| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 147,730,066.13 | 56,707,199.11 | 319,208,382.72 | 222,437,630.82 |
| 客户存款和同业存放款项净增加额 | 46,727,507,314.15 | - | 29,985,183,430.09 | 29,753,391,860.58 |
| 向中央银行借款净增加额 | - | 1,708,272,826.4 | - | - |
| 向其他金融机构拆入资金净增加额 | - | - | 13,621,293,747.19 | - |
| 收到原保险合同保费取得的现金 | - | - | 1,090,244,316.91 | 864,706,318.75 |
| 收到再保险业务现金净额 | - | - | 144,910,348.73 | 205,313,036.5 |
| 处置交易性金融资产净增加额 | 8,497,332,029.7 | 4,846,663,893.35 | - | - |
| 收取利息、手续费及佣金的现金 | 12,929,940,224.64 | 6,752,794,376.49 | 28,285,500,638.92 | 21,077,459,965.38 |
| 收到的税费返还 | 351,592,278.02 | 36,470,949.81 | 316,018,710.98 | 41,251,748.21 |
| 收到其他与经营活动有关的现金 | 1,690,589,638.48 | 641,719,261.51 | 2,166,720,488.64 | 1,664,199,846.81 |
| 经营活动现金流入的其他项目 | 1,233,102,518.63 | 997,397,048.68 | - | - |
| 经营活动现金流入小计 | 71,577,794,069.75 | 15,040,025,555.35 | 75,929,080,064.18 | 53,828,760,407.05 |
| 购买商品、接受劳务支付的现金 | 22,045,746.03 | 12,326,379.52 | 29,530,382.07 | 12,712,378.41 |
| 客户贷款及垫款净增加额 | - | 5,508,977,657.35 | 35,089,256,515.42 | 31,731,668,635.89 |
| 存放中央银行和同业款项净增加额 | 41,863,503,103.21 | 4,244,253,404.71 | 8,055,926,635.27 | 7,864,932,489.81 |
| 支付原保险合同赔付款项的现金 | - | - | 524,623,824.27 | 368,380,333.31 |
| 支付利息、手续费及佣金的现金 | 7,423,206,826 | 3,869,381,346.01 | 17,818,134,848.53 | 13,746,648,665.25 |
| 支付给职工以及为职工支付的现金 | 933,146,849.24 | 464,724,335.98 | 2,428,482,426.44 | 1,446,612,882.89 |
| 支付的各项税费 | 2,732,677,774.87 | 696,721,700.18 | 5,088,367,053.07 | 3,161,924,736.43 |
| 支付其他与经营活动有关的现金 | 1,565,812,402.31 | 777,592,590.92 | 5,689,284,946.35 | 7,536,629,529.43 |
| 经营活动现金流出的其他项目 | 25,764,412,892.04 | 13,103,972,130.73 | 19,483,241,354.08 | 28,898,719,770.31 |
| 经营活动现金流出小计 | 80,304,805,593.7 | 28,677,949,545.4 | 94,206,847,985.5 | 94,768,229,421.73 |
| 经营活动产生的现金流量净额 | -8,727,011,523.95 | -13,637,923,990.05 | -18,277,767,921.32 | -40,939,469,014.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,101,160,587.34 | 38,775,408,039.15 | 167,322,213,955.84 | 133,905,841,845.2 |
| 取得投资收益收到的现金 | 2,673,848,317.69 | 1,250,038,156.87 | 6,227,172,781.53 | 4,003,140,400.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 348,345,737.3 | 348,111,561.8 | 20,809,814.93 | 20,763,879.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 773,770,000 | 773,770,000 |
| 收到的其他与投资活动有关的现金 | - | - | 37,292,592.47 | 129,133,716.18 |
| 投资活动现金流入小计 | 85,123,354,642.33 | 40,373,557,757.82 | 174,381,259,144.77 | 138,832,649,841.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 276,729,958.61 | 210,608,398.62 | 930,154,721.78 | 683,617,650.49 |
| 投资支付的现金 | 89,440,994,008.59 | 38,655,997,233.94 | 183,823,900,084.27 | 150,529,940,647.1 |
| 支付其他与投资活动有关的现金 | 2,997,382.52 | 10,000,000 | 59,268,950.21 | 122,336,245.82 |
| 投资活动现金流出小计 | 89,720,721,349.72 | 38,876,605,632.56 | 184,813,323,756.26 | 151,335,894,543.41 |
| 投资活动产生的现金流量净额 | -4,597,366,707.39 | 1,496,952,125.26 | -10,432,064,611.49 | -12,503,244,701.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,236,359,938.71 | 21,238,767,039.5 | 102,872,839,345.82 | 88,494,684,404.52 |
| 收到其他与筹资活动有关的现金 | 1,252,309,458.07 | - | 3,657,322.64 | 168,272,115.38 |
| 筹资活动现金流入小计 | 37,488,669,396.78 | 21,238,767,039.5 | 102,876,496,668.46 | 88,662,956,519.9 |
| 偿还债务支付的现金 | 43,558,001,710 | 21,649,877,090 | 83,782,259,225.92 | 64,819,411,474.78 |
| 分配股利、利润或偿付利息支付的现金 | 2,803,150,330.61 | 1,144,533,066 | 4,448,226,748.31 | 2,715,757,770.18 |
| 其中:子公司支付给少数股东的股利、利润 | 814,827,947.26 | - | 1,770,274,295.66 | 269,829,938.33 |
| 支付其他与筹资活动有关的现金 | 119,689,753.24 | 39,389,289.8 | 732,554,400.55 | 251,281,428.82 |
| 筹资活动现金流出小计 | 46,480,841,793.85 | 22,833,799,445.8 | 88,963,040,374.78 | 67,786,450,673.78 |
| 筹资活动产生的现金流量净额 | -8,992,172,397.07 | -1,595,032,406.3 | 13,913,456,293.68 | 20,876,505,846.12 |
| 四、汇率变动对现金及现金等价物的影响 | -3,080,779,259.34 | -1,769,324,356.57 | -1,613,174,615.85 | -346,176,832.38 |
| 五、现金及现金等价物净增加额 | -25,397,329,887.75 | -15,505,328,627.66 | -16,409,550,854.98 | -32,912,384,702.71 |
| 加:期初现金及现金等价物余额 | 148,962,105,868.87 | 148,962,105,868.87 | 165,371,656,723.85 | 165,371,656,723.85 |
| 期末现金及现金等价物余额 | 123,564,775,981.12 | 133,456,777,241.21 | 148,962,105,868.87 | 132,459,272,021.14 |
| 补充资料: | | | | |
| 净利润 | 6,341,018,700.43 | - | 9,116,910,996.72 | - |
| 资产减值准备 | - | - | -2,695,934.34 | - |
| 固定资产和投资性房地产折旧 | 339,132,794.2 | - | 585,884,464.65 | - |
| 无形资产摊销 | 52,667,452.64 | - | 95,567,742.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -81,188,013.68 | - | -9,661,699.38 | - |
| 固定资产报废损失 | 383,175.89 | - | 854,224.63 | - |
| 公允价值变动损失 | -388,894,326.65 | - | -245,605,026.5 | - |
| 财务费用 | 71,922,062.38 | - | 147,131,756.05 | - |
| 投资损失 | -4,020,455,973.66 | - | -6,911,312,190.03 | - |
| 递延所得税 | -24,681,863.49 | - | -904,783,671.6 | - |
| 其中:递延所得税资产减少 | 49,384,001.86 | - | -704,526,972.62 | - |
| 递延所得税负债增加 | -74,065,865.35 | - | -200,256,698.98 | - |
| 经营性应收项目的减少 | -225,677,986.21 | - | 543,736,380.66 | - |
| 经营性应付项目的增加 | -12,630,538,663.58 | - | -25,280,285,918.57 | - |
| 现金的期末余额 | 75,358,262,053.37 | - | 115,330,290,863.93 | - |
| 减:现金的期初余额 | 115,330,290,863.93 | - | 135,695,655,601.63 | - |
| 加:现金等价物的期末余额 | 48,206,513,927.75 | - | 33,631,815,004.94 | - |
| 减:现金等价物的期初余额 | 33,631,815,004.94 | - | 29,676,001,122.22 | - |
| 现金及现金等价物的净增加额 | -25,397,329,887.75 | - | -16,409,550,854.98 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |