| 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 | 5,788,818,669.3 | 3,544,864,160.99 | 8,968,637,223.36 | 6,509,769,876.77 |
| 客户存款和同业存放款项净增加额 | 585,738,609.49 | 308,999,458.7 | 1,054,310,964.75 | 1,120,060,472.63 |
| 向中央银行借款净增加额 | -110,000,000 | - | 350,000,000 | 250,000,000 |
| 向其他金融机构拆入资金净增加额 | 0 | - | 0 | 0 |
| 收到原保险合同保费取得的现金 | 0 | - | 0 | 0 |
| 收到再保险业务现金净额 | 0 | - | 0 | 0 |
| 保户储金及投资款净增加额 | 0 | - | 0 | 0 |
| 收取利息、手续费及佣金的现金 | 287,312,426.48 | 140,811,204.64 | 545,378,218.18 | 429,590,937.55 |
| 拆入资金净增加额 | 0 | - | 0 | 0 |
| 回购业务资金净增加额 | -129,500,000 | -149,750,000 | -500,000 | 636,250,000 |
| 收到的税费返还 | 92,938.9 | 97,081.1 | 1,630,012.47 | 114,012.32 |
| 收到其他与经营活动有关的现金 | 1,187,687,275.8 | 400,963,066.56 | 1,343,512,312.05 | 2,105,802,191.35 |
| 经营活动现金流入的其他项目 | 0 | - | 0 | 0 |
| 经营活动现金流入小计 | 7,610,149,919.97 | 4,245,984,971.99 | 12,262,968,730.81 | 11,051,587,490.62 |
| 购买商品、接受劳务支付的现金 | 4,189,972,571.6 | 2,985,361,628.29 | 5,933,727,291.46 | 4,561,619,331.67 |
| 客户贷款及垫款净增加额 | 380,077,733.51 | 298,915,238.13 | 601,038,458.6 | 599,049,072.95 |
| 存放中央银行和同业款项净增加额 | 30,431,250.79 | 56,649,850.15 | 61,176,680.02 | 45,144,244.63 |
| 支付原保险合同赔付款项的现金 | 0 | - | 0 | 0 |
| 支付利息、手续费及佣金的现金 | 123,528,513.25 | 78,580,846 | 227,595,957.94 | 204,629,891.9 |
| 支付保单红利的现金 | 0 | - | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 241,325,621.71 | 126,552,817.45 | 517,232,012.94 | 360,652,238.95 |
| 支付的各项税费 | 265,000,883.12 | 137,370,166.57 | 386,251,374.15 | 310,847,447.16 |
| 支付其他与经营活动有关的现金 | 1,436,299,065.48 | 531,346,985.47 | 1,413,861,845.9 | 2,106,060,391.68 |
| 经营活动现金流出的其他项目 | 40,000,000 | -10,000,000 | 110,000,000 | 100,000,000 |
| 经营活动现金流出小计 | 6,706,635,639.46 | 4,204,777,532.06 | 9,250,883,621.01 | 8,288,002,618.94 |
| 经营活动产生的现金流量净额 | 903,514,280.51 | 41,207,439.93 | 3,012,085,109.8 | 2,763,584,871.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,455,346,959.88 | 3,068,033,317.32 | 8,577,827,151.28 | 4,082,999,540.54 |
| 取得投资收益收到的现金 | 233,066,433.35 | 170,740,552.18 | 74,849,782.26 | 116,607,808.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,222,846.04 | 18,830,742 | 3,484,223.36 | 2,332,754.1 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | - | 249,299,979.36 | 3.88 |
| 投资活动现金流入小计 | 7,707,636,239.27 | 3,257,604,611.5 | 8,905,461,136.26 | 4,201,940,106.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,596,191.69 | 91,565,807.68 | 187,346,827.07 | 139,011,392.37 |
| 投资支付的现金 | 8,711,974,306.58 | 3,488,074,147.78 | 9,577,815,265.43 | 5,833,379,410.11 |
| 质押贷款净增加额 | 0 | - | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | 0 |
| 支付其他与投资活动有关的现金 | 252,000 | 252,000 | 0 | 0 |
| 投资活动现金流出小计 | 8,833,822,498.27 | 3,579,891,955.46 | 9,765,162,092.5 | 5,972,390,802.48 |
| 投资活动产生的现金流量净额 | -1,126,186,259 | -322,287,343.96 | -859,700,956.24 | -1,770,450,695.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 365,819,300 | 345,819,300 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 365,819,300 | 345,819,300 | 0 | 0 |
| 取得借款收到的现金 | 1,607,472,118.57 | 278,474,343.46 | 6,970,997,842.6 | 2,569,617,842.6 |
| 收到其他与筹资活动有关的现金 | 2,000,000,000 | 1,436 | 2,500,000,000 | 1,000,000,000 |
| 筹资活动现金流入小计 | 3,973,291,418.57 | 624,295,079.46 | 9,470,997,842.6 | 3,569,617,842.6 |
| 偿还债务支付的现金 | 3,530,532,975.1 | 662,422,500 | 8,335,652,887.71 | 2,726,453,514.78 |
| 分配股利、利润或偿付利息支付的现金 | 627,410,304.63 | 173,484,223.3 | 1,290,714,640.62 | 1,112,946,978.6 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 302,137,021.24 | 301,584,621.24 |
| 支付其他与筹资活动有关的现金 | 3,528,298.25 | 602,118.1 | 1,632,946,932.41 | 1,003,747,602.49 |
| 筹资活动现金流出小计 | 4,161,471,577.98 | 836,508,841.4 | 11,259,314,460.74 | 4,843,148,095.87 |
| 筹资活动产生的现金流量净额 | -188,180,159.41 | -212,213,761.94 | -1,788,316,618.14 | -1,273,530,253.27 |
| 四、汇率变动对现金及现金等价物的影响 | -132,976.31 | -66,586.32 | -96,142.67 | -46,562.32 |
| 五、现金及现金等价物净增加额 | -410,985,114.21 | -493,360,252.29 | 363,971,392.75 | -280,442,639.61 |
| 加:期初现金及现金等价物余额 | 4,827,440,588.46 | 4,827,440,588.46 | 4,043,167,081.29 | 4,043,167,081.29 |
| 期末现金及现金等价物余额 | 4,416,455,474.25 | 4,334,080,336.17 | 4,407,138,474.04 | 3,762,724,441.68 |
| 补充资料: | | | | |
| 净利润 | 326,637,044.58 | - | 508,288,057.93 | - |
| 资产减值准备 | -1,201,214.99 | - | 179,258,476.61 | - |
| 固定资产和投资性房地产折旧 | 55,032,582.65 | - | 135,984,783.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,032,582.65 | - | 135,984,783.15 | - |
| 无形资产摊销 | 476,822,685.26 | - | 945,233,837.77 | - |
| 长期待摊费用摊销 | 22,215,864.82 | - | 31,677,546.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,681.65 | - | 1,087,616.1 | - |
| 固定资产报废损失 | 25,108.4 | - | 95,437.49 | - |
| 公允价值变动损失 | 95,205,793.17 | - | -148,567,234.31 | - |
| 财务费用 | 359,065,266.5 | - | 770,897,936.67 | - |
| 投资损失 | -4,890,479.87 | - | -19,320,892.21 | - |
| 递延所得税 | -14,903,481.4 | - | 9,842,408.53 | - |
| 其中:递延所得税资产减少 | 6,184,708.47 | - | -9,560,207.72 | - |
| 递延所得税负债增加 | -21,088,189.87 | - | 19,402,616.25 | - |
| 存货的减少 | -58,033,739.29 | - | -77,709,877.03 | - |
| 经营性应收项目的减少 | -131,088,757.45 | - | -636,185,190.7 | - |
| 经营性应付项目的增加 | -237,696,889.2 | - | 1,299,903,575.49 | - |
| 其他 | -41,398,428.22 | - | - | - |
| 现金的期末余额 | 3,815,669,133.85 | - | 3,059,328,206.15 | - |
| 减:现金的期初余额 | 3,479,630,320.57 | - | 3,047,312,046.69 | - |
| 加:现金等价物的期末余额 | 600,786,340.4 | - | 1,347,810,267.89 | - |
| 减:现金等价物的期初余额 | 1,347,810,267.89 | - | 995,855,034.6 | - |
| 现金及现金等价物的净增加额 | -410,985,114.21 | - | 363,971,392.75 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |