| 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 | 2,735,540,673.1 | 1,357,052,601.45 | 4,481,424,991.38 | 3,176,575,431.53 |
| 拆入资金净增加额 | 222,000,000 | 1,142,000,000 | 4,170,000,000 | 1,730,000,000 |
| 代理买卖证券收到的现金净额 | 9,146,637,321.11 | 6,966,347,040.4 | 10,181,841,568.25 | 7,144,218,928.21 |
| 回购业务资金净增加额 | 2,718,328,568.8 | 4,464,720,047.65 | 1,035,773,372.07 | 2,970,267,409.08 |
| 收到其他与经营活动有关的现金 | 4,749,119,084.17 | 476,984,087.56 | 5,355,454,649.43 | 555,170,105.43 |
| 经营活动现金流入小计 | 19,571,625,647.18 | 14,407,103,777.06 | 25,224,494,581.13 | 15,576,231,874.25 |
| 买入返售金融资产支付的现金净额 | -108,801,249.3 | 381,148,067.61 | 224,825,014.01 | 1,698,839,027.4 |
| 支付利息、手续费及佣金的现金 | 721,205,280.17 | 320,220,127.78 | 1,137,762,471.97 | 822,617,998.76 |
| 支付给职工及为职工支付现金 | 999,266,697.98 | 506,359,873.17 | 1,801,903,376.19 | 1,300,190,210.96 |
| 支付的各项税费 | 457,935,555.68 | 220,166,838.83 | 570,325,929.39 | 460,695,846.11 |
| 支付其他与经营活动有关的现金 | 4,354,522,055.5 | 2,156,179,281.05 | 15,424,219,038 | 7,967,218,509.8 |
| 经营活动现金流出其他项目 | 6,612,486,174.46 | 4,021,538,032.05 | 5,062,437,768.86 | 5,933,002,947.91 |
| 经营活动现金流出小计 | 13,036,614,514.49 | 7,605,612,220.49 | 24,221,473,598.42 | 18,182,564,540.94 |
| 经营活动产生的现金流量净额 | 6,535,011,132.69 | 6,801,491,556.57 | 1,003,020,982.71 | -2,606,332,666.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 255,266,530.09 | 2,650,968,371.79 | 1,354,250,232.28 | 9,831,828,972.3 |
| 取得投资收益收到的现金 | 7,917,404.21 | 5,108,515.9 | 272,494,213.16 | 3,669,900.77 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 140,203.51 | 1,617.74 | 35,613.21 | 2,824.52 |
| 投资活动现金流入小计 | 263,324,137.81 | 2,656,078,505.43 | 1,626,780,058.65 | 9,835,501,697.59 |
| 投资支付的现金 | 192,000,000 | 2,689,065,800 | 1,819,708,705.47 | 10,394,362,949.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,046,296.9 | 18,824,539.33 | 93,147,665.42 | 67,869,130.28 |
| 投资活动现金流出小计 | 269,046,296.9 | 2,707,890,339.33 | 1,912,856,370.89 | 10,462,232,079.91 |
| 投资活动产生的现金流量净额 | -5,722,159.09 | -51,811,833.9 | -286,076,312.24 | -626,730,382.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 119,940,970.81 | - |
| 发行债券收到的现金 | 9,666,200,000 | 4,151,200,000 | 20,755,720,000 | 18,380,720,000 |
| 收到其他与筹资活动有关的现金 | 1,616,090.58 | 1,616,090.58 | 1,281,028.37 | 14,654,601.9 |
| 筹资活动现金流入小计 | 9,667,816,090.58 | 4,152,816,090.58 | 20,876,941,999.18 | 18,395,374,601.9 |
| 偿还债务支付的现金 | 6,232,900,000 | 2,347,000,000 | 13,822,820,000 | 10,865,720,000 |
| 分配股利、利润或偿付利息支付的现金 | 698,242,543.97 | 163,935,678.89 | 1,191,919,401.39 | 737,833,113.69 |
| 其中:子公司支付给少数股东的股利、利润 | 30,682,698.26 | 14,112,698.26 | 20,533,861.8 | 4,200,000 |
| 支付其他与筹资活动有关的现金 | 46,691,846.52 | 15,908,292.59 | 145,043,707.15 | 90,090,751.98 |
| 筹资活动现金流出小计 | 6,977,834,390.49 | 2,526,843,971.48 | 15,159,783,108.54 | 11,693,643,865.67 |
| 筹资活动产生的现金流量净额 | 2,689,981,700.09 | 1,625,972,119.1 | 5,717,158,890.64 | 6,701,730,736.23 |
| 四、汇率变动对现金及现金等价物的影响 | -3,690,930.51 | -1,901,727.71 | -1,068,394.86 | -577,570.63 |
| 五、现金及现金等价物净增加额 | 9,215,579,743.18 | 8,373,750,114.06 | 6,433,035,166.25 | 3,468,090,116.59 |
| 加:期初现金及现金等价物余额 | 35,252,957,721.06 | 35,252,957,721.06 | 28,819,922,554.81 | 28,819,922,554.81 |
| 期末现金及现金等价物余额 | 44,468,537,464.24 | 43,626,707,835.12 | 35,252,957,721.06 | 32,288,012,671.4 |
| 补充资料: | | | | |
| 净利润 | 790,618,364.8 | - | 1,490,799,489.2 | - |
| 固定资产和投资性房地产折旧 | 46,774,538.59 | - | 94,407,809.26 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,774,538.59 | - | 94,407,809.26 | - |
| 无形资产及长期待摊费用等摊销 | 43,866,623.84 | - | 86,813,373.96 | - |
| 其中:无形资产摊销 | 35,060,867.34 | - | 71,196,469.4 | - |
| 长期待摊费用摊销 | 8,805,756.5 | - | 15,616,904.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -29,452.2 | - | 24,378.47 | - |
| 固定资产报废损失 | 47,401.42 | - | 701,056.62 | - |
| 公允价值变动损失 | -30,900,031.45 | - | -336,590,518.87 | - |
| 投资损失 | -84,606,089.52 | - | -108,241,707.44 | - |
| 汇兑损失 | 775,760.7 | - | 541,645.32 | - |
| 递延所得税 | -34,061,839.01 | - | 153,221,639.35 | - |
| 其中:递延所得税资产减少 | -57,693,114.1 | - | 138,292,668.6 | - |
| 递延所得税负债增加 | 23,631,275.09 | - | 14,928,970.75 | - |
| 交易性金融资产的减少 | -4,727,257,940.9 | - | -2,119,565,107.48 | - |
| 经营性应收项目的减少 | -2,456,236,465.12 | - | -15,686,058,083.63 | - |
| 经营性应付项目的增加 | 12,614,558,389.53 | - | 16,713,060,814.55 | - |
| 其他 | 33,421,668.02 | - | -87,642,582.24 | - |
| 经营活动产生的现金流量净额其他项目 | 320,124,399.71 | - | 664,263,824.15 | - |
| 经营活动产生的现金流量净额 | 6,535,011,132.69 | - | 1,003,020,982.71 | - |
| 现金的期末余额 | 44,468,537,464.24 | - | 35,252,957,721.06 | - |
| 减:现金的期初余额 | 35,252,957,721.06 | - | 28,819,922,554.81 | - |
| 现金及现金等价物的净增加额 | 9,215,579,743.18 | - | 6,433,035,166.25 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |