| 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 | 464,110,853.56 | 286,747,884.82 | 1,156,596,298.99 | 1,035,752,831.14 | 692,367,192.53 | 396,733,322.30 |
| 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 | 425,007.37 | 733,274.15 | 123,100,457.84 | 93,750,979.86 | 13,227,272.02 | 6,534,862.79 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,793.45 | - | 2,138,748.62 | 63,251.39 | 63,199.79 | 1,146.37 |
| 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 | 24,550,416.60 | 100,424,460.96 | 12,109,037,383.42 | 9,939,100,303.98 | 5,246,497,328.69 | -470,533,946.31 |
| 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 | - | 1,732,408,395.15 | 755,313,457.79 | 5,633,459,833.04 | 4,417,260,748.39 | 2,302,830,674.94 | 888,255,757.03 |
| 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 | 2,221,507,466.13 | 1,143,219,077.72 | 19,024,332,721.91 | 15,485,928,114.76 | 8,254,985,667.97 | 820,991,142.18 |
| 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 | 3,061,842.48 | 1,565,815.18 | 7,225,026.01 | 10,438,541.17 | 7,956,304.29 | 3,464,257.59 |
| 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 | 33,189,331.62 | 9,834,537.74 | 96,916,548.47 | 73,765,736.58 | 47,777,429.02 | 15,099,202.34 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 会员可见 | - | 41,843,412.60 | 16,009,310.49 | 200,107.36 | - | 255,983.55 | 398,433.41 |
| 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 | 5,213,722,009.65 | 11,858,560,893.25 | 625,395,665.99 | 3,582,342,935.90 | 2,746,505,226.04 | 2,178,217,920.50 |
| 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 | 7,329,599,419.85 | 12,901,394,904.90 | 7,162,270,015.83 | 8,723,279,557.16 | 5,701,931,330.78 | 3,409,962,464.48 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | -5,108,091,953.72 | -11,758,175,827.18 | 11,862,062,706.09 | 6,762,648,557.60 | 2,553,054,337.19 | -2,588,971,322.30 |
| 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 | 4,242,106.48 | 2,072,115.43 | 5,516,508.00 | 3,544,192.43 | 2,840,908.36 | 815,245.38 |
| 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 | 3,580.00 | 650.00 | 27,991.18 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,233,963,959.76 | 11,182,528,791.44 | 50,327,842,026.21 | 33,834,352,204.69 | 961,644,460.74 | 618,211,625.91 |
| 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 | 24,174,312,780.44 | 13,193,670,883.46 | 57,301,646,078.12 | 34,706,810,917.44 | 1,330,914,966.15 | 1,242,733,775.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,743,910,487.89 | 2,085,753,843.55 | 5,436,999,046.64 | 575,700,000.00 | 588,363,995.20 | 563,095,376.96 |
| 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 | 15,747,564.63 | 5,268,149.49 | 10,950,078.09 | 11,363,100.28 | 9,781,151.08 | 479,265.52 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,711,466,828.83 | 11,383,237,690.21 | 50,749,010,040.97 | 33,891,559,011.31 | 1,370,704,433.28 | 1,311,733,551.34 |
| 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 | 23,471,124,881.35 | 13,474,259,683.25 | 56,196,959,165.70 | 34,478,622,111.59 | 1,968,849,579.56 | 1,875,308,193.82 |
| 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 | 703,187,899.09 | -280,588,799.79 | 1,104,686,912.42 | 228,188,805.85 | -637,934,613.41 | -632,574,418.36 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,967,562.50 | 59,686,920.00 | 336,161,632.00 | 176,277,752.00 | 131,345,816.00 | 11,000,000.00 |
| 收到的其他与筹资活动有关的现金(元) | ||||||||||
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,967,562.50 | 59,686,920.00 | 336,161,632.00 | 176,277,752.00 | 131,345,816.00 | 84,681,800.00 |
| 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 | 482,432,150.00 | 24,639,560.00 | 565,732,282.48 | 382,380,400.00 | 237,380,400.00 | 140,994,236.19 |
| 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 | 66,782,440.01 | 3,053,730.51 | 81,820,401.47 | 80,558,150.42 | 50,040,050.01 | 3,921,763.87 |
| 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 | 9,682,085.94 | 1,092,531.70 | 70,188,169.99 | 62,280,652.24 | 11,773,321.33 | - |
| 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 | 558,896,675.95 | 28,785,822.21 | 717,740,853.94 | 525,219,202.66 | 299,193,771.34 | 144,916,000.06 |
| 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 | 110,070,886.55 | 30,901,097.79 | -381,579,221.94 | -348,941,450.66 | -167,847,955.34 | -60,234,200.06 |
| 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 | 20,947,624,686.35 | 20,947,624,686.35 | 8,333,054,519.55 | 8,333,054,519.55 | 8,333,054,519.55 | 9,211,356,123.06 |
| 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 | 16,606,231,397.70 | 8,922,205,023.40 | 20,947,624,686.35 | 15,021,878,474.54 | 10,074,881,019.35 | 5,906,446,913.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 231,327,973.78 | - | 458,036,589.31 | - | 230,476,673.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -201,236.49 | - | -1,562,186.70 | - | 20,419,756.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,651,349.88 | - | 23,178,809.66 | - | 11,520,194.55 | - |
| 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 | - | 11,651,349.88 | - | 23,178,809.66 | - | 11,520,194.55 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 5,194,339.00 | - | 9,846,272.02 | - | 6,370,222.97 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,126,742.16 | - | 7,749,655.53 | - | 3,984,656.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,067,596.84 | - | 2,096,616.49 | - | 2,385,566.63 | - |
| 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 | - | -336,357.85 | - | -153,246.75 | - | 154,059.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 63,979.95 | - | 757,288.43 | - | 606,836.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 45,715,569.43 | - | 23,878,913.69 | - | -84,466,563.94 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,180,199.30 | - | 50,529,422.99 | - | 35,801,166.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -129,887,242.08 | - | -62,422,904.65 | - | -73,560,760.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,731,599.48 | - | 4,503,874.96 | - | 4,614,769.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,793,750.37 | - | 5,074,709.67 | - | 6,213,879.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,937,849.11 | - | -570,834.71 | - | -1,599,109.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,261,892.55 | - | -92,854,500.62 | - | -160,987,984.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,118,380,352.74 | - | 346,306,618.48 | - | -2,296,545,104.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,117,795,705.12 | - | 11,220,123,843.80 | - | 4,837,495,109.91 | - |
| 其他(元) | - | - | 会员可见 | - | -37,868,563.67 | - | -170,491,736.38 | - | 4,335,870.52 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 16,606,231,397.70 | - | 20,947,624,686.35 | - | 10,074,881,019.35 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 20,947,624,686.35 | - | 8,333,054,519.55 | - | 8,333,054,519.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,341,393,288.65 | - | 12,614,570,166.80 | - | 1,741,826,499.80 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-03-28 | 2025-10-24 | 2025-08-19 | 2025-04-22 | 2025-03-11 | 2024-10-19 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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