| 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 | 30,864,341,024 | - | 20,288,110,236 | - |
| 收取利息、手续费及佣金的现金 | 51,345,838,984 | 19,913,445,269 | 82,478,198,889 | 45,450,181,438 |
| 拆入资金净增加额 | - | - | 326,659,462 | - |
| 代理买卖证券收到的现金净额 | 118,848,656,629 | 60,411,920,053 | 108,796,893,842 | 98,064,279,116 |
| 回购业务资金净增加额 | 60,430,361,988 | 9,603,173,130 | 151,156,555,757 | 139,760,238,217 |
| 收到的税费返还 | 329,250,677 | - | 2,173,296,934 | - |
| 收到其他与经营活动有关的现金 | 28,895,090,579 | 38,155,132,311 | 51,074,459,209 | 17,422,605,004 |
| 经营活动现金流入的其他项目 | 682,931,606 | - | - | 11,724,771,821 |
| 经营活动现金流入小计 | 291,396,471,487 | 128,083,670,763 | 416,294,174,329 | 312,422,075,596 |
| 支付利息、手续费及佣金的现金 | 14,995,519,108 | 8,087,081,611 | 23,288,410,460 | 16,857,888,433 |
| 拆入资金净减少额 | 7,612,602,453 | 7,877,690,847 | - | 14,725,174,530 |
| 支付给职工及为职工支付现金 | 10,997,558,279 | 6,672,991,399 | 16,077,299,624 | 12,275,438,256 |
| 支付的各项税费 | 6,077,805,317 | 2,665,698,534 | 16,165,285,041 | 10,444,165,996 |
| 拆出资金净增加额 | - | - | 416,528,496 | - |
| 支付其他与经营活动有关的现金 | 68,046,911,638 | 33,005,307,486 | 56,787,416,382 | 39,479,916,942 |
| 经营活动现金流出其他项目 | 115,744,703,026 | 15,456,555,025 | 222,420,981,949 | 186,171,298,026 |
| 经营活动现金流出小计 | 223,475,099,821 | 73,765,324,902 | 335,155,921,952 | 279,953,882,183 |
| 经营活动产生的现金流量净额 | 67,921,371,666 | 54,318,345,861 | 81,138,252,377 | 32,468,193,413 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 54,591,871,542 | 31,836,789,974 | 129,332,351,993 | 94,237,775,299 |
| 取得投资收益收到的现金 | 3,688,071,613 | 1,518,923,846 | 5,534,022,014 | 4,480,262,246 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 202,715,938 | 36,911,246 | 773,815,209 | 251,390,671 |
| 收到其他与投资活动有关的现金 | - | - | 182,041,492,554 | 182,041,492,554 |
| 投资活动现金流入小计 | 58,482,659,093 | 33,392,625,066 | 317,681,681,770 | 281,010,920,770 |
| 投资支付的现金 | 140,185,618,305 | 46,634,030,081 | 178,859,698,131 | 131,759,743,236 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 894,853,918 | 424,490,178 | 1,644,869,442 | 893,004,468 |
| 支付其他与投资活动有关的现金 | - | - | 34,048,239 | - |
| 投资活动现金流出其他项目 | - | 35,418,057,206 | 13,941,372,045 | - |
| 投资活动现金流出小计 | 141,080,472,223 | 82,476,577,465 | 194,479,987,857 | 132,652,747,704 |
| 投资活动产生的现金流量净额 | -82,597,813,130 | -49,083,952,399 | 123,201,693,913 | 148,358,173,066 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,000,000,000 | - | 11,686,819,475 | 9,984,811,321 |
| 取得借款收到的现金 | 134,445,887,195 | 20,025,423,336 | 155,882,516,472 | 63,120,675,589 |
| 发行债券收到的现金 | 140,215,417,734 | 72,851,903,317 | 240,181,693,939 | 145,331,585,208 |
| 筹资活动现金流入小计 | 306,661,304,929 | 92,877,326,653 | 407,751,029,886 | 218,437,072,118 |
| 偿还债务支付的现金 | 236,103,022,951 | 71,194,558,695 | 316,301,062,000 | 157,195,820,400 |
| 分配股利、利润或偿付利息支付的现金 | 11,996,954,337 | 2,763,204,872 | 19,263,326,127 | 15,351,366,570 |
| 其中:子公司支付给少数股东的股利、利润 | 111,812,670 | 47,395,830 | 601,090,432 | 441,365,663 |
| 支付其他与筹资活动有关的现金 | 754,114,218 | 260,783,047 | 1,143,415,664 | 822,361,822 |
| 筹资活动现金流出其他项目 | 1,000,000,000 | 1,000,000,000 | 7,232,163,962 | 6,231,005,610 |
| 筹资活动现金流出小计 | 249,854,091,506 | 75,218,546,614 | 343,939,967,753 | 179,600,554,402 |
| 筹资活动产生的现金流量净额 | 56,807,213,423 | 17,658,780,039 | 63,811,062,133 | 38,836,517,716 |
| 四、汇率变动对现金及现金等价物的影响 | -1,392,963,711 | -996,218,728 | -400,776,489 | -189,644,269 |
| 五、现金及现金等价物净增加额 | 40,737,808,248 | 21,896,954,773 | 267,750,231,934 | 219,473,239,926 |
| 加:期初现金及现金等价物余额 | 475,404,459,496 | 475,404,459,496 | 207,654,227,562 | 207,654,227,562 |
| 期末现金及现金等价物余额 | 516,142,267,744 | 497,301,414,269 | 475,404,459,496 | 427,127,467,488 |
| 补充资料: | | | | |
| 净利润 | 20,952,499,379 | - | 29,170,213,551 | - |
| 固定资产和投资性房地产折旧 | 783,644,825 | - | 1,468,333,806 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 608,871,966 | - | 1,141,217,794 | - |
| 无形资产及长期待摊费用等摊销 | 375,616,478 | - | 656,747,895 | - |
| 其中:无形资产摊销 | 262,053,424 | - | 458,033,503 | - |
| 长期待摊费用摊销 | 113,563,054 | - | 198,714,392 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,337,079 | - | 77,237,476 | - |
| 公允价值变动损失 | -25,772,080,202 | - | -238,542,405 | - |
| 投资损失 | -3,675,300,821 | - | -4,121,783,126 | - |
| 汇兑损失 | 1,292,627,921 | - | 837,189,174 | - |
| 递延所得税 | 2,467,879,626 | - | 375,364,633 | - |
| 经营性应收项目的减少 | -241,148,353,359 | - | -278,309,610,974 | - |
| 经营性应付项目的增加 | 306,870,060,044 | - | 329,559,419,701 | - |
| 其他 | - | - | -8,826,623,005 | - |
| 经营活动产生的现金流量净额其他项目 | 3,829,073,472 | - | 5,727,910,951 | - |
| 经营活动产生的现金流量净额 | 67,921,371,666 | - | 81,138,252,377 | - |
| 现金的期末余额 | 382,524,161,197 | - | 361,419,399,856 | - |
| 减:现金的期初余额 | 361,419,399,856 | - | 139,805,841,278 | - |
| 加:现金等价物的期末余额 | 133,618,106,547 | - | 113,985,059,640 | - |
| 减:现金等价物的期初余额 | 113,985,059,640 | - | 67,848,386,284 | - |
| 现金及现金等价物的净增加额 | 40,737,808,248 | - | 267,750,231,934 | - |
| 公告日期 | 2026-08-19 | 2026-04-25 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |