| 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 | |||||||||||
| 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 | 1,035,752,831.14 | 692,367,192.53 | 396,733,322.30 | 1,039,878,824.28 | 885,643,291.16 | 555,574,289.17 | 279,510,330.25 |
| 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 | 93,750,979.86 | 13,227,272.02 | 6,534,862.79 | - | - | 6,163,466.37 | 125,331,454.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 63,251.39 | 63,199.79 | 1,146.37 | 12,773.18 | 8,037,112.84 | 8,037,112.84 | 790.35 |
| 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 | 9,939,100,303.98 | 5,246,497,328.69 | -470,533,946.31 | 3,746,492,003.95 | 5,090,425,766.78 | 4,239,096,383.79 | 1,554,274,586.45 |
| 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 | 4,417,260,748.39 | 2,302,830,674.94 | 888,255,757.03 | 6,107,117,091.64 | 4,428,713,982.67 | 2,557,622,828.98 | 1,242,663,979.73 |
| 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 | 15,485,928,114.76 | 8,254,985,667.97 | 820,991,142.18 | 10,893,500,693.05 | 10,412,820,153.45 | 7,366,494,081.15 | 3,201,781,141.39 |
| 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 | 10,438,541.17 | 7,956,304.29 | 3,464,257.59 | 26,335,491.09 | 23,551,769.47 | 15,290,766.74 | 6,737,463.67 |
| 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 | 73,765,736.58 | 47,777,429.02 | 15,099,202.34 | 78,203,807.97 | 56,706,363.04 | 40,504,668.87 | 19,020,213.52 |
| 代理买卖证券支付的现金净额净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 255,983.55 | 398,433.41 | 142,527,481.56 | 140,834,999.92 | 90,717,327.35 | - |
| 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 | 3,582,342,935.90 | 2,746,505,226.04 | 2,178,217,920.50 | 151,018,644.41 | 2,659,107,524.70 | 2,730,254,179.13 | 2,983,021,808.47 |
| 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 | 8,723,279,557.16 | 5,701,931,330.78 | 3,409,962,464.48 | 7,115,520,182.52 | 7,839,714,710.42 | 5,684,595,915.63 | 4,396,839,404.05 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,762,648,557.60 | 2,553,054,337.19 | -2,588,971,322.30 | 3,777,980,510.53 | 2,573,105,443.03 | 1,681,898,165.52 | -1,195,058,262.66 |
| 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 | 3,544,192.43 | 2,840,908.36 | 815,245.38 | 33,687,777.92 | 41,458,151.88 | 1,005,608.08 | 27,619,346.03 |
| 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 | - | - | - | 19,728.31 | - | - | - |
| 处置子公司及其他营业单位收到的现金(元) | - | - | - | - | - | - | - | - | - | - | -386,550.00 |
| 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 | 33,834,352,204.69 | 961,644,460.74 | 618,211,625.91 | 35,823,273,196.98 | 6,097,431,262.80 | 2,780,068,924.90 | 2,356,103,844.81 |
| 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 | 34,706,810,917.44 | 1,330,914,966.15 | 1,242,733,775.46 | 40,748,718,920.23 | 7,961,472,213.59 | 3,680,669,647.20 | 2,777,745,669.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,700,000.00 | 588,363,995.20 | 563,095,376.96 | 5,594,082,642.22 | 3,429,580,464.55 | 1,166,057,603.04 | 623,326,109.25 |
| 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 | 11,363,100.28 | 9,781,151.08 | 479,265.52 | 52,839,372.96 | 27,078,106.58 | 23,054,591.23 | 9,088,887.59 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | - | -386,550.00 |
| 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 | 33,891,559,011.31 | 1,370,704,433.28 | 1,311,733,551.34 | 34,085,984,167.65 | 5,132,172,935.05 | 2,241,831,422.91 | 1,534,348,383.68 |
| 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 | 34,478,622,111.59 | 1,968,849,579.56 | 1,875,308,193.82 | 39,732,906,182.83 | 8,588,831,506.18 | 3,430,943,617.18 | 2,166,376,830.52 |
| 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 | 228,188,805.85 | -637,934,613.41 | -632,574,418.36 | 1,015,812,737.40 | -627,359,292.59 | 249,726,030.02 | 611,368,839.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 176,277,752.00 | 131,345,816.00 | 11,000,000.00 | 606,412,791.71 | 294,695,082.00 | 220,065,398.85 | 130,000,000.00 |
| 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 | 176,277,752.00 | 131,345,816.00 | 84,681,800.00 | 613,312,791.71 | 294,695,082.00 | 237,542,966.85 | 162,671,856.00 |
| 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 | 382,380,400.00 | 237,380,400.00 | 140,994,236.19 | 923,670,681.22 | 134,536,651.83 | 73,336,651.83 | 63,336,651.83 |
| 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 | 80,558,150.42 | 50,040,050.01 | 3,921,763.87 | 85,352,440.88 | 115,419,466.67 | 59,780,872.26 | 4,885,654.69 |
| 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 | 62,280,652.24 | 11,773,321.33 | - | 19,152,408.77 | 43,637,712.00 | 39,800,000.00 | 39,800,000.00 |
| 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 | 525,219,202.66 | 299,193,771.34 | 144,916,000.06 | 1,028,175,530.87 | 293,593,830.50 | 172,917,524.09 | 108,022,306.52 |
| 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 | -348,941,450.66 | -167,847,955.34 | -60,234,200.06 | -414,862,739.16 | 1,101,251.50 | 64,625,442.76 | 54,649,549.48 |
| 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 | 8,333,054,519.55 | 8,333,054,519.55 | 9,211,356,123.06 | 3,940,859,739.25 | 3,940,859,739.25 | 3,940,859,739.25 | 3,940,859,739.25 |
| 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 | 15,021,878,474.54 | 10,074,881,019.35 | 5,906,446,913.27 | 8,333,054,519.55 | 5,896,739,549.47 | 5,944,764,450.16 | 3,370,000,933.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 230,476,673.09 | - | 402,821,911.97 | - | 168,308,741.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,419,756.16 | - | 11,062,831.76 | - | 38,621,186.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,520,194.55 | - | 21,276,857.23 | - | 9,867,111.64 | - |
| 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 | - | 11,520,194.55 | - | 21,276,857.23 | - | 9,867,111.64 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,370,222.97 | - | 10,261,133.04 | - | 5,551,878.79 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,984,656.34 | - | 7,793,283.54 | - | 3,739,042.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,385,566.63 | - | 2,467,849.50 | - | 1,812,835.91 | - |
| 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 | - | 154,059.46 | - | -557,335.93 | - | 62,138.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 606,836.64 | - | 772,533.26 | - | 302,531.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -84,466,563.94 | - | 73,517,633.69 | - | -108,849,270.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,801,166.98 | - | 55,898,015.28 | - | 27,703,042.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -73,560,760.14 | - | -175,381,902.33 | - | 137,676,532.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,614,769.56 | - | -16,336,237.37 | - | -6,840,484.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,213,879.36 | - | -76,320.15 | - | 3,610,730.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,599,109.80 | - | -16,259,917.22 | - | -10,451,215.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -160,987,984.58 | - | -6,854,094.64 | - | 7,333,531.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,296,545,104.98 | - | 730,704,090.24 | - | -2,656,690,478.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,837,495,109.91 | - | 2,706,445,566.04 | - | 3,953,851,429.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,335,870.52 | - | -74,544,452.92 | - | 86,342,027.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,074,881,019.35 | - | 8,333,054,519.55 | - | 5,944,764,450.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,333,054,519.55 | - | 3,940,859,739.25 | - | 3,940,859,739.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,741,826,499.80 | - | 4,392,194,780.30 | - | 2,003,904,710.91 | - |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-22 | 2025-03-11 | 2024-10-19 | 2024-08-17 | 2024-04-20 | 2024-03-09 | 2023-10-18 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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