| 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: | | | | |
| 处置交易性金融资产净增加额 | 1,342,363,406.55 | 2,855,576,721.31 | - | - |
| 收取利息、手续费及佣金的现金 | 1,847,238,961.41 | 909,830,028.41 | 3,076,314,597.89 | 2,430,675,146.04 |
| 代理买卖证券收到的现金净额 | 3,753,749,711.39 | 2,293,885,886.72 | 4,261,139,219.7 | 2,650,817,976.64 |
| 买入返售金融资产收到的现金 | 276,640,444.3 | 111,695,662.4 | 583,662,126.26 | 9,686,123.46 |
| 回购业务资金净增加额 | - | - | 10,315,627,000 | 10,759,640,975.43 |
| 收到其他与经营活动有关的现金 | 428,777,006.47 | 179,322,657.19 | 796,987,586.23 | 616,954,109.45 |
| 经营活动现金流入小计 | 7,648,769,530.12 | 6,350,310,956.03 | 19,033,730,530.08 | 16,467,774,331.02 |
| 支付利息、手续费及佣金的现金 | 524,171,396.46 | 232,451,651.02 | 915,265,681.94 | 687,862,335.98 |
| 拆入资金净减少额 | 3,720,000,000 | 1,290,000,000 | 900,000,000 | 3,010,000,000 |
| 支付给职工及为职工支付现金 | 869,287,796.6 | 532,597,193.49 | 1,321,106,011.76 | 1,051,033,475.86 |
| 支付的各项税费 | 191,574,615 | 68,564,846.1 | 255,908,608 | 190,940,017.61 |
| 回购业务资金净减少额 | 1,173,789,777.59 | 1,589,500,655.04 | - | - |
| 支付其他与经营活动有关的现金 | 607,303,815.8 | 334,683,684.98 | 1,511,517,600.05 | 1,585,693,081.92 |
| 经营活动现金流出其他项目 | 2,278,040,546.05 | 245,401,486.08 | 18,738,340,020.63 | 11,290,232,311.46 |
| 经营活动现金流出小计 | 9,364,167,947.5 | 4,293,199,516.71 | 23,642,137,922.38 | 17,815,761,222.83 |
| 经营活动产生的现金流量净额 | -1,715,398,417.38 | 2,057,111,439.32 | -4,608,407,392.3 | -1,347,986,891.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 561,463,195.66 | 806,695,572.69 |
| 取得投资收益收到的现金 | 243,738,065.3 | 138,696,482.75 | 528,492,390.55 | 311,317,358.77 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 21,606,967.32 | 19,246,424.09 | 7,893,987.48 | 847,104.42 |
| 投资活动现金流入小计 | 265,345,032.62 | 157,942,906.84 | 1,097,849,573.69 | 1,118,860,035.88 |
| 投资支付的现金 | 3,330,392,596.98 | 1,100,964,143.72 | 1,570,787,397.34 | 1,025,805,053.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,021,388.8 | 39,872,635.98 | 101,473,107.61 | 87,166,471.28 |
| 投资活动现金流出小计 | 3,379,413,985.78 | 1,140,836,779.7 | 1,672,260,504.95 | 1,112,971,524.95 |
| 投资活动产生的现金流量净额 | -3,114,068,953.16 | -982,893,872.86 | -574,410,931.26 | 5,888,510.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 11,280,000,000 | 2,750,000,000 | 17,172,000,000 | 8,062,000,000 |
| 收到其他与筹资活动有关的现金 | 244,275,760.91 | 8,998,166.75 | 137,682,815.57 | 151,120,258.09 |
| 筹资活动现金流入小计 | 11,524,275,760.91 | 2,758,998,166.75 | 17,309,682,815.57 | 8,213,120,258.09 |
| 偿还债务支付的现金 | 1,968,200,000 | 1,283,000,000 | 9,143,520,000 | 4,736,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 99,451,859.48 | 37,313,248.32 | 904,672,106.76 | 712,843,676.8 |
| 支付其他与筹资活动有关的现金 | 87,204,028.38 | 28,160,876.97 | 86,739,408.32 | 91,996,325.07 |
| 筹资活动现金流出小计 | 2,154,855,887.86 | 1,348,474,125.29 | 10,134,931,515.08 | 5,540,860,001.87 |
| 筹资活动产生的现金流量净额 | 9,369,419,873.05 | 1,410,524,041.46 | 7,174,751,300.49 | 2,672,260,256.22 |
| 四、汇率变动对现金及现金等价物的影响 | -7,152,029.21 | -4,478,350.39 | -4,764,515.87 | -3,053,925.97 |
| 五、现金及现金等价物净增加额 | 4,532,800,473.3 | 2,480,263,257.53 | 1,987,168,461.06 | 1,327,107,949.37 |
| 加:期初现金及现金等价物余额 | 26,412,502,684.35 | 26,412,502,684.35 | 24,425,334,223.29 | 24,425,334,223.29 |
| 期末现金及现金等价物余额 | 30,945,303,157.65 | 28,892,765,941.88 | 26,412,502,684.35 | 25,752,442,172.66 |
| 补充资料: | | | | |
| 净利润 | 604,527,876.98 | - | 1,062,373,676.82 | - |
| 固定资产和投资性房地产折旧 | 48,409,128.96 | - | 101,184,113.23 | - |
| 无形资产及长期待摊费用等摊销 | 31,175,942.79 | - | 69,317,912.85 | - |
| 其中:无形资产摊销 | 26,781,857.54 | - | 60,655,042.64 | - |
| 长期待摊费用摊销 | 4,394,085.25 | - | 8,662,870.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,504,616.92 | - | -773,442.22 | - |
| 公允价值变动损失 | -272,637,890.66 | - | -16,255,222.67 | - |
| 投资损失 | -306,052,655.76 | - | -494,548,914.43 | - |
| 汇兑损失 | 761,018.01 | - | 543,690.86 | - |
| 递延所得税 | 91,083,879.59 | - | 76,531,397.43 | - |
| 其中:递延所得税资产减少 | 75,857,106.15 | - | 43,100,837.97 | - |
| 递延所得税负债增加 | 15,226,773.44 | - | 33,430,559.46 | - |
| 交易性金融资产的减少 | 1,017,598,621 | - | -11,740,531,982.08 | - |
| 经营性应收项目的减少 | -2,019,797,168.18 | - | -6,865,221,067.38 | - |
| 经营性应付项目的增加 | -1,081,210,717.5 | - | 12,912,672,491.88 | - |
| 经营活动产生的现金流量净额其他项目 | 153,816,171.73 | - | 177,730,917.71 | - |
| 经营活动产生的现金流量净额 | -1,715,398,417.38 | - | -4,608,407,392.3 | - |
| 现金的期末余额 | 21,433,992,758.18 | - | 20,843,779,443.88 | - |
| 减:现金的期初余额 | 20,843,779,443.88 | - | 19,055,629,976.52 | - |
| 加:现金等价物的期末余额 | 9,511,310,399.47 | - | 5,568,723,240.47 | - |
| 减:现金等价物的期初余额 | 5,568,723,240.47 | - | 5,369,704,246.77 | - |
| 现金及现金等价物的净增加额 | 4,532,800,473.3 | - | 1,987,168,461.06 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |