| 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 | - | 1,041,581,331.53 | 361,074,444.93 | 3,718,322,673.92 |
| 收取利息、手续费及佣金的现金 | 2,318,133,568.4 | 1,580,587,085.31 | 756,336,430.26 | 3,010,573,069.12 |
| 代理买卖证券收到的现金净额 | 1,838,449,219.12 | 5,958,101,479.02 | 2,845,702,953.35 | 2,507,501,517.9 |
| 买入返售金融资产收到的现金 | 1,163,910,983.66 | 1,001,227,737.34 | 1,145,175,472.17 | - |
| 回购业务资金净增加额 | 1,011,602,010.7 | 496,987,467.5 | 10,443,979.56 | - |
| 收到其他与经营活动有关的现金 | 236,482,998.03 | 37,978,694.22 | 38,844,542.28 | 149,413,241.99 |
| 经营活动现金流入的其他项目 | 1,450,543,793.61 | - | 255,080,466.86 | - |
| 经营活动现金流入小计 | 8,019,122,573.52 | 10,116,463,794.92 | 5,412,658,289.41 | 9,385,810,502.93 |
| 支付利息、手续费及佣金的现金 | 563,850,821.59 | 387,845,078.16 | 195,871,503.1 | 721,288,359.25 |
| 拆入资金净减少额 | 300,000,000 | 150,000,000 | 400,000,000 | 100,000,000 |
| 支付给职工及为职工支付现金 | 834,232,979.63 | 592,767,261.19 | 264,132,012.44 | 935,840,775.57 |
| 支付的各项税费 | 152,745,031.43 | 114,602,870.95 | 83,914,439.77 | 333,435,694.96 |
| 回购业务资金净减少额 | - | - | - | 4,137,129,608.7 |
| 支付其他与经营活动有关的现金 | 1,118,250,771.73 | 3,754,395,914.09 | 1,947,080,134.58 | 1,547,555,673.57 |
| 经营活动现金流出其他项目 | 768,368,688.61 | 1,418,339,761.17 | - | 2,160,241,061.08 |
| 经营活动现金流出小计 | 3,737,448,292.99 | 6,417,950,885.56 | 2,890,998,089.89 | 9,935,491,173.13 |
| 经营活动产生的现金流量净额 | 4,281,674,280.53 | 3,698,512,909.36 | 2,521,660,199.52 | -549,680,670.2 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 389,368.42 | 275,381.97 | 32,808.31 | 352,037.93 |
| 投资活动现金流入小计 | 389,368.42 | 275,381.97 | 32,808.31 | 352,037.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,729,233.19 | 26,619,927.01 | 12,513,286.31 | 48,072,934.77 |
| 投资活动现金流出小计 | 32,729,233.19 | 26,619,927.01 | 12,513,286.31 | 48,072,934.77 |
| 投资活动产生的现金流量净额 | -32,339,864.77 | -26,344,545.04 | -12,480,478 | -47,720,896.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 2,270,000,000 |
| 发行债券收到的现金 | 1,017,530,000 | 812,530,000 | 442,530,000 | 4,742,600,000 |
| 收到其他与筹资活动有关的现金 | 4,403,976.14 | - | - | 16,728,122.47 |
| 筹资活动现金流入小计 | 1,021,933,976.14 | 812,530,000 | 442,530,000 | 7,029,328,122.47 |
| 偿还债务支付的现金 | 2,603,300,000 | 1,613,300,000 | 835,300,000 | 4,798,357,494.16 |
| 分配股利、利润或偿付利息支付的现金 | 134,816,066.67 | 84,359,011.55 | 41,855,740.91 | 193,039,576.13 |
| 支付其他与筹资活动有关的现金 | 43,344,179.42 | 24,550,651.25 | 12,740,721.46 | 64,413,787.91 |
| 筹资活动现金流出小计 | 2,781,460,246.09 | 1,722,209,662.8 | 889,896,462.37 | 5,055,810,858.2 |
| 筹资活动产生的现金流量净额 | -1,759,526,269.95 | -909,679,662.8 | -447,366,462.37 | 1,973,517,264.27 |
| 四、汇率变动对现金及现金等价物的影响 | -1,803,393.6 | -866,380.84 | -468,736.17 | -454,691.43 |
| 五、现金及现金等价物净增加额 | 2,488,004,752.21 | 2,761,622,320.68 | 2,061,344,522.98 | 1,375,661,005.8 |
| 加:期初现金及现金等价物余额 | 18,925,743,758.55 | 18,925,743,758.55 | 18,925,743,758.55 | 17,550,082,752.75 |
| 期末现金及现金等价物余额 | 21,413,748,510.76 | 21,687,366,079.23 | 20,987,088,281.53 | 18,925,743,758.55 |
| 补充资料: | | | | |
| 净利润 | - | 215,630,636.65 | - | 272,867,780.97 |
| 资产减值准备 | - | - | - | 1,427,484.67 |
| 固定资产和投资性房地产折旧 | - | 11,793,318.83 | - | 24,301,150.11 |
| 无形资产及长期待摊费用等摊销 | - | 15,035,451.93 | - | 33,304,530.58 |
| 其中:无形资产摊销 | - | 12,620,526.59 | - | 27,392,226.86 |
| 长期待摊费用摊销 | - | 2,414,925.34 | - | 5,912,303.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 42,506.74 | - | -239,129.8 |
| 固定资产报废损失 | - | 321,092.41 | - | 64,572.4 |
| 公允价值变动损失 | - | 75,302,400.87 | - | 126,165,977.19 |
| 投资损失 | - | 331,015.89 | - | 81,791,763.46 |
| 汇兑损失 | - | 652,230.89 | - | 458,108.45 |
| 递延所得税 | - | 70,865,487.74 | - | -85,115,808.29 |
| 其中:递延所得税资产减少 | - | 85,526,333.15 | - | -137,270,014.86 |
| 递延所得税负债增加 | - | -14,660,845.41 | - | 52,154,206.57 |
| 经营性应收项目的减少 | - | -2,961,173,002.98 | - | -128,874,379.59 |
| 经营性应付项目的增加 | - | 6,137,094,892.52 | - | -1,127,547,379.84 |
| 经营活动产生的现金流量净额其他项目 | - | 109,930,925.09 | - | 215,831,575.68 |
| 经营活动产生的现金流量净额 | - | 3,698,512,909.36 | - | -549,680,670.2 |
| 现金的期末余额 | - | 21,687,366,079.23 | - | 18,925,743,758.55 |
| 减:现金的期初余额 | - | 18,925,743,758.55 | - | 17,550,082,752.75 |
| 现金及现金等价物的净增加额 | - | 2,761,622,320.68 | - | 1,375,661,005.8 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |