| 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 | 5,627,618,545.47 | 2,678,932,977.96 | 10,966,942,140.62 | 6,132,787,568.13 | 4,660,358,013.58 | 2,005,903,709.30 |
| 拆入资金净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,970,000,000.00 | - | -3,509,000,000.00 | - | -3,009,000,000.00 |
| 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 | 3,808,605,451.62 | -1,152,255,148.85 | 20,516,321,110.42 | 17,724,531,561.96 | 2,333,918,655.66 | 4,067,122,844.03 |
| 买入返售金融资产收到的现金(元) | 会员可见 | - | 会员可见 | - | 6,490,938,034.13 | - | 2,537,475,428.54 | - | 4,656,152,475.20 | - |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -4,344,905,116.66 | - | -10,848,155,907.73 | - | -1,272,417,396.04 |
| 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 | 22,460,032,499.64 | 21,390,582,228.93 | 6,393,695,781.63 | 6,122,801,647.48 | 5,422,190,908.85 | 3,869,887,006.72 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 309,955,711.61 | - | - | - | 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 | 38,697,150,242.47 | 14,602,354,941.38 | 40,414,434,461.21 | 15,622,964,869.84 | 19,504,712,019.02 | 5,661,496,164.01 |
| 买入返售金融资产支付的现金净额(元) | - | 会员可见 | - | 会员可见 | - | -5,062,999,583.26 | - | -4,377,330,665.27 | - | -2,217,943,394.47 |
| 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 | 1,632,483,008.14 | 642,948,861.93 | 3,588,514,250.59 | 1,867,136,145.43 | 1,733,301,694.83 | 659,032,622.02 |
| 拆入资金净减少额(元) | 会员可见 | - | 会员可见 | - | 7,910,000,000.00 | - | 4,409,000,000.00 | - | 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 | 733,649,564.07 | 261,392,738.19 | 479,896,131.30 | 340,686,115.20 | 259,608,662.50 | 175,804,921.60 |
| 回购业务资金净减少额(元) | - | - | 会员可见 | - | 2,318,825,325.00 | - | 665,747,106.73 | - | 2,855,788,510.23 | - |
| 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 | 4,951,608,170.88 | 5,511,032,513.79 | 18,040,421,929.23 | 10,838,815,980.42 | 11,063,347,505.18 | 3,725,997,256.08 |
| 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 | 35,681,188,045.36 | 15,739,255,372.34 | 40,085,316,191.78 | 9,910,743,738.30 | 33,514,997,062.24 | 11,485,328,580.86 |
| 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 | 3,015,962,197.11 | -1,136,900,430.96 | 329,118,269.43 | 5,712,221,131.54 | -14,010,285,043.22 | -5,823,832,416.85 |
| 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 | 113,975,936.82 | 110,947,619.19 | 23,077,929.80 | 11,316,577.95 | 13,339,368.18 | 5,649,177.72 |
| 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 | 113,975,936.82 | 110,947,619.19 | 23,077,929.80 | 11,316,577.95 | 13,339,368.18 | 5,649,177.72 |
| 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 | 51,660,745.04 | 12,826,166.22 | 209,513,259.32 | 110,186,819.78 | 61,320,222.68 | 19,040,643.17 |
| 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 | 51,660,745.04 | 12,826,166.22 | 209,513,259.32 | 110,186,819.78 | 61,320,222.68 | 19,040,643.17 |
| 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 | 62,315,191.78 | 98,121,452.97 | -186,435,329.52 | -98,870,241.83 | -47,980,854.50 | -13,391,465.45 |
| 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 | 9,411,250,000.00 | 4,072,130,000.00 | 15,462,960,000.00 | 11,112,510,000.00 | 10,893,640,000.00 | 7,194,790,000.00 |
| 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 | 14,339,930,000.00 | 6,563,860,000.00 | 34,892,190,000.00 | 21,074,520,000.00 | 17,461,050,000.00 | 9,518,310,000.00 |
| 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 | 5,336,790,000.00 | 2,791,510,000.00 | 8,658,030,000.00 | 6,090,680,000.00 | 4,837,170,000.00 | 1,367,990,000.00 |
| 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 | 610,948,783.56 | 314,555,524.35 | 1,760,110,164.46 | 944,465,646.29 | 484,968,837.82 | 184,844,479.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | 781,055.89 | - | - | - | - | - |
| 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 | 4,010,747,853.63 | 1,660,703,757.18 | 11,543,256,670.00 | 7,849,077,556.29 | 4,747,598,560.67 | 2,384,318,415.78 |
| 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 | 9,958,486,637.19 | 4,766,769,281.53 | 21,961,396,834.46 | 14,884,223,202.58 | 10,069,737,398.49 | 3,937,152,895.54 |
| 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 | 4,381,443,362.81 | 1,797,090,718.47 | 12,930,793,165.54 | 6,190,296,797.42 | 7,391,312,601.51 | 5,581,157,104.46 |
| 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 | 70,773,864,924.11 | 70,773,864,924.11 | 57,695,142,204.79 | 57,695,142,204.79 | 57,695,142,204.79 | 57,695,142,204.79 |
| 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 | 78,229,723,028.00 | 71,538,213,133.29 | 70,773,864,924.11 | 69,493,348,735.77 | 51,030,406,239.34 | 57,440,544,634.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,282,096,718.40 | - | 2,166,810,324.90 | - | 1,295,567,964.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 56,639,319.80 | - | 114,440,322.00 | - | 58,389,175.21 | - |
| 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 | - | 56,639,319.80 | - | 114,440,322.00 | - | 58,389,175.21 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 73,326,986.68 | - | 145,703,374.00 | - | 72,728,964.13 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 66,660,388.37 | - | 130,126,863.02 | - | 64,573,501.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,666,598.31 | - | 15,576,510.98 | - | 8,155,462.33 | - |
| 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 | - | -4,125,506.49 | - | -20,972,052.03 | - | -11,876,200.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 553,089.64 | - | 2,816,183.64 | - | 1,069,370.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 101,896,869.39 | - | 1,920,656,916.30 | - | 159,044,588.17 | - |
| 投资损失(元) | - | - | 会员可见 | - | 19,717,457.18 | - | 73,223,045.12 | - | -206,547,296.56 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 606,538.44 | - | -2,099,933.67 | - | -1,010,104.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 66,392,417.68 | - | -257,681,208.71 | - | 5,769,594.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,799,914.54 | - | 240,344,468.46 | - | 66,518,051.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 61,592,503.14 | - | -498,025,677.17 | - | -60,748,456.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,273,867,955.30 | - | -20,861,796,734.60 | - | -8,922,519,190.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,630,391,506.54 | - | 15,191,004,670.22 | - | -7,260,554,759.84 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 78,229,723,028.00 | - | 70,773,864,924.11 | - | 51,030,406,239.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 70,773,864,924.11 | - | 57,695,142,204.79 | - | 57,695,142,204.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 7,455,858,103.89 | - | 13,078,722,719.32 | - | -6,664,735,965.45 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-23 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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