| 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 | 18,656,346,011.61 | 9,123,753,380.94 | 29,503,743,151.72 | 21,529,864,332.47 |
| 拆入资金净增加额 | 5,636,422,321.54 | - | 8,927,884,819.76 | 13,724,039,148.02 |
| 代理买卖证券收到的现金净额 | 89,548,176,013.35 | 57,716,548,944.5 | 52,654,274,358.37 | 47,114,957,917.46 |
| 代理承销证券收到的现金净额 | 17,264,940 | - | - | - |
| 回购业务资金净增加额 | 35,732,185,772.16 | 46,574,575,634.36 | 15,710,644,332.71 | 37,803,532,165.56 |
| 收到其他与经营活动有关的现金 | 18,021,687,580.09 | 9,020,107,595.81 | 18,763,202,676.31 | 18,642,219,524.4 |
| 经营活动现金流入小计 | 167,612,082,638.75 | 122,434,985,555.61 | 125,559,749,338.87 | 138,814,613,087.91 |
| 处置交易性金融资产净减少额 | 74,252,876,513 | 72,508,717,899.17 | 62,780,597,582.07 | 79,751,959,302.15 |
| 支付利息、手续费及佣金的现金 | 2,865,558,862.6 | 1,496,998,955.76 | 5,311,073,660.13 | 3,887,874,060.13 |
| 拆入资金净减少额 | - | 6,350,418,705.13 | - | - |
| 支付给职工及为职工支付现金 | 5,932,272,255.86 | 1,770,723,383.06 | 9,175,464,702.26 | 7,329,465,183.83 |
| 支付的各项税费 | 3,943,947,147.39 | 1,464,255,036.07 | 5,530,192,478.97 | 3,716,349,055.02 |
| 支付其他与经营活动有关的现金 | 16,579,474,135.59 | 10,471,293,251.64 | 35,545,390,299.29 | 18,203,983,735.27 |
| 经营活动现金流出其他项目 | 33,975,216,393.5 | 9,449,991,025.05 | 34,997,991,339.12 | 27,727,400,075.06 |
| 经营活动现金流出小计 | 137,549,345,307.94 | 103,512,398,255.88 | 153,340,710,061.84 | 140,617,031,411.46 |
| 经营活动产生的现金流量净额 | 30,062,737,330.81 | 18,922,587,299.73 | -27,780,960,722.97 | -1,802,418,323.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,811,213,753.04 | 8,319,769,142.35 | 5,949,727,842.46 | 312,418,067.29 |
| 取得投资收益收到的现金 | 2,073,437,036.06 | 1,215,221,280.65 | 4,488,409,454.42 | 3,400,032,835.27 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,389,186.4 | 486,734.79 | 18,469,637.3 | 17,589,815.48 |
| 投资活动现金流入小计 | 15,886,039,975.5 | 9,535,477,157.79 | 10,456,606,934.18 | 3,730,040,718.04 |
| 投资支付的现金 | 91,825,000 | 68,407,818.97 | 381,292,803.02 | 2,410,475,381.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 312,168,890.05 | 195,103,953.51 | 727,265,815.73 | 512,378,314.38 |
| 投资活动现金流出小计 | 403,993,890.05 | 263,511,772.48 | 1,108,558,618.75 | 2,922,853,695.52 |
| 投资活动产生的现金流量净额 | 15,482,046,085.45 | 9,271,965,385.31 | 9,348,048,315.43 | 807,187,022.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,600,466,528.75 | 10,671,242,043.93 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 12,036,500,000 | 7,036,500,000 | - | - |
| 取得借款收到的现金 | 3,791,216,431.52 | 56,375,383.56 | 6,898,623,390.74 | 4,384,880,220.69 |
| 发行债券收到的现金 | 59,562,194,949.58 | 30,055,089,949.58 | 107,524,567,339.28 | 79,595,793,087.25 |
| 收到其他与筹资活动有关的现金 | 43,935,771,581.96 | 30,108,203,438.59 | 94,617,035,417.43 | 68,071,330,892.55 |
| 筹资活动现金流入小计 | 122,889,649,491.81 | 70,890,910,815.66 | 209,040,226,147.45 | 152,052,004,200.49 |
| 偿还债务支付的现金 | 33,797,761,009.87 | 15,429,358,872.18 | 90,503,759,657.91 | 69,738,310,606.24 |
| 分配股利、利润或偿付利息支付的现金 | 2,953,416,133.85 | 1,150,926,200.07 | 10,256,998,618.63 | 8,176,874,742.87 |
| 其中:子公司支付给少数股东的股利、利润 | 245,505,600 | - | 384,588,000 | 384,588,000 |
| 支付其他与筹资活动有关的现金 | 44,872,713,768.23 | 22,922,319,152.27 | 66,726,107,304.34 | 40,343,764,461.1 |
| 筹资活动现金流出小计 | 81,623,890,911.95 | 39,502,604,224.52 | 167,486,865,580.88 | 118,258,949,810.21 |
| 筹资活动产生的现金流量净额 | 41,265,758,579.86 | 31,388,306,591.14 | 41,553,360,566.57 | 33,793,054,390.28 |
| 四、汇率变动对现金及现金等价物的影响 | -1,141,128,991.71 | -637,808,832.22 | -386,633,654.71 | -146,268,793.07 |
| 五、现金及现金等价物净增加额 | 85,669,413,004.41 | 58,945,050,443.96 | 22,733,814,504.32 | 32,651,554,296.18 |
| 加:期初现金及现金等价物余额 | 219,730,631,275.98 | 219,730,631,275.98 | 196,996,816,771.66 | 196,996,816,771.66 |
| 期末现金及现金等价物余额 | 305,400,044,280.39 | 278,675,681,719.94 | 219,730,631,275.98 | 229,648,371,067.84 |
| 补充资料: | | | | |
| 净利润 | 12,768,895,860.67 | - | 14,952,109,970.64 | - |
| 固定资产和投资性房地产折旧 | 241,818,405.36 | - | 467,760,020.05 | - |
| 无形资产及长期待摊费用等摊销 | 140,960,318.67 | - | 277,924,153.89 | - |
| 其中:无形资产摊销 | 113,070,426.57 | - | 217,521,435.5 | - |
| 长期待摊费用摊销 | 27,889,892.1 | - | 60,402,718.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,375,437.64 | - | -8,720,582.97 | - |
| 公允价值变动损失 | -6,310,874,771.42 | - | -5,587,802,035.16 | - |
| 财务费用 | 2,245,885,747.92 | - | 2,934,524,344.99 | - |
| 投资损失 | -1,885,492,184.97 | - | -3,476,560,360.37 | - |
| 汇兑损失 | 780,108,499.93 | - | 67,599,770.37 | - |
| 递延所得税 | 392,494,413.97 | - | -82,941,758.77 | - |
| 其中:递延所得税资产减少 | 231,406,756.43 | - | -340,002,076.77 | - |
| 递延所得税负债增加 | 161,087,657.54 | - | 257,060,318 | - |
| 交易性金融资产的减少 | -84,287,323,825.52 | - | -106,697,939,487.62 | - |
| 经营性应收项目的减少 | -49,474,786,641.62 | - | -77,887,153,586.45 | - |
| 经营性应付项目的增加 | 155,274,581,415.23 | - | 147,016,407,090.66 | - |
| 经营活动产生的现金流量净额其他项目 | 18,984,133.32 | - | -102,381,238.24 | - |
| 经营活动产生的现金流量净额 | 30,062,737,330.81 | - | -27,780,960,722.97 | - |
| 现金的期末余额 | 305,400,044,280.39 | - | 219,730,631,275.98 | - |
| 减:现金的期初余额 | 219,730,631,275.98 | - | 196,996,816,771.66 | - |
| 现金及现金等价物的净增加额 | 85,669,413,004.41 | - | 22,733,814,504.32 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |