| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 187,849.06 | 263,704.61 |
| 收取利息、手续费及佣金的现金 | 666,316,237.33 | 2,728,994,542.84 | 1,906,126,768.55 | 1,158,975,583.79 |
| 拆入资金净增加额 | - | - | 600,000,000 | 600,000,000 |
| 回购业务资金净增加额 | 6,143,737,542.7 | 3,343,086,875.24 | 6,082,284,406.6 | 5,787,520,182.63 |
| 收到其他与经营活动有关的现金 | 24,525,101.96 | 410,327,775.75 | 123,104,791.94 | 121,787,415.94 |
| 经营活动现金流入的其他项目 | 3,933,438,591.75 | 3,721,064,447.91 | 2,174,582,639.15 | 925,920,953.57 |
| 经营活动现金流入小计 | 10,768,017,473.74 | 10,203,661,490.8 | 10,886,286,455.3 | 8,594,467,840.54 |
| 支付利息、手续费及佣金的现金 | 191,342,427.11 | 926,336,078.33 | 583,805,273.06 | 374,096,841.82 |
| 支付给职工以及为职工支付的现金 | 409,403,477.27 | 877,661,925.08 | 695,237,019.26 | 531,053,123.51 |
| 支付的各项税费 | 44,600,373.62 | 323,174,550.37 | 221,202,979.09 | 166,473,037.78 |
| 支付其他与经营活动有关的现金 | 1,594,012,368.98 | 1,242,537,803.61 | 2,907,733,942.98 | 179,167,681.71 |
| 经营活动现金流出的其他项目 | 6,794,426,226.41 | 2,463,882,965.11 | 6,668,944,855.79 | 5,012,317,888.44 |
| 经营活动现金流出小计 | 9,033,784,873.39 | 5,833,593,322.5 | 11,076,924,070.18 | 6,263,108,573.26 |
| 经营活动产生的现金流量净额 | 1,734,232,600.35 | 4,370,068,168.3 | -190,637,614.88 | 2,331,359,267.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,565,513,474.61 | 7,084,231,801.64 | 6,798,330,441.66 | 5,389,072,342.15 |
| 取得投资收益收到的现金 | 86,027,620 | 319,880,193.84 | 295,157,748.77 | 119,916,788.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,227.32 | 7,927,286.15 | 110,876.02 | 48,841.02 |
| 投资活动现金流入小计 | 5,651,614,321.93 | 7,412,039,281.63 | 7,093,599,066.45 | 5,509,037,971.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,795,305.15 | 105,466,031.92 | 39,628,178.1 | 15,956,100.1 |
| 投资支付的现金 | 4,204,996,910 | 9,730,593,229.98 | 6,709,840,187.81 | 5,395,028,791.81 |
| 投资活动现金流出小计 | 4,211,792,215.15 | 9,836,059,261.9 | 6,749,468,365.91 | 5,410,984,891.91 |
| 投资活动产生的现金流量净额 | 1,439,822,106.78 | -2,424,019,980.27 | 344,130,700.54 | 98,053,080.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 81,052,504 | 245,128,286 | 172,538,680.72 | 152,602,680.72 |
| 发行债券收到的现金 | 3,556,862,909.86 | 9,000,000,000 | 6,700,000,000 | 1,300,000,000 |
| 收到其他与筹资活动有关的现金 | 73,277,244.82 | 2,053,929,656.83 | 612,429,619.73 | 242,379,823.02 |
| 筹资活动现金流入小计 | 3,711,192,658.68 | 11,299,057,942.83 | 7,484,968,300.45 | 1,694,982,503.74 |
| 偿还债务支付的现金 | 2,507,971,129.16 | 6,943,030,250 | 5,091,611,432.63 | 2,597,624,387.61 |
| 分配股利、利润或偿付利息支付的现金 | 40,462,502.91 | 386,786,051.35 | 298,354,612.09 | 51,410,600.77 |
| 支付其他与筹资活动有关的现金 | 964,898,331.1 | 2,546,034,432.15 | 712,137,450.48 | 215,151,633.98 |
| 筹资活动现金流出小计 | 3,513,331,963.17 | 9,875,850,733.5 | 6,102,103,495.2 | 2,864,186,622.36 |
| 筹资活动产生的现金流量净额 | 197,860,695.51 | 1,423,207,209.33 | 1,382,864,805.25 | -1,169,204,118.62 |
| 四、汇率变动对现金及现金等价物的影响 | -617,184.63 | -748,290.24 | -396,544.82 | -285,195.14 |
| 五、现金及现金等价物净增加额 | 3,371,298,218.01 | 3,368,507,107.12 | 1,535,961,346.09 | 1,259,923,033.58 |
| 加:期初现金及现金等价物余额 | 21,831,952,261.93 | 18,463,445,154.81 | 18,463,445,154.81 | 18,463,445,154.81 |
| 期末现金及现金等价物余额 | 25,203,250,479.94 | 21,831,952,261.93 | 19,999,406,500.9 | 19,723,368,188.39 |
| 补充资料: | | | | |
| 净利润 | - | 635,692,994.06 | - | 224,138,196.1 |
| 固定资产和投资性房地产折旧 | - | 30,093,646.12 | - | 14,924,806.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,093,646.12 | - | 14,924,806.18 |
| 无形资产摊销 | - | 63,805,508.22 | - | 32,200,563.76 |
| 长期待摊费用摊销 | - | 23,092,761.39 | - | 18,501,003.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -424,800.93 | - | -16,705,176.53 |
| 固定资产报废损失 | - | 801,442.35 | - | 21,336.13 |
| 公允价值变动损失 | - | -106,653,769.89 | - | -166,908,331.24 |
| 投资损失 | - | -311,344,308.1 | - | -165,202,587.29 |
| 递延所得税 | - | -40,340,181.96 | - | -17,068,495.3 |
| 其中:递延所得税资产减少 | - | 609,896.2 | - | 380,904.61 |
| 递延所得税负债增加 | - | -40,950,078.16 | - | -17,449,399.91 |
| 存货的减少 | - | 627,183.28 | - | - |
| 经营性应收项目的减少 | - | -3,807,105,997.33 | - | -452,377,594.83 |
| 经营性应付项目的增加 | - | 8,568,031,177.23 | - | 1,869,657,095.97 |
| 现金的期末余额 | - | 21,831,952,261.93 | - | 19,723,368,188.39 |
| 减:现金的期初余额 | - | 18,463,445,154.81 | - | 18,463,445,154.81 |
| 现金及现金等价物的净增加额 | - | 3,368,507,107.12 | - | 1,259,923,033.58 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |