| 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 | 2,631,776,326.32 | 1,330,468,159.68 | 4,627,943,824.78 | 3,416,715,422.1 |
| 拆入资金净增加额 | 1,020,000,000 | - | - | - |
| 代理买卖证券收到的现金净额 | 11,950,748,430.77 | 5,750,190,810.44 | 7,873,840,872.81 | 8,038,780,980.55 |
| 代理承销证券收到的现金净额 | 21,000,000 | - | - | - |
| 回购业务资金净增加额 | 6,031,240,693.71 | 2,086,933,991.26 | 1,187,372,023.1 | 4,572,647,686.86 |
| 收到其他与经营活动有关的现金 | 40,586,249.15 | 50,888,780.43 | 68,157,195.47 | 107,629,110.46 |
| 经营活动现金流入的其他项目 | - | - | 6,029,055,400.05 | 3,999,705,522.19 |
| 经营活动现金流入小计 | 21,695,351,699.95 | 9,218,481,741.81 | 19,786,369,316.21 | 20,135,478,722.16 |
| 支付利息、手续费及佣金的现金 | 871,728,461.96 | 490,550,570.24 | 1,671,352,364.3 | 1,257,414,875.43 |
| 拆入资金净减少额 | - | 250,000,000 | 860,000,000 | 1,360,000,000 |
| 支付给职工及为职工支付现金 | 605,827,591.65 | 326,588,681.85 | 1,556,146,751.89 | 1,156,634,926 |
| 支付的各项税费 | 45,036,571.99 | 143,965,002.55 | 707,582,749.32 | 580,727,109.29 |
| 支付其他与经营活动有关的现金 | 1,617,527,414.84 | 565,332,845.31 | 3,131,717,961.82 | 2,614,098,884.63 |
| 经营活动现金流出其他项目 | 9,700,315,727.97 | 3,072,521,822.26 | 4,316,122,411.61 | 2,158,640,424.17 |
| 经营活动现金流出小计 | 12,840,435,768.41 | 4,848,958,922.21 | 12,242,922,238.94 | 9,127,516,219.52 |
| 经营活动产生的现金流量净额 | 8,854,915,931.54 | 4,369,522,819.6 | 7,543,447,077.27 | 11,007,962,502.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,260,654,890.79 | 500,592,486.21 | 2,490,043,078.8 | 1,927,580,743.52 |
| 取得投资收益收到的现金 | 212,733,458.5 | 68,705,508.38 | 797,720,415.13 | 571,697,319.48 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 18,240 | - | 219,624.87 | 132,991.06 |
| 投资活动现金流入小计 | 1,473,406,589.29 | 569,297,994.59 | 3,287,983,118.8 | 2,499,411,054.06 |
| 投资支付的现金 | 1,604,146,062.66 | 661,828,425.43 | 6,210,392,542.57 | 5,493,760,952.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,949,189.16 | 16,345,638.33 | 111,178,056.19 | 55,540,785.22 |
| 投资活动现金流出小计 | 1,646,095,251.82 | 678,174,063.76 | 6,321,570,598.76 | 5,549,301,738.06 |
| 投资活动产生的现金流量净额 | -172,688,662.53 | -108,876,069.17 | -3,033,587,479.96 | -3,049,890,684 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 13,738,974,500 | 8,157,467,000 | 26,815,031,757.25 | 18,940,211,257.25 |
| 筹资活动现金流入小计 | 13,738,974,500 | 8,157,467,000 | 26,815,031,757.25 | 18,940,211,257.25 |
| 偿还债务支付的现金 | 12,028,432,348.07 | 6,123,344,315.07 | 23,034,992,659.6 | 17,783,551,542.97 |
| 分配股利、利润或偿付利息支付的现金 | 506,081,351.41 | 156,461,726.5 | 1,579,993,299.79 | 1,071,918,428.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,240,000 | 2,240,000 |
| 支付其他与筹资活动有关的现金 | 60,490,461.7 | 28,952,885.92 | 126,022,131.51 | 95,986,095.56 |
| 筹资活动现金流出小计 | 12,595,004,161.18 | 6,308,758,927.49 | 24,741,008,090.9 | 18,951,456,067.23 |
| 筹资活动产生的现金流量净额 | 1,143,970,338.82 | 1,848,708,072.51 | 2,074,023,666.35 | -11,244,809.98 |
| 四、汇率变动对现金及现金等价物的影响 | -4,980,375.09 | -2,877,554.83 | -2,554,808.37 | -1,042,702.56 |
| 五、现金及现金等价物净增加额 | 9,821,217,232.74 | 6,106,477,268.11 | 6,581,328,455.29 | 7,945,784,306.1 |
| 加:期初现金及现金等价物余额 | 36,399,521,159.53 | 36,399,521,159.53 | 29,818,192,704.24 | 29,818,192,704.24 |
| 期末现金及现金等价物余额 | 46,220,738,392.27 | 42,505,998,427.64 | 36,399,521,159.53 | 37,763,977,010.34 |
| 补充资料: | | | | |
| 净利润 | 1,402,513,080.17 | - | 2,352,435,626.01 | - |
| 固定资产和投资性房地产折旧 | 19,859,097.19 | - | 40,233,540.84 | - |
| 无形资产及长期待摊费用等摊销 | 25,560,953.61 | - | 53,810,695.98 | - |
| 其中:无形资产摊销 | 20,082,911.53 | - | 43,296,360.81 | - |
| 长期待摊费用摊销 | 5,478,042.08 | - | 10,514,335.17 | - |
| 固定资产报废损失 | -5,200.51 | - | -150,882.82 | - |
| 公允价值变动损失 | -602,705,486.89 | - | -1,063,070,605.38 | - |
| 投资损失 | -764,052,611.32 | - | -1,262,904,534.96 | - |
| 汇兑损失 | -225,042.42 | - | 1,392,363.47 | - |
| 递延所得税 | 248,563,153.2 | - | 192,121,285.24 | - |
| 其中:递延所得税资产减少 | 2,574,229.99 | - | 187,062,880.64 | - |
| 递延所得税负债增加 | 245,988,923.21 | - | 5,058,404.6 | - |
| 交易性金融资产的减少 | -5,781,975,135.8 | - | 5,696,984,165.37 | - |
| 经营性应收项目的减少 | 1,058,701,060.44 | - | -5,963,931,559.1 | - |
| 经营性应付项目的增加 | 12,717,120,167.2 | - | 6,465,348,808.79 | - |
| 经营活动产生的现金流量净额其他项目 | 477,317,034.67 | - | 900,909,645.99 | - |
| 经营活动产生的现金流量净额 | 8,854,915,931.54 | - | 7,543,447,077.27 | - |
| 现金的期末余额 | 46,220,738,392.27 | - | 36,399,521,159.53 | - |
| 减:现金的期初余额 | 36,399,521,159.53 | - | 29,818,192,704.24 | - |
| 现金及现金等价物的净增加额 | 9,821,217,232.74 | - | 6,581,328,455.29 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |