| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 5,699,247,760.06 | 3,056,534,551.78 | 2,458,069,542.51 | 974,417,657.6 |
| 拆入资金净增加额 | 9,655,000,000 | 7,115,000,000 | 7,970,000,000 | - |
| 代理买卖证券收到的现金净额 | 4,917,852,477.33 | 3,268,923,605.48 | 157,709,240.47 | - |
| 回购业务资金净增加额 | - | 5,057,002,009.68 | 4,939,615,365.07 | 714,385,739.43 |
| 收到其他与经营活动有关的现金 | 222,158,880.04 | 145,976,536.08 | 77,993,896.1 | - |
| 经营活动现金流入小计 | 20,494,259,117.43 | 18,643,436,703.02 | 15,603,388,044.15 | 1,688,803,397.03 |
| 支付利息、手续费及佣金的现金 | 1,646,936,985.51 | 1,099,918,921.99 | 654,592,775.71 | 331,765,111.89 |
| 拆入资金净减少额 | - | - | - | 120,000,000 |
| 支付给职工及为职工支付现金 | 1,132,140,054.49 | 829,648,267.29 | 651,921,992.68 | 373,085,423.41 |
| 支付的各项税费 | 420,354,013.2 | 199,248,386.92 | 105,918,378.75 | 84,394,300 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 2,654,113,377.41 |
| 支付其他与经营活动有关的现金 | 2,219,948,631.04 | - | 652,469,765.9 | - |
| 经营活动现金流出其他项目 | 13,130,191,729.36 | 18,370,150,143.54 | 12,373,253,313.1 | 5,236,286,350.15 |
| 经营活动现金流出小计 | 18,549,571,413.6 | 20,498,965,719.74 | 14,438,156,226.14 | 8,799,644,562.86 |
| 经营活动产生的现金流量净额 | 1,944,687,703.83 | -1,855,529,016.72 | 1,165,231,818.01 | -7,110,841,165.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,117,184,719.12 | 17,823,698,135.46 | 14,581,517,141.45 | 13,057,689,817.22 |
| 取得投资收益收到的现金 | 1,179,516,250.15 | 852,880,384.77 | 816,452,915.33 | 274,525,105.66 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 4,505,379.51 | 44,840.18 | 4,120,172.15 | - |
| 投资活动现金流入小计 | 44,301,206,348.78 | 18,676,623,360.41 | 15,402,090,228.93 | 13,332,214,922.88 |
| 投资支付的现金 | 48,921,315,938.7 | 17,165,087,037.27 | 16,079,989,985.79 | 6,760,996,771.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,536,540.97 | 42,284,664.26 | 22,642,967.27 | - |
| 投资活动现金流出小计 | 48,972,852,479.67 | 17,207,371,701.53 | 16,102,632,953.06 | 6,760,996,771.99 |
| 投资活动产生的现金流量净额 | -4,671,646,130.89 | 1,469,251,658.88 | -700,542,724.13 | 6,571,218,150.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000,000 | 1,500,000,000 | - | - |
| 取得借款收到的现金 | 986,485,640.43 | 273,262,706.18 | 296,590,433.57 | 49,971,912.63 |
| 发行债券收到的现金 | 15,800,000,000 | 12,600,000,000 | 7,600,000,000 | 3,000,000,000 |
| 筹资活动现金流入其他项目 | 1,354,692,810.42 | - | 106,972,954.9 | - |
| 筹资活动现金流入小计 | 20,641,178,450.85 | 14,373,262,706.18 | 8,003,563,388.47 | 3,049,971,912.63 |
| 偿还债务支付的现金 | 14,714,010,822 | 11,400,000,000 | 8,810,124,543 | 5,800,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 919,914,844.95 | 503,730,503.85 | 282,284,026.54 | 111,206,155.8 |
| 支付其他与筹资活动有关的现金 | 175,750,933.59 | - | 83,602,521.59 | - |
| 筹资活动现金流出小计 | 15,809,676,600.54 | 11,903,730,503.85 | 9,176,011,091.13 | 5,911,206,155.8 |
| 筹资活动产生的现金流量净额 | 4,831,501,850.31 | 2,469,532,202.33 | -1,172,447,702.66 | -2,861,234,243.17 |
| 四、汇率变动对现金及现金等价物的影响 | 23,935,211.02 | -2,305,006.3 | -36,484,782.38 | -382,571.89 |
| 五、现金及现金等价物净增加额 | 2,128,478,634.27 | 2,080,949,838.19 | -744,243,391.16 | -3,401,239,830 |
| 加:期初现金及现金等价物余额 | 26,230,792,300.72 | 26,230,792,300.72 | 26,230,792,300.72 | 26,230,792,300.72 |
| 期末现金及现金等价物余额 | 28,359,270,934.99 | 28,311,742,138.91 | 25,486,548,909.56 | 22,829,552,470.72 |
| 补充资料: | | | | |
| 净利润 | 1,951,341,469.87 | - | 1,031,589,277.05 | - |
| 固定资产和投资性房地产折旧 | 29,297,608.08 | - | 14,751,516.15 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,297,608.08 | - | 14,751,516.15 | - |
| 无形资产及长期待摊费用等摊销 | 54,058,871.05 | - | 27,477,711.39 | - |
| 其中:无形资产摊销 | 39,164,356.66 | - | 19,967,005.03 | - |
| 长期待摊费用摊销 | 14,894,514.39 | - | 7,510,706.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,473,678.04 | - | 69,673.23 | - |
| 公允价值变动损失 | 341,982,003.31 | - | -26,484,829.95 | - |
| 投资损失 | -712,861,329.83 | - | -557,684,295.86 | - |
| 汇兑损失 | -13,520,012.31 | - | -8,915,952.84 | - |
| 递延所得税 | -32,059,961.63 | - | 75,494,758.83 | - |
| 经营性应收项目的减少 | -15,249,040,423.98 | - | -13,309,986,353.57 | - |
| 经营性应付项目的增加 | 15,297,974,877.77 | - | 13,870,120,623.76 | - |
| 经营活动产生的现金流量净额其他项目 | -15,599,080.47 | - | -4,951,124.47 | - |
| 经营活动产生的现金流量净额 | 1,944,687,703.83 | - | 1,165,231,818.01 | - |
| 现金的期末余额 | 28,359,270,934.99 | - | 25,486,548,909.56 | - |
| 减:现金的期初余额 | 26,230,792,300.72 | - | 26,230,792,300.72 | - |
| 现金及现金等价物的净增加额 | 2,128,478,634.27 | - | -744,243,391.16 | - |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |