| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | - | - | - | 187,849.06 |
| 收取利息、手续费及佣金的现金 | 2,294,749,438.75 | 1,514,625,903.42 | 666,316,237.33 | 2,728,994,542.84 |
| 拆入资金净增加额 | 550,000,000 | - | - | - |
| 回购业务资金净增加额 | 7,431,797,554.65 | 1,156,013,492.08 | 6,143,737,542.7 | 3,343,086,875.24 |
| 收到其他与经营活动有关的现金 | 175,325,291.37 | 105,781,933.83 | 24,525,101.96 | 410,327,775.75 |
| 经营活动现金流入的其他项目 | 4,981,228,538.02 | 8,651,653,689.72 | 3,933,438,591.75 | 3,721,064,447.91 |
| 经营活动现金流入小计 | 15,433,100,822.79 | 11,428,075,019.05 | 10,768,017,473.74 | 10,203,661,490.8 |
| 支付利息、手续费及佣金的现金 | 615,205,539.36 | 417,328,883.85 | 191,342,427.11 | 926,336,078.33 |
| 支付给职工以及为职工支付的现金 | 755,185,339.86 | 578,548,964.94 | 409,403,477.27 | 877,661,925.08 |
| 支付的各项税费 | 189,558,167.22 | 109,706,182.49 | 44,600,373.62 | 323,174,550.37 |
| 支付其他与经营活动有关的现金 | 2,177,751,254.89 | 2,203,411,907.41 | 1,594,012,368.98 | 1,242,537,803.61 |
| 经营活动现金流出的其他项目 | 7,353,584,362.65 | 3,149,859,004.51 | 6,794,426,226.41 | 2,463,882,965.11 |
| 经营活动现金流出小计 | 11,091,284,663.98 | 6,458,854,943.2 | 9,033,784,873.39 | 5,833,593,322.5 |
| 经营活动产生的现金流量净额 | 4,341,816,158.81 | 4,969,220,075.85 | 1,734,232,600.35 | 4,370,068,168.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,139,050,267.26 | 8,429,181,585.18 | 5,565,513,474.61 | 7,084,231,801.64 |
| 取得投资收益收到的现金 | 240,790,192.77 | 183,226,140.77 | 86,027,620 | 319,880,193.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,915.62 | 48,555.62 | 73,227.32 | 7,927,286.15 |
| 投资活动现金流入小计 | 10,379,914,375.65 | 8,612,456,281.57 | 5,651,614,321.93 | 7,412,039,281.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,666,358.66 | 18,371,987.84 | 6,795,305.15 | 105,466,031.92 |
| 投资支付的现金 | 8,350,763,130 | 5,272,974,700 | 4,204,996,910 | 9,730,593,229.98 |
| 投资活动现金流出小计 | 8,386,429,488.66 | 5,291,346,687.84 | 4,211,792,215.15 | 9,836,059,261.9 |
| 投资活动产生的现金流量净额 | 1,993,484,886.99 | 3,321,109,593.73 | 1,439,822,106.78 | -2,424,019,980.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,342,504 | 120,342,504 | 81,052,504 | 245,128,286 |
| 发行债券收到的现金 | 4,850,000,000 | 3,750,000,000 | 3,556,862,909.86 | 9,000,000,000 |
| 收到其他与筹资活动有关的现金 | 2,272,524,323.61 | 1,681,563,038.36 | 73,277,244.82 | 2,053,929,656.83 |
| 筹资活动现金流入小计 | 7,242,866,827.61 | 5,551,905,542.36 | 3,711,192,658.68 | 11,299,057,942.83 |
| 偿还债务支付的现金 | 7,101,228,309 | 4,600,872,709 | 2,507,971,129.16 | 6,943,030,250 |
| 分配股利、利润或偿付利息支付的现金 | 411,118,675.95 | 68,813,329.51 | 40,462,502.91 | 386,786,051.35 |
| 支付其他与筹资活动有关的现金 | 2,387,053,732.9 | 1,976,756,696.89 | 964,898,331.1 | 2,546,034,432.15 |
| 筹资活动现金流出小计 | 9,899,400,717.85 | 6,646,442,735.4 | 3,513,331,963.17 | 9,875,850,733.5 |
| 筹资活动产生的现金流量净额 | -2,656,533,890.24 | -1,094,537,193.04 | 197,860,695.51 | 1,423,207,209.33 |
| 四、汇率变动对现金及现金等价物的影响 | -1,785,318.72 | -1,292,661.56 | -617,184.63 | -748,290.24 |
| 五、现金及现金等价物净增加额 | 3,676,981,836.84 | 7,194,499,814.98 | 3,371,298,218.01 | 3,368,507,107.12 |
| 加:期初现金及现金等价物余额 | 21,831,952,261.93 | 21,831,952,261.93 | 21,831,952,261.93 | 18,463,445,154.81 |
| 期末现金及现金等价物余额 | 25,508,934,098.77 | 29,026,452,076.91 | 25,203,250,479.94 | 21,831,952,261.93 |
| 补充资料: | | | | |
| 净利润 | - | 402,260,806.85 | - | 635,692,994.06 |
| 固定资产和投资性房地产折旧 | - | 15,847,129.26 | - | 30,093,646.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,847,129.26 | - | 30,093,646.12 |
| 无形资产摊销 | - | 30,903,853.19 | - | 63,805,508.22 |
| 长期待摊费用摊销 | - | 4,257,269.81 | - | 23,092,761.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -742,366.13 | - | -424,800.93 |
| 固定资产报废损失 | - | 21,547.84 | - | 801,442.35 |
| 公允价值变动损失 | - | -66,370,772.1 | - | -106,653,769.89 |
| 投资损失 | - | -133,803,095.42 | - | -311,344,308.1 |
| 递延所得税 | - | 15,951,683.65 | - | -40,340,181.96 |
| 其中:递延所得税资产减少 | - | 2,593,645.67 | - | 609,896.2 |
| 递延所得税负债增加 | - | 13,358,037.98 | - | -40,950,078.16 |
| 存货的减少 | - | - | - | 627,183.28 |
| 经营性应收项目的减少 | - | -3,000,068,685.72 | - | -3,807,105,997.33 |
| 经营性应付项目的增加 | - | 7,656,707,889.77 | - | 8,568,031,177.23 |
| 现金的期末余额 | - | 29,026,452,076.91 | - | 21,831,952,261.93 |
| 减:现金的期初余额 | - | 21,831,952,261.93 | - | 18,463,445,154.81 |
| 现金及现金等价物的净增加额 | - | 7,194,499,814.98 | - | 3,368,507,107.12 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |