| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 19,983,249,765.85 | 67,969,944,079.56 | 51,465,803,498.15 | 31,091,313,531.18 |
| 拆入资金净增加额 | -17,886,874,209.4 | - | -37,900,030,411.89 | - |
| 代理买卖证券收到的现金净额 | 103,627,559,943.22 | 157,023,280,146.24 | 146,107,519,380.91 | 71,439,827,351.21 |
| 回购业务资金净增加额 | 10,807,453,461.72 | 13,077,174,075.79 | 55,759,048,902.83 | 11,225,096,929.5 |
| 收到其他与经营活动有关的现金 | 60,199,736,208.82 | 149,514,034,677.36 | 114,684,277,807.91 | 61,814,817,246.5 |
| 经营活动现金流入的其他项目 | - | 38,861,542,442.95 | - | - |
| 经营活动现金流入小计 | 176,731,125,170.21 | 426,445,975,421.9 | 330,116,619,177.91 | 175,571,055,058.39 |
| 支付利息、手续费及佣金的现金 | 7,784,749,744.92 | 26,124,591,767.26 | 22,261,020,239.19 | 13,451,519,655.05 |
| 拆入资金净减少额 | - | 17,753,712,289.19 | - | 11,509,406,353.73 |
| 支付给职工及为职工支付现金 | 4,671,569,333.1 | 19,571,958,263.85 | 14,373,555,154.67 | 8,083,205,575.95 |
| 支付的各项税费 | 3,229,963,591.27 | 12,264,262,584.25 | 7,002,717,799.14 | 4,877,146,763.97 |
| 支付其他与经营活动有关的现金 | 65,183,028,553.15 | 206,358,475,503.14 | 170,708,131,013.47 | 99,334,189,178.6 |
| 经营活动现金流出其他项目 | 20,700,507,728.74 | 70,268,653,748.25 | 59,569,134,086.42 | 7,968,468,353.22 |
| 经营活动现金流出小计 | 101,569,818,951.18 | 352,341,654,155.94 | 273,914,558,292.89 | 145,223,935,880.52 |
| 经营活动产生的现金流量净额 | 75,161,306,219.03 | 74,104,321,265.96 | 56,202,060,885.02 | 30,347,119,177.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,927,891,077.39 | 305,063,839.59 | 38,420,176,756.99 | 32,298,198,261.19 |
| 取得投资收益收到的现金 | 63,170,129.22 | 106,532,122.82 | 197,048,129.23 | 43,114,832.96 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 443,658.93 | 4,586,847.1 | - | - |
| 处置子公司及其他营业单位收到的现金 | - | 90,961,805.2 | - | - |
| 收到其他与投资活动有关的现金 | 69,705,133.79 | 122,272,594 | 73,743,940.39 | 162,415,217.63 |
| 投资活动现金流入小计 | 7,061,209,999.33 | 629,417,208.71 | 38,690,968,826.61 | 32,503,728,311.78 |
| 投资支付的现金 | 1,585,270,543.09 | 6,001,666,753.93 | 3,234,188,561.6 | 32,462,518.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,985,975.59 | 1,494,547,333.62 | 801,658,895.48 | 537,548,039.91 |
| 支付其他与投资活动有关的现金 | 124,000,000 | 122,000,000 | 122,000,000 | 122,000,000 |
| 投资活动现金流出小计 | 1,954,256,518.68 | 7,618,214,087.55 | 4,157,847,457.08 | 692,010,558.73 |
| 投资活动产生的现金流量净额 | 5,106,953,480.65 | -6,988,796,878.84 | 34,533,121,369.53 | 31,811,717,753.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,800,000,000 | 7,500,000,000 | 4,000,000,000 | 3,000,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,800,000,000 | 7,500,000,000 | 4,000,000,000 | 3,000,000,000 |
| 取得借款收到的现金 | 43,785,130,942.13 | 204,407,076,589.31 | 202,403,678,596.55 | 124,253,024,153.61 |
| 发行债券收到的现金 | 109,958,506,368.65 | 319,438,392,755.96 | 221,065,542,140.08 | 98,816,552,805.09 |
| 收到其他与筹资活动有关的现金 | - | - | - | 385,892,539.07 |
| 筹资活动现金流入小计 | 158,543,637,310.78 | 531,345,469,345.27 | 427,469,220,736.63 | 226,455,469,497.77 |
| 偿还债务支付的现金 | 121,994,035,033 | 462,702,709,118.22 | 380,811,156,160.64 | 240,124,051,105.67 |
| 分配股利、利润或偿付利息支付的现金 | 6,593,100,747.66 | 12,235,408,482.61 | 10,347,813,995.83 | 4,288,086,923.33 |
| 其中:子公司支付给少数股东的股利、利润 | 24,000,000 | 553,121,273.96 | 508,121,273.96 | 455,721,273.96 |
| 支付其他与筹资活动有关的现金 | 211,424,752.86 | 1,324,713,030.03 | 927,738,509.38 | 537,546,023.96 |
| 筹资活动现金流出小计 | 128,798,560,533.52 | 476,262,830,630.86 | 392,086,708,665.85 | 244,949,684,052.96 |
| 筹资活动产生的现金流量净额 | 29,745,076,777.26 | 55,082,638,714.41 | 35,382,512,070.78 | -18,494,214,555.19 |
| 四、汇率变动对现金及现金等价物的影响 | -228,996,148.97 | -617,481,063.62 | -359,587,852.91 | -52,833,087.32 |
| 五、现金及现金等价物净增加额 | 109,784,340,327.97 | 121,580,682,037.91 | 125,758,106,472.42 | 43,611,789,288.41 |
| 加:期初现金及现金等价物余额 | 543,359,438,935.85 | 421,778,756,897.94 | 421,778,756,897.94 | 421,778,756,897.94 |
| 期末现金及现金等价物余额 | 653,143,779,263.82 | 543,359,438,935.85 | 547,536,863,370.36 | 465,390,546,186.35 |
| 补充资料: | | | | |
| 净利润 | - | 31,006,679,490.28 | - | 14,146,231,346.78 |
| 固定资产和投资性房地产折旧 | - | 1,737,899,953.77 | - | 847,305,093.5 |
| 无形资产及长期待摊费用等摊销 | - | 436,473,477.02 | - | 206,538,628.62 |
| 其中:无形资产摊销 | - | 245,985,792.32 | - | 121,819,773.42 |
| 长期待摊费用摊销 | - | 190,487,684.7 | - | 84,718,855.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,960,254.93 | - | -2,183,853.4 |
| 公允价值变动损失 | - | 1,158,299,209.08 | - | 1,520,858,749.81 |
| 投资损失 | - | -6,371,662,616.4 | - | -2,569,488,401.59 |
| 汇兑损失 | - | 1,568,916,475.08 | - | 1,822,542,258.62 |
| 递延所得税 | - | -1,984,757,804.74 | - | -840,683,955.69 |
| 其中:递延所得税资产减少 | - | -1,984,757,804.74 | - | -900,425,254.39 |
| 递延所得税负债增加 | - | - | - | 59,741,298.7 |
| 交易性金融资产的减少 | - | -1,110,889,905.75 | - | -22,194,215,124.59 |
| 经营性应收项目的减少 | - | -62,049,887,042.26 | - | 47,548,484,485.53 |
| 经营性应付项目的增加 | - | 104,226,420,222.12 | - | -12,889,776,283.51 |
| 经营活动产生的现金流量净额其他项目 | - | 5,488,790,062.69 | - | 2,751,506,233.79 |
| 经营活动产生的现金流量净额 | - | 74,104,321,265.96 | - | 30,347,119,177.87 |
| 现金的期末余额 | - | 538,363,092,392.52 | - | 445,914,720,465.32 |
| 减:现金的期初余额 | - | 421,778,756,897.94 | - | 421,778,756,897.94 |
| 加:现金等价物的期末余额 | - | 4,996,346,543.33 | - | 19,475,825,721.03 |
| 现金及现金等价物的净增加额 | - | 121,580,682,037.91 | - | 43,611,789,288.41 |
| 公告日期 | 2026-04-25 | 2026-03-27 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |