| 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 | - | - | - | 3,596,900,427.48 |
| 收取利息、手续费及佣金的现金 | 2,741,733,051.25 | 1,626,398,962.77 | 826,556,191.77 | 4,075,834,986.42 |
| 拆入资金净增加额 | - | 365,000,000 | - | - |
| 代理买卖证券收到的现金净额 | 734,838,016.74 | 3,610,422,059 | 2,280,696,611.99 | - |
| 回购业务资金净增加额 | 3,459,628,787.85 | 4,638,991,373.82 | 2,228,866,629.77 | 963,444,175.02 |
| 收到其他与经营活动有关的现金 | 1,009,367,016.49 | 257,547,785.2 | 322,178,162.56 | 1,281,882,067.28 |
| 经营活动现金流入小计 | 7,945,566,872.33 | 10,498,360,180.79 | 5,658,297,596.09 | 9,918,061,656.2 |
| 支付利息、手续费及佣金的现金 | 262,797,319.88 | 255,031,434.15 | 119,675,410.23 | 506,598,343.74 |
| 拆入资金净减少额 | 3,420,000,000 | - | 1,450,000,000 | 160,000,000 |
| 支付给职工及为职工支付现金 | 1,094,468,285.45 | 763,892,560.49 | 435,693,816.24 | 1,429,079,430.02 |
| 支付的各项税费 | 330,890,293.29 | 176,865,719.88 | 81,545,746.58 | 331,094,695.81 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 1,502,739,688.18 |
| 支付其他与经营活动有关的现金 | 905,451,965.84 | 569,328,197.52 | 177,699,706.73 | 1,984,535,020.68 |
| 经营活动现金流出其他项目 | 6,075,757,229.66 | 5,255,799,968.42 | 813,822,598.66 | 693,363,500.78 |
| 经营活动现金流出小计 | 12,089,365,094.12 | 7,020,917,880.46 | 3,078,437,278.44 | 6,607,410,679.21 |
| 经营活动产生的现金流量净额 | -4,143,798,221.79 | 3,477,442,300.33 | 2,579,860,317.65 | 3,310,650,976.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,220,180,888.15 | 7,804,305,001.69 | 2,417,181,612.79 | 5,946,652,611.8 |
| 取得投资收益收到的现金 | 321,393,940.01 | 166,503,023.54 | 76,543,305.78 | 422,812,464.35 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 13,259.87 | - | - | - |
| 收到其他与投资活动有关的现金 | 937,500 | - | - | 18,877,886.65 |
| 投资活动现金流入小计 | 11,542,525,588.03 | 7,970,808,025.23 | 2,493,724,918.57 | 6,388,342,962.8 |
| 投资支付的现金 | 10,622,019,439.79 | 6,730,294,838.79 | 1,876,120,850.17 | 6,096,126,355.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,228,973.14 | 12,844,674.52 | -8,100,964.12 | 71,512,668.34 |
| 投资活动现金流出小计 | 10,633,248,412.93 | 6,743,139,513.31 | 1,868,019,886.05 | 6,167,639,024.04 |
| 投资活动产生的现金流量净额 | 909,277,175.1 | 1,227,668,511.92 | 625,705,032.52 | 220,703,938.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,981,166,998.91 |
| 取得借款收到的现金 | 2,322,361,052.44 | 1,459,864,500 | 600,000,000 | 9,660,142,120.89 |
| 发行债券收到的现金 | 16,173,590,538.4 | 7,674,389,855.5 | 4,290,117,295 | 11,745,837,595 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,000,000,000 |
| 筹资活动现金流入小计 | 18,495,951,590.84 | 9,134,254,355.5 | 4,890,117,295 | 27,387,146,714.8 |
| 偿还债务支付的现金 | 21,319,317,613.14 | 18,307,823,560.91 | 4,633,084,555 | 29,086,022,197.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,161,607,999.78 | 753,914,820.68 | 300,521,862.38 | 2,054,070,861.34 |
| 其中:子公司支付给少数股东的股利、利润 | 37,953,513.43 | 26,740,648.25 | 26,739,160.92 | 143,368,713.02 |
| 支付其他与筹资活动有关的现金 | 145,018,269.74 | 105,961,677.85 | 74,709,051.81 | 2,384,094,901.32 |
| 筹资活动现金流出小计 | 22,625,943,882.66 | 19,167,700,059.44 | 5,008,315,469.19 | 33,524,187,960.27 |
| 筹资活动产生的现金流量净额 | -4,129,992,291.82 | -10,033,445,703.94 | -118,198,174.19 | -6,137,041,245.47 |
| 四、汇率变动对现金及现金等价物的影响 | -27,668,402.49 | -4,414,838.04 | -13,470,633.35 | 21,363,873.94 |
| 五、现金及现金等价物净增加额 | -7,392,181,741 | -5,332,749,729.73 | 3,073,896,542.63 | -2,584,322,455.78 |
| 加:期初现金及现金等价物余额 | 22,417,852,926.89 | 22,417,852,926.89 | 22,417,853,279.75 | 25,002,175,382.67 |
| 期末现金及现金等价物余额 | 15,025,671,185.89 | 17,085,103,197.16 | 25,491,749,822.38 | 22,417,852,926.89 |
| 补充资料: | | | | |
| 净利润 | - | 188,671,381.27 | - | 183,362,471.72 |
| 固定资产和投资性房地产折旧 | - | 24,206,505.55 | - | 51,415,298.26 |
| 无形资产及长期待摊费用等摊销 | - | 65,478,133.62 | - | 83,887,767.87 |
| 其中:无形资产摊销 | - | 28,941,981.6 | - | 55,251,468.56 |
| 长期待摊费用摊销 | - | 36,536,152.02 | - | 28,636,299.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,370,311.77 | - | -6,353,629.46 |
| 固定资产报废损失 | - | 16,712.14 | - | 19,833.95 |
| 公允价值变动损失 | - | -314,868,960.72 | - | -186,968,872.9 |
| 财务费用 | - | 720,357,440.24 | - | 2,257,582,284.25 |
| 投资损失 | - | -186,837,830.08 | - | -835,448,600.08 |
| 递延所得税 | - | 129,223,070.28 | - | -10,748,256.66 |
| 其中:递延所得税资产减少 | - | 78,254,004.95 | - | -11,469,863.02 |
| 递延所得税负债增加 | - | 50,969,065.33 | - | 721,606.36 |
| 存货的减少 | - | 0 | - | - |
| 交易性金融资产的减少 | - | -3,964,119,585.68 | - | 3,596,900,427.48 |
| 经营性应收项目的减少 | - | -319,712,913.2 | - | -440,745,586.76 |
| 经营性应付项目的增加 | - | 7,041,110,996.41 | - | -1,746,359,322.29 |
| 经营活动产生的现金流量净额 | - | 3,477,442,300.33 | - | 3,310,650,976.99 |
| 现金的期末余额 | - | 17,085,103,197.16 | - | 22,417,852,926.89 |
| 减:现金的期初余额 | - | 22,417,852,926.89 | - | 25,002,175,382.67 |
| 现金及现金等价物的净增加额 | - | -5,332,749,729.73 | - | -2,584,322,455.78 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |