| 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 | - | 62,245,176.89 | - | - |
| 收取利息、手续费及佣金的现金 | 1,475,472,369.85 | 1,016,876,369.26 | 477,367,748.81 | 1,703,922,276.89 |
| 拆入资金净增加额 | - | - | 10,000,000 | 260,000,000 |
| 代理买卖证券收到的现金净额 | - | 2,755,924,507.83 | 857,932,357.5 | 2,229,602,819.92 |
| 回购业务资金净增加额 | - | - | 7,909,960,730.45 | 22,060,079.16 |
| 收到其他与经营活动有关的现金 | 173,574,113.73 | 127,043,872.96 | 11,901,563.45 | 250,047,128.85 |
| 经营活动现金流入的其他项目 | 6,227,113.97 | - | - | 507,508,949.18 |
| 经营活动现金流入小计 | 1,655,273,597.55 | 3,962,089,926.94 | 9,267,162,400.21 | 4,973,141,254 |
| 支付利息、手续费及佣金的现金 | 370,127,113.89 | 258,321,709.85 | 125,261,672.5 | 404,087,039.19 |
| 拆入资金净减少额 | 750,000,000 | 100,000,000 | - | - |
| 支付给职工及为职工支付现金 | 378,149,568.78 | 264,141,045.68 | 172,749,772.28 | 387,804,751.84 |
| 支付的各项税费 | 109,540,871.51 | 69,493,869.68 | 23,414,027.62 | 164,492,507.1 |
| 回购业务资金净减少额 | 194,659,045.27 | 1,116,478,144.05 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | 975,619,483 | - | - | - |
| 支付其他与经营活动有关的现金 | 602,357,209.51 | 418,262,499.01 | 181,816,958.21 | 664,639,913.7 |
| 经营活动现金流出其他项目 | 445,950,662.99 | 860,178,748.38 | 1,430,424,746.19 | 543,022,489.89 |
| 经营活动现金流出小计 | 3,826,403,954.95 | 3,086,876,016.65 | 1,933,667,176.8 | 2,164,046,701.72 |
| 经营活动产生的现金流量净额 | -2,171,130,357.4 | 875,213,910.29 | 7,333,495,223.41 | 2,809,094,552.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,013,402,270.49 | 800,840,610.65 | 80,008,474.54 | 1,103,673,300.74 |
| 取得投资收益收到的现金 | 54,487,917.48 | 40,722,680.12 | 26,844,962.88 | 53,738,049.33 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 839,078.78 | 576,501.16 | 576,501.16 | 2,632,882.61 |
| 投资活动现金流入小计 | 1,068,729,266.75 | 842,139,791.93 | 107,429,938.58 | 1,160,044,232.68 |
| 投资支付的现金 | 27,770,590.82 | 18,663,588.05 | 6,923,464,514.36 | 1,178,203,068.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,282,900.1 | 49,448,129.7 | 4,685,437.18 | 66,500,617.79 |
| 投资活动现金流出小计 | 91,053,490.92 | 68,111,717.75 | 6,928,149,951.54 | 1,244,703,686.66 |
| 投资活动产生的现金流量净额 | 977,675,775.83 | 774,028,074.18 | -6,820,720,012.96 | -84,659,453.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 650,000,000 | 650,000,000 | - | - |
| 筹资活动现金流入其他项目 | 677,020,000 | 677,020,000 | 557,020,000 | 1,447,700,000 |
| 筹资活动现金流入小计 | 1,327,020,000 | 1,327,020,000 | 557,020,000 | 1,447,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 173,054,989.81 | 7,516,289.94 | 6,064,961.72 | 162,450,012.54 |
| 支付其他与筹资活动有关的现金 | 25,364,429.1 | 17,610,983.19 | 8,881,138.93 | 31,168,764.12 |
| 筹资活动现金流出其他项目 | 716,430,000 | 317,070,000 | 258,170,000 | 2,091,070,000 |
| 筹资活动现金流出小计 | 914,849,418.91 | 342,197,273.13 | 273,116,100.65 | 2,284,688,776.66 |
| 筹资活动产生的现金流量净额 | 412,170,581.09 | 984,822,726.87 | 283,903,899.35 | -836,988,776.66 |
| 四、汇率变动对现金及现金等价物的影响 | -851,410.05 | -645,171.58 | -351,914.27 | 2,338,778.56 |
| 五、现金及现金等价物净增加额 | -782,135,410.53 | 2,633,419,539.76 | 796,327,195.53 | 1,889,785,100.2 |
| 加:期初现金及现金等价物余额 | 14,655,780,811.81 | 14,655,780,811.81 | 14,655,780,811.81 | 12,765,995,711.61 |
| 期末现金及现金等价物余额 | 13,873,645,401.28 | 17,289,200,351.57 | 15,452,108,007.34 | 14,655,780,811.81 |
| 补充资料: | | | | |
| 净利润 | - | 257,846,167.87 | - | 506,231,214.76 |
| 资产减值准备 | - | - | - | 4,259,853.26 |
| 固定资产和投资性房地产折旧 | - | 9,486,672.82 | - | 19,431,179.06 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,431,160.67 | - | 19,320,154.82 |
| 无形资产及长期待摊费用等摊销 | - | 19,094,428.98 | - | 64,035,649.94 |
| 其中:无形资产摊销 | - | 17,810,006.77 | - | 60,817,951.25 |
| 长期待摊费用摊销 | - | 1,284,422.21 | - | 3,217,698.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -93,173.65 | - | -19,838.33 |
| 固定资产报废损失 | - | - | - | 1,593,441.83 |
| 公允价值变动损失 | - | 148,360,990.55 | - | -12,100,379.22 |
| 财务费用 | - | 1,244,162.98 | - | 2,942,722.46 |
| 投资损失 | - | -200,176,211.64 | - | -366,193,801.2 |
| 汇兑损失 | - | 645,171.58 | - | -2,338,778.56 |
| 递延所得税 | - | -20,541,689.96 | - | -4,344,493.14 |
| 其中:递延所得税资产减少 | - | -17,851,967.37 | - | -9,767,299.67 |
| 递延所得税负债增加 | - | -2,689,722.59 | - | 5,422,806.53 |
| 经营性应收项目的减少 | - | -1,133,923,535.61 | - | -455,683,167.83 |
| 经营性应付项目的增加 | - | 1,757,082,126.79 | - | 2,980,827,334.85 |
| 经营活动产生的现金流量净额其他项目 | - | 19,118,060 | - | 40,857,191.92 |
| 经营活动产生的现金流量净额 | - | 875,213,910.29 | - | 2,809,094,552.28 |
| 现金的期末余额 | - | 12,415,299,542.82 | - | 12,116,810,346.96 |
| 减:现金的期初余额 | - | 12,116,810,346.96 | - | 10,770,059,791.97 |
| 加:现金等价物的期末余额 | - | 4,873,900,808.75 | - | 2,538,970,464.85 |
| 减:现金等价物的期初余额 | - | 2,538,970,464.85 | - | 1,995,935,919.64 |
| 现金及现金等价物的净增加额 | - | 2,633,419,539.76 | - | 1,889,785,100.2 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-25 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |