| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 3,742,530,092.52 | 14,526,334,545.42 | 10,271,708,667.73 | 6,328,510,472.11 |
| 代理买卖证券收到的现金净额 | 8,385,474,698.44 | 22,398,826,604.17 | 10,633,092,449.87 | 5,587,930,009.05 |
| 买入返售金融资产收到的现金 | 349,285,610.53 | 5,811,349,975.41 | 6,035,724,570.08 | 5,089,332,899.13 |
| 代理承销证券收到的现金净额 | - | 19,744,601.38 | 3,294,004.57 | 25,199,143.35 |
| 回购业务资金净增加额 | 2,682,349,056.52 | - | - | 2,312,378,795.59 |
| 收到其他与经营活动有关的现金 | 1,427,282,944.05 | 1,234,958,643.09 | 3,425,995,685.36 | 2,381,467,656.24 |
| 经营活动现金流入的其他项目 | - | - | - | 1,588,260,369.98 |
| 经营活动现金流入小计 | 16,586,922,402.06 | 43,991,214,369.47 | 30,369,815,377.61 | 23,313,079,345.45 |
| 支付利息、手续费及佣金的现金 | 718,715,489.13 | 3,615,930,382.58 | 1,855,766,731.83 | 1,143,805,821.62 |
| 拆入资金净减少额 | - | 1,000,000,000 | 1,000,000,000 | - |
| 支付给职工及为职工支付现金 | 1,302,475,236.5 | 5,482,596,796.26 | 3,271,070,735.9 | 2,237,743,542.1 |
| 支付的各项税费 | 332,489,518.38 | 1,402,518,631.99 | 1,004,439,476.95 | 693,940,733.06 |
| 回购业务资金净减少额 | - | 751,069,674.44 | 682,133,825.72 | - |
| 支付其他与经营活动有关的现金 | 5,885,691,786.95 | 6,151,877,130.06 | 7,838,252,421.4 | 4,812,679,152.56 |
| 经营活动现金流出其他项目 | 3,426,507,240.55 | 14,003,380,980.42 | 9,906,167,764.73 | 10,379,905,082.66 |
| 经营活动现金流出小计 | 11,665,879,271.51 | 32,407,373,595.75 | 25,557,830,956.53 | 19,268,074,332 |
| 经营活动产生的现金流量净额 | 4,921,043,130.55 | 11,583,840,773.72 | 4,811,984,421.08 | 4,045,005,013.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,568,767,149.59 | 1,568,378,852.05 | 2,381,457,417.49 |
| 取得投资收益收到的现金 | 356,411,997.93 | 988,800,546.91 | 894,022,501.58 | 651,807,572.16 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 457,251.67 | 562,618.01 | 2,065,262.9 | 1,474,116.65 |
| 投资活动现金流入小计 | 356,869,249.6 | 3,558,130,314.51 | 2,464,466,616.53 | 3,034,739,106.3 |
| 投资支付的现金 | 1,905,691,996.36 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,374,693.88 | 464,282,884.89 | 237,493,083.48 | 137,518,839.47 |
| 投资活动现金流出小计 | 1,974,066,690.24 | 464,282,884.89 | 237,493,083.48 | 137,518,839.47 |
| 投资活动产生的现金流量净额 | -1,617,197,440.64 | 3,093,847,429.62 | 2,226,973,533.05 | 2,897,220,266.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,632,196,221.21 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 708,800,000 | - | - |
| 取得借款收到的现金 | 2,943,360 | 4,527,717,194.66 | 54,000,000 | 24,000,000 |
| 发行债券收到的现金 | 11,134,459,972.28 | 40,389,655,348.36 | 31,619,683,185.51 | 14,143,340,840.06 |
| 筹资活动现金流入小计 | 11,137,403,332.28 | 51,549,568,764.23 | 31,673,683,185.51 | 14,167,340,840.06 |
| 偿还债务支付的现金 | 8,577,400,470.84 | 42,774,011,082.65 | 27,529,608,580.05 | 18,014,362,183.38 |
| 分配股利、利润或偿付利息支付的现金 | 354,458,223.34 | 2,068,090,451.9 | 1,540,302,186.89 | 1,108,431,102.3 |
| 支付其他与筹资活动有关的现金 | 57,739,336.1 | 594,487,967.38 | 479,703,110.34 | 313,182,892.9 |
| 筹资活动现金流出小计 | 8,989,598,030.28 | 45,436,589,501.93 | 29,549,613,877.28 | 19,435,976,178.58 |
| 筹资活动产生的现金流量净额 | 2,147,805,302 | 6,112,979,262.3 | 2,124,069,308.23 | -5,268,635,338.52 |
| 四、汇率变动对现金及现金等价物的影响 | -14,949,405.87 | -21,673,495.19 | -4,843,520.97 | 4,156,353.49 |
| 五、现金及现金等价物净增加额 | 5,436,701,586.04 | 20,768,993,970.45 | 9,158,183,741.39 | 1,677,746,295.25 |
| 加:期初现金及现金等价物余额 | 101,651,525,912.4 | 80,882,531,941.95 | 80,882,531,941.95 | 80,882,531,941.95 |
| 期末现金及现金等价物余额 | 107,088,227,498.44 | 101,651,525,912.4 | 90,040,715,683.34 | 82,560,278,237.2 |
| 补充资料: | | | | |
| 净利润 | - | 1,672,534,722.57 | - | 801,634,799.47 |
| 资产减值准备 | - | - | - | 4,036,377.51 |
| 固定资产和投资性房地产折旧 | - | 226,984,190.96 | - | 101,387,277.01 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,984,190.96 | - | 101,387,277.01 |
| 无形资产及长期待摊费用等摊销 | - | 158,018,910.15 | - | 78,805,816.07 |
| 其中:无形资产摊销 | - | 107,636,774.61 | - | 54,453,775.33 |
| 长期待摊费用摊销 | - | 50,382,135.54 | - | 24,352,040.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -610,185.72 | - | 416,806.07 |
| 固定资产报废损失 | - | 1,019,502.99 | - | 327,297.14 |
| 公允价值变动损失 | - | 1,079,718,651.3 | - | 267,968,112.34 |
| 投资损失 | - | -557,980,663.27 | - | -325,780,433.85 |
| 汇兑损失 | - | -8,110,058.77 | - | -15,399,929.87 |
| 递延所得税 | - | 170,022,013.4 | - | 36,637,926.13 |
| 其中:递延所得税资产减少 | - | 276,041,288.12 | - | 417,976,498.18 |
| 递延所得税负债增加 | - | -106,019,274.72 | - | -381,338,572.05 |
| 交易性金融资产的减少 | - | -9,161,453,852.75 | - | -11,328,381,828.47 |
| 经营性应收项目的减少 | - | -3,560,919,304.35 | - | 5,943,630,295.7 |
| 经营性应付项目的增加 | - | 19,964,157,004.12 | - | 7,846,997,866.75 |
| 经营活动产生的现金流量净额其他项目 | - | 858,197,433.23 | - | 437,034,958.99 |
| 经营活动产生的现金流量净额 | - | 11,583,840,773.72 | - | 4,045,005,013.45 |
| 现金的期末余额 | - | 101,651,525,912.4 | - | 82,560,278,237.2 |
| 减:现金的期初余额 | - | 80,882,531,941.95 | - | 80,882,531,941.95 |
| 现金及现金等价物的净增加额 | - | 20,768,993,970.45 | - | 1,677,746,295.25 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |