| 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 |
| 公司类型 | 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 |
| 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 | 638,821,407.71 | 2,735,837,556.08 | 1,987,921,958.92 | 1,402,243,902.09 | 723,128,982.44 |
| 拆入资金净增加额(元) | - | - | - | 会员可见 | - | 650,000,000.00 | - | - | - |
| 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 | - | 5,069,270,456.69 | 4,260,557,726.26 | 827,854,738.89 | 804,187,065.77 |
| 回购业务资金净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,268,413,493.96 | 1,792,222,777.24 | - | - | - |
| 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 | 238,207,343.01 | 671,918,520.66 | 466,433,117.95 | 322,202,607.44 | 260,425,897.36 |
| 经营活动现金流入的其他项目(元) | 会员可见 | - | - | - | - | - | 5,966,344,637.74 | 692,836,747.41 | 9,615,801,647.00 |
| 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 | 5,145,442,244.68 | 10,919,249,310.67 | 12,681,257,440.87 | 3,245,137,995.83 | 11,403,543,592.57 |
| 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 | 126,060,842.79 | 424,767,845.97 | 276,647,201.00 | 189,492,050.80 | 109,540,949.30 |
| 拆入资金净减少额(元) | - | 会员可见 | 会员可见 | - | 1,150,000,000.00 | - | 20,000,000.00 | 300,000,000.00 | 1,000,000,000.00 |
| 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 | 167,308,805.73 | 299,327,733.27 | 178,142,011.90 | 133,974,342.94 | 34,593,742.84 |
| 回购业务资金净减少额(元) | 会员可见 | - | - | - | - | - | 4,398,578,980.75 | 124,106,849.16 | 8,891,162,000.00 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | 235,769,736.07 | - | - | - | - |
| 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 | 215,731,016.78 | 1,396,904,856.34 | 1,114,454,277.42 | 560,857,564.31 | 356,914,965.93 |
| 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 | 8,143,014,273.99 | 7,927,972,611.90 | 6,676,060,347.94 | 1,972,562,959.31 | 10,570,079,682.32 |
| 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 | -2,997,572,029.31 | 2,991,276,698.77 | 6,005,197,092.93 | 1,272,575,036.52 | 833,463,910.25 |
| 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 | 119,257.23 | 2,165,868.00 | 2,165,868.00 | 2,165,868.00 | - |
| 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 | 17,535.94 | 635,223.40 | 539,474.96 | 262,193.78 | 220,816.14 |
| 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 | 16,782,608.72 | 61,743,032.91 | 47,783,284.47 | 21,868,055.09 | 6,940,779.45 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 5,538,268.22 | 128,621,576.61 | 70,238,370.45 | 41,996,183.20 | 10,199,834.92 |
| 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 | 5,538,268.22 | 128,621,576.61 | 70,238,370.45 | 41,996,183.20 | 10,199,834.92 |
| 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 | 11,244,340.50 | -66,878,543.70 | -22,455,085.98 | -20,128,128.11 | -3,259,055.47 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,200,000,000.00 | 16,611,980,000.00 | 10,939,490,000.00 | 7,625,310,000.00 | 3,253,710,000.00 |
| 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 | 6,200,000,000.00 | 16,611,980,000.00 | 10,939,490,000.00 | 7,625,310,000.00 | 3,272,252,863.00 |
| 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 | 3,072,730,000.00 | 13,246,220,000.00 | 11,882,110,000.00 | 7,835,210,000.00 | 2,574,710,000.00 |
| 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 | 117,458,703.97 | 895,809,747.51 | 664,783,887.11 | 239,290,541.43 | 59,299,961.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 1,548,690.00 | 1,548,690.00 | 1,548,690.00 | - |
| 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 | 18,267,994.26 | 71,378,890.91 | 33,753,859.50 | 24,177,330.87 | 10,347,487.18 |
| 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 | 3,208,456,698.23 | 14,213,408,638.42 | 12,580,647,746.61 | 8,098,677,872.30 | 2,644,357,449.17 |
| 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 | 2,991,543,301.77 | 2,398,571,361.58 | -1,641,157,746.61 | -473,367,872.30 | 627,895,413.83 |
| 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 | 18,698,324,208.19 | 13,374,761,762.61 | 13,374,761,762.61 | 13,374,761,762.61 | 13,374,761,762.61 |
| 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 | 18,703,471,534.62 | 18,698,324,208.19 | 17,716,005,652.74 | 14,154,071,389.59 | 14,832,913,757.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,008,977,136.17 | - | 548,951,055.17 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 849,855.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,672,117.25 | - | 30,902,161.10 | - |
| 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 | - | 64,672,117.25 | - | 30,902,161.10 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,567,894.04 | - | 20,815,023.09 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,687,931.70 | - | 15,684,829.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,879,962.34 | - | 5,130,193.61 | - |
| 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 | - | -201,165.34 | - | -220,323.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 29,304.03 | - | -19,043.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -80,196,121.66 | - | -45,025,371.45 | - |
| 财务费用(元) | - | - | - | - | - | - | - | 216,852,470.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 21,748,072.03 | - | 43,675,476.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 54,266,443.40 | - | 64,690,304.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,588,752.54 | - | -672,630.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 64,855,195.94 | - | 65,362,934.80 | - |
| 交易性金融资产的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,213,253,543.52 | - | -10,224,446,491.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,084,740,056.02 | - | 894,997,118.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,323,541,731.82 | - | 71,838,377.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,733,777,663.96 | - | 11,645,337,729.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,381,305,223.38 | - | 10,381,305,223.38 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,964,546,544.23 | - | 2,508,733,660.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,993,456,539.23 | - | 2,993,456,539.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,323,562,445.58 | - | 779,309,626.98 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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