| 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 | 2,463,493,510.99 | 5,792,033,446.58 | - | 4,039,886,375.93 |
| 收取利息、手续费及佣金的现金 | 4,205,294,851.67 | 2,933,086,524.65 | 1,419,591,010.37 | 5,149,972,294.61 |
| 拆入资金净增加额 | 596,000,000 | 396,000,000 | - | 1,264,000,000 |
| 代理买卖证券收到的现金净额 | 704,119,691 | 9,815,749,986.46 | 4,990,361,962.54 | 5,477,795,267.83 |
| 买入返售金融资产收到的现金 | - | - | - | 4,008,698,928 |
| 回购业务资金净增加额 | - | - | 746,993,409.2 | - |
| 收到其他与经营活动有关的现金 | 847,751,294.05 | 249,285,282.24 | 289,317,476.47 | 467,313,647.79 |
| 经营活动现金流入的其他项目 | 1,571,068,565.83 | 8,113,274.34 | 4,056,637.17 | 3,395,021 |
| 经营活动现金流入小计 | 10,387,727,913.54 | 19,194,268,514.27 | 7,450,320,495.75 | 20,411,061,535.16 |
| 买入返售金融资产支付的现金净额 | 2,394,561,820 | 1,812,381,630 | 1,399,711,530 | - |
| 支付利息、手续费及佣金的现金 | 714,081,474.39 | 507,015,273.52 | 256,906,064.75 | 968,119,779.87 |
| 拆入资金净减少额 | - | - | 14,000,000 | - |
| 支付给职工及为职工支付现金 | 1,174,066,297.18 | 809,144,369.96 | 459,170,030.51 | 1,708,756,767.11 |
| 支付的各项税费 | 724,101,975.8 | 456,929,286.99 | 181,941,478.07 | 802,933,503.83 |
| 回购业务资金净减少额 | 2,871,573,391.78 | 3,332,394,732.48 | - | 4,063,875,744.29 |
| 支付其他与经营活动有关的现金 | 1,592,163,586.79 | 1,495,023,113.72 | 678,215,018.24 | 1,206,663,746.28 |
| 经营活动现金流出其他项目 | 4,056,637.17 | 2,037,722,821.5 | 1,615,441,136.03 | 3,748,244,866.01 |
| 经营活动现金流出小计 | 9,474,605,183.11 | 10,450,611,228.17 | 4,605,385,257.6 | 12,498,594,407.39 |
| 经营活动产生的现金流量净额 | 913,122,730.43 | 8,743,657,286.1 | 2,844,935,238.15 | 7,912,467,127.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,422,109,874.9 | 5,981,482,559.31 | 4,089,257,160.06 | 9,521,889,477.06 |
| 取得投资收益收到的现金 | 144,966,155.11 | 114,107,279.47 | 113,422,030.12 | 241,495,262.52 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 8,300.7 | 7,769.73 | 6,269.73 | 299,074.74 |
| 投资活动现金流入小计 | 6,567,084,330.71 | 6,095,597,608.51 | 4,202,685,459.91 | 9,763,683,814.32 |
| 投资支付的现金 | 2,867,467,541.98 | 2,785,689,799.65 | 2,317,747,166.19 | 11,960,107,598.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,662,040.44 | 37,795,835.1 | 14,529,471.97 | 79,437,741.03 |
| 投资活动现金流出小计 | 2,939,129,582.42 | 2,823,485,634.75 | 2,332,276,638.16 | 12,039,545,339.23 |
| 投资活动产生的现金流量净额 | 3,627,954,748.29 | 3,272,111,973.76 | 1,870,408,821.75 | -2,275,861,524.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 9,310,000,000 | 5,210,000,000 | 4,110,000,000 | 13,895,000,000 |
| 筹资活动现金流入小计 | 9,310,000,000 | 5,210,000,000 | 4,110,000,000 | 13,895,000,000 |
| 偿还债务支付的现金 | 10,850,000,000 | 7,660,000,000 | 2,360,000,000 | 13,013,868,784.02 |
| 分配股利、利润或偿付利息支付的现金 | 1,118,969,272.24 | 328,168,571.63 | 133,195,399.41 | 1,040,914,270.63 |
| 支付其他与筹资活动有关的现金 | 74,463,827.99 | 40,888,553.77 | 17,919,317.64 | 86,088,855.96 |
| 筹资活动现金流出小计 | 12,043,433,100.23 | 8,029,057,125.4 | 2,511,114,717.05 | 14,140,871,910.61 |
| 筹资活动产生的现金流量净额 | -2,733,433,100.23 | -2,819,057,125.4 | 1,598,885,282.95 | -245,871,910.61 |
| 四、汇率变动对现金及现金等价物的影响 | -1,684,026.4 | -1,271,358.6 | -676,676.93 | -890,940.46 |
| 五、现金及现金等价物净增加额 | 1,805,960,352.09 | 9,195,440,775.86 | 6,313,552,665.92 | 5,389,842,751.79 |
| 加:期初现金及现金等价物余额 | 43,965,460,201.82 | 43,965,460,201.82 | 43,965,460,201.82 | 38,575,617,450.03 |
| 期末现金及现金等价物余额 | 45,771,420,553.91 | 53,160,900,977.68 | 50,279,012,867.74 | 43,965,460,201.82 |
| 补充资料: | | | | |
| 净利润 | - | 971,374,709.79 | - | 1,468,412,144.79 |
| 资产减值准备 | - | 31,329,262.28 | - | 45,698,765.59 |
| 固定资产和投资性房地产折旧 | - | 22,571,237.23 | - | 49,260,008.74 |
| 无形资产及长期待摊费用等摊销 | - | 34,460,937.01 | - | 67,473,692.23 |
| 其中:无形资产摊销 | - | 29,545,621.98 | - | 56,723,284.47 |
| 长期待摊费用摊销 | - | 4,915,315.03 | - | 10,750,407.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 398,427.99 | - | 460,258.89 |
| 公允价值变动损失 | - | -252,530,275 | - | 11,991,660.01 |
| 投资损失 | - | -104,544,371.81 | - | -224,708,317.37 |
| 汇兑损失 | - | 1,271,358.6 | - | 890,940.46 |
| 递延所得税 | - | 11,547,296.04 | - | -21,828,621.72 |
| 其中:递延所得税资产减少 | - | -65,154,879.19 | - | -31,366,541.48 |
| 递延所得税负债增加 | - | 76,702,175.23 | - | 9,537,919.76 |
| 交易性金融资产的减少 | - | 5,274,262,261 | - | 2,599,144,757.37 |
| 经营性应收项目的减少 | - | -4,357,075,663.48 | - | 227,412,339.79 |
| 经营性应付项目的增加 | - | 6,766,245,112 | - | 2,970,802,897.63 |
| 其他 | - | - | - | 4,743,386 |
| 经营活动产生的现金流量净额其他项目 | - | 310,955,316.8 | - | 641,547,624.81 |
| 经营活动产生的现金流量净额 | - | 8,743,657,286.1 | - | 7,912,467,127.77 |
| 现金的期末余额 | - | 53,160,900,977.68 | - | 43,965,460,201.82 |
| 减:现金的期初余额 | - | 43,965,460,201.82 | - | 38,575,617,450.03 |
| 现金及现金等价物的净增加额 | - | 9,195,440,775.86 | - | 5,389,842,751.79 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |