| 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 | - | 4,039,886,375.93 | 564,219,452.67 | - |
| 收取利息、手续费及佣金的现金 | 1,419,591,010.37 | 5,149,972,294.61 | 3,874,752,233.08 | 2,288,058,690.35 |
| 拆入资金净增加额 | - | 1,264,000,000 | 989,000,000 | 769,000,000 |
| 代理买卖证券收到的现金净额 | 4,990,361,962.54 | 5,477,795,267.83 | 5,203,263,614.43 | 562,057,601.43 |
| 买入返售金融资产收到的现金 | - | 4,008,698,928 | 1,601,641,113 | 2,516,563,350.21 |
| 回购业务资金净增加额 | 746,993,409.2 | - | 1,399,721,017.97 | 3,483,709,492.43 |
| 收到其他与经营活动有关的现金 | 289,317,476.47 | 467,313,647.79 | 2,006,075,208.38 | 491,352,647.24 |
| 经营活动现金流入的其他项目 | 4,056,637.17 | 3,395,021 | - | 1,660,367,516.85 |
| 经营活动现金流入小计 | 7,450,320,495.75 | 20,411,061,535.16 | 15,638,672,639.53 | 11,771,109,298.51 |
| 买入返售金融资产支付的现金净额 | 1,399,711,530 | - | - | - |
| 支付利息、手续费及佣金的现金 | 256,906,064.75 | 968,119,779.87 | 771,215,314.32 | 489,308,169.27 |
| 拆入资金净减少额 | 14,000,000 | - | - | - |
| 支付给职工及为职工支付现金 | 459,170,030.51 | 1,708,756,767.11 | 1,045,982,117.62 | 707,465,173.7 |
| 支付的各项税费 | 181,941,478.07 | 802,933,503.83 | 561,535,974.86 | 423,227,764.16 |
| 回购业务资金净减少额 | - | 4,063,875,744.29 | - | - |
| 支付其他与经营活动有关的现金 | 678,215,018.24 | 1,206,663,746.28 | 1,641,704,691.32 | 755,909,794.38 |
| 经营活动现金流出其他项目 | 1,615,441,136.03 | 3,748,244,866.01 | 2,616,950,641.27 | 4,231,732,023.47 |
| 经营活动现金流出小计 | 4,605,385,257.6 | 12,498,594,407.39 | 6,637,388,739.39 | 6,607,642,924.98 |
| 经营活动产生的现金流量净额 | 2,844,935,238.15 | 7,912,467,127.77 | 9,001,283,900.14 | 5,163,466,373.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,089,257,160.06 | 9,521,889,477.06 | 5,442,024,177.36 | 1,955,687,667.25 |
| 取得投资收益收到的现金 | 113,422,030.12 | 241,495,262.52 | 121,977,522.01 | 54,648,708.77 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 6,269.73 | 299,074.74 | 260,614.33 | 79,865.56 |
| 投资活动现金流入小计 | 4,202,685,459.91 | 9,763,683,814.32 | 5,564,262,313.7 | 2,010,416,241.58 |
| 投资支付的现金 | 2,317,747,166.19 | 11,960,107,598.2 | 10,304,587,935.58 | 3,288,115,994.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,529,471.97 | 79,437,741.03 | 62,535,048.53 | 42,669,373.24 |
| 投资活动现金流出小计 | 2,332,276,638.16 | 12,039,545,339.23 | 10,367,122,984.11 | 3,330,785,367.94 |
| 投资活动产生的现金流量净额 | 1,870,408,821.75 | -2,275,861,524.91 | -4,802,860,670.41 | -1,320,369,126.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 4,110,000,000 | 13,895,000,000 | 12,695,000,000 | 4,255,000,000 |
| 筹资活动现金流入小计 | 4,110,000,000 | 13,895,000,000 | 12,695,000,000 | 4,255,000,000 |
| 偿还债务支付的现金 | 2,360,000,000 | 13,013,868,784.02 | 9,986,344,959.62 | 6,656,344,959.62 |
| 分配股利、利润或偿付利息支付的现金 | 133,195,399.41 | 1,040,914,270.63 | 751,385,330.48 | 354,940,992.86 |
| 支付其他与筹资活动有关的现金 | 17,919,317.64 | 86,088,855.96 | 64,878,240.48 | 41,015,644.67 |
| 筹资活动现金流出小计 | 2,511,114,717.05 | 14,140,871,910.61 | 10,802,608,530.58 | 7,052,301,597.15 |
| 筹资活动产生的现金流量净额 | 1,598,885,282.95 | -245,871,910.61 | 1,892,391,469.42 | -2,797,301,597.15 |
| 四、汇率变动对现金及现金等价物的影响 | -676,676.93 | -890,940.46 | -480,620.19 | -304,992.97 |
| 五、现金及现金等价物净增加额 | 6,313,552,665.92 | 5,389,842,751.79 | 6,090,334,078.96 | 1,045,490,657.05 |
| 加:期初现金及现金等价物余额 | 43,965,460,201.82 | 38,575,617,450.03 | 38,575,617,450.03 | 38,575,617,450.03 |
| 期末现金及现金等价物余额 | 50,279,012,867.74 | 43,965,460,201.82 | 44,665,951,528.99 | 39,621,108,107.08 |
| 补充资料: | | | | |
| 净利润 | - | 1,468,412,144.79 | - | 511,153,449.44 |
| 资产减值准备 | - | 45,698,765.59 | - | 34,360,543.1 |
| 固定资产和投资性房地产折旧 | - | 49,260,008.74 | - | 24,449,372.92 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 24,449,372.92 |
| 无形资产及长期待摊费用等摊销 | - | 67,473,692.23 | - | 34,098,643.79 |
| 其中:无形资产摊销 | - | 56,723,284.47 | - | 28,737,236.18 |
| 长期待摊费用摊销 | - | 10,750,407.76 | - | 5,361,407.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 460,258.89 | - | 45,141.97 |
| 公允价值变动损失 | - | 11,991,660.01 | - | 74,240,423.41 |
| 投资损失 | - | -224,708,317.37 | - | -81,968,097.51 |
| 汇兑损失 | - | 890,940.46 | - | 304,992.97 |
| 递延所得税 | - | -21,828,621.72 | - | -71,695,761.94 |
| 其中:递延所得税资产减少 | - | -31,366,541.48 | - | -73,715,619.22 |
| 递延所得税负债增加 | - | 9,537,919.76 | - | 2,019,857.28 |
| 交易性金融资产的减少 | - | 2,599,144,757.37 | - | -4,846,032,749 |
| 经营性应收项目的减少 | - | 227,412,339.79 | - | 4,284,670,184.25 |
| 经营性应付项目的增加 | - | 2,970,802,897.63 | - | 4,842,844,032.77 |
| 其他 | - | 4,743,386 | - | - |
| 经营活动产生的现金流量净额其他项目 | - | 641,547,624.81 | - | 320,879,931.91 |
| 经营活动产生的现金流量净额 | - | 7,912,467,127.77 | - | 5,163,466,373.53 |
| 现金的期末余额 | - | 43,965,460,201.82 | - | 39,621,108,107.08 |
| 减:现金的期初余额 | - | 38,575,617,450.03 | - | 38,575,617,450.03 |
| 现金及现金等价物的净增加额 | - | 5,389,842,751.79 | - | 1,045,490,657.05 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |