| 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: | | | | |
| 处置交易性金融资产净增加额 | 4,541,888,289.1 | - | - | - |
| 收取利息、手续费及佣金的现金 | 13,177,639,856.05 | 6,224,169,956.08 | 21,029,124,782.39 | 15,292,668,708.98 |
| 拆入资金净增加额 | 2,650,000,000 | - | - | 4,058,000,000 |
| 代理买卖证券收到的现金净额 | 23,565,890,105.7 | 7,066,364,149.91 | 28,206,673,372.42 | 23,858,721,867.32 |
| 代理承销证券收到的现金净额 | 187,999,930.24 | - | 16,000,000 | - |
| 回购业务资金净增加额 | - | 768,537,336.84 | - | 2,102,447,371.37 |
| 收到其他与经营活动有关的现金 | 3,603,162,331.6 | 9,426,563,196.73 | 10,351,956,674.74 | 29,970,983,242.57 |
| 经营活动现金流入的其他项目 | 9,242,815,234.46 | - | 18,382,576,742.96 | - |
| 经营活动现金流入小计 | 56,969,395,747.15 | 23,485,634,639.56 | 77,986,331,572.51 | 75,282,821,190.24 |
| 支付利息、手续费及佣金的现金 | 3,441,275,928.37 | 1,783,161,281.5 | 5,779,162,076.76 | 4,375,936,561.04 |
| 拆入资金净减少额 | - | - | 710,000,000 | - |
| 支付给职工及为职工支付现金 | 3,849,512,487.93 | 2,486,757,266.5 | 6,502,640,321.61 | 4,890,242,850.18 |
| 支付的各项税费 | 1,718,572,136.52 | 755,164,773.43 | 3,704,729,356.69 | 2,348,943,857.05 |
| 回购业务资金净减少额 | 1,359,174,069.97 | - | 8,553,083,625.83 | - |
| 支付其他与经营活动有关的现金 | 3,695,731,729.13 | 8,398,219,046.31 | 6,898,260,667.87 | 26,532,801,459.2 |
| 经营活动现金流出其他项目 | 14,671,735,685.16 | - | 28,765,244,331.23 | 11,644,720,301.97 |
| 经营活动现金流出小计 | 28,736,002,037.08 | 13,423,302,367.74 | 60,913,120,379.99 | 49,792,645,029.44 |
| 经营活动产生的现金流量净额 | 28,233,393,710.07 | 10,062,332,271.82 | 17,073,211,192.52 | 25,490,176,160.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 121,654,842.23 | 79,656,539.7 | 82,225,144.99 | 37,504,680.57 |
| 取得投资收益收到的现金 | 6,370,800.4 | - | 118,127,236.35 | 11,923,930.01 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 6,311,627.79 | 959,188.31 | 6,469,848.48 | 3,205,371.43 |
| 收到其他与投资活动有关的现金 | - | - | 4,652,064,839.65 | 4,603,549,931.58 |
| 投资活动现金流入小计 | 134,337,270.42 | 80,615,728.01 | 4,858,887,069.47 | 4,656,183,913.59 |
| 投资支付的现金 | 148,000,044 | 148,000,044 | 132,600,000 | 102,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,451,168.69 | 76,721,726.46 | 346,342,780.4 | 209,784,262.37 |
| 支付其他与投资活动有关的现金 | - | - | 2,242,001.14 | - |
| 投资活动现金流出小计 | 331,451,212.69 | 224,721,770.46 | 481,184,781.54 | 311,784,262.37 |
| 投资活动产生的现金流量净额 | -197,113,942.27 | -144,106,042.45 | 4,377,702,287.93 | 4,344,399,651.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,400,000,000 | 6,400,000,000 | 13,600,000,000 | 10,000,000,000 |
| 取得借款收到的现金 | 2,212,160,717.01 | 1,070,299,298.15 | 1,222,188,632.53 | 612,946,971.21 |
| 发行债券收到的现金 | 47,591,750,000 | 25,930,000,000 | 120,128,010,000 | 72,594,800,000 |
| 筹资活动现金流入小计 | 56,203,910,717.01 | 33,400,299,298.15 | 134,950,198,632.53 | 83,207,746,971.21 |
| 偿还债务支付的现金 | 53,815,300,499.52 | 23,731,218,921.08 | 105,455,191,346.49 | 74,074,790,905.97 |
| 分配股利、利润或偿付利息支付的现金 | 6,120,476,913.37 | 1,706,887,122.77 | 7,841,895,721.23 | 6,639,015,198.54 |
| 支付其他与筹资活动有关的现金 | 178,740,088.67 | 244,574,898.9 | 308,047,845.53 | 151,549,577.03 |
| 筹资活动现金流出小计 | 60,114,517,501.56 | 25,682,680,942.75 | 113,605,134,913.25 | 80,865,355,681.54 |
| 筹资活动产生的现金流量净额 | -3,910,606,784.55 | 7,717,618,355.4 | 21,345,063,719.28 | 2,342,391,289.67 |
| 四、汇率变动对现金及现金等价物的影响 | -90,498,426.84 | -44,760,959.79 | -42,388,235.37 | 44,814,311.51 |
| 五、现金及现金等价物净增加额 | 24,035,174,556.41 | 17,591,083,624.98 | 42,753,588,964.36 | 32,221,781,413.2 |
| 加:期初现金及现金等价物余额 | 157,469,628,180.12 | 157,469,628,180.12 | 114,716,039,215.76 | 114,716,039,215.76 |
| 期末现金及现金等价物余额 | 181,504,802,736.53 | 175,060,711,805.1 | 157,469,628,180.12 | 146,937,820,628.96 |
| 补充资料: | | | | |
| 净利润 | 5,731,002,567.62 | - | 11,073,685,704.54 | - |
| 资产减值准备 | - | - | -85,360,015.07 | - |
| 固定资产和投资性房地产折旧 | 214,849,630.57 | - | 457,941,491.97 | - |
| 无形资产及长期待摊费用等摊销 | 99,884,429.1 | - | 198,630,310.95 | - |
| 其中:无形资产摊销 | 70,523,075.55 | - | 134,280,972.19 | - |
| 长期待摊费用摊销 | 29,361,353.55 | - | 64,349,338.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -339,399.61 | - | -1,241,269.92 | - |
| 固定资产报废损失 | 244,915.5 | - | 449,798.06 | - |
| 公允价值变动损失 | -796,149,240.12 | - | -1,153,109,968.23 | - |
| 财务费用 | 1,833,658,348.44 | - | 3,281,564,745.09 | - |
| 投资损失 | -297,506,145.63 | - | -439,358,681.96 | - |
| 汇兑损失 | 10,774,898.51 | - | 22,217,249.43 | - |
| 递延所得税 | 430,383,473 | - | -141,688,209.26 | - |
| 其中:递延所得税资产减少 | 157,284,887 | - | -585,539,037.64 | - |
| 递延所得税负债增加 | 273,098,586 | - | 443,850,828.38 | - |
| 交易性金融资产的减少 | 1,429,405,135.41 | - | -10,570,477,473.8 | - |
| 经营性应收项目的减少 | -3,471,136,697.42 | - | -2,097,828,172.46 | - |
| 经营性应付项目的增加 | 3,903,221,634.05 | - | 7,914,988,752.51 | - |
| 经营活动产生的现金流量净额其他项目 | 19,145,100,160.65 | - | 8,612,796,930.67 | - |
| 经营活动产生的现金流量净额 | 28,233,393,710.07 | - | 17,073,211,192.52 | - |
| 现金的期末余额 | 181,504,802,736.53 | - | 157,469,628,180.12 | - |
| 减:现金的期初余额 | 157,469,628,180.12 | - | 114,716,039,215.76 | - |
| 现金及现金等价物的净增加额 | 24,035,174,556.41 | - | 42,753,588,964.36 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |