| 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 | 1,547,048,489.07 | 704,791,355.65 | 2,942,211,083.82 | 2,258,354,380.34 |
| 拆入资金净增加额 | 5,052,370,922.77 | 418,603,998.11 | -3,235,646,859.91 | -3,717,350,913.55 |
| 收到的税费返还 | 74,759,984.91 | - | 3,099,781.72 | 2,874,622.48 |
| 收到其他与经营活动有关的现金 | 13,901,440,760.11 | 7,556,635,918.68 | 30,943,840,008.49 | 22,458,488,703.48 |
| 经营活动现金流入的其他项目 | 9,574,641,829.61 | 5,286,269,512.09 | 25,646,844,036.16 | 15,910,157,170.88 |
| 经营活动现金流入小计 | 30,150,261,986.47 | 13,966,300,784.53 | 56,300,348,050.28 | 36,912,523,963.63 |
| 支付利息、手续费及佣金的现金 | 451,926,685.42 | 213,914,688.35 | 1,083,511,294.21 | 849,629,071.26 |
| 支付给职工及为职工支付现金 | 442,231,193.93 | 300,142,331.49 | 764,624,944.85 | 610,043,951.35 |
| 支付的各项税费 | 598,739,349.42 | 187,489,058.4 | 1,295,833,814.43 | 1,050,645,287.23 |
| 支付其他与经营活动有关的现金 | 1,505,410,806.87 | 1,210,489,001.85 | 2,649,839,632.4 | 2,683,646,089.97 |
| 经营活动现金流出其他项目 | 24,988,677,883.81 | 8,147,816,230.61 | 44,370,974,679.54 | 26,898,772,373.17 |
| 经营活动现金流出小计 | 27,986,985,919.45 | 10,059,851,310.7 | 50,164,784,365.43 | 32,092,736,772.98 |
| 经营活动产生的现金流量净额 | 2,163,276,067.02 | 3,906,449,473.83 | 6,135,563,684.85 | 4,819,787,190.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,755,082,789.32 | 2,774,154,662.22 | 11,972,781,101.01 | 9,470,081,753.23 |
| 取得投资收益收到的现金 | 2,484,907,244.72 | 1,463,745,905.48 | 1,836,595,317.08 | 1,377,561,354.16 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | - | 1,260 | 59,820 | 59,410 |
| 处置子公司及其他营业单位收到的现金 | - | - | - | -8,928.17 |
| 收到其他与投资活动有关的现金 | 22,249,877.9 | - | 12,940,548.09 | 12,005,597.58 |
| 投资活动现金流入其他项目 | 1,260 | - | - | - |
| 投资活动现金流入小计 | 7,262,241,171.94 | 4,237,901,827.7 | 13,822,376,786.18 | 10,859,699,186.8 |
| 投资支付的现金 | 7,122,299,491.78 | 2,786,567,563.71 | 17,182,260,756.22 | 11,931,189,134.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 788,945,807.08 | 57,142,973.76 | 4,854,061,628.32 | 4,621,534,026.64 |
| 取得子公司及其他营业单位支付的现金净额 | 332,002,960.55 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 8,930.82 | - |
| 投资活动现金流出小计 | 8,243,248,259.41 | 2,843,710,537.47 | 22,036,331,315.36 | 16,552,723,161.11 |
| 投资活动产生的现金流量净额 | -981,007,087.47 | 1,394,191,290.23 | -8,213,954,529.18 | -5,693,023,974.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 401,462,000 | - | 1,914,255,938.3 | 598,440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 401,462,000 | - | 1,914,255,938.3 | 598,440,000 |
| 取得借款收到的现金 | 22,258,119,607.99 | 13,126,476,602.16 | 29,792,711,198.2 | 26,419,420,063.76 |
| 发行债券收到的现金 | 15,172,226,849.3 | 6,642,812,849.3 | 27,211,821,228.44 | 20,743,356,872.27 |
| 收到其他与筹资活动有关的现金 | 6,304,791,348 | 3,210,000,000 | 6,057,694,205.24 | 2,922,567,488.87 |
| 筹资活动现金流入小计 | 44,136,599,805.29 | 22,979,289,451.46 | 64,976,482,570.18 | 50,683,784,424.9 |
| 偿还债务支付的现金 | 34,288,618,100.25 | 18,519,245,945.98 | 54,896,853,554.88 | 43,972,494,059.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,859,884,696.95 | 809,286,003.72 | 4,395,610,984.39 | 3,468,913,568.76 |
| 其中:子公司支付给少数股东的股利、利润 | 117,667,476.03 | 11,785,096.92 | 161,235,935.61 | 141,940,407.35 |
| 支付其他与筹资活动有关的现金 | 6,400,480,327.24 | 3,724,334,614.83 | 5,502,535,353.49 | 3,555,562,470.95 |
| 筹资活动现金流出小计 | 42,548,983,124.44 | 23,052,866,564.53 | 64,794,999,892.76 | 50,996,970,099.32 |
| 筹资活动产生的现金流量净额 | 1,587,616,680.85 | -73,577,113.07 | 181,482,677.42 | -313,185,674.42 |
| 四、汇率变动对现金及现金等价物的影响 | -2,105,922.97 | 2,336,363.43 | -3,689,307.77 | -7,047,160.15 |
| 五、现金及现金等价物净增加额 | 2,767,779,737.43 | 5,229,400,014.42 | -1,900,597,474.68 | -1,193,469,618.23 |
| 加:期初现金及现金等价物余额 | 15,745,171,143.81 | 15,745,171,143.81 | 17,645,768,618.49 | 17,645,768,618.49 |
| 期末现金及现金等价物余额 | 18,512,950,881.24 | 20,974,571,158.23 | 15,745,171,143.81 | 16,452,299,000.26 |
| 补充资料: | | | | |
| 净利润 | 3,584,891,355.75 | - | 4,568,831,159.62 | - |
| 资产减值准备 | - | - | 27,181,043.42 | - |
| 固定资产和投资性房地产折旧 | 1,000,440,713.69 | - | 1,656,532,717.75 | - |
| 无形资产及长期待摊费用等摊销 | 14,143,562.97 | - | 38,077,628.52 | - |
| 其中:无形资产摊销 | 14,143,562.97 | - | 29,364,538.6 | - |
| 长期待摊费用摊销 | - | - | 8,713,089.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,659,249.45 | - | -504,865.78 | - |
| 固定资产报废损失 | -40,112.54 | - | 73,227.37 | - |
| 公允价值变动损失 | 271,702,642.32 | - | 716,409,020.89 | - |
| 财务费用 | - | - | 2,563,888,160.76 | - |
| 投资损失 | -3,910,397,516.36 | - | -4,469,657,758.47 | - |
| 汇兑损失 | 9,659,775.46 | - | - | - |
| 递延所得税 | 84,378,384.36 | - | -20,652,766.07 | - |
| 其中:递延所得税资产减少 | -55,381,567.75 | - | -106,494,371.58 | - |
| 递延所得税负债增加 | 139,759,952.11 | - | 85,841,605.51 | - |
| 存货的减少 | - | - | 1,821,750.78 | - |
| 经营性应收项目的减少 | -4,878,258,924.45 | - | 14,394,116,432.21 | - |
| 经营性应付项目的增加 | 4,466,067,744.95 | - | -15,075,678,063.73 | - |
| 经营活动产生的现金流量净额其他项目 | 1,480,370,294.18 | - | -2,066,254.18 | - |
| 经营活动产生的现金流量净额 | 2,163,276,067.02 | - | 6,135,563,684.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,937,051.82 | - | 80,302,758.21 | - |
| 现金的期末余额 | 18,512,950,881.24 | - | 15,745,171,143.81 | - |
| 减:现金的期初余额 | 15,745,171,143.81 | - | 17,645,768,618.49 | - |
| 现金及现金等价物的净增加额 | 2,767,779,737.43 | - | -1,900,597,474.68 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-09 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |