| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | - | - | 1,416,620,309.22 | - |
| 收取利息、手续费及佣金的现金 | 964,642,596.49 | 445,425,425.31 | 1,808,831,109.36 | 1,338,133,397.45 |
| 拆入资金净增加额 | 300,000,000 | 200,000,000 | 1,400,000,000 | 790,000,000 |
| 代理买卖证券收到的现金净额 | 2,404,396,249.22 | 1,332,131,841.07 | 123,528,529.1 | 475,134,419.39 |
| 回购业务资金净增加额 | 3,207,953,765.1 | 1,890,850,852.96 | - | 1,156,703,193.03 |
| 收到其他与经营活动有关的现金 | 754,032,165.93 | 57,830,210.33 | 559,696,101.82 | 128,459,862.05 |
| 经营活动现金流入小计 | 7,631,024,776.74 | 3,926,238,329.67 | 5,308,676,049.5 | 3,888,430,871.92 |
| 支付利息、手续费及佣金的现金 | 370,526,797 | 138,645,668.24 | 739,562,098.85 | 582,457,485.28 |
| 支付给职工及为职工支付现金 | 468,628,420 | 309,556,645.71 | 857,044,857.2 | 590,445,157.78 |
| 支付的各项税费 | 189,352,319.83 | 88,211,077.1 | 339,901,934.77 | 283,075,510.27 |
| 回购业务资金净减少额 | - | - | 408,197,409.55 | - |
| 支付其他与经营活动有关的现金 | 2,318,028,661.73 | 1,218,493,909.74 | 1,331,521,847.69 | 1,855,707,387.42 |
| 经营活动现金流出其他项目 | 5,883,483,840.55 | 4,244,678,150.72 | 894,346,163.62 | 1,617,962,876.87 |
| 经营活动现金流出小计 | 9,230,020,039.11 | 5,999,585,451.51 | 4,570,574,311.68 | 4,929,648,417.62 |
| 经营活动产生的现金流量净额 | -1,598,995,262.37 | -2,073,347,121.84 | 738,101,737.82 | -1,041,217,545.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,465,633,692.43 | 1,316,001,647.32 | 9,380,590,546.43 | 6,275,764,947.72 |
| 取得投资收益收到的现金 | 470,155,352.51 | 185,073,112.74 | 802,010,019.59 | 640,191,912.45 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 29,871.9 | 3,730 | 34,763.04 | 30,153.86 |
| 投资活动现金流入小计 | 2,935,818,916.84 | 1,501,078,490.06 | 10,182,635,329.06 | 6,915,987,014.03 |
| 投资支付的现金 | 4,701,952,361.34 | 979,246,876.72 | 13,068,838,986.24 | 8,088,812,297.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,938,082.26 | 4,253,585.33 | 179,000,405.54 | 128,342,536.1 |
| 投资活动现金流出小计 | 4,714,890,443.6 | 983,500,462.05 | 13,247,839,391.78 | 8,217,154,833.4 |
| 投资活动产生的现金流量净额 | -1,779,071,526.76 | 517,578,028.01 | -3,065,204,062.72 | -1,301,167,819.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000,000 | 2,000,000,000 | - | - |
| 发行债券收到的现金 | 4,700,000,000 | 300,000,000 | 11,977,220,000 | 9,477,220,000 |
| 筹资活动现金流入小计 | 6,700,000,000 | 2,300,000,000 | 11,977,220,000 | 9,477,220,000 |
| 偿还债务支付的现金 | 2,302,630,000 | 99,600,000 | 8,265,430,000 | 6,402,780,000 |
| 分配股利、利润或偿付利息支付的现金 | 142,704,771 | 69,978,997.81 | 916,105,056.53 | 544,254,640.98 |
| 支付其他与筹资活动有关的现金 | 44,041,450.22 | 18,964,312.64 | 125,883,316.51 | 74,102,588.52 |
| 筹资活动现金流出小计 | 2,489,376,221.22 | 188,543,310.45 | 9,307,418,373.04 | 7,021,137,229.5 |
| 筹资活动产生的现金流量净额 | 4,210,623,778.78 | 2,111,456,689.55 | 2,669,801,626.96 | 2,456,082,770.5 |
| 四、汇率变动对现金及现金等价物的影响 | 2,248,537.2 | 1,931,659.24 | -1,474,300.48 | -910,333.36 |
| 五、现金及现金等价物净增加额 | 834,805,526.85 | 557,619,254.96 | 341,225,001.58 | 112,787,072.07 |
| 加:期初现金及现金等价物余额 | 10,262,547,417.03 | 10,262,547,417.03 | 9,921,322,415.45 | 9,921,322,415.45 |
| 期末现金及现金等价物余额 | 11,097,352,943.88 | 10,820,166,671.99 | 10,262,547,417.03 | 10,034,109,487.52 |
| 补充资料: | | | | |
| 净利润 | 671,527,673.45 | - | 1,056,217,322.2 | - |
| 资产减值准备 | - | - | 5,915,184.44 | - |
| 固定资产和投资性房地产折旧 | 7,627,641.7 | - | 11,959,705.5 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,627,641.7 | - | 11,959,705.5 | - |
| 无形资产及长期待摊费用等摊销 | 21,943,791.74 | - | 41,388,333.07 | - |
| 其中:无形资产摊销 | 15,281,239.21 | - | 27,781,645.22 | - |
| 长期待摊费用摊销 | 6,662,552.53 | - | 13,606,687.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 41,458.2 | - | -825,715.08 | - |
| 固定资产报废损失 | 55,986.37 | - | 55,971.78 | - |
| 公允价值变动损失 | -90,626,829.04 | - | 181,443,431.25 | - |
| 投资损失 | -288,757,629.01 | - | -512,783,497.26 | - |
| 汇兑损失 | -2,248,537.2 | - | 1,474,300.48 | - |
| 递延所得税 | -118,747,918.77 | - | 10,696,883.86 | - |
| 其中:递延所得税资产减少 | -58,398,254.28 | - | 39,126,439.67 | - |
| 递延所得税负债增加 | -60,349,664.49 | - | -28,429,555.81 | - |
| 经营性应收项目的减少 | -2,569,545,491.02 | - | -2,041,704,676.45 | - |
| 经营性应付项目的增加 | 657,234,155.39 | - | 1,795,856,515.22 | - |
| 经营活动产生的现金流量净额其他项目 | 77,775,447.66 | - | 156,876,524.97 | - |
| 经营活动产生的现金流量净额 | -1,598,995,262.37 | - | 738,101,737.82 | - |
| 现金的期末余额 | 11,097,352,943.88 | - | 10,262,547,417.03 | - |
| 减:现金的期初余额 | 10,262,547,417.03 | - | 9,921,322,415.45 | - |
| 现金及现金等价物的净增加额 | 834,805,526.85 | - | 341,225,001.58 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |