| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | - | 1,254,650,537.67 | - | - |
| 收取利息、手续费及佣金的现金 | 252,372,681.57 | 961,353,772.4 | 725,988,928.32 | 443,654,879.59 |
| 拆入资金净增加额 | - | - | -500,000,000 | -220,000,000 |
| 代理买卖证券收到的现金净额 | 721,549,939.84 | 1,604,753,586.72 | 1,133,700,051.76 | 863,024,977.44 |
| 回购业务资金净增加额 | 98,703,000 | - | -47,339,933.46 | 110,910,066.54 |
| 收到其他与经营活动有关的现金 | 78,195,747.09 | 98,423,522.74 | 72,680,930.55 | 68,909,910.37 |
| 经营活动现金流入的其他项目 | 61,799,259.84 | - | - | 24,766,505 |
| 经营活动现金流入小计 | 1,212,620,628.34 | 3,919,181,419.53 | 1,385,029,977.17 | 1,291,266,338.94 |
| 支付利息、手续费及佣金的现金 | 67,488,753.34 | 244,413,415.77 | 177,927,749.56 | 118,728,833.98 |
| 拆入资金净减少额 | - | 500,000,000 | - | - |
| 支付给职工及为职工支付现金 | 101,323,881.98 | 382,548,300.2 | 289,794,585.31 | 192,150,540.01 |
| 支付的各项税费 | 10,465,123.97 | 72,699,640.68 | 45,727,106.75 | 30,280,267.79 |
| 回购业务资金净减少额 | - | 519,435,933.46 | - | - |
| 支付其他与经营活动有关的现金 | 160,216,352.1 | 341,214,581.11 | 315,678,389.46 | 144,583,510.81 |
| 经营活动现金流出其他项目 | -83,041,843.09 | 433,978,974.53 | -291,568,430.1 | 211,099,788.47 |
| 经营活动现金流出小计 | 256,452,268.3 | 2,494,290,845.75 | 537,559,400.98 | 696,842,941.06 |
| 经营活动产生的现金流量净额 | 956,168,360.04 | 1,424,890,573.78 | 847,470,576.19 | 594,423,397.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,271,754,200 | 2,271,754,200 | 2,271,754,200 |
| 取得投资收益收到的现金 | - | 90,185,582.09 | 90,090,941.4 | 90,941.4 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | - | - | -111,263.68 | 401,719.88 |
| 投资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 2,361,939,782.09 | 2,361,733,877.72 | 2,272,246,861.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,789,577.66 | 75,329,810.94 | 43,324,224.5 | 34,090,340.1 |
| 支付其他与投资活动有关的现金 | 51,599.45 | 185,976.72 | - | - |
| 投资活动现金流出小计 | 17,841,177.11 | 75,515,787.66 | 43,324,224.5 | 34,090,340.1 |
| 投资活动产生的现金流量净额 | -17,841,177.11 | 2,286,423,994.43 | 2,318,409,653.22 | 2,238,156,521.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 1,764,340,000 | 1,764,340,000 | 1,224,340,000 |
| 发行债券收到的现金 | 131,700,000 | 1,041,130,000 | 718,120,000 | 466,990,000 |
| 筹资活动现金流入小计 | 131,700,000 | 2,805,470,000 | 2,482,460,000 | 1,691,330,000 |
| 偿还债务支付的现金 | 310,190,880 | 4,347,115,138.87 | 4,039,195,138.87 | 3,213,385,138.87 |
| 分配股利、利润或偿付利息支付的现金 | 6,439,058.64 | 599,686,274.56 | 589,052,493.08 | 497,104,995.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | 48,182,919.96 | 48,182,919.96 | 48,182,919.96 |
| 支付其他与筹资活动有关的现金 | 5,742,081.97 | 34,298,930.08 | 29,170,329.34 | 23,679,016.98 |
| 筹资活动现金流出小计 | 322,372,020.61 | 4,981,100,343.51 | 4,657,417,961.29 | 3,734,169,150.96 |
| 筹资活动产生的现金流量净额 | -190,672,020.61 | -2,175,630,343.51 | -2,174,957,961.29 | -2,042,839,150.96 |
| 四、汇率变动对现金及现金等价物的影响 | -721,106.01 | -903,897.08 | -494,491.8 | -377,967.63 |
| 五、现金及现金等价物净增加额 | 746,934,056.31 | 1,534,780,327.62 | 990,427,776.32 | 789,362,800.47 |
| 加:期初现金及现金等价物余额 | 9,419,554,724.9 | 7,884,774,397.28 | 7,884,774,397.28 | 7,884,774,397.28 |
| 期末现金及现金等价物余额 | 10,166,488,781.21 | 9,419,554,724.9 | 8,875,202,173.6 | 8,674,137,197.75 |
| 补充资料: | | | | |
| 净利润 | - | 288,001,314.88 | - | 109,984,564.89 |
| 固定资产和投资性房地产折旧 | - | 21,695,103.13 | - | 11,211,945.38 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,695,103.13 | - | 11,211,945.38 |
| 无形资产及长期待摊费用等摊销 | - | 30,585,013.36 | - | 15,396,408.5 |
| 其中:无形资产摊销 | - | 9,529,404.83 | - | 4,902,352.18 |
| 长期待摊费用摊销 | - | 21,055,608.53 | - | 10,494,056.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -481,451.83 | - | -837,044.29 |
| 固定资产报废损失 | - | 701,980.94 | - | 17,265.15 |
| 公允价值变动损失 | - | 138,292,931.85 | - | 98,024,196.7 |
| 投资损失 | - | -785,145,459.09 | - | -426,077,341.16 |
| 汇兑损失 | - | 903,897.08 | - | 377,967.63 |
| 递延所得税 | - | -16,090,251.03 | - | -19,583,398.9 |
| 其中:递延所得税资产减少 | - | -14,418,244.65 | - | -17,423,393.76 |
| 递延所得税负债增加 | - | -1,672,006.38 | - | -2,160,005.14 |
| 交易性金融资产的减少 | - | 1,406,563,469.26 | - | -275,317,781.5 |
| 经营性应收项目的减少 | - | -911,642,334.12 | - | -83,543,960.31 |
| 经营性应付项目的增加 | - | 715,809,772.53 | - | 875,411,214.23 |
| 经营活动产生的现金流量净额其他项目 | - | 509,002,979.28 | - | 274,481,822.54 |
| 经营活动产生的现金流量净额 | - | 1,424,890,573.78 | - | 594,423,397.88 |
| 现金的期末余额 | - | 9,419,554,724.9 | - | 8,674,137,197.75 |
| 减:现金的期初余额 | - | 7,884,774,397.28 | - | 7,884,774,397.28 |
| 现金及现金等价物的净增加额 | - | 1,534,780,327.62 | - | 789,362,800.47 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |