| 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 | 2,173,356,191.16 | 1,094,304,612.25 | 3,831,112,361.89 | 2,842,586,449.2 |
| 代理买卖证券收到的现金净额 | 5,342,389,951.21 | 2,746,119,088.9 | 7,750,818,319.75 | 3,721,164,297.48 |
| 回购业务资金净增加额 | 4,559,242,318.08 | 20,032,378,117.46 | 1,079,651,698.1 | 13,193,556,086.73 |
| 收到其他与经营活动有关的现金 | 996,876,441.42 | 572,169,761.19 | 1,958,764,749.03 | 1,439,819,120.42 |
| 经营活动现金流入的其他项目 | - | 299,074,842.26 | - | - |
| 经营活动现金流入小计 | 13,071,864,901.87 | 24,744,046,422.06 | 14,620,347,128.77 | 21,197,125,953.83 |
| 支付利息、手续费及佣金的现金 | 447,947,548.94 | 224,566,719.04 | 751,179,632.38 | 564,517,275.8 |
| 拆入资金净减少额 | 300,000,000 | 300,000,000 | 1,380,000,000 | 1,800,000,000 |
| 支付给职工及为职工支付现金 | 948,743,710.59 | 327,884,999.78 | 1,435,839,959.53 | 1,128,680,710.01 |
| 支付的各项税费 | 257,031,260.12 | 69,699,252.21 | 540,605,204.97 | 401,165,567.42 |
| 支付其他与经营活动有关的现金 | 1,633,422,508.42 | 824,763,435.35 | 3,664,372,689.34 | 2,681,115,921.4 |
| 经营活动现金流出其他项目 | 2,289,959,839.14 | 2,474,138,917.72 | 2,580,708,097.96 | 3,861,435,554.48 |
| 经营活动现金流出小计 | 5,877,104,867.21 | 4,221,053,324.1 | 10,352,705,584.18 | 10,436,915,029.11 |
| 经营活动产生的现金流量净额 | 7,194,760,034.66 | 20,522,993,097.96 | 4,267,641,544.59 | 10,760,210,924.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,302,903.65 | 10,983,108.65 | 6,172,467.74 | 5,596,512.57 |
| 取得投资收益收到的现金 | 62,987,988.18 | 26,769,837.33 | 200,960,960.38 | 191,158,023.37 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 63,234.65 | 44,809.84 | 48,384.64 | 35,554.91 |
| 收到其他与投资活动有关的现金 | 301,950.91 | 301,950.91 | 8,562,969.2 | - |
| 投资活动现金流入其他项目 | - | - | - | 2,181,770.56 |
| 投资活动现金流入小计 | 78,656,077.39 | 38,099,706.73 | 215,744,781.96 | 198,971,861.41 |
| 投资支付的现金 | 1,492,318,283.43 | 15,990,322,072.84 | 1,139,718,968.86 | 9,391,139,045.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,675,245.3 | 17,090,505.28 | 92,639,201.27 | 52,258,470.84 |
| 支付其他与投资活动有关的现金 | 8,778,527.09 | 8,778,527.09 | 227,180.14 | 227,180.14 |
| 投资活动现金流出小计 | 1,543,772,055.82 | 16,016,191,105.21 | 1,232,585,350.27 | 9,443,624,696.17 |
| 投资活动产生的现金流量净额 | -1,465,115,978.43 | -15,978,091,398.48 | -1,016,840,568.31 | -9,244,652,834.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000,000 | - | 20,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000,000 | - | 20,000,000 | 20,000,000 |
| 取得借款收到的现金 | 104,450,000 | 89,500,000 | 20,000,000 | 20,000,000 |
| 发行债券收到的现金 | 5,880,000,000 | 1,880,000,000 | 9,750,000,000 | 6,580,000,000 |
| 筹资活动现金流入小计 | 6,044,450,000 | 1,969,500,000 | 9,790,000,000 | 6,620,000,000 |
| 偿还债务支付的现金 | 3,984,450,000 | 2,939,500,000 | 7,764,326,000 | 6,164,326,000 |
| 分配股利、利润或偿付利息支付的现金 | 193,753,481.39 | 87,803,737.36 | 605,713,302.74 | 521,512,015.67 |
| 其中:子公司支付给少数股东的股利、利润 | 36,091,046.38 | - | 40,220,732.47 | 40,220,732.47 |
| 支付其他与筹资活动有关的现金 | 33,781,593.4 | 15,739,037.69 | 66,021,703.97 | 52,882,250.18 |
| 筹资活动现金流出小计 | 4,211,985,074.79 | 3,043,042,775.05 | 8,436,061,006.71 | 6,738,720,265.85 |
| 筹资活动产生的现金流量净额 | 1,832,464,925.21 | -1,073,542,775.05 | 1,353,938,993.29 | -118,720,265.85 |
| 四、汇率变动对现金及现金等价物的影响 | -548,208.87 | -292,717.08 | -345,002.48 | -187,981.77 |
| 五、现金及现金等价物净增加额 | 7,561,560,772.57 | 3,471,066,207.35 | 4,604,394,967.09 | 1,396,649,842.34 |
| 加:期初现金及现金等价物余额 | 28,922,663,755.67 | 28,922,663,755.67 | 24,318,268,788.58 | 24,318,268,788.58 |
| 期末现金及现金等价物余额 | 36,484,224,528.24 | 32,393,729,963.02 | 28,922,663,755.67 | 25,714,918,630.92 |
| 补充资料: | | | | |
| 净利润 | 582,993,324.9 | - | 849,749,077.92 | - |
| 固定资产和投资性房地产折旧 | 44,068,043.08 | - | 84,881,605.41 | - |
| 无形资产及长期待摊费用等摊销 | 40,895,462.22 | - | 84,818,082.29 | - |
| 其中:无形资产摊销 | 36,975,392.33 | - | 76,266,490.72 | - |
| 长期待摊费用摊销 | 3,920,069.89 | - | 8,551,591.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -58,651.32 | - | -102,232.91 | - |
| 固定资产报废损失 | 427,706.8 | - | 397,759.26 | - |
| 公允价值变动损失 | -188,712,116.12 | - | 19,565,074.13 | - |
| 投资损失 | -111,761,620.95 | - | -232,749,006.58 | - |
| 递延所得税 | 61,198,092.2 | - | -134,539,646.15 | - |
| 其中:递延所得税资产减少 | 49,639,209.5 | - | -145,710,607.74 | - |
| 递延所得税负债增加 | 11,558,882.7 | - | 11,170,961.59 | - |
| 交易性金融资产的减少 | -1,982,405,785.58 | - | -858,992,564.85 | - |
| 经营性应收项目的减少 | -1,156,678,873.62 | - | -2,586,834,434.03 | - |
| 经营性应付项目的增加 | 9,613,691,990.06 | - | 6,874,416,287.6 | - |
| 经营活动产生的现金流量净额其他项目 | 102,580,605.91 | - | 232,695,464.8 | - |
| 经营活动产生的现金流量净额 | 7,194,760,034.66 | - | 4,267,641,544.59 | - |
| 加:现金等价物的期末余额 | 36,484,224,528.24 | - | 28,922,663,755.67 | - |
| 减:现金等价物的期初余额 | 28,922,663,755.67 | - | 24,318,268,788.58 | - |
| 现金及现金等价物的净增加额 | 7,561,560,772.57 | - | 4,604,394,967.09 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |