| 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 | 5,435,527,853.11 | 2,598,161,757.86 | 8,718,305,711.41 | 6,204,099,193.24 |
| 拆入资金净增加额 | 800,000,000 | 100,000,000 | - | - |
| 代理买卖证券收到的现金净额 | 36,062,170,423.06 | 18,337,592,282.87 | 8,175,286,137.35 | 5,504,000,297.14 |
| 回购业务资金净增加额 | 13,159,003,510.95 | 2,498,648,739.98 | 9,543,132,313.83 | 11,508,750,307.15 |
| 收到其他与经营活动有关的现金 | 3,389,763,501.14 | 946,577,083.66 | 2,589,758,990.89 | 2,255,034,721.72 |
| 经营活动现金流入小计 | 58,846,465,288.26 | 24,480,979,864.37 | 29,026,483,153.48 | 25,471,884,519.25 |
| 支付利息、手续费及佣金的现金 | 939,052,813.44 | 428,857,650.9 | 1,503,377,110.53 | 1,105,647,058.52 |
| 拆入资金净减少额 | - | - | 339,630,400 | 1,079,630,400 |
| 支付给职工及为职工支付现金 | 2,718,258,062.94 | 1,120,331,403.92 | 3,678,367,203.47 | 3,057,825,741.87 |
| 支付的各项税费 | 642,701,428.04 | 244,469,825.69 | 1,309,864,272.72 | 990,826,111.12 |
| 支付其他与经营活动有关的现金 | 3,467,807,892.38 | 1,629,178,174.06 | 2,747,685,809.84 | 2,556,059,587.53 |
| 经营活动现金流出其他项目 | 17,365,844,887.96 | 3,618,606,554.12 | 15,353,572,220.53 | 15,532,494,161.99 |
| 经营活动现金流出小计 | 25,133,665,084.76 | 7,041,443,608.69 | 24,932,497,017.09 | 24,322,483,061.03 |
| 经营活动产生的现金流量净额 | 33,712,800,203.5 | 17,439,536,255.68 | 4,093,986,136.39 | 1,149,401,458.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 779,084,347.47 | 358,938,328.12 | 4,301,996,271.36 | 2,869,037,447.39 |
| 取得投资收益收到的现金 | 42,884,848.68 | 5,341,894.13 | 130,905,884.67 | 79,616,009.12 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 74,095.08 | 49,093.49 | 582,088.82 | 564,297.71 |
| 投资活动现金流入小计 | 822,043,291.23 | 364,329,315.74 | 4,433,484,244.85 | 2,949,217,754.22 |
| 投资支付的现金 | 1,118,471,630.69 | 1,034,584,922.1 | 3,592,255,178.29 | 3,093,014,030.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,612,601.94 | 33,382,850.45 | 129,259,177.95 | 67,711,815.45 |
| 投资活动现金流出小计 | 1,182,084,232.63 | 1,067,967,772.55 | 3,721,514,356.24 | 3,160,725,846.21 |
| 投资活动产生的现金流量净额 | -360,040,941.4 | -703,638,456.81 | 711,969,888.61 | -211,508,091.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 540,587,673.72 | 326,374,210.29 | 818,080,240.46 | 411,433,990.13 |
| 发行债券收到的现金 | 16,465,584,905.67 | 7,047,056,603.78 | 25,594,754,717 | 20,895,830,188.69 |
| 收到其他与筹资活动有关的现金 | 13,000 | - | 495,990 | 495,990 |
| 筹资活动现金流入小计 | 17,006,185,579.39 | 7,373,430,814.07 | 26,413,330,947.46 | 21,307,760,168.82 |
| 偿还债务支付的现金 | 11,751,639,066.6 | 5,531,551,910.29 | 21,612,708,276.9 | 15,139,617,990.13 |
| 分配股利、利润或偿付利息支付的现金 | 371,995,443.94 | 151,732,202.12 | 1,148,397,168.68 | 925,160,429.63 |
| 其中:子公司支付给少数股东的股利、利润 | 4,500,000 | - | 20,250,000 | 20,250,000 |
| 支付其他与筹资活动有关的现金 | 154,954,618.12 | 31,708,757.13 | 198,444,127.97 | 166,631,370.84 |
| 筹资活动现金流出小计 | 12,278,589,128.66 | 5,714,992,869.54 | 22,959,549,573.55 | 16,231,409,790.6 |
| 筹资活动产生的现金流量净额 | 4,727,596,450.73 | 1,658,437,944.53 | 3,453,781,373.91 | 5,076,350,378.22 |
| 四、汇率变动对现金及现金等价物的影响 | 8,635,792.05 | 3,629,757.22 | -3,515,377 | -3,058,670.55 |
| 五、现金及现金等价物净增加额 | 38,088,991,504.88 | 18,397,965,500.62 | 8,256,222,021.91 | 6,011,185,073.9 |
| 加:期初现金及现金等价物余额 | 50,923,113,931.19 | 50,923,113,931.19 | 42,666,891,909.28 | 42,666,891,909.28 |
| 期末现金及现金等价物余额 | 89,012,105,436.07 | 69,321,079,431.81 | 50,923,113,931.19 | 48,678,076,983.18 |
| 补充资料: | | | | |
| 净利润 | 1,328,804,561.3 | - | 2,290,856,273.42 | - |
| 固定资产和投资性房地产折旧 | 25,827,566.25 | - | 52,385,946.88 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,827,566.25 | - | 52,385,946.88 | - |
| 无形资产及长期待摊费用等摊销 | 53,568,392.2 | - | 111,577,824.24 | - |
| 其中:无形资产摊销 | 40,054,409.78 | - | 84,198,738.13 | - |
| 长期待摊费用摊销 | 13,513,982.42 | - | 27,379,086.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 275,319.84 | - | -569,814.97 | - |
| 固定资产报废损失 | -14,783.22 | - | 1,152,553.02 | - |
| 公允价值变动损失 | -261,298,612.7 | - | 217,604,811.4 | - |
| 投资损失 | 37,306,305.71 | - | -21,226,328.03 | - |
| 汇兑损失 | -10,544,453.52 | - | -666,135.33 | - |
| 递延所得税 | 226,368,586.33 | - | -114,051,193.04 | - |
| 其中:递延所得税资产减少 | 203,435,393.11 | - | -118,169,569.38 | - |
| 递延所得税负债增加 | 22,933,193.22 | - | 4,118,376.34 | - |
| 交易性金融资产的减少 | -11,327,464,925.14 | - | -14,995,926,085.28 | - |
| 经营性应收项目的减少 | -7,739,320,608.13 | - | -5,073,820,787.77 | - |
| 经营性应付项目的增加 | 50,962,255,102.51 | - | 20,857,234,542.69 | - |
| 经营活动产生的现金流量净额其他项目 | 353,757,396.15 | - | 641,433,649.9 | - |
| 经营活动产生的现金流量净额 | 33,712,800,203.5 | - | 4,093,986,136.39 | - |
| 现金的期末余额 | 89,012,105,436.07 | - | 50,923,113,931.19 | - |
| 减:现金的期初余额 | 50,923,113,931.19 | - | 42,666,891,909.28 | - |
| 现金及现金等价物的净增加额 | 38,088,991,504.88 | - | 8,256,222,021.91 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |