| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | - | 4,064,764,691.99 | - | 9,912,318,803.81 |
| 收取利息、手续费及佣金的现金 | 5,113,718,942.03 | 3,546,297,360.99 | 1,727,910,679.51 | 6,430,869,023.11 |
| 拆入资金净增加额 | 1,050,000,000 | 450,000,000 | 350,000,000 | 1,410,000,000 |
| 代理买卖证券收到的现金净额 | 1,886,103,251.25 | 3,158,238,500.86 | 4,108,011,569.01 | 10,074,694,595.46 |
| 买入返售金融资产收到的现金 | 1,153,149,293.45 | 158,160,308.43 | - | 388,974,644.7 |
| 回购业务资金净增加额 | 1,012,968,636.12 | 120,176,524.26 | 8,822,885,369.34 | - |
| 收到其他与经营活动有关的现金 | 1,694,342,645.14 | 386,674,759.84 | 1,487,478,059.4 | 3,183,263,044.88 |
| 经营活动现金流入小计 | 11,910,282,767.99 | 11,884,312,146.37 | 16,496,285,677.26 | 31,400,120,111.96 |
| 买入返售金融资产支付的现金净额 | - | - | 165,708,706.29 | - |
| 支付利息、手续费及佣金的现金 | 1,521,852,700 | 1,058,009,265.28 | 502,458,985.12 | 1,946,668,409.67 |
| 支付给职工及为职工支付现金 | 1,178,197,666.23 | 822,242,414.22 | 461,627,142.1 | 2,097,327,348.03 |
| 支付的各项税费 | 728,157,994.87 | 446,199,806 | 194,596,194.33 | 1,209,370,264.88 |
| 回购业务资金净减少额 | - | - | - | 6,114,105,081.2 |
| 支付其他与经营活动有关的现金 | 710,577,307.23 | 1,424,372,468.06 | 2,452,143,418.86 | 4,120,120,978.99 |
| 经营活动现金流出其他项目 | 1,849,136,960.98 | 3,693,412,393.02 | 7,909,403,368.37 | 5,917,932,679.78 |
| 经营活动现金流出小计 | 5,987,922,629.31 | 7,444,236,346.58 | 11,685,937,815.07 | 21,405,524,762.55 |
| 经营活动产生的现金流量净额 | 5,922,360,138.68 | 4,440,075,799.79 | 4,810,347,862.19 | 9,994,595,349.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,014,426,017.75 | 709,234,422.78 | 76,246,316.43 | 3,419,567,507.47 |
| 取得投资收益收到的现金 | 675,694,194.2 | 314,686,919.26 | 122,272,955.78 | 810,206,970.28 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 365,501.25 | 246,343.86 | 26,300.18 | 1,626,067.58 |
| 投资活动现金流入小计 | 1,690,485,713.2 | 1,024,167,685.9 | 198,545,572.39 | 4,231,400,545.33 |
| 投资支付的现金 | 5,377,526,006.58 | 4,731,428,322.46 | 2,563,732,060.58 | 6,562,605,794.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,568,906.49 | 87,277,234.48 | 26,885,811.61 | 160,534,241.7 |
| 投资活动现金流出小计 | 5,496,094,913.07 | 4,818,705,556.94 | 2,590,617,872.19 | 6,723,140,036.08 |
| 投资活动产生的现金流量净额 | -3,805,609,199.87 | -3,794,537,871.04 | -2,392,072,299.8 | -2,491,739,490.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,167,782,203.72 | 1,843,898,908.88 | 6,615,514,635.01 | 24,296,141,089.27 |
| 发行债券收到的现金 | 35,327,550,000 | 28,196,320,000 | 12,560,300,000 | 43,304,190,000 |
| 筹资活动现金流入小计 | 37,495,332,203.72 | 30,040,218,908.88 | 19,175,814,635.01 | 67,600,331,089.27 |
| 偿还债务支付的现金 | 34,602,184,282.36 | 24,069,289,148.76 | 16,535,703,854.09 | 62,624,002,423.18 |
| 分配股利、利润或偿付利息支付的现金 | 1,219,896,342.85 | 1,063,219,455.2 | 284,209,520.13 | 2,040,016,365.61 |
| 支付其他与筹资活动有关的现金 | 25,818,324.53 | 24,259,671.67 | 8,511,691.78 | 49,034,124.1 |
| 筹资活动现金流出小计 | 35,847,898,949.74 | 25,156,768,275.63 | 16,828,425,066 | 64,713,052,912.89 |
| 筹资活动产生的现金流量净额 | 1,647,433,253.98 | 4,883,450,633.25 | 2,347,389,569.01 | 2,887,278,176.38 |
| 四、汇率变动对现金及现金等价物的影响 | -109,716,022.34 | 13,688,062.75 | 4,773,450.14 | 6,000,017.03 |
| 五、现金及现金等价物净增加额 | 3,654,468,170.45 | 5,542,676,624.75 | 4,770,438,581.54 | 10,396,134,052.07 |
| 加:期初现金及现金等价物余额 | 49,988,700,728.92 | 49,988,700,728.92 | 49,988,700,728.92 | 39,592,566,676.85 |
| 期末现金及现金等价物余额 | 53,643,168,899.37 | 55,531,377,353.67 | 54,759,139,310.46 | 49,988,700,728.92 |
| 补充资料: | | | | |
| 净利润 | - | 1,703,733,443.67 | - | 2,426,571,895.98 |
| 固定资产和投资性房地产折旧 | - | 45,259,234.9 | - | 87,092,228.79 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,259,234.9 | - | 87,092,228.79 |
| 无形资产及长期待摊费用等摊销 | - | 35,479,707.07 | - | 71,438,685.06 |
| 其中:无形资产摊销 | - | 32,397,976.88 | - | 61,675,564.89 |
| 长期待摊费用摊销 | - | 3,081,730.19 | - | 9,763,120.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 114,435.65 | - | -106,932.62 |
| 固定资产报废损失 | - | 48,174.48 | - | 21,399.89 |
| 公允价值变动损失 | - | -158,207,986.67 | - | 73,365,446.19 |
| 投资损失 | - | -600,851,440.19 | - | -503,009,383.95 |
| 汇兑损失 | - | -13,688,062.75 | - | -6,000,017.03 |
| 递延所得税 | - | 151,961,761.99 | - | 38,241,412.75 |
| 其中:递延所得税资产减少 | - | -145,002,996.61 | - | -7,516,478.49 |
| 递延所得税负债增加 | - | 296,964,758.6 | - | 45,757,891.24 |
| 交易性金融资产的减少 | - | 1,883,495,108.27 | - | -4,559,733,232.69 |
| 经营性应收项目的减少 | - | -9,902,296,907.74 | - | 4,452,582,666.17 |
| 经营性应付项目的增加 | - | 10,887,959,893.37 | - | 7,017,210,803.2 |
| 其他 | - | -678,554.04 | - | 1,540,483.24 |
| 经营活动产生的现金流量净额其他项目 | - | 385,929,609.17 | - | 847,888,874.21 |
| 经营活动产生的现金流量净额 | - | 4,440,075,799.79 | - | 9,994,595,349.41 |
| 现金的期末余额 | - | 55,531,377,353.67 | - | 49,988,700,728.92 |
| 减:现金的期初余额 | - | 49,988,700,728.92 | - | 39,592,566,676.85 |
| 现金及现金等价物的净增加额 | - | 5,542,676,624.75 | - | 10,396,134,052.07 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |