| 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 | 16,085,029,969.63 | 9,088,816,123.85 | 29,477,640,558.32 | 24,297,796,718.43 |
| 拆入资金净增加额 | - | - | 49,000,000 | 1,824,000,000 |
| 代理买卖证券收到的现金净额 | 112,174,283,051.3 | 75,850,096,065.52 | 57,101,431,863 | 52,469,753,535.82 |
| 代理承销证券收到的现金净额 | - | - | 7,790,000 | - |
| 回购业务资金净增加额 | 223,400,003.31 | - | - | 11,263,036,123.2 |
| 收到其他与经营活动有关的现金 | 23,497,890,861.01 | 6,473,124,968.75 | 26,018,251,464.61 | 20,237,985,858.6 |
| 经营活动现金流入的其他项目 | - | 1,370,596,224.41 | - | - |
| 经营活动现金流入小计 | 151,980,603,885.25 | 92,782,633,382.53 | 112,654,113,885.93 | 110,092,572,236.05 |
| 支付利息、手续费及佣金的现金 | 3,047,926,123.15 | 1,921,336,021.38 | 6,961,653,916.08 | 7,658,501,232.1 |
| 拆入资金净减少额 | 1,305,000,000 | 3,105,000,000 | - | - |
| 支付给职工及为职工支付现金 | 4,499,834,015.34 | 2,878,558,505.67 | 7,669,351,445.62 | 4,362,102,779.31 |
| 支付的各项税费 | 2,751,859,185.11 | 1,527,954,403.55 | 2,339,656,533.99 | 2,067,413,918.61 |
| 回购业务资金净减少额 | - | 3,255,777,495.78 | 2,286,680,279.6 | - |
| 支付其他与经营活动有关的现金 | 27,071,965,720.67 | 20,411,777,666.57 | 22,372,255,248.61 | 24,964,909,231.69 |
| 经营活动现金流出其他项目 | 39,976,941,130.57 | 6,017,310,449.73 | 46,088,520,805.83 | 37,948,665,467.45 |
| 经营活动现金流出小计 | 78,653,526,174.84 | 39,117,714,542.68 | 87,718,118,229.73 | 77,001,592,629.16 |
| 经营活动产生的现金流量净额 | 73,327,077,710.41 | 53,664,918,839.85 | 24,935,995,656.2 | 33,090,979,606.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 252,380.05 | - | - | 6,979,318.55 |
| 取得投资收益收到的现金 | 1,510,725,980.08 | 1,090,639,774.67 | 5,780,066,413.72 | 4,295,570,873.77 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,623,479.96 | 1,628,059.32 | 15,547,395.85 | 22,714,010.63 |
| 收到其他与投资活动有关的现金 | 23,461,184,916.06 | 9,528,236,782.54 | 29,488,807,337.53 | 29,488,807,337.53 |
| 投资活动现金流入其他项目 | 4,144,119,856.33 | 3,504,502,076.36 | 5,337,270,311.6 | 4,633,040,994.88 |
| 投资活动现金流入小计 | 29,117,906,612.48 | 14,125,006,692.89 | 40,621,691,458.7 | 38,447,112,535.36 |
| 投资支付的现金 | 137,965,000 | 104,965,000 | 159,034,082 | 118,224,082 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,112,385.19 | 18,613,304.43 | 843,533,592.13 | 284,964,830.36 |
| 支付其他与投资活动有关的现金 | 35,500,000,000 | 14,801,006,471.66 | 43,581,537,516.06 | 34,973,089,998.67 |
| 投资活动现金流出其他项目 | 5,380,912,334.75 | 4,930,768,387.22 | 5,134,097,893.3 | 3,452,786,561.31 |
| 投资活动现金流出小计 | 41,271,989,719.94 | 19,855,353,163.31 | 49,718,203,083.49 | 38,829,065,472.34 |
| 投资活动产生的现金流量净额 | -12,154,083,107.46 | -5,730,346,470.42 | -9,096,511,624.79 | -381,952,936.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,682,639,387.1 | 7,603,793,116.08 | 5,476,582,627.35 | 1,484,998,257.87 |
| 发行债券收到的现金 | 15,000,000,000 | 24,104,090,000 | 41,567,730,000 | 115,091,579,814.37 |
| 筹资活动现金流入其他项目 | 73,199,840,478.21 | 27,628,350,000 | 115,483,173,076.19 | - |
| 筹资活动现金流入小计 | 99,882,479,865.31 | 59,336,233,116.08 | 162,527,485,703.54 | 116,576,578,072.24 |
| 偿还债务支付的现金 | 49,283,055,316.05 | 28,080,567,705.71 | 121,865,828,222.95 | 93,261,098,435.65 |
| 分配股利、利润或偿付利息支付的现金 | 2,755,029,048.12 | 1,417,760,297.57 | 7,650,566,746.86 | 6,587,780,044.87 |
| 支付其他与筹资活动有关的现金 | 411,822,412.46 | 237,533,851.59 | 814,758,579.1 | 550,069,078.08 |
| 筹资活动现金流出其他项目 | 10,054,109,082.4 | 5,066,095,600.86 | 5,000,000,000 | 91,775,572.21 |
| 筹资活动现金流出小计 | 62,504,015,859.03 | 34,801,957,455.73 | 135,331,153,548.91 | 100,490,723,130.81 |
| 筹资活动产生的现金流量净额 | 37,378,464,006.28 | 24,534,275,660.35 | 27,196,332,154.63 | 16,085,854,941.43 |
| 四、汇率变动对现金及现金等价物的影响 | -272,506,043.18 | -145,371,149.03 | -74,055,872.44 | -35,082,147.93 |
| 五、现金及现金等价物净增加额 | 98,278,952,566.05 | 72,323,476,880.75 | 42,961,760,313.6 | 48,759,799,463.41 |
| 加:期初现金及现金等价物余额 | 193,099,253,905.95 | 193,099,253,905.95 | 150,137,493,592.35 | 150,137,493,592.35 |
| 期末现金及现金等价物余额 | 291,378,206,472 | 265,422,730,786.7 | 193,099,253,905.95 | 198,897,293,055.76 |
| 补充资料: | | | | |
| 净利润 | 7,797,228,324.79 | - | 12,519,733,813.02 | - |
| 固定资产和投资性房地产折旧 | 148,180,319.78 | - | 268,953,018.37 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 148,081,994.78 | - | 268,756,368.37 | - |
| 无形资产及长期待摊费用等摊销 | 166,952,054.04 | - | 343,953,397.25 | - |
| 其中:无形资产摊销 | 135,322,077.96 | - | 276,772,794.1 | - |
| 长期待摊费用摊销 | 31,629,976.08 | - | 67,180,603.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -946,986.98 | - | -11,757,833.33 | - |
| 公允价值变动损失 | -5,080,768,538.42 | - | 1,959,159,189.24 | - |
| 投资损失 | -1,580,165,066.88 | - | -3,704,830,500.33 | - |
| 汇兑损失 | -48,685,753.73 | - | -30,453,791.51 | - |
| 递延所得税 | 145,813,125.39 | - | -543,967,162.3 | - |
| 递延所得税负债增加 | 145,813,125.39 | - | -543,967,162.3 | - |
| 经营性应收项目的减少 | -80,669,339,939.97 | - | -60,329,482,173.28 | - |
| 经营性应付项目的增加 | 150,456,438,823.03 | - | 71,408,274,184.43 | - |
| 经营活动产生的现金流量净额其他项目 | 1,389,034,368.9 | - | 1,681,396,885.62 | - |
| 经营活动产生的现金流量净额 | 73,327,077,710.41 | - | 24,935,995,656.2 | - |
| 现金的期末余额 | 291,378,206,472 | - | 193,099,253,905.95 | - |
| 减:现金的期初余额 | 193,099,253,905.95 | - | 150,137,493,592.35 | - |
| 现金及现金等价物的净增加额 | 98,278,952,566.05 | - | 42,961,760,313.6 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |