| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 10,639,515,939.5 | 7,161,492,574.07 | 3,341,537,528.48 | 12,305,339,270.56 |
| 拆入资金净增加额 | - | - | - | 8,510,000,000 |
| 代理买卖证券收到的现金净额 | 1,166,734,435.82 | 22,382,053,878.63 | 14,322,017,600.56 | 9,302,516,284.36 |
| 回购业务资金净增加额 | 1,927,472,421.47 | - | 6,364,025,902.42 | 16,998,599,232.02 |
| 收到其他与经营活动有关的现金 | 5,182,385,320.91 | 2,416,567,328.87 | 1,940,164,989.12 | 2,347,856,770.63 |
| 经营活动现金流入的其他项目 | 9,020,481,863.81 | 4,798,008,758.99 | 784,806,536.33 | - |
| 经营活动现金流入小计 | 27,936,589,981.51 | 36,758,122,540.56 | 26,752,552,556.91 | 49,464,311,557.57 |
| 买入返售金融资产支付的现金净额 | - | 4,400,791,175.6 | - | - |
| 支付利息、手续费及佣金的现金 | 3,135,793,701.65 | 2,099,187,147.45 | 1,017,069,694.25 | 3,376,070,812.61 |
| 拆入资金净减少额 | 5,190,000,000 | 1,821,000,000 | 6,930,000,000 | - |
| 支付给职工及为职工支付现金 | 4,270,278,491.17 | 2,525,084,955.59 | 1,555,871,642.54 | 4,397,771,804.66 |
| 支付的各项税费 | 1,980,503,832.57 | 1,339,248,750.7 | 720,528,301.35 | 2,423,787,190.67 |
| 支付其他与经营活动有关的现金 | 12,968,063,875.62 | 6,280,509,274.24 | 3,932,789,549.96 | 6,864,742,433.17 |
| 经营活动现金流出其他项目 | 3,163,871,765.41 | 10,291,026,115.28 | 2,007,729,130.04 | 13,069,450,644.76 |
| 经营活动现金流出小计 | 30,708,511,666.42 | 28,756,847,418.86 | 16,163,988,318.14 | 30,131,822,885.87 |
| 经营活动产生的现金流量净额 | -2,771,921,684.91 | 8,001,275,121.7 | 10,588,564,238.77 | 19,332,488,671.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,600,919,773.36 | 7,659,560,614.39 | 3,297,508,019.63 | 15,835,410,309.98 |
| 取得投资收益收到的现金 | 2,416,216,524.87 | 1,493,175,212.34 | 453,399,300.08 | 2,381,114,636.85 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 5,204,303.2 | 5,166,558.38 | 4,807,142.22 | 7,689,443.61 |
| 投资活动现金流入小计 | 9,022,340,601.43 | 9,157,902,385.11 | 3,755,714,461.93 | 18,224,214,390.44 |
| 投资支付的现金 | 11,551,685,669.25 | 10,076,792,238.17 | 4,176,902,390.55 | 22,572,741,296.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,826,271.56 | 114,523,023.05 | 38,160,235.45 | 315,147,784.55 |
| 投资活动现金流出小计 | 11,777,511,940.81 | 10,191,315,261.22 | 4,215,062,626 | 22,887,889,081.11 |
| 投资活动产生的现金流量净额 | -2,755,171,339.38 | -1,033,412,876.11 | -459,348,164.07 | -4,663,674,690.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,689,658,490.57 |
| 取得借款收到的现金 | 12,594,928,391.58 | 9,546,263,144.51 | 3,948,610,964.23 | 11,681,553,716.72 |
| 发行债券收到的现金 | 66,805,369,266.79 | 53,669,051,083.56 | 24,389,568,474.42 | 49,322,309,817.22 |
| 筹资活动现金流入小计 | 79,400,297,658.37 | 63,215,314,228.07 | 28,338,179,438.65 | 63,693,522,024.51 |
| 偿还债务支付的现金 | 67,609,185,368.15 | 46,216,624,855.88 | 21,071,553,334.55 | 64,460,361,303.44 |
| 分配股利、利润或偿付利息支付的现金 | 2,766,085,875.82 | 1,178,399,911.42 | 315,194,027.94 | 3,644,677,790.18 |
| 其中:子公司支付给少数股东的股利、利润 | 490,000,000 | 257,250,000 | - | 310,358,012.31 |
| 支付其他与筹资活动有关的现金 | 164,454,014.97 | 110,886,837.96 | 60,366,028.73 | 239,133,833.23 |
| 筹资活动现金流出小计 | 70,539,725,258.94 | 47,505,911,605.26 | 21,447,113,391.22 | 68,344,172,926.85 |
| 筹资活动产生的现金流量净额 | 8,860,572,399.43 | 15,709,402,622.81 | 6,891,066,047.43 | -4,650,650,902.34 |
| 四、汇率变动对现金及现金等价物的影响 | -187,037,057.37 | 46,747,748.81 | -105,287,860.04 | 40,579,101.62 |
| 五、现金及现金等价物净增加额 | 3,146,442,317.77 | 22,724,012,617.21 | 16,914,994,262.09 | 10,058,742,180.31 |
| 加:期初现金及现金等价物余额 | 96,921,642,788.76 | 96,921,642,788.76 | 96,921,642,788.76 | 86,862,900,608.45 |
| 期末现金及现金等价物余额 | 100,068,085,106.53 | 119,645,655,405.97 | 113,836,637,050.85 | 96,921,642,788.76 |
| 补充资料: | | | | |
| 净利润 | - | 2,673,584,910.77 | - | 3,713,792,650.98 |
| 固定资产和投资性房地产折旧 | - | 73,939,827.63 | - | 186,368,861.78 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,107,518.51 | - | 186,043,684.6 |
| 无形资产及长期待摊费用等摊销 | - | 137,248,430.48 | - | 302,073,740.56 |
| 其中:无形资产摊销 | - | 122,857,894.27 | - | 270,329,144.69 |
| 长期待摊费用摊销 | - | 14,390,536.21 | - | 31,744,595.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,482,701.87 | - | -801,336.7 |
| 公允价值变动损失 | - | 200,324,324.31 | - | 123,576,202.04 |
| 投资损失 | - | -646,838,102.94 | - | -476,251,228.46 |
| 汇兑损失 | - | -46,747,748.81 | - | -40,579,101.62 |
| 递延所得税 | - | 189,051,947.38 | - | 29,968,653.92 |
| 其中:递延所得税资产减少 | - | 173,077,815.85 | - | 27,613,453.28 |
| 递延所得税负债增加 | - | 15,974,131.53 | - | 2,355,200.64 |
| 交易性金融资产的减少 | - | 3,100,548,793.74 | - | - |
| 经营性应收项目的减少 | - | -23,793,832,138.61 | - | -20,879,554,115.77 |
| 经营性应付项目的增加 | - | 25,733,036,314.04 | - | 42,077,258,695.89 |
| 经营活动产生的现金流量净额其他项目 | - | 281,172,724.02 | - | -5,934,906,009.9 |
| 经营活动产生的现金流量净额 | - | 8,001,275,121.7 | - | 19,332,488,671.7 |
| 加:现金等价物的期末余额 | - | 119,645,655,405.97 | - | 96,921,642,788.76 |
| 减:现金等价物的期初余额 | - | 96,921,642,788.76 | - | 86,862,900,608.45 |
| 现金及现金等价物的净增加额 | - | 22,724,012,617.21 | - | 10,058,742,180.31 |
| 公告日期 | 2026-10-31 | 2026-08-20 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |