| 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: | | | | |
| 处置交易性金融资产净增加额 | - | - | 3,463,618,686.6 | - |
| 收取利息、手续费及佣金的现金 | 2,842,218,104.28 | 1,322,811,681.87 | 4,105,430,152.23 | 3,013,184,640.18 |
| 拆入资金净增加额 | - | - | 1,720,000,000 | 1,750,000,000 |
| 代理买卖证券收到的现金净额 | 911,716,173.12 | 518,769,128.74 | 3,902,188,893.09 | 4,249,448,074.6 |
| 买入返售金融资产收到的现金 | - | - | - | 40,463,200.81 |
| 回购业务资金净增加额 | 13,857,882,481.08 | 13,641,142,834.8 | 837,296,364.67 | 7,182,052,364.67 |
| 收到其他与经营活动有关的现金 | 4,719,087,892.7 | 9,162,066,064.47 | 7,649,843,985.5 | 6,301,493,270.58 |
| 经营活动现金流入小计 | 22,330,904,651.18 | 24,644,789,709.88 | 21,678,378,082.09 | 22,536,641,550.84 |
| 买入返售金融资产支付的现金净额 | 2,596,839,979.97 | 4,406,257,447.33 | 34,306,572.61 | - |
| 支付利息、手续费及佣金的现金 | 640,366,469.94 | 288,650,612.15 | 1,021,441,066.4 | 724,670,948.12 |
| 拆入资金净减少额 | 415,000,000 | 1,180,000,000 | - | - |
| 支付给职工及为职工支付现金 | 1,370,678,614.73 | 403,408,702.22 | 1,780,457,199.44 | 1,330,528,619.15 |
| 支付的各项税费 | 529,238,203.92 | 237,489,841.8 | 730,075,814.97 | 538,290,359.38 |
| 支付其他与经营活动有关的现金 | 6,530,756,053.58 | 4,453,990,729.96 | 13,476,898,054.69 | 9,941,873,615.12 |
| 经营活动现金流出其他项目 | 11,880,575,646.6 | 13,691,801,680.37 | 2,415,873,370.21 | 6,969,151,808.8 |
| 经营活动现金流出小计 | 23,963,454,968.74 | 24,661,599,013.83 | 19,459,052,078.32 | 19,504,515,350.57 |
| 经营活动产生的现金流量净额 | -1,632,550,317.56 | -16,809,303.95 | 2,219,326,003.77 | 3,032,126,200.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 133,978,195.98 | 48,346,357.27 | - | 201,139,683.42 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 213,528.89 | 43,834.55 | 184,976.79 | 103,785.2 |
| 收到其他与投资活动有关的现金 | - | - | 8,538,063,964.64 | - |
| 投资活动现金流入小计 | 134,191,724.87 | 48,390,191.82 | 8,538,248,941.43 | 201,243,468.62 |
| 投资支付的现金 | 212,566,653.08 | 69,284,762.92 | - | 264,410,899.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,459,692.97 | 47,119,125.77 | 149,237,756.73 | 83,179,449.1 |
| 取得子公司及其他营业单位支付的现金净额 | - | - | - | 382,134,099.98 |
| 投资活动现金流出小计 | 275,026,346.05 | 116,403,888.69 | 149,237,756.73 | 729,724,448.27 |
| 投资活动产生的现金流量净额 | -140,834,621.18 | -68,013,696.87 | 8,389,011,184.7 | -528,480,979.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,100,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 14,100,000 | - | - | - |
| 取得借款收到的现金 | 212,976,290.93 | 149,376,290.93 | 370,000,169.51 | 223,516,814.69 |
| 发行债券收到的现金 | 15,104,600,000 | 6,876,230,000 | 17,565,670,000 | 13,850,000,000 |
| 筹资活动现金流入小计 | 15,331,676,290.93 | 7,025,606,290.93 | 17,935,670,169.51 | 14,073,516,814.69 |
| 偿还债务支付的现金 | 8,087,384,345.87 | 3,197,094,345.87 | 17,122,984,849.93 | 14,026,963,280.26 |
| 分配股利、利润或偿付利息支付的现金 | 671,906,844.87 | 111,192,636.24 | 1,109,009,032.51 | 918,635,089.81 |
| 支付其他与筹资活动有关的现金 | 46,308,416.07 | 30,841,501.48 | 207,026,345.08 | 137,518,911.78 |
| 筹资活动现金流出小计 | 8,805,599,606.81 | 3,339,128,483.59 | 18,439,020,227.52 | 15,083,117,281.85 |
| 筹资活动产生的现金流量净额 | 6,526,076,684.12 | 3,686,477,807.34 | -503,350,058.01 | -1,009,600,467.16 |
| 四、汇率变动对现金及现金等价物的影响 | -2,576,263.62 | -1,105,124.54 | -1,899,334.81 | -724,994.94 |
| 五、现金及现金等价物净增加额 | 4,750,115,481.76 | 3,600,549,681.98 | 10,103,087,795.65 | 1,493,319,758.52 |
| 加:期初现金及现金等价物余额 | 33,898,662,481.32 | 33,898,662,481.32 | 23,795,574,685.67 | 23,795,574,685.67 |
| 期末现金及现金等价物余额 | 38,648,777,963.08 | 37,499,212,163.3 | 33,898,662,481.32 | 25,288,894,444.19 |
| 补充资料: | | | | |
| 净利润 | 1,099,103,225.21 | - | 1,812,955,974.25 | - |
| 固定资产和投资性房地产折旧 | 28,055,441.59 | - | 56,969,959.14 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,055,441.59 | - | 56,969,959.14 | - |
| 无形资产及长期待摊费用等摊销 | 57,553,135.59 | - | 88,122,445.55 | - |
| 其中:无形资产摊销 | 40,947,273.73 | - | 62,017,005.73 | - |
| 长期待摊费用摊销 | 16,605,861.86 | - | 26,105,439.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 62,814.23 | - | -1,113,196.74 | - |
| 固定资产报废损失 | 150,552.93 | - | 359,838.86 | - |
| 公允价值变动损失 | -169,809,480.77 | - | 316,319,417.71 | - |
| 投资损失 | 1,624,097.24 | - | -652,359.94 | - |
| 汇兑损失 | 2,501,923.07 | - | - | - |
| 递延所得税 | 14,584,341.18 | - | -80,498,143.44 | - |
| 其中:递延所得税资产减少 | 14,584,341.18 | - | -80,498,143.44 | - |
| 存货的减少 | -157,328,186.7 | - | -14,791,954.84 | - |
| 经营性应收项目的减少 | -16,334,937,589.57 | - | -9,369,556,125.28 | - |
| 经营性应付项目的增加 | 13,369,716,058.44 | - | 8,820,458,790.04 | - |
| 其他 | 63,870,929.66 | - | -50,049,744.43 | - |
| 经营活动产生的现金流量净额其他项目 | 293,339,821.94 | - | 485,006,260.04 | - |
| 经营活动产生的现金流量净额 | -1,632,550,317.56 | - | 2,219,326,003.77 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 12,978,546.38 | - |
| 现金的期末余额 | 38,648,777,963.08 | - | 33,898,662,481.32 | - |
| 减:现金的期初余额 | 33,898,662,481.32 | - | 23,795,574,685.67 | - |
| 现金及现金等价物的净增加额 | 4,750,115,481.76 | - | 10,103,087,795.65 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-02 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |