| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 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 | 12,978,420,732.66 | 5,898,020,161.58 | 23,732,001,356.29 | 15,048,560,421.08 |
| 拆入资金净增加额 | 761,200,000 | - | - | - |
| 代理买卖证券收到的现金净额 | 18,004,404,546.59 | 24,427,876,508.73 | 19,549,071,828.82 | 14,729,924,652.99 |
| 代理承销证券收到的现金净额 | - | - | 119,258,874.38 | - |
| 回购业务资金净增加额 | 7,348,364,777.35 | - | - | 4,698,880,601.73 |
| 收到其他与经营活动有关的现金 | 14,036,498,737.16 | 4,645,597,936.38 | 8,685,180,193.03 | 6,115,201,066.54 |
| 经营活动现金流入的其他项目 | - | 10,030,541,147.82 | 11,181,512,480.07 | 5,163,007,930.22 |
| 经营活动现金流入小计 | 53,128,888,793.76 | 45,002,035,754.51 | 63,267,024,732.59 | 45,755,574,672.56 |
| 支付利息、手续费及佣金的现金 | 3,678,667,986.97 | 1,815,192,465.72 | 6,375,671,173.85 | 4,424,507,396.82 |
| 拆入资金净减少额 | - | 663,800,000 | 636,222,222 | 1,886,222,222 |
| 支付给职工及为职工支付现金 | 4,563,945,839.64 | 1,784,477,040.38 | 7,222,916,220.96 | 4,421,498,169.02 |
| 支付的各项税费 | 1,606,371,092.67 | 884,240,830.71 | 3,086,954,444.26 | 1,512,567,491.87 |
| 回购业务资金净减少额 | - | 20,729,259,817.46 | 1,195,952,500.58 | - |
| 支付其他与经营活动有关的现金 | 8,588,092,131.57 | 6,880,793,633.03 | 22,998,821,226.63 | 13,737,458,881.99 |
| 经营活动现金流出其他项目 | 44,621,392,020.85 | 3,309,747,332.94 | 20,226,641,405.51 | 16,409,958,125.92 |
| 经营活动现金流出小计 | 63,058,469,071.7 | 36,067,511,120.24 | 61,743,179,193.79 | 42,392,212,287.62 |
| 经营活动产生的现金流量净额 | -9,929,580,277.94 | 8,934,524,634.27 | 1,523,845,538.8 | 3,363,362,384.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,678,841,653.88 | 8,060,503,167.73 | 4,855,302,303.03 | 7,407,059,017.19 |
| 取得投资收益收到的现金 | 1,756,875,092.28 | 936,122,493.65 | 5,851,897,589.03 | 4,678,040,952.06 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 4,629,639.32 | 12,857,000.9 | 12,117,868.71 | 5,102,126.9 |
| 投资活动现金流入小计 | 3,440,346,385.48 | 9,009,482,662.28 | 10,719,317,760.77 | 12,090,202,096.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,712,331.77 | 62,264,814.82 | 417,841,197.33 | 208,809,134.41 |
| 投资活动现金流出小计 | 133,712,331.77 | 62,264,814.82 | 417,841,197.33 | 208,809,134.41 |
| 投资活动产生的现金流量净额 | 3,306,634,053.71 | 8,947,217,847.46 | 10,301,476,563.44 | 11,881,392,961.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,341,373,584.63 | 1,560,138,732.39 | 2,581,890,429.11 | 1,778,432,982.04 |
| 发行债券收到的现金 | 103,660,909,444.85 | 44,886,696,181.86 | 166,819,730,279.76 | 111,519,126,774.6 |
| 筹资活动现金流入小计 | 105,002,283,029.48 | 46,446,834,914.25 | 169,401,620,708.87 | 113,297,559,756.64 |
| 偿还债务支付的现金 | 75,688,508,750.43 | 39,031,885,900.81 | 147,858,966,581.72 | 111,594,138,148.31 |
| 分配股利、利润或偿付利息支付的现金 | 2,196,689,981.17 | 2,220,005,156.91 | 7,561,568,656.74 | 5,531,463,081.91 |
| 其中:子公司支付给少数股东的股利、利润 | 143,920,000 | - | 1,017,230,096.05 | - |
| 支付其他与筹资活动有关的现金 | 101,211,610.75 | - | - | - |
| 筹资活动现金流出其他项目 | 2,178,988,602.88 | 85,898,162.21 | 463,794,143.44 | 324,305,838.84 |
| 筹资活动现金流出小计 | 80,165,398,945.23 | 41,337,789,219.93 | 155,884,329,381.9 | 117,449,907,069.06 |
| 筹资活动产生的现金流量净额 | 24,836,884,084.25 | 5,109,045,694.32 | 13,517,291,326.97 | -4,152,347,312.42 |
| 四、汇率变动对现金及现金等价物的影响 | -77,066,108.94 | -48,238,904.43 | -17,764,784.86 | 1,191,787.43 |
| 五、现金及现金等价物净增加额 | 18,136,871,751.08 | 22,942,549,271.62 | 25,324,848,644.35 | 11,093,599,821.69 |
| 加:期初现金及现金等价物余额 | 188,390,775,345.04 | 188,390,775,345.04 | 163,065,926,700.69 | 163,065,926,700.69 |
| 期末现金及现金等价物余额 | 206,527,647,096.12 | 211,333,324,616.66 | 188,390,775,345.04 | 174,159,526,522.38 |
| 补充资料: | | | | |
| 净利润 | 6,244,995,307.49 | - | 10,527,406,364.33 | - |
| 资产减值准备 | 16,657,220.26 | - | - | - |
| 固定资产和投资性房地产折旧 | 108,553,501.77 | - | 246,187,307.8 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,516,984.97 | - | 241,701,656.14 | - |
| 无形资产及长期待摊费用等摊销 | 147,922,396.95 | - | 291,178,427.16 | - |
| 其中:无形资产摊销 | 120,346,329.01 | - | 233,326,220.08 | - |
| 长期待摊费用摊销 | 27,576,067.94 | - | 57,852,207.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -873,188.86 | - | -2,473,257.09 | - |
| 公允价值变动损失 | 1,858,729,567.05 | - | -713,065,457 | - |
| 投资损失 | -2,021,868,657.96 | - | -4,184,748,388.24 | - |
| 汇兑损失 | 77,066,108.94 | - | 17,764,784.86 | - |
| 递延所得税 | -50,940,330.75 | - | 700,896,637.85 | - |
| 其中:递延所得税资产减少 | -178,080,971.04 | - | 690,979,812.86 | - |
| 递延所得税负债增加 | 127,140,640.29 | - | 9,916,824.99 | - |
| 交易性金融资产的减少 | -35,082,149,566.62 | - | 5,229,094,019.08 | - |
| 经营性应收项目的减少 | -20,209,970,981.07 | - | -30,403,241,866.21 | - |
| 经营性应付项目的增加 | 37,134,682,651.88 | - | 16,606,630,811.81 | - |
| 经营活动产生的现金流量净额其他项目 | 1,674,095,299.35 | - | 2,778,825,083.1 | - |
| 经营活动产生的现金流量净额 | -9,929,580,277.94 | - | 1,523,845,538.8 | - |
| 现金的期末余额 | 198,678,939,855.71 | - | 174,922,234,041 | - |
| 减:现金的期初余额 | 174,922,234,041 | - | 151,028,084,283.67 | - |
| 加:现金等价物的期末余额 | 7,848,707,240.41 | - | 13,468,541,304.04 | - |
| 减:现金等价物的期初余额 | 13,468,541,304.04 | - | 12,037,842,417.02 | - |
| 现金及现金等价物的净增加额 | 18,136,871,751.08 | - | 25,324,848,644.35 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |