| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 63,579,263,083.52 | 42,178,378,710.62 | 19,983,249,765.85 | 67,969,944,079.56 |
| 拆入资金净增加额 | -11,542,963,743.69 | 447,946,627.87 | -17,886,874,209.4 | - |
| 代理买卖证券收到的现金净额 | 94,021,411,185.77 | 175,698,304,183.51 | 103,627,559,943.22 | 157,023,280,146.24 |
| 回购业务资金净增加额 | 18,483,800,195.44 | 10,312,822,666.24 | 10,807,453,461.72 | 13,077,174,075.79 |
| 收到其他与经营活动有关的现金 | 103,433,662,290.24 | 146,279,354,681.39 | 60,199,736,208.82 | 149,514,034,677.36 |
| 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 | 267,975,173,011.28 | 374,916,806,869.63 | 176,731,125,170.21 | 426,445,975,421.9 |
| 支付利息、手续费及佣金的现金 | 23,551,677,719.7 | 15,835,666,226.63 | 7,784,749,744.92 | 26,124,591,767.26 |
| 拆入资金净减少额 | - | - | - | 17,753,712,289.19 |
| 支付给职工及为职工支付现金 | 18,907,352,325.73 | 14,137,348,772.02 | 4,671,569,333.1 | 19,571,958,263.85 |
| 支付的各项税费 | 13,117,211,750.84 | 8,052,641,471.15 | 3,229,963,591.27 | 12,264,262,584.25 |
| 支付其他与经营活动有关的现金 | 75,028,105,135.67 | 128,426,569,264.85 | 65,183,028,553.15 | 206,358,475,503.14 |
| 经营活动现金流出其他项目 | 10,591,464,866.47 | 102,844,772,291.54 | 20,700,507,728.74 | 70,268,653,748.25 |
| 经营活动现金流出小计 | 141,195,811,798.41 | 269,296,998,026.19 | 101,569,818,951.18 | 352,341,654,155.94 |
| 经营活动产生的现金流量净额 | 126,779,361,212.87 | 105,619,808,843.44 | 75,161,306,219.03 | 74,104,321,265.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,924,053.02 | 25,499,884,216.94 | 6,927,891,077.39 | 305,063,839.59 |
| 取得投资收益收到的现金 | 131,482,000.04 | 64,483,378.14 | 63,170,129.22 | 106,532,122.82 |
| 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 | 220,154,077.85 | 71,405,407.16 | 69,705,133.79 | 122,272,594 |
| 投资活动现金流入小计 | 852,560,130.91 | 25,635,773,002.24 | 7,061,209,999.33 | 629,417,208.71 |
| 投资支付的现金 | 35,109,126,739.08 | 1,410,405,937.28 | 1,585,270,543.09 | 6,001,666,753.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 914,427,534.58 | 608,934,532.31 | 244,985,975.59 | 1,494,547,333.62 |
| 支付其他与投资活动有关的现金 | 124,000,000 | 124,000,000 | 124,000,000 | 122,000,000 |
| 投资活动现金流出小计 | 36,147,554,273.66 | 2,143,340,469.59 | 1,954,256,518.68 | 7,618,214,087.55 |
| 投资活动产生的现金流量净额 | -35,294,994,142.75 | 23,492,432,532.65 | 5,106,953,480.65 | -6,988,796,878.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,389,466,653.89 | 17,300,000,000 | 4,800,000,000 | 7,500,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 21,300,000,000 | 17,300,000,000 | 4,800,000,000 | 7,500,000,000 |
| 取得借款收到的现金 | 141,595,841,615.98 | 99,655,259,080.88 | 43,785,130,942.13 | 204,407,076,589.31 |
| 发行债券收到的现金 | 318,961,649,079.68 | 212,656,788,360.9 | 109,958,506,368.65 | 319,438,392,755.96 |
| 收到其他与筹资活动有关的现金 | 1,009,643,326.06 | 1,006,419,443.11 | - | - |
| 筹资活动现金流入小计 | 498,956,600,675.61 | 330,618,466,884.89 | 158,543,637,310.78 | 531,345,469,345.27 |
| 偿还债务支付的现金 | 416,383,527,876.96 | 262,618,560,722.44 | 121,994,035,033 | 462,702,709,118.22 |
| 分配股利、利润或偿付利息支付的现金 | 16,861,879,243.95 | 13,974,320,616.26 | 6,593,100,747.66 | 12,235,408,482.61 |
| 其中:子公司支付给少数股东的股利、利润 | 439,140,235.81 | 439,140,235.81 | 24,000,000 | 553,121,273.96 |
| 支付其他与筹资活动有关的现金 | 818,773,960.18 | 515,312,508.62 | 211,424,752.86 | 1,324,713,030.03 |
| 筹资活动现金流出其他项目 | 10,800,000,000 | - | - | - |
| 筹资活动现金流出小计 | 444,864,181,081.09 | 277,108,193,847.32 | 128,798,560,533.52 | 476,262,830,630.86 |
| 筹资活动产生的现金流量净额 | 54,092,419,594.52 | 53,510,273,037.57 | 29,745,076,777.26 | 55,082,638,714.41 |
| 四、汇率变动对现金及现金等价物的影响 | -511,042,168.79 | -542,231,031.18 | -228,996,148.97 | -617,481,063.62 |
| 五、现金及现金等价物净增加额 | 145,065,744,495.85 | 182,080,283,382.48 | 109,784,340,327.97 | 121,580,682,037.91 |
| 加:期初现金及现金等价物余额 | 543,359,438,935.85 | 543,359,438,935.85 | 543,359,438,935.85 | 421,778,756,897.94 |
| 期末现金及现金等价物余额 | 688,425,183,431.7 | 725,439,722,318.33 | 653,143,779,263.82 | 543,359,438,935.85 |
| 补充资料: | | | | |
| 净利润 | - | 23,887,522,068.03 | - | 31,006,679,490.28 |
| 固定资产和投资性房地产折旧 | - | - | - | 1,737,899,953.77 |
| 无形资产及长期待摊费用等摊销 | - | 227,037,515.23 | - | 436,473,477.02 |
| 其中:无形资产摊销 | - | 129,736,415.37 | - | 245,985,792.32 |
| 长期待摊费用摊销 | - | 97,301,099.86 | - | 190,487,684.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -515,981.18 | - | -1,960,254.93 |
| 公允价值变动损失 | - | -13,170,072,650.84 | - | 1,158,299,209.08 |
| 投资损失 | - | -3,411,192,951.26 | - | -6,371,662,616.4 |
| 汇兑损失 | - | 1,294,452,411.43 | - | 1,568,916,475.08 |
| 递延所得税 | - | 3,399,722,696.29 | - | -1,984,757,804.74 |
| 其中:递延所得税资产减少 | - | 3,172,006,627.86 | - | -1,984,757,804.74 |
| 递延所得税负债增加 | - | 227,716,068.43 | - | - |
| 交易性金融资产的减少 | - | - | - | -1,110,889,905.75 |
| 经营性应收项目的减少 | - | -83,750,711,135.06 | - | -62,049,887,042.26 |
| 经营性应付项目的增加 | - | 222,330,571,866.71 | - | 104,226,420,222.12 |
| 经营活动产生的现金流量净额其他项目 | - | -46,067,625,836.9 | - | 5,488,790,062.69 |
| 经营活动产生的现金流量净额 | - | 105,619,808,843.44 | - | 74,104,321,265.96 |
| 现金的期末余额 | - | 697,325,934,393.41 | - | 538,363,092,392.52 |
| 减:现金的期初余额 | - | 538,363,092,392.52 | - | 421,778,756,897.94 |
| 加:现金等价物的期末余额 | - | 28,113,787,924.92 | - | 4,996,346,543.33 |
| 减:现金等价物的期初余额 | - | 4,996,346,543.33 | - | - |
| 现金及现金等价物的净增加额 | - | 182,080,283,382.48 | - | 121,580,682,037.91 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-25 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |