| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 12,194,391,935.71 | 8,060,065,526.91 | 3,742,530,092.52 | 14,526,334,545.42 |
| 代理买卖证券收到的现金净额 | 5,718,396,668.71 | 16,814,019,630.81 | 8,385,474,698.44 | 22,398,826,604.17 |
| 买入返售金融资产收到的现金 | - | - | 349,285,610.53 | 5,811,349,975.41 |
| 代理承销证券收到的现金净额 | - | - | - | 19,744,601.38 |
| 回购业务资金净增加额 | 10,313,535,511.68 | 21,664,468,663.83 | 2,682,349,056.52 | - |
| 收到其他与经营活动有关的现金 | 1,732,867,946.07 | 1,321,732,084.55 | 1,427,282,944.05 | 1,234,958,643.09 |
| 经营活动现金流入小计 | 29,959,192,062.17 | 47,860,285,906.1 | 16,586,922,402.06 | 43,991,214,369.47 |
| 买入返售金融资产支付的现金净额 | 467,504,390.66 | 2,464,910,791.27 | - | - |
| 支付利息、手续费及佣金的现金 | 2,086,332,880.73 | 1,467,438,455.09 | 718,715,489.13 | 3,615,930,382.58 |
| 拆入资金净减少额 | - | - | - | 1,000,000,000 |
| 支付给职工及为职工支付现金 | 4,174,862,755.84 | 2,423,536,299.69 | 1,302,475,236.5 | 5,482,596,796.26 |
| 支付的各项税费 | 1,359,285,727.49 | 952,915,336.49 | 332,489,518.38 | 1,402,518,631.99 |
| 回购业务资金净减少额 | - | - | - | 751,069,674.44 |
| 支付其他与经营活动有关的现金 | 22,474,422,811.61 | 25,282,469,732.68 | 5,885,691,786.95 | 6,151,877,130.06 |
| 经营活动现金流出其他项目 | 5,273,747,269.56 | 9,823,221,050.12 | 3,426,507,240.55 | 14,003,380,980.42 |
| 经营活动现金流出小计 | 35,836,155,835.89 | 42,414,491,665.34 | 11,665,879,271.51 | 32,407,373,595.75 |
| 经营活动产生的现金流量净额 | -5,876,963,773.72 | 5,445,794,240.76 | 4,921,043,130.55 | 11,583,840,773.72 |
| 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 |
| 取得投资收益收到的现金 | 1,303,478,291.53 | 554,504,687.44 | 356,411,997.93 | 988,800,546.91 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,257,955.13 | 1,582,791.15 | 457,251.67 | 562,618.01 |
| 投资活动现金流入小计 | 1,304,736,246.66 | 556,087,478.59 | 356,869,249.6 | 3,558,130,314.51 |
| 投资支付的现金 | 9,247,181,165.34 | 15,816,032,534.13 | 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 | 206,876,418.01 | 110,260,761.19 | 68,374,693.88 | 464,282,884.89 |
| 投资活动现金流出小计 | 9,454,057,583.35 | 15,926,293,295.32 | 1,974,066,690.24 | 464,282,884.89 |
| 投资活动产生的现金流量净额 | -8,149,321,336.69 | -15,370,205,816.73 | -1,617,197,440.64 | 3,093,847,429.62 |
| 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 | 2,943,360 | 2,943,360 | 4,527,717,194.66 |
| 发行债券收到的现金 | 35,860,317,908.03 | 24,976,847,366.13 | 11,134,459,972.28 | 40,389,655,348.36 |
| 筹资活动现金流入小计 | 35,863,261,268.03 | 24,979,790,726.13 | 11,137,403,332.28 | 51,549,568,764.23 |
| 偿还债务支付的现金 | 31,785,251,374.29 | 19,380,628,434.92 | 8,577,400,470.84 | 42,774,011,082.65 |
| 分配股利、利润或偿付利息支付的现金 | 1,548,043,556.19 | 762,332,538.01 | 354,458,223.34 | 2,068,090,451.9 |
| 其中:子公司支付给少数股东的股利、利润 | 2,514,122.67 | - | - | - |
| 支付其他与筹资活动有关的现金 | 112,519,409.09 | 98,508,487.76 | 57,739,336.1 | 594,487,967.38 |
| 筹资活动现金流出小计 | 33,445,814,339.57 | 20,241,469,460.69 | 8,989,598,030.28 | 45,436,589,501.93 |
| 筹资活动产生的现金流量净额 | 2,417,446,928.46 | 4,738,321,265.44 | 2,147,805,302 | 6,112,979,262.3 |
| 四、汇率变动对现金及现金等价物的影响 | -15,244,545.74 | -15,209,970.45 | -14,949,405.87 | -21,673,495.19 |
| 五、现金及现金等价物净增加额 | -11,624,082,727.69 | -5,201,300,280.98 | 5,436,701,586.04 | 20,768,993,970.45 |
| 加:期初现金及现金等价物余额 | 101,657,090,612.78 | 101,651,525,912.4 | 101,651,525,912.4 | 80,882,531,941.95 |
| 期末现金及现金等价物余额 | 90,033,007,885.09 | 96,450,225,631.42 | 107,088,227,498.44 | 101,651,525,912.4 |
| 补充资料: | | | | |
| 净利润 | - | 1,925,542,065.58 | - | 1,672,534,722.57 |
| 资产减值准备 | - | 176,447.79 | - | - |
| 固定资产和投资性房地产折旧 | - | 161,714,597.24 | - | 226,984,190.96 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 161,714,597.24 | - | 226,984,190.96 |
| 无形资产及长期待摊费用等摊销 | - | 72,784,394.48 | - | 158,018,910.15 |
| 其中:无形资产摊销 | - | 51,850,401.01 | - | 107,636,774.61 |
| 长期待摊费用摊销 | - | 20,933,993.47 | - | 50,382,135.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,111,564.25 | - | -610,185.72 |
| 固定资产报废损失 | - | 385,770.31 | - | 1,019,502.99 |
| 公允价值变动损失 | - | -643,787,380.8 | - | 1,079,718,651.3 |
| 投资损失 | - | -263,438,403.39 | - | -557,980,663.27 |
| 汇兑损失 | - | -11,743,647.03 | - | -8,110,058.77 |
| 递延所得税 | - | -387,573,097.62 | - | 170,022,013.4 |
| 其中:递延所得税资产减少 | - | -302,503,793.72 | - | 276,041,288.12 |
| 递延所得税负债增加 | - | -85,069,303.9 | - | -106,019,274.72 |
| 交易性金融资产的减少 | - | -7,024,839,877.59 | - | -9,161,453,852.75 |
| 经营性应收项目的减少 | - | -29,474,231,591.86 | - | -3,560,919,304.35 |
| 经营性应付项目的增加 | - | 40,464,096,840.33 | - | 19,964,157,004.12 |
| 经营活动产生的现金流量净额其他项目 | - | 502,916,271.28 | - | 858,197,433.23 |
| 经营活动产生的现金流量净额 | - | 5,445,794,240.76 | - | 11,583,840,773.72 |
| 现金的期末余额 | - | 96,435,026,006.42 | - | 101,651,525,912.4 |
| 减:现金的期初余额 | - | 101,651,525,912.4 | - | 80,882,531,941.95 |
| 加:现金等价物的期末余额 | - | 15,199,625 | - | - |
| 现金及现金等价物的净增加额 | - | -5,201,300,280.98 | - | 20,768,993,970.45 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |