| 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 | 2,598,161,757.86 | 8,718,305,711.41 | 6,204,099,193.24 | 3,675,012,759.22 |
| 拆入资金净增加额 | 100,000,000 | - | - | - |
| 代理买卖证券收到的现金净额 | 18,337,592,282.87 | 8,175,286,137.35 | 5,504,000,297.14 | 1,405,305,226.54 |
| 回购业务资金净增加额 | 2,498,648,739.98 | 9,543,132,313.83 | 11,508,750,307.15 | 16,208,370,533.08 |
| 收到其他与经营活动有关的现金 | 946,577,083.66 | 2,589,758,990.89 | 2,255,034,721.72 | 2,341,640,325.23 |
| 经营活动现金流入的其他项目 | - | - | - | 772,693,450.84 |
| 经营活动现金流入小计 | 24,480,979,864.37 | 29,026,483,153.48 | 25,471,884,519.25 | 24,403,022,294.91 |
| 支付利息、手续费及佣金的现金 | 428,857,650.9 | 1,503,377,110.53 | 1,105,647,058.52 | 677,141,707.35 |
| 拆入资金净减少额 | - | 339,630,400 | 1,079,630,400 | 1,139,630,400 |
| 支付给职工及为职工支付现金 | 1,120,331,403.92 | 3,678,367,203.47 | 3,057,825,741.87 | 2,318,579,030.9 |
| 支付的各项税费 | 244,469,825.69 | 1,309,864,272.72 | 990,826,111.12 | 724,475,738.59 |
| 支付其他与经营活动有关的现金 | 1,629,178,174.06 | 2,747,685,809.84 | 2,556,059,587.53 | 1,476,985,562.96 |
| 经营活动现金流出其他项目 | 3,618,606,554.12 | 15,353,572,220.53 | 15,532,494,161.99 | 16,367,698,769.51 |
| 经营活动现金流出小计 | 7,041,443,608.69 | 24,932,497,017.09 | 24,322,483,061.03 | 22,704,511,209.31 |
| 经营活动产生的现金流量净额 | 17,439,536,255.68 | 4,093,986,136.39 | 1,149,401,458.22 | 1,698,511,085.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 358,938,328.12 | 4,301,996,271.36 | 2,869,037,447.39 | 1,452,613,364.21 |
| 取得投资收益收到的现金 | 5,341,894.13 | 130,905,884.67 | 79,616,009.12 | 48,336,417.91 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 49,093.49 | 582,088.82 | 564,297.71 | 505,994.54 |
| 投资活动现金流入小计 | 364,329,315.74 | 4,433,484,244.85 | 2,949,217,754.22 | 1,501,455,776.66 |
| 投资支付的现金 | 1,034,584,922.1 | 3,592,255,178.29 | 3,093,014,030.76 | 1,993,834,966.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,382,850.45 | 129,259,177.95 | 67,711,815.45 | 45,210,484.48 |
| 投资活动现金流出小计 | 1,067,967,772.55 | 3,721,514,356.24 | 3,160,725,846.21 | 2,039,045,450.61 |
| 投资活动产生的现金流量净额 | -703,638,456.81 | 711,969,888.61 | -211,508,091.99 | -537,589,673.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 326,374,210.29 | 818,080,240.46 | 411,433,990.13 | 161,312,635.37 |
| 发行债券收到的现金 | 7,047,056,603.78 | 25,594,754,717 | 20,895,830,188.69 | 9,397,528,301.89 |
| 收到其他与筹资活动有关的现金 | - | 495,990 | 495,990 | - |
| 筹资活动现金流入小计 | 7,373,430,814.07 | 26,413,330,947.46 | 21,307,760,168.82 | 9,558,840,937.26 |
| 偿还债务支付的现金 | 5,531,551,910.29 | 21,612,708,276.9 | 15,139,617,990.13 | 9,329,496,635.37 |
| 分配股利、利润或偿付利息支付的现金 | 151,732,202.12 | 1,148,397,168.68 | 925,160,429.63 | 364,603,126.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | 20,250,000 | 20,250,000 | 20,250,000 |
| 支付其他与筹资活动有关的现金 | 31,708,757.13 | 198,444,127.97 | 166,631,370.84 | 132,632,642.25 |
| 筹资活动现金流出小计 | 5,714,992,869.54 | 22,959,549,573.55 | 16,231,409,790.6 | 9,826,732,403.9 |
| 筹资活动产生的现金流量净额 | 1,658,437,944.53 | 3,453,781,373.91 | 5,076,350,378.22 | -267,891,466.64 |
| 四、汇率变动对现金及现金等价物的影响 | 3,629,757.22 | -3,515,377 | -3,058,670.55 | -4,117,668.4 |
| 五、现金及现金等价物净增加额 | 18,397,965,500.62 | 8,256,222,021.91 | 6,011,185,073.9 | 888,912,276.61 |
| 加:期初现金及现金等价物余额 | 50,923,113,931.19 | 42,666,891,909.28 | 42,666,891,909.28 | 42,666,891,909.28 |
| 期末现金及现金等价物余额 | 69,321,079,431.81 | 50,923,113,931.19 | 48,678,076,983.18 | 43,555,804,185.89 |
| 补充资料: | | | | |
| 净利润 | - | 2,290,856,273.42 | - | 1,113,489,192.7 |
| 固定资产和投资性房地产折旧 | - | 52,385,946.88 | - | 26,510,025.33 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,385,946.88 | - | 26,510,025.33 |
| 无形资产及长期待摊费用等摊销 | - | 111,577,824.24 | - | 56,069,040.35 |
| 其中:无形资产摊销 | - | 84,198,738.13 | - | 42,446,120.09 |
| 长期待摊费用摊销 | - | 27,379,086.11 | - | 13,622,920.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -569,814.97 | - | -782,890.79 |
| 固定资产报废损失 | - | 1,152,553.02 | - | 418,213.09 |
| 公允价值变动损失 | - | 217,604,811.4 | - | -4,094,227.37 |
| 投资损失 | - | -21,226,328.03 | - | 6,657,675.35 |
| 汇兑损失 | - | -666,135.33 | - | -5,530,636.18 |
| 递延所得税 | - | -114,051,193.04 | - | 90,747,419.49 |
| 其中:递延所得税资产减少 | - | -118,169,569.38 | - | 85,106,402.26 |
| 递延所得税负债增加 | - | 4,118,376.34 | - | 5,641,017.23 |
| 交易性金融资产的减少 | - | -14,995,926,085.28 | - | -17,465,314,713.9 |
| 经营性应收项目的减少 | - | -5,073,820,787.77 | - | -2,852,443,958.29 |
| 经营性应付项目的增加 | - | 20,857,234,542.69 | - | 20,371,672,025.55 |
| 经营活动产生的现金流量净额其他项目 | - | 641,433,649.9 | - | 298,361,621.71 |
| 经营活动产生的现金流量净额 | - | 4,093,986,136.39 | - | 1,698,511,085.6 |
| 现金的期末余额 | - | 50,923,113,931.19 | - | 43,555,804,185.89 |
| 减:现金的期初余额 | - | 42,666,891,909.28 | - | 42,666,891,909.28 |
| 现金及现金等价物的净增加额 | - | 8,256,222,021.91 | - | 888,912,276.61 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |