| 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 | |||||||||||
| 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 | 14,040,810,137.00 | 9,473,863,600.00 | 4,804,949,509.00 | 22,126,380,921.00 | 16,626,238,251.00 | 11,719,199,937.00 | 5,686,164,428.00 |
| 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 | 20,820,817,154.00 | - | 4,031,774,608.00 | - | - | 6,609,897,895.00 | 2,105,362,528.00 |
| 回购业务资金净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,382,707,865.00 | - | 13,756,312,435.00 | 28,939,752,351.00 | 24,848,946,616.00 | 8,604,570,951.00 | 25,847,191,185.00 |
| 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 | 4,331,215,674.00 | 2,692,838,765.00 | 4,398,451,274.00 | 5,647,014,401.00 | 5,270,320,697.00 | 2,026,217,372.00 | 7,826,649,025.00 |
| 经营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 | 20,275,821,305.00 | 36,572,561,358.00 | 1,477,500,788.00 | 7,406,025,744.00 | - | 1,577,307,323.00 | - |
| 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 | 70,851,372,135.00 | 48,739,263,723.00 | 44,225,870,123.00 | 64,119,173,417.00 | 46,745,505,564.00 | 30,537,193,478.00 | 41,465,367,166.00 |
| 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 | 4,620,512,729.00 | 3,217,033,165.00 | 1,785,546,198.00 | 6,977,281,945.00 | 5,391,264,500.00 | 3,493,739,585.00 | 1,890,683,383.00 |
| 拆入资金净减少额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,209,107,703.00 | 13,660,367,010.00 | 22,730,086,810.00 | 15,780,520,669.00 | 20,205,500,079.00 | 15,601,822,079.00 | 16,336,187,719.00 |
| 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 | 827,021,908.00 | 507,041,525.00 | 233,297,858.00 | 2,564,704,665.00 | 1,765,878,316.00 | 1,349,975,594.00 | 555,808,199.00 |
| 回购业务资金净减少额(元) | - | 会员可见 | - | - | - | 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 | - | 9,785,138,793.00 | 6,355,543,298.00 | - | - |
| 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 | 16,441,225,377.00 | 9,484,199,918.00 | 4,094,079,487.00 | 22,192,486,074.00 | 15,940,248,284.00 | 3,506,157,682.00 | 4,042,829,479.00 |
| 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 | 46,478,587,935.00 | 38,624,924,726.00 | 31,411,004,605.00 | 74,703,560,445.00 | 72,771,559,433.00 | 35,172,768,641.00 | 43,348,480,123.00 |
| 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 | 24,372,784,200.00 | 10,114,338,997.00 | 12,814,865,518.00 | -10,584,387,028.00 | -26,026,053,869.00 | -4,635,575,163.00 | -1,883,112,957.00 |
| 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 | 1,846,809,133.00 | 1,187,929,925.00 | 415,878,259.00 | 1,904,482,372.00 | 1,711,529,295.00 | 1,159,257,125.00 | 719,045,558.00 |
| 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 | 1,160,555.00 | 498,208.00 | 74,781.00 | 4,983,665.00 | 8,058,069.00 | 835,509.00 | 2,822,445.00 |
| 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 | 133,848,472,940.00 | 87,735,257,544.00 | 43,316,119,326.00 | 122,966,248,653.00 | 93,937,469,707.00 | 63,665,032,051.00 | 37,340,465,784.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,520,027,717.00 | 100,624,156,416.00 | 41,237,648,346.00 | 119,424,602,513.00 | 83,246,485,985.00 | 52,561,270,049.00 | 23,119,320,615.00 |
| 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 | 629,960,203.00 | 456,958,313.00 | 250,806,232.00 | 1,459,777,324.00 | 922,152,696.00 | 595,922,445.00 | 367,624,206.00 |
| 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 | 144,149,987,920.00 | 101,081,114,729.00 | 41,488,454,578.00 | 120,884,379,837.00 | 84,168,638,681.00 | 53,157,192,494.00 | 23,486,944,821.00 |
| 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 | -10,301,514,980.00 | -13,345,857,185.00 | 1,827,664,748.00 | 2,081,868,816.00 | 9,768,831,026.00 | 10,507,839,557.00 | 13,853,520,963.00 |
| 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 | 10,350,000,000.00 | 10,350,000,000.00 | 5,000,000,000.00 | 37,000,000,000.00 | 33,000,000,000.00 | 15,000,000,000.00 | 4,000,000,000.00 |
| 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 | 57,905,871,744.00 | 35,560,889,708.00 | 25,177,434,410.00 | 64,556,952,641.00 | 45,397,650,191.00 | 32,421,102,819.00 | 22,082,508,058.00 |
| 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 | 68,255,871,744.00 | 45,910,889,708.00 | 30,177,434,410.00 | 101,556,952,641.00 | 78,397,650,191.00 | 47,421,102,819.00 | 26,082,508,058.00 |
| 偿还债务支付的现金(元) | 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 | 5,870,579,472.00 | 3,266,219,834.00 | 2,001,789,282.00 | 7,193,911,288.00 | 5,848,439,746.00 | 3,233,841,423.00 | 2,044,895,624.00 |
| 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 | 35,159,063.00 | 31,108,953.00 | 1,916,510.00 | 66,651,860.00 | 17,814,941.00 | 2,605,679.00 | 764,266.00 |
| 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 | 47,370,628,296.00 | 31,574,763,356.00 | 18,111,809,787.00 | 58,964,047,645.00 | 46,004,094,112.00 | 32,261,376,668.00 | 22,078,956,875.00 |
| 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 | 71,936,366,831.00 | 52,532,092,143.00 | 28,925,515,579.00 | 115,268,410,793.00 | 94,170,348,799.00 | 60,797,823,770.00 | 37,624,616,765.00 |
| 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 | -3,680,495,087.00 | -6,621,202,435.00 | 1,251,918,831.00 | -13,711,458,152.00 | -15,772,698,608.00 | -13,376,720,951.00 | -11,542,108,707.00 |
| 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 | 145,770,650,183.00 | 145,770,650,183.00 | 145,770,650,183.00 | 167,680,863,123.00 | 167,680,863,123.00 | 167,680,863,123.00 | 167,680,863,123.00 |
| 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 | 155,656,592,100.00 | 136,097,812,952.00 | 161,674,270,646.00 | 145,770,650,183.00 | 136,896,791,325.00 | 161,600,137,903.00 | 167,764,339,247.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,229,086,571.00 | - | 6,163,640,354.00 | - | 3,581,660,240.00 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 148,151,911.00 | - | 263,284,152.00 | - | 120,376,249.00 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | - | 120,376,249.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 276,372,190.00 | - | 493,735,588.00 | - | 224,378,397.00 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 166,221,328.00 | - | 265,164,099.00 | - | 118,138,684.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,150,862.00 | - | 228,571,489.00 | - | 106,239,713.00 | - |
| 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 | - | 2,315,242.00 | - | 12,862,946.00 | - | 7,018,736.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,476,805,836.00 | - | 4,493,152,472.00 | - | 105,978,057.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -350,906,954.00 | - | -336,018,440.00 | - | 76,878,823.00 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -584,957,560.00 | - | 291,712,053.00 | - | -1,123,936,478.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -153,451,125.00 | - | -374,332,832.00 | - | 169,984,212.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,917,679,809.00 | - | 6,785,032,489.00 | - | -1,645,128,017.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -22,493,151,999.00 | - | -42,885,564,352.00 | - | -3,330,814,170.00 | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | - | - | 145,770,650,183.00 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | - | - | 167,680,863,123.00 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | 136,097,812,952.00 | - | - | - | 161,600,137,903.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | 145,770,650,183.00 | - | - | - | 167,680,863,123.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,672,837,231.00 | - | -21,910,212,940.00 | - | -6,080,725,220.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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