| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 2,355,874,860 | 7,306,758,768.16 | 5,361,210,743.62 | 3,313,459,787.75 |
| 拆入资金净增加额 | 3,550,000,000 | - | - | - |
| 代理买卖证券收到的现金净额 | 5,556,889,654.21 | 15,549,626,923.22 | 9,148,875,807.64 | 2,818,476,289.27 |
| 回购业务资金净增加额 | 9,900,974,629.18 | 12,441,378,386.8 | 23,245,597,065.42 | - |
| 收到其他与经营活动有关的现金 | 163,231,507.91 | 82,656,320.65 | 127,940,256.04 | 406,482,013.83 |
| 经营活动现金流入的其他项目 | - | - | - | 537,274,476.86 |
| 经营活动现金流入小计 | 21,526,970,651.3 | 35,380,420,398.83 | 37,883,623,872.72 | 7,075,692,567.71 |
| 支付利息、手续费及佣金的现金 | 793,740,922.39 | 2,288,209,923.91 | 1,721,379,642.42 | 1,056,406,707.33 |
| 拆入资金净减少额 | - | 480,000,000 | 1,480,000,000 | 1,480,000,000 |
| 支付给职工及为职工支付现金 | 906,801,279 | 2,424,393,365.69 | 1,968,398,637.53 | 1,329,269,912.03 |
| 支付的各项税费 | 306,213,400.79 | 1,391,413,171.84 | 951,549,421.18 | 666,046,400.14 |
| 回购业务资金净减少额 | - | - | - | 7,309,229,680.92 |
| 支付其他与经营活动有关的现金 | 1,802,267,193.13 | 6,488,678,613.88 | 4,686,581,944.07 | 2,375,368,924.17 |
| 经营活动现金流出其他项目 | 8,280,476,948.75 | 8,310,119,713.54 | 21,457,285,669.42 | 1,085,701,125.13 |
| 经营活动现金流出小计 | 12,089,499,744.06 | 21,382,814,788.86 | 32,265,195,314.62 | 15,302,022,749.72 |
| 经营活动产生的现金流量净额 | 9,437,470,907.24 | 13,997,605,609.97 | 5,618,428,558.1 | -8,226,330,182.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,373,333,237.6 | 60,243,317,085.26 | 55,114,927,850.51 | 49,154,139,470.92 |
| 取得投资收益收到的现金 | 574,957,262.14 | 1,901,221,617.68 | 1,437,185,960.67 | 907,564,325.1 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 164,156 | 1,650,017.42 | 4,204,685.11 | 1,446,924.98 |
| 投资活动现金流入小计 | 9,948,454,655.74 | 62,146,188,720.36 | 56,556,318,496.29 | 50,063,150,721 |
| 投资支付的现金 | 16,966,619,505.15 | 69,634,590,716.88 | 60,854,768,289.78 | 37,319,550,774.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,909,932.41 | 232,914,274.51 | 154,750,784.1 | 126,395,625.27 |
| 取得子公司及其他营业单位支付的现金净额 | - | 251,992,800 | - | - |
| 支付其他与投资活动有关的现金 | - | 29,969,860.48 | - | - |
| 投资活动现金流出小计 | 16,972,529,437.56 | 70,149,467,651.87 | 61,009,519,073.88 | 37,445,946,399.43 |
| 投资活动产生的现金流量净额 | -7,024,074,781.82 | -8,003,278,931.51 | -4,453,200,577.59 | 12,617,204,321.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 96,700,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 96,700,000 | - | - |
| 取得借款收到的现金 | 11,087,152,412.16 | 34,585,074,324.64 | 21,156,311,244.62 | 10,349,664,580.09 |
| 发行债券收到的现金 | 3,700,000,000 | 14,300,000,000 | 11,300,000,000 | 8,700,000,000 |
| 筹资活动现金流入小计 | 14,787,152,412.16 | 48,981,774,324.64 | 32,456,311,244.62 | 19,049,664,580.09 |
| 偿还债务支付的现金 | 9,931,188,052.71 | 39,947,266,540.34 | 25,955,105,879.99 | 20,405,043,382.34 |
| 分配股利、利润或偿付利息支付的现金 | 181,105,664.34 | 2,906,833,946.86 | 1,996,061,725.6 | 1,812,893,748.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,802,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | - | 4,201,827.91 | - |
| 筹资活动现金流出其他项目 | 17,750,408.6 | 90,943,386.58 | 65,464,265.68 | 47,475,914.23 |
| 筹资活动现金流出小计 | 10,130,044,125.65 | 42,945,043,873.78 | 28,020,833,699.18 | 22,265,413,044.87 |
| 筹资活动产生的现金流量净额 | 4,657,108,286.51 | 6,036,730,450.86 | 4,435,477,545.44 | -3,215,748,464.78 |
| 四、汇率变动对现金及现金等价物的影响 | 8,733,025.37 | -6,883,012.7 | -5,700,782.53 | 7,686,601.51 |
| 五、现金及现金等价物净增加额 | 7,079,237,437.3 | 12,024,174,116.62 | 5,595,004,743.42 | 1,182,812,276.29 |
| 加:期初现金及现金等价物余额 | 57,261,854,190.54 | 45,237,680,073.92 | 45,237,680,073.92 | 45,237,680,073.92 |
| 期末现金及现金等价物余额 | 64,341,091,627.84 | 57,261,854,190.54 | 50,832,684,817.34 | 46,420,492,350.21 |
| 补充资料: | | | | |
| 净利润 | - | 3,571,909,976.02 | - | 1,936,639,234.42 |
| 固定资产和投资性房地产折旧 | - | 132,257,039.75 | - | 66,238,080.57 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,257,039.75 | - | 66,238,080.57 |
| 无形资产及长期待摊费用等摊销 | - | 107,325,578.42 | - | 52,020,712.32 |
| 其中:无形资产摊销 | - | 80,940,507.61 | - | 39,290,777.66 |
| 长期待摊费用摊销 | - | 26,385,070.81 | - | 12,729,934.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -809,333.13 | - | -2,048,902.17 |
| 公允价值变动损失 | - | -257,214,461.79 | - | -195,634,218.66 |
| 投资损失 | - | -1,691,947,801.98 | - | -1,238,005,179.15 |
| 汇兑损失 | - | 6,883,012.7 | - | -7,686,601.51 |
| 递延所得税 | - | -137,920,095.11 | - | 17,492,678.3 |
| 经营性应收项目的减少 | - | -15,327,483,814.41 | - | -2,915,920,806.28 |
| 经营性应付项目的增加 | - | 27,754,500,908.68 | - | -5,592,315,346.97 |
| 经营活动产生的现金流量净额其他项目 | - | -388,283,632.59 | - | -161,896,056.54 |
| 经营活动产生的现金流量净额 | - | 13,997,605,609.97 | - | -8,226,330,182.01 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 55,578,306.56 |
| 现金的期末余额 | - | 57,261,854,190.54 | - | 46,420,492,350.21 |
| 减:现金的期初余额 | - | 45,237,680,073.92 | - | 45,237,680,073.92 |
| 现金及现金等价物的净增加额 | - | 12,024,174,116.62 | - | 1,182,812,276.29 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |