| 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 | - | 1,416,620,309.22 | - | - |
| 收取利息、手续费及佣金的现金 | 445,425,425.31 | 1,808,831,109.36 | 1,338,133,397.45 | 835,063,941.89 |
| 拆入资金净增加额 | 200,000,000 | 1,400,000,000 | 790,000,000 | 950,000,000 |
| 代理买卖证券收到的现金净额 | 1,332,131,841.07 | 123,528,529.1 | 475,134,419.39 | - |
| 回购业务资金净增加额 | 1,890,850,852.96 | - | 1,156,703,193.03 | 4,087,957,720.35 |
| 收到其他与经营活动有关的现金 | 57,830,210.33 | 559,696,101.82 | 128,459,862.05 | 187,601,080.08 |
| 经营活动现金流入的其他项目 | - | - | - | 8,176,940.39 |
| 经营活动现金流入小计 | 3,926,238,329.67 | 5,308,676,049.5 | 3,888,430,871.92 | 6,068,799,682.71 |
| 支付利息、手续费及佣金的现金 | 138,645,668.24 | 739,562,098.85 | 582,457,485.28 | 397,829,883.85 |
| 支付给职工及为职工支付现金 | 309,556,645.71 | 857,044,857.2 | 590,445,157.78 | 421,643,335.33 |
| 支付的各项税费 | 88,211,077.1 | 339,901,934.77 | 283,075,510.27 | 161,728,760.96 |
| 回购业务资金净减少额 | - | 408,197,409.55 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 218,155,697.9 |
| 支付其他与经营活动有关的现金 | 1,218,493,909.74 | 1,331,521,847.69 | 1,855,707,387.42 | 2,019,627,119.92 |
| 经营活动现金流出其他项目 | 4,244,678,150.72 | 894,346,163.62 | 1,617,962,876.87 | 3,232,734,165.72 |
| 经营活动现金流出小计 | 5,999,585,451.51 | 4,570,574,311.68 | 4,929,648,417.62 | 6,451,718,963.68 |
| 经营活动产生的现金流量净额 | -2,073,347,121.84 | 738,101,737.82 | -1,041,217,545.7 | -382,919,280.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,316,001,647.32 | 9,380,590,546.43 | 6,275,764,947.72 | 4,005,072,386.11 |
| 取得投资收益收到的现金 | 185,073,112.74 | 802,010,019.59 | 640,191,912.45 | 371,710,201.43 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 3,730 | 34,763.04 | 30,153.86 | 22,642.54 |
| 投资活动现金流入小计 | 1,501,078,490.06 | 10,182,635,329.06 | 6,915,987,014.03 | 4,376,805,230.08 |
| 投资支付的现金 | 979,246,876.72 | 13,068,838,986.24 | 8,088,812,297.3 | 6,515,858,063.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,253,585.33 | 179,000,405.54 | 128,342,536.1 | 91,194,245.76 |
| 投资活动现金流出小计 | 983,500,462.05 | 13,247,839,391.78 | 8,217,154,833.4 | 6,607,052,309.6 |
| 投资活动产生的现金流量净额 | 517,578,028.01 | -3,065,204,062.72 | -1,301,167,819.37 | -2,230,247,079.52 |
| 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 | - | - | - |
| 发行债券收到的现金 | 300,000,000 | 11,977,220,000 | 9,477,220,000 | 4,172,220,000 |
| 筹资活动现金流入小计 | 2,300,000,000 | 11,977,220,000 | 9,477,220,000 | 4,172,220,000 |
| 偿还债务支付的现金 | 99,600,000 | 8,265,430,000 | 6,402,780,000 | 2,441,120,000 |
| 分配股利、利润或偿付利息支付的现金 | 69,978,997.81 | 916,105,056.53 | 544,254,640.98 | 185,638,416.48 |
| 支付其他与筹资活动有关的现金 | 18,964,312.64 | 125,883,316.51 | 74,102,588.52 | 46,713,503.7 |
| 筹资活动现金流出小计 | 188,543,310.45 | 9,307,418,373.04 | 7,021,137,229.5 | 2,673,471,920.18 |
| 筹资活动产生的现金流量净额 | 2,111,456,689.55 | 2,669,801,626.96 | 2,456,082,770.5 | 1,498,748,079.82 |
| 四、汇率变动对现金及现金等价物的影响 | 1,931,659.24 | -1,474,300.48 | -910,333.36 | -206,530.93 |
| 五、现金及现金等价物净增加额 | 557,619,254.96 | 341,225,001.58 | 112,787,072.07 | -1,114,624,811.6 |
| 加:期初现金及现金等价物余额 | 10,262,547,417.03 | 9,921,322,415.45 | 9,921,322,415.45 | 9,921,322,415.45 |
| 期末现金及现金等价物余额 | 10,820,166,671.99 | 10,262,547,417.03 | 10,034,109,487.52 | 8,806,697,603.85 |
| 补充资料: | | | | |
| 净利润 | - | 1,056,217,322.2 | - | 490,182,337.7 |
| 资产减值准备 | - | 5,915,184.44 | - | 5,915,184.44 |
| 固定资产和投资性房地产折旧 | - | 11,959,705.5 | - | 5,890,846.5 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,959,705.5 | - | 5,890,846.5 |
| 无形资产及长期待摊费用等摊销 | - | 41,388,333.07 | - | 20,226,850.86 |
| 其中:无形资产摊销 | - | 27,781,645.22 | - | 13,680,342.56 |
| 长期待摊费用摊销 | - | 13,606,687.85 | - | 6,546,508.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -825,715.08 | - | -1,121,553.46 |
| 固定资产报废损失 | - | 55,971.78 | - | 39,772.44 |
| 公允价值变动损失 | - | 181,443,431.25 | - | -73,330,242.22 |
| 投资损失 | - | -512,783,497.26 | - | -251,646,156.38 |
| 汇兑损失 | - | 1,474,300.48 | - | -206,530.93 |
| 递延所得税 | - | 10,696,883.86 | - | 107,976,449.53 |
| 其中:递延所得税资产减少 | - | 39,126,439.67 | - | -7,392,747.26 |
| 递延所得税负债增加 | - | -28,429,555.81 | - | 115,369,196.79 |
| 经营性应收项目的减少 | - | -2,041,704,676.45 | - | -5,461,665,799.01 |
| 经营性应付项目的增加 | - | 1,795,856,515.22 | - | 4,661,170,313.91 |
| 经营活动产生的现金流量净额其他项目 | - | 156,876,524.97 | - | 64,809,911.83 |
| 经营活动产生的现金流量净额 | - | 738,101,737.82 | - | -382,919,280.97 |
| 现金的期末余额 | - | 10,262,547,417.03 | - | 8,806,697,603.85 |
| 减:现金的期初余额 | - | 9,921,322,415.45 | - | 9,921,322,415.45 |
| 现金及现金等价物的净增加额 | - | 341,225,001.58 | - | -1,114,624,811.6 |
| 公告日期 | 2026-04-29 | 2026-03-21 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |