| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 3,555,219,063.78 | 1,669,646,410.79 | 7,278,336,392.11 | 5,282,483,309.14 |
| 拆入资金净增加额 | 2,616,288,595.04 | - | 5,102,000,000 | 179,000,000 |
| 代理买卖证券收到的现金净额 | 15,759,812,786.19 | 13,266,653,175.93 | 8,139,591,398.4 | 4,510,597,289.73 |
| 回购业务资金净增加额 | 8,784,948,937.02 | 17,176,189,945.3 | 2,322,588,380.27 | 8,007,837,328.78 |
| 收到其他与经营活动有关的现金 | 3,013,617,537.68 | 1,959,211,529.84 | 426,074,786.96 | 714,832,783.28 |
| 经营活动现金流入的其他项目 | - | 389,027,628.42 | - | - |
| 经营活动现金流入小计 | 33,729,886,919.71 | 34,460,728,690.28 | 23,268,590,957.74 | 18,694,750,710.93 |
| 支付利息、手续费及佣金的现金 | 716,994,207.96 | 340,107,950.6 | 2,012,433,105.05 | 1,437,320,233.77 |
| 拆入资金净减少额 | - | 6,010,528,136.39 | - | - |
| 支付给职工及为职工支付现金 | 2,122,833,798.03 | 1,468,712,765.86 | 3,434,985,033.59 | 2,696,133,525.08 |
| 支付的各项税费 | 634,292,520.47 | 220,474,436.31 | 998,965,978.03 | 799,657,454.22 |
| 支付其他与经营活动有关的现金 | 10,584,454,992.09 | 10,149,585,238.71 | 9,651,340,481.38 | 7,053,131,128.45 |
| 经营活动现金流出其他项目 | 19,191,509,401.39 | 10,749,002,867.85 | 12,616,359,181.03 | 8,638,261,115.66 |
| 经营活动现金流出小计 | 33,250,084,919.94 | 28,938,411,395.72 | 28,714,083,779.08 | 20,624,503,457.18 |
| 经营活动产生的现金流量净额 | 479,801,999.77 | 5,522,317,294.56 | -5,445,492,821.34 | -1,929,752,746.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 539,889,268.63 | 456,902,486.26 | 10,197,284,211.44 | 8,213,737,306.41 |
| 取得投资收益收到的现金 | 242,736,052 | 69,463,488.28 | 672,105,190.01 | 966,284,582.34 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 424,024.79 | 233,034.16 | 47,791,795.87 | 39,559,026.23 |
| 收到其他与投资活动有关的现金 | - | - | 22,274,778,919.89 | 22,274,778,919.89 |
| 投资活动现金流入小计 | 783,049,345.42 | 526,599,008.7 | 33,191,960,117.21 | 31,494,359,834.87 |
| 投资支付的现金 | 980,482,361.27 | 113,964,111.32 | 7,626,048,635.21 | 7,525,515,532.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,966,216.79 | 79,542,556.59 | 300,976,885.69 | 156,298,044.37 |
| 投资活动现金流出小计 | 1,101,448,578.06 | 193,506,667.91 | 7,927,025,520.9 | 7,681,813,576.43 |
| 投资活动产生的现金流量净额 | -318,399,232.64 | 333,092,340.79 | 25,264,934,596.31 | 23,812,546,258.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 42,642.29 | 1,970,895,307.9 | 1,970,895,307.9 |
| 取得借款收到的现金 | 52,113,000 | - | - | - |
| 发行债券收到的现金 | 16,483,514,950 | 7,092,417,727.39 | 21,399,696,750 | 10,894,560,000 |
| 筹资活动现金流入小计 | 16,535,627,950 | 7,092,460,369.68 | 23,370,592,057.9 | 12,865,455,307.9 |
| 偿还债务支付的现金 | 9,951,887,500 | 5,637,735,907.26 | 12,778,486,192 | 10,106,488,100.08 |
| 分配股利、利润或偿付利息支付的现金 | 480,535,924.05 | 358,547,540.07 | 1,234,225,145.43 | 1,025,669,348.78 |
| 支付其他与筹资活动有关的现金 | 32,383,982.19 | 30,946,534.77 | 219,008,126.36 | 47,767,786.36 |
| 筹资活动现金流出其他项目 | 115,566,582.51 | 53,739,844.46 | 205,976,722.07 | 131,072,060.46 |
| 筹资活动现金流出小计 | 10,580,373,988.75 | 6,080,969,826.56 | 14,437,696,185.86 | 11,310,997,295.68 |
| 筹资活动产生的现金流量净额 | 5,955,253,961.25 | 1,011,490,543.12 | 8,932,895,872.04 | 1,554,458,012.22 |
| 四、汇率变动对现金及现金等价物的影响 | -5,570,259.27 | -2,370,096.66 | -3,323,633.85 | -5,737,188.56 |
| 五、现金及现金等价物净增加额 | 6,111,086,469.11 | 6,864,530,081.81 | 28,749,014,013.16 | 23,431,514,335.85 |
| 加:期初现金及现金等价物余额 | 57,603,014,658.8 | 57,603,014,658.8 | 28,854,000,645.64 | 28,854,000,645.64 |
| 期末现金及现金等价物余额 | 63,714,101,127.91 | 64,467,544,740.61 | 57,603,014,658.8 | 52,285,514,981.49 |
| 补充资料: | | | | |
| 净利润 | 1,420,778,569.57 | - | 2,030,723,680.04 | - |
| 固定资产和投资性房地产折旧 | 45,862,857.82 | - | 92,083,855.27 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,862,857.82 | - | 92,083,855.27 | - |
| 无形资产及长期待摊费用等摊销 | 83,848,792.06 | - | 190,501,309.1 | - |
| 其中:无形资产摊销 | 59,910,859.74 | - | 143,999,288.82 | - |
| 长期待摊费用摊销 | 23,937,932.32 | - | 46,502,020.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,618,541.88 | - | -18,516,810.7 | - |
| 公允价值变动损失 | 370,912,771.36 | - | 311,449,255.45 | - |
| 投资损失 | -449,632,860.43 | - | -868,639,250.98 | - |
| 汇兑损失 | -2,085,408.92 | - | 3,323,633.85 | - |
| 递延所得税 | -150,459,591.04 | - | -215,482,599.86 | - |
| 其中:递延所得税资产减少 | -163,886,874.53 | - | 394,548,003.42 | - |
| 递延所得税负债增加 | 13,427,283.49 | - | -610,030,603.28 | - |
| 交易性金融资产的减少 | -17,221,378,414.36 | - | -8,745,563,168.38 | - |
| 经营性应收项目的减少 | -14,307,343,330.39 | - | -11,509,986,274.5 | - |
| 经营性应付项目的增加 | 30,072,204,857.31 | - | 12,327,334,199.5 | - |
| 经营活动产生的现金流量净额其他项目 | 479,800,077.39 | - | 798,351,413.95 | - |
| 经营活动产生的现金流量净额 | 479,801,999.77 | - | -5,445,492,821.34 | - |
| 现金的期末余额 | 52,941,291,773.56 | - | 45,206,570,907.79 | - |
| 减:现金的期初余额 | 45,206,570,907.79 | - | 19,716,443,355.04 | - |
| 加:现金等价物的期末余额 | 10,772,809,354.35 | - | 12,396,443,751.01 | - |
| 减:现金等价物的期初余额 | 12,396,443,751.01 | - | 9,137,557,290.6 | - |
| 现金及现金等价物的净增加额 | 6,111,086,469.11 | - | 28,749,014,013.16 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |