| 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 | 518,526,694.55 | 823,383,710.3 | 10,943,975,070.45 | 6,414,337,803.86 |
| 收取利息、手续费及佣金的现金 | 2,603,137,482.39 | 1,417,728,575.98 | 4,671,001,229.38 | 3,529,306,280.38 |
| 拆入资金净增加额 | 700,000,000 | 500,000,000 | - | 160,000,000 |
| 代理买卖证券收到的现金净额 | 6,099,976,412.26 | 3,904,881,619.79 | 7,356,821,894.63 | 5,298,438,294.53 |
| 买入返售金融资产收到的现金 | 69,279,954 | 36,138,033.45 | 251,773,742.12 | 204,683,542.47 |
| 收到其他与经营活动有关的现金 | 34,003,337.09 | 40,663,025.07 | 26,241,666.9 | 2,966,046.49 |
| 经营活动现金流入小计 | 10,024,923,880.29 | 6,722,794,964.59 | 23,249,813,603.48 | 15,609,731,967.73 |
| 支付利息、手续费及佣金的现金 | 344,667,644.24 | 349,526,285.53 | 826,254,599.96 | 903,108,042.61 |
| 拆入资金净减少额 | - | - | 150,000,000 | - |
| 支付给职工及为职工支付现金 | 896,366,258.37 | 626,310,306.08 | 1,310,294,780.34 | 1,017,023,642.65 |
| 支付的各项税费 | 504,550,689.52 | 159,864,233.33 | 1,071,325,220.74 | 727,957,562.34 |
| 回购业务资金净减少额 | 773,799,721.25 | 1,582,659,970.24 | 9,345,534,555.67 | 5,152,354,001.57 |
| 支付其他与经营活动有关的现金 | 543,757,127.28 | 460,316,528.75 | 1,389,686,108.41 | 733,877,392.88 |
| 经营活动现金流出其他项目 | 1,738,895,338.95 | 310,326,208.38 | 2,617,670,705.26 | 1,982,888,978.64 |
| 经营活动现金流出平衡项目 | 0 | -0.01 | 0 | 0.01 |
| 经营活动现金流出小计 | 4,802,036,779.61 | 3,489,003,532.3 | 16,710,765,970.38 | 10,517,209,620.7 |
| 经营活动产生的现金流量净额 | 5,222,887,100.68 | 3,233,791,432.29 | 6,539,047,633.1 | 5,092,522,347.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,648,706.19 | 2,798,729.52 | 181,334,875.83 | 95,713,730.3 |
| 取得投资收益收到的现金 | 1,884,230.73 | 1,259,620.41 | 12,329,137.74 | 11,779,875.87 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 271,380.41 | 303,263.19 | 103,629.3 | 672,977.3 |
| 投资活动现金流入小计 | 5,804,317.33 | 4,361,613.12 | 193,767,642.87 | 108,166,583.47 |
| 投资支付的现金 | 22,078,000 | 70,000 | 325,730,000 | 256,700,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,943,695.5 | 24,452,151.94 | 260,865,579.52 | 135,322,607.55 |
| 投资活动现金流出小计 | 81,021,695.5 | 24,522,151.94 | 586,595,579.52 | 392,022,607.55 |
| 投资活动产生的现金流量净额 | -75,217,378.17 | -20,160,538.82 | -392,827,936.65 | -283,856,024.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 10,698,480,000 | 3,540,740,000 | 26,636,110,000 | 19,069,960,000 |
| 筹资活动现金流入小计 | 10,698,480,000 | 3,540,740,000 | 26,636,110,000 | 19,069,960,000 |
| 偿还债务支付的现金 | 8,548,416,000 | 2,718,266,000 | 23,605,190,000 | 18,155,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 432,893,337.72 | 121,175,471.29 | 1,332,936,236.9 | 858,893,341 |
| 支付其他与筹资活动有关的现金 | 53,691,440.64 | 25,965,213.6 | 123,485,203.95 | 91,546,788.82 |
| 筹资活动现金流出小计 | 9,035,000,778.36 | 2,865,406,684.89 | 25,061,611,440.85 | 19,105,540,129.82 |
| 筹资活动产生的现金流量净额 | 1,663,479,221.64 | 675,333,315.11 | 1,574,498,559.15 | -35,580,129.82 |
| 四、汇率变动对现金及现金等价物的影响 | -15,904,489.71 | -8,172,154.91 | -8,893,209.41 | -4,641,663.26 |
| 五、现金及现金等价物净增加额 | 6,795,244,454.44 | 3,880,792,053.67 | 7,711,825,046.19 | 4,768,444,529.87 |
| 加:期初现金及现金等价物余额 | 36,720,535,793.67 | 36,720,535,793.67 | 29,008,710,747.48 | 29,008,710,747.48 |
| 期末现金及现金等价物余额 | 43,515,780,248.11 | 40,601,327,847.34 | 36,720,535,793.67 | 33,777,155,277.35 |
| 补充资料: | | | | |
| 净利润 | 2,096,321,330.71 | - | 2,111,083,074.4 | - |
| 固定资产和投资性房地产折旧 | 60,264,566.41 | - | 114,059,689.17 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,264,566.41 | - | 114,059,689.17 | - |
| 无形资产及长期待摊费用等摊销 | 44,474,417.57 | - | 89,141,646.88 | - |
| 其中:无形资产摊销 | 40,802,626.35 | - | 77,837,589.32 | - |
| 长期待摊费用摊销 | 3,671,791.22 | - | 11,304,057.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -60,505.58 | - | -265,366.28 | - |
| 固定资产报废损失 | -5,677.73 | - | 58,776.88 | - |
| 公允价值变动损失 | -1,249,298,441.5 | - | 106,049,015.17 | - |
| 投资损失 | -310,295,914.68 | - | -170,161,358.37 | - |
| 汇兑损失 | 1,672,139.41 | - | -31,296.37 | - |
| 递延所得税 | 452,298,126.56 | - | -5,264,368.65 | - |
| 其中:递延所得税资产减少 | 6,273.22 | - | 7,635,027.01 | - |
| 递延所得税负债增加 | 452,291,853.34 | - | -12,899,395.66 | - |
| 交易性金融资产的减少 | -579,345,512.62 | - | 8,115,979,224.45 | - |
| 经营性应收项目的减少 | -2,326,564,172.85 | - | -3,329,469,941.28 | - |
| 经营性应付项目的增加 | 6,655,521,536.62 | - | -1,258,876,160.2 | - |
| 其他 | - | - | -35,000,000 | - |
| 经营活动产生的现金流量净额其他项目 | 357,845,089.87 | - | 730,599,370.08 | - |
| 经营活动产生的现金流量净额 | 5,222,887,100.68 | - | 6,539,047,633.1 | - |
| 现金的期末余额 | 43,515,780,248.11 | - | 36,720,535,793.67 | - |
| 减:现金的期初余额 | 36,720,535,793.67 | - | 29,008,710,747.48 | - |
| 现金及现金等价物的净增加额 | 6,795,244,454.44 | - | 7,711,825,046.19 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |