| 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 | 3,636,309,019.17 | 12,925,969,280.03 | 9,334,013,802.32 | 5,650,905,586.53 |
| 代理买卖证券收到的现金净额 | 12,424,936,385.01 | 31,911,793,333.25 | 22,069,417,866.19 | 6,994,242,530.79 |
| 收到其他与经营活动有关的现金 | 1,040,240,837.1 | 948,569,439.64 | 363,625,033.6 | 2,159,114,309.45 |
| 经营活动现金流入的其他项目 | 2,743,606,015.46 | 18,826,132,008.2 | 19,524,082,879.95 | 565,733,113.31 |
| 经营活动现金流入小计 | 19,845,092,256.74 | 64,612,464,061.12 | 51,291,139,582.06 | 15,369,995,540.08 |
| 支付利息、手续费及佣金的现金 | 1,027,193,165.38 | 3,784,601,069.27 | 2,730,819,008.29 | 1,773,504,311 |
| 拆入资金净减少额 | 4,481,125,474.99 | 1,730,000,000 | 9,380,139,577.85 | 2,851,000,000 |
| 支付给职工及为职工支付现金 | 750,972,795.61 | 3,744,657,625.49 | 2,079,154,932.65 | 1,417,339,705.59 |
| 支付的各项税费 | 520,017,898.25 | 2,148,622,361.27 | 1,337,328,956.45 | 1,126,471,217.59 |
| 回购业务资金净减少额 | 9,743,146,518.09 | 15,646,834,876.98 | 7,289,945,344.06 | 2,492,347,202.36 |
| 支付其他与经营活动有关的现金 | 3,617,399,556.16 | 10,876,825,800.7 | 8,156,060,545.54 | 1,874,250,280.58 |
| 经营活动现金流出其他项目 | - | 12,774,337,770.43 | 10,054,323,745.68 | 1,549,144,513.99 |
| 经营活动现金流出小计 | 20,139,855,408.48 | 50,705,879,504.14 | 41,027,772,110.52 | 13,084,057,231.11 |
| 经营活动产生的现金流量净额 | -294,763,151.74 | 13,906,584,556.98 | 10,263,367,471.54 | 2,285,938,308.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,721,890,861.05 | 53,861,741,433.68 | 52,394,732,341.21 | 36,383,662,379.49 |
| 取得投资收益收到的现金 | 480,607,992.73 | 1,555,198,127.45 | 1,184,926,765.87 | 733,707,213.01 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,035,402.76 | 13,044,963.33 | 5,718,019.25 | 1,408,315.14 |
| 收到其他与投资活动有关的现金 | - | 28,022,843.12 | 27,199,839.37 | - |
| 投资活动现金流入小计 | 24,203,534,256.54 | 55,458,007,367.58 | 53,612,576,965.7 | 37,118,777,907.64 |
| 投资支付的现金 | 13,254,194,998.46 | 68,393,064,331.06 | 55,287,950,867.78 | 36,027,857,013.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,990,500.09 | 269,133,305.23 | 190,759,276.68 | 106,062,389.76 |
| 投资活动现金流出小计 | 13,332,185,498.55 | 68,662,197,636.29 | 55,478,710,144.46 | 36,133,919,403.57 |
| 投资活动产生的现金流量净额 | 10,871,348,757.99 | -13,204,190,268.71 | -1,866,133,178.76 | 984,858,504.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000,000 | - | - | - |
| 取得借款收到的现金 | 979,229,600 | 1,597,345,439.42 | 1,904,694,307.78 | 1,003,550,433.37 |
| 发行债券收到的现金 | 18,892,460,000 | 38,779,710,000 | 31,446,410,000 | 15,064,400,000 |
| 筹资活动现金流入其他项目 | - | 3,485,530,943.39 | - | - |
| 筹资活动现金流入小计 | 21,871,689,600 | 43,862,586,382.81 | 33,351,104,307.78 | 16,067,950,433.37 |
| 偿还债务支付的现金 | 10,386,300,000 | 31,005,667,911 | 21,822,857,911 | 14,650,387,911 |
| 分配股利、利润或偿付利息支付的现金 | 384,233,869.77 | 2,632,523,923.64 | 1,800,215,777.21 | 729,793,569.5 |
| 支付其他与筹资活动有关的现金 | 120,000 | - | 1,056,603.78 | - |
| 筹资活动现金流出其他项目 | 840,461,297.72 | 3,255,860,595.43 | 3,539,155,971.47 | 667,406,852.45 |
| 筹资活动现金流出小计 | 11,611,115,167.49 | 36,894,052,430.07 | 27,163,286,263.46 | 16,047,588,332.95 |
| 筹资活动产生的现金流量净额 | 10,260,574,432.51 | 6,968,533,952.74 | 6,187,818,044.32 | 20,362,100.42 |
| 四、汇率变动对现金及现金等价物的影响 | 1,781,739.28 | -29,321,012.9 | 7,583,164.61 | -8,274,192.15 |
| 五、现金及现金等价物净增加额 | 20,838,941,778.04 | 7,641,607,228.11 | 14,592,635,501.71 | 3,282,884,721.31 |
| 加:期初现金及现金等价物余额 | 83,634,413,133.85 | 75,992,805,905.74 | 75,992,805,905.74 | 75,992,805,905.74 |
| 期末现金及现金等价物余额 | 104,473,354,911.89 | 83,634,413,133.85 | 90,585,441,407.45 | 79,275,690,627.05 |
| 补充资料: | | | | |
| 净利润 | - | 3,757,780,140.84 | - | 1,695,723,998.69 |
| 资产减值准备 | - | 2,605,482.39 | - | 399,818.27 |
| 固定资产和投资性房地产折旧 | - | 190,764,127.29 | - | 96,321,429.28 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,969,675.68 | - | 95,924,203.48 |
| 无形资产及长期待摊费用等摊销 | - | 192,536,007.27 | - | 95,471,093.56 |
| 其中:无形资产摊销 | - | 154,999,906 | - | 76,595,739.92 |
| 长期待摊费用摊销 | - | 37,536,101.27 | - | 18,875,353.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,373,556.44 | - | -1,271,197.75 |
| 公允价值变动损失 | - | 296,281,497.65 | - | 302,481,540.26 |
| 投资损失 | - | -461,270,778.52 | - | -233,720,075.78 |
| 汇兑损失 | - | -7,441,581.46 | - | -9,204,510.34 |
| 递延所得税 | - | 29,095,730.26 | - | 18,183,240.52 |
| 其中:递延所得税资产减少 | - | 26,334,246.42 | - | 17,516,186.25 |
| 递延所得税负债增加 | - | 2,761,483.84 | - | 667,054.27 |
| 经营性应收项目的减少 | - | -3,053,001,853.02 | - | 758,640,661.66 |
| 经营性应付项目的增加 | - | 12,463,538,460.1 | - | -618,517,029.92 |
| 经营活动产生的现金流量净额其他项目 | - | 85,778,053.99 | - | -14,114,629.69 |
| 经营活动产生的现金流量净额 | - | 13,906,584,556.98 | - | 2,285,938,308.97 |
| 现金的期末余额 | - | 70,851,721,929.74 | - | 68,044,494,413.74 |
| 减:现金的期初余额 | - | 65,384,734,072.38 | - | 65,384,734,072.38 |
| 加:现金等价物的期末余额 | - | 12,782,691,204.11 | - | 11,231,196,213.31 |
| 减:现金等价物的期初余额 | - | 10,608,071,833.36 | - | 10,608,071,833.36 |
| 现金及现金等价物的净增加额 | - | 7,641,607,228.11 | - | 3,282,884,721.31 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |