| 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 | 7,771,957,535.5 | 3,433,511,515.67 | 12,831,806,331.9 | 8,903,077,545.68 |
| 拆入资金净增加额 | - | -3,040,000,000 | - | -9,010,000,000 |
| 代理买卖证券收到的现金净额 | 9,431,109,202.39 | 4,546,535,586.93 | 11,107,321,238.12 | 9,587,955,146.18 |
| 买入返售金融资产收到的现金 | 926,240,002.28 | - | 3,694,575,979.81 | - |
| 回购业务资金净增加额 | 16,059,189,836.83 | 21,562,501,282.53 | - | -18,350,435,652.6 |
| 收到其他与经营活动有关的现金 | 10,061,669,545.31 | 9,137,622,512.71 | 30,038,985,558.66 | 29,726,964,932.46 |
| 经营活动现金流入小计 | 44,250,166,122.31 | 35,640,170,897.84 | 57,672,689,108.49 | 20,857,561,971.72 |
| 买入返售金融资产支付的现金净额 | - | -2,074,040,085.39 | - | -2,992,249,626.82 |
| 支付利息、手续费及佣金的现金 | 2,014,832,627.71 | 679,921,666.03 | 3,419,413,923.61 | 1,955,021,531.92 |
| 拆入资金净减少额 | 2,170,000,000 | - | 7,860,000,000 | - |
| 支付给职工及为职工支付现金 | 2,263,731,985.28 | 1,535,752,807.3 | 3,580,207,340.48 | 2,809,486,560.08 |
| 支付的各项税费 | 1,033,876,058.12 | 285,180,792.64 | 1,647,768,084.17 | 1,120,834,776.25 |
| 回购业务资金净减少额 | - | - | 10,592,655,754.5 | - |
| 支付其他与经营活动有关的现金 | 6,009,235,228 | 4,477,704,115.27 | 10,986,713,840.07 | 19,331,427,391.31 |
| 经营活动现金流出其他项目 | 27,492,380,010.72 | 22,843,591,948.1 | 18,519,610,294.63 | -326,687,693.54 |
| 经营活动现金流出小计 | 40,984,055,909.83 | 27,748,111,243.95 | 56,606,369,237.46 | 21,897,832,939.2 |
| 经营活动产生的现金流量净额 | 3,266,110,212.48 | 7,892,059,653.89 | 1,066,319,871.03 | -1,040,270,967.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 897,468,403.97 | 896,466,764 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 428,851,146.47 | 31,984,250.95 | 119,141,284.09 | 116,345,270.54 |
| 投资活动现金流入小计 | 428,851,146.47 | 31,984,250.95 | 1,016,609,688.06 | 1,012,812,034.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,728,047.51 | 8,073,858.59 | 230,924,174.12 | 117,270,907.2 |
| 投资活动现金流出小计 | 82,728,047.51 | 8,073,858.59 | 230,924,174.12 | 117,270,907.2 |
| 投资活动产生的现金流量净额 | 346,123,098.96 | 23,910,392.36 | 785,685,513.94 | 895,541,127.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 21,869,900,000 | 6,780,300,000 | 22,802,830,000 | 17,535,650,000 |
| 收到其他与筹资活动有关的现金 | 9,928,320,000 | 6,093,220,000 | 24,596,310,000 | 15,770,370,000 |
| 筹资活动现金流入小计 | 31,798,220,000 | 12,873,520,000 | 47,399,140,000 | 33,306,020,000 |
| 偿还债务支付的现金 | 10,387,430,000 | 6,294,470,000 | 12,830,350,000 | 7,335,730,000 |
| 分配股利、利润或偿付利息支付的现金 | 707,801,335.85 | 369,736,614.09 | 2,397,957,632.77 | 1,433,375,526.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 781,055.89 | - |
| 支付其他与筹资活动有关的现金 | 8,187,025,761.4 | 3,131,867,106.99 | 18,067,395,928.84 | 12,763,889,786.23 |
| 筹资活动现金流出小计 | 19,282,257,097.25 | 9,796,073,721.08 | 33,295,703,561.61 | 21,532,995,313.14 |
| 筹资活动产生的现金流量净额 | 12,515,962,902.75 | 3,077,446,278.92 | 14,103,436,438.39 | 11,773,024,686.86 |
| 四、汇率变动对现金及现金等价物的影响 | -13,379,171.06 | -4,917,510.46 | -7,269,213.28 | -5,545,702.86 |
| 五、现金及现金等价物净增加额 | 16,114,817,043.13 | 10,988,498,814.71 | 15,948,172,610.08 | 11,622,749,143.86 |
| 加:期初现金及现金等价物余额 | 86,722,037,534.19 | 86,722,037,534.19 | 70,773,864,924.11 | 70,773,864,924.11 |
| 期末现金及现金等价物余额 | 102,836,854,577.32 | 97,710,536,348.9 | 86,722,037,534.19 | 82,396,614,067.97 |
| 补充资料: | | | | |
| 净利润 | 2,971,756,703.47 | - | 3,911,982,553.73 | - |
| 固定资产和投资性房地产折旧 | 52,441,319.86 | - | 114,194,678.47 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,441,319.86 | - | 114,194,678.47 | - |
| 无形资产及长期待摊费用等摊销 | 72,734,843.83 | - | 151,858,609.25 | - |
| 其中:无形资产摊销 | 66,728,486.11 | - | 136,423,531.24 | - |
| 长期待摊费用摊销 | 6,006,357.72 | - | 15,435,078.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,245,403.93 | - | -7,908,565.69 | - |
| 固定资产报废损失 | 160,381.71 | - | 3,492,185.08 | - |
| 公允价值变动损失 | -514,666,051.51 | - | -597,531,463.58 | - |
| 投资损失 | - | - | -449,568,812.21 | - |
| 汇兑损失 | 5,569,872.74 | - | 2,014,631.66 | - |
| 递延所得税 | 275,928,468.05 | - | 183,193,450.94 | - |
| 其中:递延所得税资产减少 | 165,661,193.43 | - | 355,267,198.37 | - |
| 递延所得税负债增加 | 110,267,274.62 | - | -172,073,747.43 | - |
| 经营性应收项目的减少 | -33,444,915,568.33 | - | -1,493,922,682.79 | - |
| 经营性应付项目的增加 | 32,735,574,109.33 | - | -2,283,459,733.16 | - |
| 经营活动产生的现金流量净额其他项目 | 765,021,047.63 | - | 1,446,646,555.67 | - |
| 经营活动产生的现金流量净额 | 3,266,110,212.48 | - | 1,066,319,871.03 | - |
| 现金的期末余额 | 102,836,854,577.32 | - | 86,722,037,534.19 | - |
| 减:现金的期初余额 | 86,722,037,534.19 | - | 70,773,864,924.11 | - |
| 现金及现金等价物的净增加额 | 16,114,817,043.13 | - | 15,948,172,610.08 | - |
| 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 | |