| 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 | 361,074,444.93 | 3,718,322,673.92 | 1,208,506,635.12 | - |
| 收取利息、手续费及佣金的现金 | 756,336,430.26 | 3,010,573,069.12 | 2,069,652,111.56 | 1,234,867,349.87 |
| 拆入资金净增加额 | - | - | 100,000,000 | - |
| 代理买卖证券收到的现金净额 | 2,845,702,953.35 | 2,507,501,517.9 | 2,090,928,037.35 | 824,174,863.81 |
| 买入返售金融资产收到的现金 | 1,145,175,472.17 | - | 202,504,387.86 | 384,972,143.66 |
| 回购业务资金净增加额 | 10,443,979.56 | - | - | 1,552,495,181.29 |
| 收到其他与经营活动有关的现金 | 38,844,542.28 | 149,413,241.99 | 333,394,995.82 | 113,171,878.99 |
| 经营活动现金流入的其他项目 | 255,080,466.86 | - | - | 275,108,458.54 |
| 经营活动现金流入小计 | 5,412,658,289.41 | 9,385,810,502.93 | 6,004,986,167.71 | 4,384,789,876.16 |
| 支付利息、手续费及佣金的现金 | 195,871,503.1 | 721,288,359.25 | 512,053,227.94 | 320,142,633.26 |
| 拆入资金净减少额 | 400,000,000 | 100,000,000 | - | - |
| 支付给职工及为职工支付现金 | 264,132,012.44 | 935,840,775.57 | 729,791,440.36 | 438,235,066.68 |
| 支付的各项税费 | 83,914,439.77 | 333,435,694.96 | 215,220,079.88 | 171,622,643.27 |
| 回购业务资金净减少额 | - | 4,137,129,608.7 | 1,638,492,276.69 | - |
| 支付其他与经营活动有关的现金 | 1,947,080,134.58 | 1,547,555,673.57 | 1,377,222,200.41 | 839,795,037.54 |
| 经营活动现金流出其他项目 | - | 2,160,241,061.08 | 1,895,619,245.74 | 3,910,722,087.38 |
| 经营活动现金流出小计 | 2,890,998,089.89 | 9,935,491,173.13 | 6,368,398,471.02 | 5,680,517,468.13 |
| 经营活动产生的现金流量净额 | 2,521,660,199.52 | -549,680,670.2 | -363,412,303.31 | -1,295,727,591.97 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 32,808.31 | 352,037.93 | 336,075.39 | 287,613.26 |
| 投资活动现金流入小计 | 32,808.31 | 352,037.93 | 336,075.39 | 287,613.26 |
| 投资支付的现金 | - | - | - | 2,100,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,513,286.31 | 48,072,934.77 | 27,229,555.52 | 17,512,037.21 |
| 投资活动现金流出小计 | 12,513,286.31 | 48,072,934.77 | 27,229,555.52 | 19,612,037.21 |
| 投资活动产生的现金流量净额 | -12,480,478 | -47,720,896.84 | -26,893,480.13 | -19,324,423.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 2,270,000,000 | 30,000,000 | 30,000,000 |
| 发行债券收到的现金 | 442,530,000 | 4,742,600,000 | 3,785,000,000 | 2,040,000,000 |
| 收到其他与筹资活动有关的现金 | - | 16,728,122.47 | - | - |
| 筹资活动现金流入小计 | 442,530,000 | 7,029,328,122.47 | 3,815,000,000 | 2,070,000,000 |
| 偿还债务支付的现金 | 835,300,000 | 4,798,357,494.16 | 1,840,530,000 | 1,439,780,000 |
| 分配股利、利润或偿付利息支付的现金 | 41,855,740.91 | 193,039,576.13 | 126,730,170.44 | 92,797,313.59 |
| 支付其他与筹资活动有关的现金 | 12,740,721.46 | 64,413,787.91 | 42,303,124.93 | 29,203,961.57 |
| 筹资活动现金流出小计 | 889,896,462.37 | 5,055,810,858.2 | 2,009,563,295.37 | 1,561,781,275.16 |
| 筹资活动产生的现金流量净额 | -447,366,462.37 | 1,973,517,264.27 | 1,805,436,704.63 | 508,218,724.84 |
| 四、汇率变动对现金及现金等价物的影响 | -468,736.17 | -454,691.43 | -274,894.1 | -203,035.27 |
| 五、现金及现金等价物净增加额 | 2,061,344,522.98 | 1,375,661,005.8 | 1,414,856,027.09 | -807,036,326.35 |
| 加:期初现金及现金等价物余额 | 18,925,743,758.55 | 17,550,082,752.75 | 17,550,082,752.75 | 17,550,082,752.75 |
| 期末现金及现金等价物余额 | 20,987,088,281.53 | 18,925,743,758.55 | 18,964,938,779.84 | 16,743,046,426.4 |
| 补充资料: | | | | |
| 净利润 | - | 272,867,780.97 | - | 209,196,142.79 |
| 资产减值准备 | - | 1,427,484.67 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 24,301,150.11 | - | 12,928,020.32 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 12,928,020.32 |
| 无形资产及长期待摊费用等摊销 | - | 33,304,530.58 | - | 17,191,437.11 |
| 其中:无形资产摊销 | - | 27,392,226.86 | - | 14,036,858.13 |
| 长期待摊费用摊销 | - | 5,912,303.72 | - | 3,154,578.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -239,129.8 | - | 324,146.73 |
| 固定资产报废损失 | - | 64,572.4 | - | 19,642.63 |
| 公允价值变动损失 | - | 126,165,977.19 | - | -29,477,443.8 |
| 财务费用 | - | - | - | 103,931,337.07 |
| 投资损失 | - | 81,791,763.46 | - | -31,171,171.33 |
| 汇兑损失 | - | 458,108.45 | - | 165,572.04 |
| 递延所得税 | - | -85,115,808.29 | - | 5,768,108.45 |
| 其中:递延所得税资产减少 | - | -137,270,014.86 | - | 5,768,108.45 |
| 递延所得税负债增加 | - | 52,154,206.57 | - | - |
| 经营性应收项目的减少 | - | -128,874,379.59 | - | -4,343,656,401.01 |
| 经营性应付项目的增加 | - | -1,127,547,379.84 | - | 2,743,128,529.5 |
| 经营活动产生的现金流量净额其他项目 | - | 215,831,575.68 | - | - |
| 经营活动产生的现金流量净额 | - | -549,680,670.2 | - | -1,295,727,591.97 |
| 现金的期末余额 | - | 18,925,743,758.55 | - | 16,743,046,426.4 |
| 减:现金的期初余额 | - | 17,550,082,752.75 | - | 17,550,082,752.75 |
| 现金及现金等价物的净增加额 | - | 1,375,661,005.8 | - | -807,036,326.35 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-27 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |