| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | - | - | - | 1,254,650,537.67 |
| 收取利息、手续费及佣金的现金 | 730,715,650.96 | 507,547,310.1 | 252,372,681.57 | 961,353,772.4 |
| 代理买卖证券收到的现金净额 | - | 1,692,837,844.74 | 721,549,939.84 | 1,604,753,586.72 |
| 回购业务资金净增加额 | -294,945,000 | 36,225,000 | 98,703,000 | - |
| 收到其他与经营活动有关的现金 | 234,319,964.47 | 94,356,174.91 | 78,195,747.09 | 98,423,522.74 |
| 经营活动现金流入的其他项目 | 209,776,941.13 | - | 61,799,259.84 | - |
| 经营活动现金流入小计 | 879,867,556.56 | 2,330,966,329.75 | 1,212,620,628.34 | 3,919,181,419.53 |
| 支付利息、手续费及佣金的现金 | 172,495,105.93 | 131,417,568 | 67,488,753.34 | 244,413,415.77 |
| 拆入资金净减少额 | - | - | - | 500,000,000 |
| 支付给职工及为职工支付现金 | 280,207,593.69 | 182,219,401.5 | 101,323,881.98 | 382,548,300.2 |
| 支付的各项税费 | 44,846,523.32 | 26,671,777.77 | 10,465,123.97 | 72,699,640.68 |
| 回购业务资金净减少额 | - | - | - | 519,435,933.46 |
| 代理买卖证券支付的现金净额(净减少额) | 636,275,399.77 | - | - | - |
| 支付其他与经营活动有关的现金 | 175,867,982.52 | 159,162,556.63 | 160,216,352.1 | 341,214,581.11 |
| 经营活动现金流出其他项目 | -175,354,405.95 | 262,451,975.52 | -83,041,843.09 | 433,978,974.53 |
| 经营活动现金流出小计 | 1,134,338,199.28 | 761,923,279.42 | 256,452,268.3 | 2,494,290,845.75 |
| 经营活动产生的现金流量净额 | -254,470,642.72 | 1,569,043,050.33 | 956,168,360.04 | 1,424,890,573.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,271,754,200 |
| 取得投资收益收到的现金 | 15,072,753.12 | 72,753.12 | - | 90,185,582.09 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | - | -137,243.72 | - | - |
| 投资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 15,072,753.12 | -64,490.6 | - | 2,361,939,782.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,771,330.19 | 25,783,959.55 | 17,789,577.66 | 75,329,810.94 |
| 支付其他与投资活动有关的现金 | 41,478.12 | - | 51,599.45 | 185,976.72 |
| 投资活动现金流出小计 | 49,812,808.31 | 25,783,959.55 | 17,841,177.11 | 75,515,787.66 |
| 投资活动产生的现金流量净额 | -34,740,055.19 | -25,848,450.15 | -17,841,177.11 | 2,286,423,994.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,550,000 | - | - | 1,764,340,000 |
| 发行债券收到的现金 | 762,500,000 | 475,420,000 | 131,700,000 | 1,041,130,000 |
| 筹资活动现金流入小计 | 770,050,000 | 475,420,000 | 131,700,000 | 2,805,470,000 |
| 偿还债务支付的现金 | 659,283,730.79 | 484,840,880.01 | 310,190,880 | 4,347,115,138.87 |
| 分配股利、利润或偿付利息支付的现金 | 27,845,182.29 | 12,746,939.46 | 6,439,058.64 | 599,686,274.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 48,182,919.96 |
| 支付其他与筹资活动有关的现金 | 16,422,427.89 | 11,158,141.75 | 5,742,081.97 | 34,298,930.08 |
| 筹资活动现金流出小计 | 703,551,340.97 | 508,745,961.22 | 322,372,020.61 | 4,981,100,343.51 |
| 筹资活动产生的现金流量净额 | 66,498,659.03 | -33,325,961.22 | -190,672,020.61 | -2,175,630,343.51 |
| 四、汇率变动对现金及现金等价物的影响 | -1,778,933.31 | -1,350,121.48 | -721,106.01 | -903,897.08 |
| 五、现金及现金等价物净增加额 | -224,490,972.19 | 1,508,518,517.48 | 746,934,056.31 | 1,534,780,327.62 |
| 加:期初现金及现金等价物余额 | 9,419,554,724.9 | 9,419,554,724.9 | 9,419,554,724.9 | 7,884,774,397.28 |
| 期末现金及现金等价物余额 | 9,195,063,752.71 | 10,928,073,242.38 | 10,166,488,781.21 | 9,419,554,724.9 |
| 补充资料: | | | | |
| 净利润 | - | 30,513,329.21 | - | 288,001,314.88 |
| 固定资产和投资性房地产折旧 | - | 9,883,466.24 | - | 21,695,103.13 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,883,466.24 | - | 21,695,103.13 |
| 无形资产及长期待摊费用等摊销 | - | 14,426,666.28 | - | 30,585,013.36 |
| 其中:无形资产摊销 | - | 4,083,363.82 | - | 9,529,404.83 |
| 长期待摊费用摊销 | - | 10,343,302.46 | - | 21,055,608.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 57,971.09 | - | -481,451.83 |
| 固定资产报废损失 | - | 80,939.03 | - | 701,980.94 |
| 公允价值变动损失 | - | 8,433,051.68 | - | 138,292,931.85 |
| 投资损失 | - | -163,719,006.41 | - | -785,145,459.09 |
| 汇兑损失 | - | 1,350,121.48 | - | 903,897.08 |
| 递延所得税 | - | 5,880,046.78 | - | -16,090,251.03 |
| 其中:递延所得税资产减少 | - | 2,817,109.83 | - | -14,418,244.65 |
| 递延所得税负债增加 | - | 3,062,936.95 | - | -1,672,006.38 |
| 交易性金融资产的减少 | - | -20,658,692.58 | - | 1,406,563,469.26 |
| 经营性应收项目的减少 | - | 47,097,311.14 | - | -911,642,334.12 |
| 经营性应付项目的增加 | - | 1,444,014,682.29 | - | 715,809,772.53 |
| 经营活动产生的现金流量净额其他项目 | - | 179,168,457.48 | - | 509,002,979.28 |
| 经营活动产生的现金流量净额 | - | 1,569,043,050.33 | - | 1,424,890,573.78 |
| 现金的期末余额 | - | 10,928,073,242.38 | - | 9,419,554,724.9 |
| 减:现金的期初余额 | - | 9,419,554,724.9 | - | 7,884,774,397.28 |
| 现金及现金等价物的净增加额 | - | 1,508,518,517.48 | - | 1,534,780,327.62 |
| 公告日期 | 2026-10-21 | 2026-08-17 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |