少额(元) | - | 会员可见 | - | 会员可见 | - | 5,227,000,000.00 | - | - | - | - | - |
| 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 | 340,686,115.20 | 259,608,662.50 | 175,804,921.60 | 547,319,983.35 | 451,600,849.85 | 299,642,088.00 | 109,483,561.23 |
| 回购业务资金净减少额(元) | - | 会员可见 | - | 会员可见 | - | 2,855,788,510.23 | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | - | - | 925,540,069.23 | - | - | - |
| 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 | 10,838,815,980.42 | 11,063,347,505.18 | 3,725,997,256.08 | 4,895,361,179.22 | 8,087,847,273.87 | 4,371,084,659.77 | 4,401,351,012.35 |
| 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 | 9,910,743,738.30 | 33,514,997,062.24 | 11,485,328,580.86 | 48,354,748,261.51 | 39,509,625,557.69 | 25,322,139,582.61 | 12,406,183,652.36 |
| 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 | 5,712,221,131.54 | -14,010,285,043.22 | -5,823,832,416.85 | -8,310,995,618.41 | -4,757,978,881.48 | 5,526,495,503.20 | 963,359,580.20 |
| 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 | 11,316,577.95 | 13,339,368.18 | 5,649,177.72 | 6,084,899.53 | -30,320.40 | -182,457.05 | -452,042.10 |
| 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 | 11,316,577.95 | 13,339,368.18 | 5,649,177.72 | 6,084,899.53 | -30,320.40 | -182,457.05 | -452,042.10 |
| 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 | 110,186,819.78 | 61,320,222.68 | 19,040,643.17 | 233,089,407.13 | 101,552,598.52 | 72,540,300.94 | 29,120,310.81 |
| 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 | 110,186,819.78 | 61,320,222.68 | 19,040,643.17 | 233,089,407.13 | 101,552,598.52 | 72,540,300.94 | 29,120,310.81 |
| 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 | -98,870,241.83 | -47,980,854.50 | -13,391,465.45 | -227,004,507.60 | -101,582,918.92 | -72,722,757.99 | -29,572,352.91 |
| 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 | 11,112,510,000.00 | 10,893,640,000.00 | 7,194,790,000.00 | 21,451,070,000.00 | 8,793,740,000.00 | 4,661,480,000.00 | 1,629,220,000.00 |
| 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 | 21,074,520,000.00 | 17,461,050,000.00 | 9,518,310,000.00 | 33,133,810,000.00 | 8,793,740,000.00 | 4,997,150,000.00 | 1,629,220,000.00 |
| 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 | 6,090,680,000.00 | 4,837,170,000.00 | 1,367,990,000.00 | 5,205,920,000.00 | - | - | - |
| 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 | 944,465,646.29 | 484,968,837.82 | 184,844,479.76 | 898,272,445.47 | 657,495,697.43 | 392,245,264.77 | 165,094,282.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | 19,798,274.75 | 2,101,232.28 | - | - |
| 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 | 7,849,077,556.29 | 4,747,598,560.67 | 2,384,318,415.78 | 13,257,836,835.00 | 883,023,864.58 | 132,357,543.51 | 50,452,539.14 |
| 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 | 14,884,223,202.58 | 10,069,737,398.49 | 3,937,152,895.54 | 19,362,029,280.47 | 1,540,519,562.01 | 524,602,808.28 | 215,546,821.94 |
| 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 | 6,190,296,797.42 | 7,391,312,601.51 | 5,581,157,104.46 | 13,771,780,719.53 | 7,253,220,437.99 | 4,472,547,191.72 | 1,413,673,178.06 |
| 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 | 57,695,142,204.79 | 57,695,142,204.79 | 57,695,142,204.79 | 52,459,938,098.42 | 52,459,938,098.42 | 52,459,938,098.42 | 52,459,938,098.42 |
| 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 | 69,493,348,735.77 | 51,030,406,239.34 | 57,440,544,634.43 | 57,695,142,204.79 | 54,853,883,716.87 | 62,386,851,963.73 | 54,806,702,587.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,295,567,964.77 | - | 2,247,845,782.28 | - | 1,442,243,123.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 58,389,175.21 | - | 119,559,351.19 | - | 59,679,572.00 | - |
| 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 | - | 58,389,175.21 | - | 119,559,351.19 | - | 59,679,572.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,728,964.13 | - | 144,202,955.85 | - | 72,859,161.16 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,573,501.80 | - | 120,172,198.99 | - | 59,930,857.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,155,462.33 | - | 24,030,756.86 | - | 12,928,303.81 | - |
| 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 | - | -11,876,200.65 | - | -1,876,364.94 | - | -680,612.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,069,370.81 | - | 2,950,200.89 | - | 863,069.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 159,044,588.17 | - | -431,216,960.57 | - | -240,953,749.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -206,547,296.56 | - | 137,821,420.50 | - | 99,474,888.21 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -1,010,104.43 | - | 609,620.76 | - | -593,928.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,769,594.85 | - | -181,654,216.69 | - | 39,109,233.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 66,518,051.67 | - | -248,556,600.31 | - | 39,109,233.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -60,748,456.82 | - | 66,902,383.62 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,922,519,190.00 | - | -34,734,552,790.29 | - | -15,231,202,682.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,260,554,759.84 | - | 23,548,549,263.38 | - | 18,804,554,814.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 51,030,406,239.34 | - | 57,695,142,204.79 | - | 62,386,851,963.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 57,695,142,204.79 | - | 52,459,938,098.42 | - | 52,459,938,098.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -6,664,735,965.45 | - | 5,235,204,106.37 | - | 9,926,913,865.31 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-23 | 2024-04-23 | 2024-03-20 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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