| 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: | | | | |
| 处置交易性金融资产净增加额 | 138,496,397.39 | - | - | - |
| 收取利息、手续费及佣金的现金 | 357,058,434.66 | 1,408,086,632.57 | 1,003,518,756.01 | 600,087,128.16 |
| 代理买卖证券收到的现金净额 | 205,341,317.67 | 1,896,163,935.09 | 1,404,993,149.76 | 895,600,898.67 |
| 买入返售金融资产收到的现金 | 385,000,000 | 89,731,214.79 | 1,731,214.79 | - |
| 回购业务资金净增加额 | - | 37,346,746.08 | 37,012,601.57 | 35,277,041.82 |
| 收到其他与经营活动有关的现金 | 2,973,946.63 | 124,591,016.93 | 24,949,710.36 | 50,363,712.91 |
| 经营活动现金流入小计 | 1,088,870,096.35 | 3,555,919,545.46 | 2,472,205,432.49 | 1,581,328,781.56 |
| 买入返售金融资产支付的现金净额 | - | - | - | 373,000,000 |
| 支付利息、手续费及佣金的现金 | 54,445,007.32 | 205,933,568 | 151,376,415.75 | 91,608,711.28 |
| 拆入资金净减少额 | - | 480,000,000 | - | 130,000,000 |
| 支付给职工及为职工支付现金 | 187,837,321.14 | 695,695,422.67 | 529,196,279.98 | 323,133,965.6 |
| 支付的各项税费 | 17,654,365.25 | 180,427,261.29 | 108,902,332.82 | 70,718,222.78 |
| 拆出资金净增加额 | - | - | 30,000,000 | - |
| 回购业务资金净减少额 | 8,392,526.84 | - | - | - |
| 支付其他与经营活动有关的现金 | 94,558,773.49 | 242,114,260.16 | 103,505,041.16 | 91,760,770.66 |
| 经营活动现金流出其他项目 | 16,262,378 | 899,396,448.99 | 1,148,612,744.97 | 405,019,344.92 |
| 经营活动现金流出小计 | 379,150,372.04 | 2,703,566,961.11 | 2,071,592,814.68 | 1,485,241,015.24 |
| 经营活动产生的现金流量净额 | 709,719,724.31 | 852,352,584.35 | 400,612,617.81 | 96,087,766.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,134,997.68 | 86,985,693.1 | 83,446,086.08 | 49,255,496.66 |
| 取得投资收益收到的现金 | 1,634,906.84 | 25,115,474.91 | 19,925,303.5 | 10,061,372.6 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 12,800 | 6,668,057.49 | 6,685,422 | 6,625,661.52 |
| 投资活动现金流入小计 | 24,782,704.52 | 118,769,225.5 | 110,056,811.58 | 65,942,530.78 |
| 投资支付的现金 | - | 31,896,544 | 30,910,000 | 30,910,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,841,697.19 | 45,542,002.38 | 38,048,631.67 | 11,490,823.69 |
| 投资活动现金流出小计 | 7,841,697.19 | 77,438,546.38 | 68,958,631.67 | 42,400,823.69 |
| 投资活动产生的现金流量净额 | 16,941,007.33 | 41,330,679.12 | 41,098,179.91 | 23,541,707.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 偿还债务支付的现金 | - | 80,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 2,643,513.28 | 1,161,730.83 | 852,775.66 |
| 支付其他与筹资活动有关的现金 | 6,902,434.75 | 26,605,111.87 | 22,347,012.21 | 14,771,402.85 |
| 筹资活动现金流出小计 | 6,902,434.75 | 109,248,625.15 | 43,508,743.04 | 35,624,178.51 |
| 筹资活动产生的现金流量净额 | -6,902,434.75 | -89,248,625.15 | -23,508,743.04 | -15,624,178.51 |
| 四、汇率变动对现金及现金等价物的影响 | -264,808.25 | -369,015.85 | -194,013.49 | -88,665.57 |
| 五、现金及现金等价物净增加额 | 719,493,488.64 | 804,065,622.47 | 418,008,041.19 | 103,916,629.33 |
| 加:期初现金及现金等价物余额 | 9,775,504,718.12 | 8,971,439,095.65 | 8,971,439,095.65 | 8,971,439,095.65 |
| 期末现金及现金等价物余额 | 10,494,998,206.76 | 9,775,504,718.12 | 9,389,447,136.84 | 9,075,355,724.98 |
| 补充资料: | | | | |
| 净利润 | - | 210,441,998.41 | - | 120,707,551.78 |
| 资产减值准备 | - | 85,091.98 | - | 85,916.36 |
| 固定资产和投资性房地产折旧 | - | 24,607,643.45 | - | 12,082,921.3 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,607,643.45 | - | 12,082,921.3 |
| 无形资产及长期待摊费用等摊销 | - | 33,351,113.98 | - | 17,089,073.49 |
| 其中:无形资产摊销 | - | 30,920,889.08 | - | 15,766,091.21 |
| 长期待摊费用摊销 | - | 2,430,224.9 | - | 1,322,982.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 808,046.08 | - | 814,852.09 |
| 固定资产报废损失 | - | 288,398.41 | - | 279,466.68 |
| 公允价值变动损失 | - | -49,713,612.59 | - | -21,463,629.64 |
| 财务费用 | - | 2,840,943.69 | - | 1,384,276.23 |
| 投资损失 | - | -34,318,047.59 | - | -15,132,525.24 |
| 递延所得税 | - | 11,582,277.03 | - | 9,000,077.73 |
| 其中:递延所得税资产减少 | - | 14,692,628 | - | 11,854,595.61 |
| 递延所得税负债增加 | - | -3,110,350.97 | - | -2,854,517.88 |
| 交易性金融资产的减少 | - | -461,754,612.1 | - | -485,859,201.85 |
| 经营性应收项目的减少 | - | -279,853,314.32 | - | -245,657,996.02 |
| 经营性应付项目的增加 | - | 1,345,378,561.58 | - | 691,230,558.74 |
| 经营活动产生的现金流量净额 | - | 852,352,584.35 | - | 96,087,766.32 |
| 现金的期末余额 | - | 9,775,504,718.12 | - | 9,075,355,724.98 |
| 减:现金的期初余额 | - | 8,971,439,095.65 | - | 8,971,439,095.65 |
| 现金及现金等价物的净增加额 | - | 804,065,622.47 | - | 103,916,629.33 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |