| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 7,972,956,712.28 | 5,287,584,018.71 | 2,547,561,938.09 | 8,907,611,752.55 |
| 拆入资金净增加额 | - | 960,000,000 | 1,490,000,000 | - |
| 代理买卖证券收到的现金净额 | 18,663,883,400.86 | 30,473,147,170.93 | 11,470,517,365.7 | 13,129,964,053.41 |
| 回购业务资金净增加额 | - | - | - | 9,313,372,273.85 |
| 收到其他与经营活动有关的现金 | 696,952,287.25 | 679,434,530.01 | 475,637,594.35 | 384,723,818.29 |
| 经营活动现金流入的其他项目 | 12,956,409,370.63 | 21,746,001,847.8 | 22,259,814,523.7 | - |
| 经营活动现金流入小计 | 40,290,201,771.02 | 59,146,167,567.45 | 38,243,531,421.84 | 31,735,671,898.1 |
| 支付利息、手续费及佣金的现金 | 1,093,462,832.77 | 730,149,550.68 | 354,790,967.32 | 1,298,384,940.44 |
| 拆入资金净减少额 | 275,000,000 | - | - | 3,175,000,000 |
| 支付给职工及为职工支付现金 | 2,872,346,736.82 | 2,133,513,033.56 | 630,936,018.98 | 3,263,739,999.29 |
| 支付的各项税费 | 1,828,017,091.42 | 1,181,977,467.02 | 344,915,652.06 | 1,824,199,853.78 |
| 回购业务资金净减少额 | 9,630,677,311.49 | 17,386,763,048.23 | 22,714,438,330.81 | - |
| 支付其他与经营活动有关的现金 | 1,693,371,522.86 | 1,567,908,856.66 | 719,533,265.19 | 2,828,580,685.46 |
| 经营活动现金流出其他项目 | - | 7,635,407,159.89 | - | 17,385,486,142.88 |
| 经营活动现金流出小计 | 17,392,875,495.36 | 30,635,719,116.04 | 24,764,614,234.36 | 29,775,391,621.85 |
| 经营活动产生的现金流量净额 | 22,897,326,275.66 | 28,510,448,451.41 | 13,478,917,187.48 | 1,960,280,276.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,866,991,338.3 | 1,047,838,054.53 | 120,285,575.84 | 1,159,515,343.4 |
| 取得投资收益收到的现金 | 86,948,108.52 | 25,207,658.65 | 2,341,354.04 | 87,556,655.91 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 766,305.21 | 686,518.68 | 615,078.85 | 1,126,430.31 |
| 投资活动现金流入小计 | 1,954,705,752.03 | 1,073,732,231.86 | 123,242,008.73 | 1,248,198,429.62 |
| 投资支付的现金 | 1,229,676,777.7 | 557,564,777.7 | 240,552,215.91 | 986,094,499.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,902,454.69 | 38,224,473.66 | 17,112,971.84 | 157,514,450.14 |
| 投资活动现金流出小计 | 1,299,579,232.39 | 595,789,251.36 | 257,665,187.75 | 1,143,608,950.13 |
| 投资活动产生的现金流量净额 | 655,126,519.64 | 477,942,980.5 | -134,423,179.02 | 104,589,479.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,499,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,499,250,000 |
| 取得借款收到的现金 | 40,000,000 | 20,000,000 | - | 19,800,000 |
| 发行债券收到的现金 | 25,087,055,000 | 20,949,055,000 | 6,757,960,000 | 39,655,877,601.63 |
| 筹资活动现金流入小计 | 25,127,055,000 | 20,969,055,000 | 6,757,960,000 | 41,174,927,601.63 |
| 偿还债务支付的现金 | 23,513,850,843.23 | 13,762,214,778.04 | 7,472,904,604.24 | 29,287,843,922 |
| 分配股利、利润或偿付利息支付的现金 | 2,512,807,441.34 | 1,950,859,592.88 | 371,664,403.8 | 2,003,838,494.29 |
| 其中:子公司支付给少数股东的股利、利润 | 3,027,200 | 3,027,200 | - | 7,892,000 |
| 支付其他与筹资活动有关的现金 | 112,570,751.73 | 75,395,023.21 | 42,763,101 | 162,375,237.52 |
| 筹资活动现金流出小计 | 26,139,229,036.3 | 15,788,469,394.13 | 7,887,332,109.04 | 31,454,057,653.81 |
| 筹资活动产生的现金流量净额 | -1,012,174,036.3 | 5,180,585,605.87 | -1,129,372,109.04 | 9,720,869,947.82 |
| 四、汇率变动对现金及现金等价物的影响 | -12,884,780.24 | -10,933,351.89 | -4,895,964.49 | -8,583,793.73 |
| 五、现金及现金等价物净增加额 | 22,527,393,978.76 | 34,158,043,685.89 | 12,210,225,934.93 | 11,777,155,909.83 |
| 加:期初现金及现金等价物余额 | 73,344,231,480 | 73,344,231,480 | 73,344,231,480 | 61,567,075,570.17 |
| 期末现金及现金等价物余额 | 95,871,625,458.76 | 107,502,275,165.89 | 85,554,457,414.93 | 73,344,231,480 |
| 补充资料: | | | | |
| 净利润 | - | 3,196,350,099.63 | - | 3,700,780,682.54 |
| 资产减值准备 | - | 123,332,973.56 | - | 19,856,992.5 |
| 固定资产和投资性房地产折旧 | - | 66,504,185.46 | - | 130,436,186.76 |
| 无形资产及长期待摊费用等摊销 | - | 44,049,677.47 | - | 91,812,511.53 |
| 其中:无形资产摊销 | - | 24,366,722.11 | - | 49,947,062.4 |
| 长期待摊费用摊销 | - | 19,682,955.36 | - | 41,865,449.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -233,996.16 | - | -764,160.18 |
| 固定资产报废损失 | - | - | - | 4,055,993.96 |
| 公允价值变动损失 | - | -600,282,971.41 | - | -373,532,245.1 |
| 投资损失 | - | -968,237,178.12 | - | -713,100,472.75 |
| 汇兑损失 | - | -2,710,449.85 | - | -241,354.89 |
| 递延所得税 | - | 146,021,371.33 | - | -217,951,772.89 |
| 其中:递延所得税资产减少 | - | -47,959,716.56 | - | -280,915,525.89 |
| 递延所得税负债增加 | - | 193,981,087.89 | - | 62,963,753 |
| 经营性应收项目的减少 | - | -11,485,864,496.24 | - | -15,765,964,696.51 |
| 经营性应付项目的增加 | - | 17,523,289,135.57 | - | 22,641,759,374.68 |
| 经营活动产生的现金流量净额其他项目 | - | 20,405,063,676.17 | - | -7,716,459,997.44 |
| 经营活动产生的现金流量净额 | - | 28,510,448,451.41 | - | 1,960,280,276.25 |
| 现金的期末余额 | - | 107,502,275,165.89 | - | 73,344,231,480 |
| 减:现金的期初余额 | - | 73,344,231,480 | - | 61,567,075,570.17 |
| 现金及现金等价物的净增加额 | - | 34,158,043,685.89 | - | 11,777,155,909.83 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |