| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 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 | - | - | - | 13,671,471,408.75 |
| 收取利息、手续费及佣金的现金 | 12,112,079,559.62 | 8,222,042,913.96 | 4,206,596,590.36 | 14,122,980,582.35 |
| 拆入资金净增加额 | - | 12,229,972,014.25 | - | 1,000,200,000 |
| 回购业务资金净增加额 | 24,748,538,218.55 | 32,217,901,436.94 | 29,093,501,602.01 | - |
| 收到的税费返还 | 1,639,711.7 | - | - | 6,867,149.77 |
| 收到其他与经营活动有关的现金 | 10,455,525,372.65 | 4,001,229,874.72 | 1,720,039,250.14 | 2,230,066,218.24 |
| 经营活动现金流入的其他项目 | 25,582,692,388.81 | 33,368,417,898.84 | 20,819,341,342.86 | 23,268,136,003.2 |
| 经营活动现金流入小计 | 72,900,475,251.33 | 90,039,564,138.71 | 55,839,478,785.37 | 54,299,721,362.31 |
| 支付利息、手续费及佣金的现金 | 2,765,735,020.13 | 1,904,012,094.11 | 937,166,254.48 | 3,143,218,022.81 |
| 支付给职工以及为职工支付的现金 | 3,180,951,436.37 | 2,134,251,249.71 | 1,016,021,911.98 | 4,240,360,215.87 |
| 支付的各项税费 | 2,387,220,226.62 | 1,610,733,571.63 | 505,932,756.52 | 2,356,580,411.23 |
| 支付其他与经营活动有关的现金 | 13,179,595,565.69 | 6,866,766,392 | 6,250,642,091.22 | 9,575,984,307.13 |
| 经营活动现金流出的其他项目 | 22,064,060,796.9 | 35,429,068,569.45 | 31,199,649,925.65 | 20,098,259,985.67 |
| 经营活动现金流出小计 | 43,577,563,045.71 | 47,944,831,876.9 | 39,909,412,939.85 | 39,414,402,942.71 |
| 经营活动产生的现金流量净额 | 29,322,912,205.62 | 42,094,732,261.81 | 15,930,065,845.52 | 14,885,318,419.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,638,054.19 | 6,638,054.19 | - | 66,088,831.5 |
| 取得投资收益收到的现金 | 52,174,282.68 | 39,574,282.68 | - | 135,345,884.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,881.44 | 2,739.84 | 1,598.24 | 43,614,107.8 |
| 投资活动现金流入小计 | 58,816,218.31 | 46,215,076.71 | 1,598.24 | 245,048,823.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,573,822.17 | 116,859,827.37 | 63,856,932 | 441,649,478.69 |
| 投资支付的现金 | 76,272,000 | 76,272,000 | 76,272,000 | - |
| 投资活动现金流出小计 | 254,845,822.17 | 193,131,827.37 | 140,128,932 | 441,649,478.69 |
| 投资活动产生的现金流量净额 | -196,029,603.86 | -146,916,750.66 | -140,127,333.76 | -196,600,655.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,580,514,589.32 | 15,067,029,364.68 | 4,717,751,745.87 | 10,609,211,294.69 |
| 发行债券收到的现金 | 33,398,275,849.04 | 28,399,907,924.51 | 10,999,879,622.64 | 20,635,754,061.64 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,849,000,000 |
| 筹资活动现金流入其他项目 | 200,000,000 | 200,000,000 | 200,000,000 | 18,975,110,933.07 |
| 筹资活动现金流入小计 | 52,178,790,438.36 | 43,666,937,289.19 | 15,917,631,368.51 | 52,069,076,289.4 |
| 偿还债务支付的现金 | 47,933,521,430.46 | 25,490,986,715.27 | 7,687,081,580 | 41,826,523,099.3 |
| 分配股利、利润或偿付利息支付的现金 | 2,636,312,032.97 | 882,491,965.09 | 229,454,640.19 | 2,848,784,356.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 156,065,000 |
| 支付其他与筹资活动有关的现金 | 409,209,977.64 | 343,088,366.26 | 253,976,850.28 | 2,829,961,967.82 |
| 筹资活动现金流出小计 | 50,979,043,441.07 | 26,716,567,046.62 | 8,170,513,070.47 | 47,505,269,423.53 |
| 筹资活动产生的现金流量净额 | 1,199,746,997.29 | 16,950,370,242.57 | 7,747,118,298.04 | 4,563,806,865.87 |
| 四、汇率变动对现金及现金等价物的影响 | -64,504,684.66 | -48,411,997.25 | -16,475,398.42 | -36,849,999.08 |
| 五、现金及现金等价物净增加额 | 30,262,124,914.39 | 58,849,773,756.47 | 23,520,581,411.38 | 19,215,674,631.27 |
| 加:期初现金及现金等价物余额 | 113,008,867,203.62 | 113,008,867,203.62 | 113,008,867,203.62 | 93,793,192,572.35 |
| 期末现金及现金等价物余额 | 143,270,992,118.01 | 171,858,640,960.09 | 136,529,448,615 | 113,008,867,203.62 |
| 补充资料: | | | | |
| 净利润 | - | 2,156,319,797.33 | - | 3,627,507,451.48 |
| 固定资产和投资性房地产折旧 | - | 155,278,047.25 | - | 324,454,099.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 155,278,047.25 | - | 324,454,099.23 |
| 无形资产摊销 | - | 94,979,042.52 | - | 198,748,515.91 |
| 长期待摊费用摊销 | - | 13,812,709.89 | - | 46,334,353.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -278,907.09 | - | 2,799,850.88 |
| 固定资产报废损失 | - | 7,559,430.19 | - | 3,032,482.84 |
| 公允价值变动损失 | - | -703,181,646.32 | - | 1,384,121,615.38 |
| 财务费用 | - | 1,156,505,788.59 | - | 2,029,755,133.48 |
| 投资损失 | - | 79,204,655.47 | - | -69,028,294.96 |
| 递延所得税 | - | 17,895,038.91 | - | -391,836,708.74 |
| 其中:递延所得税资产减少 | - | -4,160,811.48 | - | -283,456,843.47 |
| 递延所得税负债增加 | - | 22,055,850.39 | - | -108,379,865.27 |
| 经营性应收项目的减少 | - | -43,128,080,121.35 | - | -8,909,177,935.51 |
| 经营性应付项目的增加 | - | 82,057,897,884.04 | - | 16,279,893,223.91 |
| 现金的期末余额 | - | 162,829,653,902.69 | - | 112,335,771,429.97 |
| 减:现金的期初余额 | - | 112,335,771,429.97 | - | 89,145,090,477.3 |
| 加:现金等价物的期末余额 | - | 9,028,987,057.4 | - | 673,095,773.65 |
| 减:现金等价物的期初余额 | - | 673,095,773.65 | - | 4,648,102,095.05 |
| 现金及现金等价物的净增加额 | - | 58,849,773,756.47 | - | 19,215,674,631.27 |
| 公告日期 | 2026-10-27 | 2026-08-31 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |