| 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 | - | - | 161,539,756.81 | 2,495,762,668.98 |
| 收取利息、手续费及佣金的现金 | 6,645,216,396.85 | 4,490,680,751.61 | 2,011,720,960.79 | 7,900,698,539.9 |
| 拆入资金净增加额 | 650,000,000 | 160,000,000 | 60,000,000 | 2,100,000,000 |
| 代理买卖证券收到的现金净额 | 2,363,261,821.31 | 5,202,895,583.31 | 1,300,820,989.85 | 5,410,142,141.01 |
| 回购业务资金净增加额 | - | 2,919,233,241.84 | - | 13,249,945,209.14 |
| 收到其他与经营活动有关的现金 | 3,506,501,559.64 | 2,904,345,952.51 | 922,955,284.81 | 3,654,384,369.39 |
| 经营活动现金流入的其他项目 | 494,989,292.18 | - | - | - |
| 经营活动现金流入小计 | 13,659,969,069.98 | 15,677,155,529.27 | 4,457,036,992.26 | 34,810,932,928.42 |
| 支付利息、手续费及佣金的现金 | 1,179,879,584.39 | 797,993,765.84 | 377,248,390.66 | 1,334,181,351.68 |
| 支付给职工及为职工支付现金 | 2,054,504,622.58 | 1,369,175,253.7 | 720,430,959.15 | 2,282,315,639.73 |
| 支付的各项税费 | 975,623,659.56 | 540,240,574.67 | 232,799,203.31 | 635,535,918.09 |
| 回购业务资金净减少额 | 2,692,480,674.42 | - | 204,766,732.6 | - |
| 支付其他与经营活动有关的现金 | 5,161,991,957.03 | 11,199,568,954.01 | 3,116,194,113.79 | 18,319,643,031.49 |
| 经营活动现金流出其他项目 | 3,870,147,967.42 | 4,807,477,576.41 | 264,100,459.92 | 6,883,279,426.71 |
| 经营活动现金流出小计 | 15,934,628,465.4 | 18,714,456,124.63 | 4,915,539,859.43 | 29,454,955,367.7 |
| 经营活动产生的现金流量净额 | -2,274,659,395.42 | -3,037,300,595.36 | -458,502,867.17 | 5,355,977,560.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,098,366.02 | 784,919.84 | - | 11,409,864.8 |
| 取得投资收益收到的现金 | 174,287,012.88 | 168,142,968.32 | - | 178,323,842.49 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 268,572.93 | 165,964.66 | 86,434.08 | 717,921.17 |
| 投资活动现金流入小计 | 177,653,951.83 | 169,093,852.82 | 86,434.08 | 190,451,628.46 |
| 投资支付的现金 | 381,511,250.41 | 293,820,000 | 59,581,712 | 177,832,849 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,753,197.45 | 45,478,338.58 | 16,831,301.08 | 129,884,791.57 |
| 投资活动现金流出小计 | 519,264,447.86 | 339,298,338.58 | 76,413,013.08 | 307,717,640.57 |
| 投资活动产生的现金流量净额 | -341,610,496.03 | -170,204,485.76 | -76,326,579 | -117,266,012.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 31,642,220,000 | 25,214,200,000 | 12,190,000,000 | 27,906,000,000 |
| 筹资活动现金流入小计 | 31,642,220,000 | 25,214,200,000 | 12,190,000,000 | 27,906,000,000 |
| 偿还债务支付的现金 | 25,165,000,000 | 16,500,000,000 | 8,580,000,000 | 28,653,126,100 |
| 分配股利、利润或偿付利息支付的现金 | 905,686,860.19 | 440,514,667.74 | 231,139,868.17 | 1,877,410,575.9 |
| 支付其他与筹资活动有关的现金 | - | - | - | 321,463,797.42 |
| 筹资活动现金流出其他项目 | 102,560,380.67 | 61,631,262.87 | 20,079,624.52 | 124,349,122.66 |
| 筹资活动现金流出小计 | 26,173,247,240.86 | 17,002,145,930.61 | 8,831,219,492.69 | 30,976,349,595.98 |
| 筹资活动产生的现金流量净额 | 5,468,972,759.14 | 8,212,054,069.39 | 3,358,780,507.31 | -3,070,349,595.98 |
| 四、汇率变动对现金及现金等价物的影响 | 1,049,862.54 | 1,301,725.76 | 1,852,946.95 | -80,610.42 |
| 五、现金及现金等价物净增加额 | 2,853,752,730.23 | 5,005,850,714.03 | 2,825,804,008.09 | 2,168,281,342.21 |
| 加:期初现金及现金等价物余额 | 38,616,283,534.9 | 38,616,283,534.9 | 38,616,283,534.9 | 36,448,002,192.69 |
| 期末现金及现金等价物余额 | 41,470,036,265.13 | 43,622,134,248.93 | 41,442,087,542.99 | 38,616,283,534.9 |
| 补充资料: | | | | |
| 净利润 | - | 1,899,804,918 | - | 2,631,929,040.74 |
| 固定资产和投资性房地产折旧 | - | 73,127,440.33 | - | 136,893,423.01 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 136,893,423.01 |
| 无形资产及长期待摊费用等摊销 | - | 49,547,462.05 | - | 108,322,503.86 |
| 其中:无形资产摊销 | - | 32,232,425.36 | - | 70,622,827.89 |
| 长期待摊费用摊销 | - | 17,315,036.69 | - | 37,699,675.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 150,232.69 | - | -100,052.36 |
| 固定资产报废损失 | - | - | - | 1,011,615.34 |
| 公允价值变动损失 | - | -440,676,947.56 | - | 419,946,577.53 |
| 财务费用 | - | 584,235,070.89 | - | 1,121,319,865.34 |
| 投资损失 | - | -450,357,166.77 | - | -508,462,364.87 |
| 汇兑损失 | - | -1,301,725.76 | - | 80,610.42 |
| 递延所得税 | - | 44,212,161.37 | - | 209,535,972.39 |
| 其中:递延所得税资产减少 | - | -856,376.33 | - | 74,108,509.05 |
| 递延所得税负债增加 | - | 45,068,537.7 | - | 135,427,463.34 |
| 交易性金融资产的减少 | - | 160,028,899.95 | - | 830,343,335.27 |
| 经营性应收项目的减少 | - | -29,845,579,486.17 | - | -15,990,440,714.94 |
| 经营性应付项目的增加 | - | 24,805,685,331.6 | - | 16,226,106,534.13 |
| 经营活动产生的现金流量净额 | - | -3,037,300,595.36 | - | 5,355,977,560.72 |
| 现金的期末余额 | - | 43,622,134,248.93 | - | 38,616,283,534.9 |
| 减:现金的期初余额 | - | 38,616,283,534.9 | - | 36,448,002,192.69 |
| 现金及现金等价物的净增加额 | - | 5,005,850,714.03 | - | 2,168,281,342.21 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |