| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | - | 9,912,318,803.81 | 3,914,521,126.3 | 1,820,400,388.81 |
| 收取利息、手续费及佣金的现金 | 1,727,910,679.51 | 6,430,869,023.11 | 4,884,156,578.66 | 3,108,003,913.3 |
| 拆入资金净增加额 | 350,000,000 | 1,410,000,000 | 610,000,000 | 20,000,000 |
| 代理买卖证券收到的现金净额 | 4,108,011,569.01 | 10,074,694,595.46 | 7,367,982,778.02 | 4,533,206,557.24 |
| 买入返售金融资产收到的现金 | - | 388,974,644.7 | 758,411,535.19 | 180,895,585.3 |
| 回购业务资金净增加额 | 8,822,885,369.34 | - | - | - |
| 收到其他与经营活动有关的现金 | 1,487,478,059.4 | 3,183,263,044.88 | 2,097,780,645.73 | 1,578,000,751.41 |
| 经营活动现金流入的其他项目 | - | - | - | 811,557,754.01 |
| 经营活动现金流入小计 | 16,496,285,677.26 | 31,400,120,111.96 | 19,632,852,663.9 | 12,052,064,950.07 |
| 买入返售金融资产支付的现金净额 | 165,708,706.29 | - | - | - |
| 支付利息、手续费及佣金的现金 | 502,458,985.12 | 1,946,668,409.67 | 1,523,929,229.01 | 948,514,697.9 |
| 支付给职工及为职工支付现金 | 461,627,142.1 | 2,097,327,348.03 | 1,069,707,438.48 | 746,557,444.8 |
| 支付的各项税费 | 194,596,194.33 | 1,209,370,264.88 | 860,187,579.17 | 603,458,590.52 |
| 回购业务资金净减少额 | - | 6,114,105,081.2 | 628,280,316.72 | 27,292,953.47 |
| 支付其他与经营活动有关的现金 | 2,452,143,418.86 | 4,120,120,978.99 | 390,293,264.95 | 908,173,108.01 |
| 经营活动现金流出其他项目 | 7,909,403,368.37 | 5,917,932,679.78 | 5,148,384,923.37 | - |
| 经营活动现金流出小计 | 11,685,937,815.07 | 21,405,524,762.55 | 9,620,782,751.7 | 3,233,996,794.7 |
| 经营活动产生的现金流量净额 | 4,810,347,862.19 | 9,994,595,349.41 | 10,012,069,912.2 | 8,818,068,155.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,246,316.43 | 3,419,567,507.47 | 253,437,198 | 1,404,613,348.42 |
| 取得投资收益收到的现金 | 122,272,955.78 | 810,206,970.28 | 585,255,480.86 | 370,408,519.47 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 26,300.18 | 1,626,067.58 | 316,378.12 | 316,378.12 |
| 投资活动现金流入小计 | 198,545,572.39 | 4,231,400,545.33 | 839,009,056.98 | 1,775,338,246.01 |
| 投资支付的现金 | 2,563,732,060.58 | 6,562,605,794.38 | 3,878,824,259.41 | 3,472,107,040.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,885,811.61 | 160,534,241.7 | 121,658,204.75 | 63,356,218.98 |
| 投资活动现金流出小计 | 2,590,617,872.19 | 6,723,140,036.08 | 4,000,482,464.16 | 3,535,463,259.51 |
| 投资活动产生的现金流量净额 | -2,392,072,299.8 | -2,491,739,490.75 | -3,161,473,407.18 | -1,760,125,013.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,615,514,635.01 | 24,296,141,089.27 | 1,492,561,083.26 | 985,984,493 |
| 发行债券收到的现金 | 12,560,300,000 | 43,304,190,000 | 32,316,690,000 | 17,428,590,000 |
| 筹资活动现金流入小计 | 19,175,814,635.01 | 67,600,331,089.27 | 33,809,251,083.26 | 18,414,574,493 |
| 偿还债务支付的现金 | 16,535,703,854.09 | 62,624,002,423.18 | 31,372,986,736.3 | 20,846,325,230.31 |
| 分配股利、利润或偿付利息支付的现金 | 284,209,520.13 | 2,040,016,365.61 | 1,516,075,272.88 | 1,301,306,971.96 |
| 支付其他与筹资活动有关的现金 | 8,511,691.78 | 49,034,124.1 | 23,270,550.27 | 23,270,550.27 |
| 筹资活动现金流出小计 | 16,828,425,066 | 64,713,052,912.89 | 32,912,332,559.45 | 22,170,902,752.54 |
| 筹资活动产生的现金流量净额 | 2,347,389,569.01 | 2,887,278,176.38 | 896,918,523.81 | -3,756,328,259.54 |
| 四、汇率变动对现金及现金等价物的影响 | 4,773,450.14 | 6,000,017.03 | -53,525,944.59 | 2,561,507.35 |
| 五、现金及现金等价物净增加额 | 4,770,438,581.54 | 10,396,134,052.07 | 7,693,989,084.24 | 3,304,176,389.68 |
| 加:期初现金及现金等价物余额 | 49,988,700,728.92 | 39,592,566,676.85 | 39,592,566,676.85 | 39,592,566,676.85 |
| 期末现金及现金等价物余额 | 54,759,139,310.46 | 49,988,700,728.92 | 47,286,555,761.09 | 42,896,743,066.53 |
| 补充资料: | | | | |
| 净利润 | - | 2,426,571,895.98 | - | 1,404,978,574.86 |
| 固定资产和投资性房地产折旧 | - | 87,092,228.79 | - | 44,871,011.84 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,092,228.79 | - | 44,871,011.84 |
| 无形资产及长期待摊费用等摊销 | - | 71,438,685.06 | - | 26,902,425.53 |
| 其中:无形资产摊销 | - | 61,675,564.89 | - | 23,311,983.02 |
| 长期待摊费用摊销 | - | 9,763,120.17 | - | 3,590,442.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -106,932.62 | - | -215,367.03 |
| 固定资产报废损失 | - | 21,399.89 | - | 11,587.17 |
| 公允价值变动损失 | - | 73,365,446.19 | - | 128,915,443.04 |
| 投资损失 | - | -503,009,383.95 | - | -293,865,017.87 |
| 汇兑损失 | - | -6,000,017.03 | - | -2,561,507.35 |
| 递延所得税 | - | 38,241,412.75 | - | -141,548,916.1 |
| 其中:递延所得税资产减少 | - | -7,516,478.49 | - | -15,763,362.68 |
| 递延所得税负债增加 | - | 45,757,891.24 | - | -125,785,553.42 |
| 交易性金融资产的减少 | - | -4,559,733,232.69 | - | -5,200,611,171.85 |
| 经营性应收项目的减少 | - | 4,452,582,666.17 | - | 5,206,384,025.29 |
| 经营性应付项目的增加 | - | 7,017,210,803.2 | - | 7,146,975,173.17 |
| 其他 | - | 1,540,483.24 | - | 339,613.55 |
| 经营活动产生的现金流量净额其他项目 | - | 847,888,874.21 | - | 474,064,071.41 |
| 经营活动产生的现金流量净额 | - | 9,994,595,349.41 | - | 8,818,068,155.37 |
| 现金的期末余额 | - | 49,988,700,728.92 | - | 42,896,743,066.53 |
| 减:现金的期初余额 | - | 39,592,566,676.85 | - | 39,592,566,676.85 |
| 现金及现金等价物的净增加额 | - | 10,396,134,052.07 | - | 3,304,176,389.68 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |