| 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 | ||||||||||
| 处置交易性金融资产净增加额(元) | - | - | - | - | - | - | - | - | - | 15,756,881,509.00 |
| 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 | 10,437,387,245.00 | 5,084,574,998.00 | 20,623,140,821.00 | 14,040,810,137.00 | 9,473,863,600.00 | 4,804,949,509.00 |
| 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 | 21,810,774,602.00 | 6,566,436,421.00 | 18,356,205,464.00 | 20,820,817,154.00 | - | 4,031,774,608.00 |
| 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 | - | 5,223,903,524.00 | 26,715,794,914.00 | 11,382,707,865.00 | - | 13,756,312,435.00 |
| 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 | 10,087,917,711.00 | 5,477,190,293.00 | 3,801,298,152.00 | 4,331,215,674.00 | 2,692,838,765.00 | 4,398,451,274.00 |
| 经营活动现金流入的其他项目(元) | - | - | 会员可见 | 会员可见 | 7,823,999,941.00 | 3,202,055,659.00 | 5,694,252,290.00 | 20,275,821,305.00 | 36,572,561,358.00 | 1,477,500,788.00 |
| 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 | 50,160,079,499.00 | 25,554,160,895.00 | 75,190,691,641.00 | 70,851,372,135.00 | 48,739,263,723.00 | 44,225,870,123.00 |
| 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 | 3,294,648,058.00 | 1,628,274,691.00 | 6,113,483,334.00 | 4,620,512,729.00 | 3,217,033,165.00 | 1,785,546,198.00 |
| 拆入资金净减少额(元) | - | 会员可见 | - | 会员可见 | 4,462,748,456.00 | 2,954,326,672.00 | 48,474,098.00 | 16,209,107,703.00 | 13,660,367,010.00 | 22,730,086,810.00 |
| 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 | 1,353,658,290.00 | 542,752,241.00 | 1,570,088,352.00 | 827,021,908.00 | 507,041,525.00 | 233,297,858.00 |
| 回购业务资金净减少额(元) | - | - | - | - | 281,431,184.00 | - | - | - | 5,264,818,997.00 | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | - | - | - | - | - | 278,955,863.00 | - |
| 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 | 2,690,440,110.00 | 7,421,373,495.00 | 7,139,878,973.00 | 16,441,225,377.00 | 9,484,199,918.00 | 4,094,079,487.00 |
| 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 | 18,566,857,461.00 | 16,761,090,772.00 | 33,316,573,736.00 | 46,478,587,935.00 | 38,624,924,726.00 | 31,411,004,605.00 |
| 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 | 31,593,222,038.00 | 8,793,070,123.00 | 41,874,117,905.00 | 24,372,784,200.00 | 10,114,338,997.00 | 12,814,865,518.00 |
| 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 | 1,520,006,531.00 | 748,909,508.00 | 1,968,930,335.00 | 1,846,809,133.00 | 1,187,929,925.00 | 415,878,259.00 |
| 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 | 465,516.00 | 240,675.00 | 4,941,414.00 | 1,160,555.00 | 498,208.00 | 74,781.00 |
| 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 | 95,357,494,403.00 | 48,398,597,219.00 | 168,239,432,202.00 | 133,848,472,940.00 | 87,735,257,544.00 | 43,316,119,326.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,176,113,252.00 | 49,626,766,417.00 | 191,610,428,889.00 | 143,520,027,717.00 | 100,624,156,416.00 | 41,237,648,346.00 |
| 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 | 341,372,417.00 | 163,963,715.00 | 942,086,619.00 | 629,960,203.00 | 456,958,313.00 | 250,806,232.00 |
| 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 | 99,517,485,669.00 | 49,790,730,132.00 | 192,552,515,508.00 | 144,149,987,920.00 | 101,081,114,729.00 | 41,488,454,578.00 |
| 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 | -4,159,991,266.00 | -1,392,132,913.00 | -24,313,083,306.00 | -10,301,514,980.00 | -13,345,857,185.00 | 1,827,664,748.00 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 2,500,000,000.00 | - | 15,350,000,000.00 | 10,350,000,000.00 | 10,350,000,000.00 | 5,000,000,000.00 |
| 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 | 会员可见 | 26,315,643,362.00 | 19,075,954,736.00 | 76,060,512,036.00 | 57,905,871,744.00 | 35,560,889,708.00 | 25,177,434,410.00 |
| 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 | 28,815,643,362.00 | 19,075,954,736.00 | 91,410,512,036.00 | 68,255,871,744.00 | 45,910,889,708.00 | 30,177,434,410.00 |
| 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 | - | - | - | - | - | - |
| 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 | 2,982,237,778.00 | 2,074,548,883.00 | 7,878,431,092.00 | 5,870,579,472.00 | 3,266,219,834.00 | 2,001,789,282.00 |
| 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 | 5,076,684.00 | 3,506,185.00 | 56,087,703.00 | 35,159,063.00 | 31,108,953.00 | 1,916,510.00 |
| 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 | 32,265,530,445.00 | 24,976,340,617.00 | 67,173,631,623.00 | 47,370,628,296.00 | 31,574,763,356.00 | 18,111,809,787.00 |
| 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 | 39,452,844,907.00 | 29,554,395,685.00 | 99,808,150,418.00 | 71,936,366,831.00 | 52,532,092,143.00 | 28,925,515,579.00 |
| 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 | -10,637,201,545.00 | -10,478,440,949.00 | -8,397,638,382.00 | -3,680,495,087.00 | -6,621,202,435.00 | 1,251,918,831.00 |
| 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 | 155,081,526,061.00 | 155,081,526,061.00 | 145,770,650,183.00 | 145,770,650,183.00 | 145,770,650,183.00 | 145,770,650,183.00 |
| 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 | 171,452,576,764.00 | 151,931,932,070.00 | 155,081,526,061.00 | 155,656,592,100.00 | 136,097,812,952.00 | 161,674,270,646.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,334,259,675.00 | - | 5,674,307,914.00 | - | 2,229,086,571.00 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 21,984,602.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 163,681,067.00 | - | 307,498,008.00 | - | 148,151,911.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 287,356,895.00 | - | 567,639,418.00 | - | 276,372,190.00 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 196,323,469.00 | - | 351,319,073.00 | - | 166,221,328.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 91,033,426.00 | - | 216,320,345.00 | - | 110,150,862.00 | - |
| 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 | - | 592,228.00 | - | 4,556,972.00 | - | 2,315,242.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,111,307,863.00 | - | 3,159,427,028.00 | - | 1,476,805,836.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -673,875,847.00 | - | -264,673,057.00 | - | -350,906,954.00 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 703,515,201.00 | - | -434,414,032.00 | - | -584,957,560.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -263,762,019.00 | - | -16,377,952.00 | - | -153,451,125.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 162,330,029.00 | - | -13,989,333,752.00 | - | 1,917,679,809.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 25,726,751,231.00 | - | 25,798,046,473.00 | - | -22,493,151,999.00 | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | - | - | 155,081,526,061.00 | - | - | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | - | - | 145,770,650,183.00 | - | - | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | - | - | 171,452,576,764.00 | - | - | - | 136,097,812,952.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | 155,081,526,061.00 | - | - | - | 145,770,650,183.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 16,371,050,703.00 | - | 9,310,875,878.00 | - | -9,672,837,231.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 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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