| 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: | | | | |
| 处置交易性金融资产净增加额 | 487,773,079.22 | 60,052,253.97 | 476,134,624.34 | 1,827,744,643.4 |
| 收取利息、手续费及佣金的现金 | 1,165,999,973.12 | 716,276,515.05 | 331,988,734.87 | 1,131,005,238.79 |
| 代理买卖证券收到的现金净额 | 144,816,318.98 | 139,639,570.7 | 45,690,250.27 | - |
| 收到其他与经营活动有关的现金 | 45,703,537,434.68 | 28,946,609,880.25 | 20,633,782,266.51 | 29,144,607,823.94 |
| 经营活动现金流入小计 | 47,502,126,806 | 29,862,578,219.97 | 21,487,595,875.99 | 32,103,357,706.13 |
| 支付利息、手续费及佣金的现金 | 287,149,360.79 | 176,252,905.11 | 74,504,940.91 | 171,500,960.13 |
| 支付给职工及为职工支付现金 | 546,578,392.46 | 420,596,811.52 | 230,559,405.68 | 592,729,740.41 |
| 支付的各项税费 | 143,719,386.88 | 113,647,296.24 | 43,740,591.42 | 172,238,016.34 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 24,209,289.36 |
| 支付其他与经营活动有关的现金 | 37,415,513,340.81 | 32,869,937,366.42 | 20,423,356,490.53 | 35,889,491,746.82 |
| 经营活动现金流出其他项目 | 194,317,853.26 | 133,030,173.29 | 59,974,637.7 | 241,285,485.52 |
| 经营活动现金流出小计 | 38,587,278,334.2 | 33,713,464,552.58 | 20,832,136,066.24 | 37,091,455,238.58 |
| 经营活动产生的现金流量净额 | 8,914,848,471.8 | -3,850,886,332.61 | 655,459,809.75 | -4,988,097,532.45 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 31,354,000 | 31,354,000 | 31,354,000 | 31,354,000 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 165,585.54 | 162,636.16 | 161,542.7 | 272,650.22 |
| 处置子公司及其他营业单位收到的现金 | 221,024.34 | 221,024.34 | - | 19,795,037.72 |
| 投资活动现金流入小计 | 31,740,609.88 | 31,737,660.5 | 31,515,542.7 | 51,421,687.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,305,856.42 | 40,613,500.96 | 18,618,719.64 | 45,503,923.3 |
| 投资活动现金流出小计 | 44,305,856.42 | 40,613,500.96 | 18,618,719.64 | 45,503,923.3 |
| 投资活动产生的现金流量净额 | -12,565,246.54 | -8,875,840.46 | 12,896,823.06 | 5,917,764.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,303,000,000 | 1,281,000,000 | 1,253,000,000 | 988,064,643.32 |
| 发行债券收到的现金 | 1,000,000,000 | 1,000,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 76,242,294.76 | - |
| 筹资活动现金流入小计 | 2,303,000,000 | 2,281,000,000 | 1,329,242,294.76 | 988,064,643.32 |
| 偿还债务支付的现金 | 1,045,384,945 | 387,843,000 | 446,843,000 | 560,178,753.72 |
| 分配股利、利润或偿付利息支付的现金 | 198,115,297.36 | 189,142,978.74 | 5,567,157.02 | 147,305,369.69 |
| 支付其他与筹资活动有关的现金 | 265,138,769.67 | 258,323,196.38 | 21,590,167.83 | 235,472,479.98 |
| 筹资活动现金流出小计 | 1,508,639,012.03 | 835,309,175.12 | 474,000,324.85 | 942,956,603.39 |
| 筹资活动产生的现金流量净额 | 794,360,987.97 | 1,445,690,824.88 | 855,241,969.91 | 45,108,039.93 |
| 四、汇率变动对现金及现金等价物的影响 | -106,772,723.87 | -75,302,060.75 | -46,672,126.12 | -43,574,642.4 |
| 五、现金及现金等价物净增加额 | 9,589,871,489.36 | -2,489,373,408.94 | 1,476,926,476.6 | -4,980,646,370.28 |
| 加:期初现金及现金等价物余额 | 20,495,167,538.55 | 20,495,167,538.55 | 20,495,167,538.55 | 25,475,813,908.83 |
| 期末现金及现金等价物余额 | 30,085,039,027.91 | 18,005,794,129.61 | 21,972,094,015.15 | 20,495,167,538.55 |
| 补充资料: | | | | |
| 净利润 | - | 302,928,558.53 | - | 651,800,708.05 |
| 资产减值准备 | - | -51,809,806.63 | - | 78,158,215.71 |
| 固定资产和投资性房地产折旧 | - | 19,632,957.92 | - | 36,110,137.08 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,632,957.92 | - | 36,110,137.08 |
| 无形资产及长期待摊费用等摊销 | - | 6,244,378.87 | - | 11,854,218.57 |
| 其中:无形资产摊销 | - | 4,261,857.5 | - | 7,134,581.77 |
| 长期待摊费用摊销 | - | 1,982,521.37 | - | 4,719,636.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,449.47 | - | -145,363.5 |
| 固定资产报废损失 | - | 18,851.43 | - | 62,891.75 |
| 公允价值变动损失 | - | 197,656,767.76 | - | -165,496,115.66 |
| 财务费用 | - | 12,906,647.05 | - | 14,294,761.27 |
| 投资损失 | - | -91,788,779.16 | - | -57,579,790.52 |
| 递延所得税 | - | -77,730,543.13 | - | 55,481,988.01 |
| 其中:递延所得税资产减少 | - | -76,967,263.18 | - | 200,296,878.1 |
| 递延所得税负债增加 | - | -763,279.95 | - | -144,814,890.09 |
| 经营性应收项目的减少 | - | -16,585,823,842.42 | - | -9,576,043,838.34 |
| 经营性应付项目的增加 | - | 12,385,159,756.71 | - | 3,915,684,085.64 |
| 经营活动产生的现金流量净额其他项目 | - | 9,795,609.35 | - | 18,133,449.09 |
| 经营活动产生的现金流量净额 | - | -3,850,886,332.61 | - | -4,988,097,532.45 |
| 现金的期末余额 | - | 18,005,794,129.61 | - | 20,495,167,538.55 |
| 减:现金的期初余额 | - | 20,495,167,538.55 | - | 25,475,813,908.83 |
| 现金及现金等价物的净增加额 | - | -2,489,373,408.94 | - | -4,980,646,370.28 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |