| 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: | | | | |
| 销售商品、提供劳务收到的现金 | 1,272,688,623.81 | 976,821,649.07 | 329,995,951.05 | 1,807,652,543.05 |
| 向其他金融机构拆入资金净增加额 | -7,626,979,165.29 | -4,872,276,919.75 | -3,816,171,968.65 | -291,105,481.03 |
| 收取利息、手续费及佣金的现金 | 4,087,645,225.75 | 2,643,301,273.89 | 1,296,447,027.93 | 5,506,664,236.5 |
| 拆入资金净增加额 | 110,000,000 | -480,000,000 | -500,000,000 | -340,000,000 |
| 回购业务资金净增加额 | -988,826,770.15 | -404,304,549.58 | -689,563,346.03 | 1,852,103,952.96 |
| 收到其他与经营活动有关的现金 | 9,382,787,445.76 | 6,525,703,449.19 | 9,344,693,945.22 | 4,857,940,443.92 |
| 经营活动现金流入的其他项目 | 103,438,930.72 | 833,131,818.42 | 272,534,082.3 | 489,990,304.34 |
| 经营活动现金流入小计 | 6,340,754,290.6 | 5,222,376,721.24 | 6,237,935,691.82 | 13,883,245,999.74 |
| 购买商品、接受劳务支付的现金 | 986,668,565.73 | 769,456,041.46 | 370,626,253.29 | 1,323,415,738.88 |
| 客户贷款及垫款净增加额 | -3,919,885,747.14 | -2,974,636,903.99 | -1,646,957,493.34 | -4,011,468,626.38 |
| 支付利息、手续费及佣金的现金 | 1,340,886,404.47 | 936,542,613.9 | 456,945,434.63 | 1,875,004,638.66 |
| 支付给职工以及为职工支付的现金 | 1,126,603,456.36 | 881,165,237.61 | 611,812,192.29 | 1,540,648,212.68 |
| 支付的各项税费 | 674,867,951.16 | 450,719,129.68 | 193,821,052.31 | 1,322,262,448.86 |
| 支付其他与经营活动有关的现金 | 3,597,325,073.42 | 2,113,038,719.1 | 4,890,658,913.54 | 8,147,653,931.1 |
| 经营活动现金流出的其他项目 | -170,090,701.88 | 2,403,755,554.62 | 1,688,080,095.93 | 8,811,014,677.29 |
| 经营活动现金流出小计 | 3,636,375,002.12 | 4,580,040,392.38 | 6,564,986,448.65 | 19,008,531,021.09 |
| 经营活动产生的现金流量净额 | 2,704,379,288.48 | 642,336,328.86 | -327,050,756.83 | -5,125,285,021.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 58,149,463,194.28 | 41,597,494,815.29 | 18,162,049,862 | 103,086,884,058.46 |
| 取得投资收益收到的现金 | 270,885,319.79 | 139,541,623.32 | 48,350,605.64 | 599,622,824.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 151,103.89 | 131,907 | 9,520 | 934,004.47 |
| 收到的其他与投资活动有关的现金 | 2,076,616.44 | 2,076,616.44 | 1,853,547.95 | 7,014,041.79 |
| 投资活动现金流入小计 | 58,422,576,234.4 | 41,739,244,962.05 | 18,212,263,535.59 | 103,694,454,929.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,326,496.55 | 21,384,527.57 | 6,250,268.51 | 158,929,213.34 |
| 投资支付的现金 | 57,152,236,913.18 | 40,346,256,654.83 | 17,111,201,159.93 | 107,406,227,114.65 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,076,616.67 |
| 投资活动现金流出小计 | 57,200,563,409.73 | 40,367,641,182.4 | 17,117,451,428.44 | 107,567,232,944.66 |
| 投资活动产生的现金流量净额 | 1,222,012,824.67 | 1,371,603,779.65 | 1,094,812,107.15 | -3,872,778,015.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,100,000,000 | - | - | - |
| 取得借款收到的现金 | 6,089,007,696.33 | 1,711,994,146.33 | 156,994,146.33 | 18,185,000,000 |
| 发行债券收到的现金 | 1,600,000,000 | 800,000,000 | - | 3,200,000,000 |
| 收到其他与筹资活动有关的现金 | 1,408,735,188.52 | 2,872,435,196.85 | 255,398,196.85 | 1,531,581,689.86 |
| 筹资活动现金流入小计 | 11,197,742,884.85 | 5,384,429,343.18 | 412,392,343.18 | 22,916,581,689.86 |
| 偿还债务支付的现金 | 6,444,092,346.33 | 280,000,000 | 280,000,000 | 4,440,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 464,543,669.05 | 194,335,138.49 | 17,242,387.34 | 950,430,843.11 |
| 其中:子公司支付给少数股东的股利、利润 | 498,871.27 | 498,871.27 | - | 603,801.67 |
| 支付其他与筹资活动有关的现金 | 394,332,163.34 | 187,151,481.15 | 60,130,157.16 | 10,771,752,833.28 |
| 筹资活动现金流出小计 | 7,302,968,178.72 | 661,486,619.64 | 357,372,544.5 | 16,162,183,676.39 |
| 筹资活动产生的现金流量净额 | 3,894,774,706.13 | 4,722,942,723.54 | 55,019,798.68 | 6,754,398,013.47 |
| 四、汇率变动对现金及现金等价物的影响 | -11,044,353.96 | -9,501,944.05 | -5,939,846.92 | -4,037,187.3 |
| 五、现金及现金等价物净增加额 | 7,810,122,465.32 | 6,727,380,888 | 816,841,302.08 | -2,247,702,210.63 |
| 加:期初现金及现金等价物余额 | 20,071,505,956.01 | 20,071,505,956.01 | 20,071,505,956.01 | 22,319,208,166.64 |
| 期末现金及现金等价物余额 | 27,881,628,421.33 | 26,798,886,844.01 | 20,888,347,258.09 | 20,071,505,956.01 |
| 补充资料: | | | | |
| 净利润 | - | 1,210,269,017.57 | - | 588,483,491.76 |
| 资产减值准备 | - | - | - | 18,078,872.27 |
| 固定资产和投资性房地产折旧 | - | 36,912,426.5 | - | 74,228,612.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,912,426.5 | - | 74,228,612.71 |
| 无形资产摊销 | - | 48,675,066.48 | - | 115,133,273.89 |
| 长期待摊费用摊销 | - | 11,296,336.32 | - | 33,876,549.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -408,489.76 | - | -319,112.36 |
| 固定资产报废损失 | - | 41,441.19 | - | 649,314.63 |
| 公允价值变动损失 | - | -478,442,187.84 | - | -3,569,650,038.69 |
| 财务费用 | - | 194,116,253.43 | - | 344,194,994.85 |
| 投资损失 | - | -688,659,334.94 | - | 3,552,306,813.62 |
| 递延所得税 | - | 53,515,939.86 | - | -276,504,404.14 |
| 其中:递延所得税资产减少 | - | 68,121,702.75 | - | -282,223,742.03 |
| 递延所得税负债增加 | - | -14,605,762.89 | - | 5,719,337.89 |
| 存货的减少 | - | 904,994.85 | - | -108,078,014.05 |
| 经营性应收项目的减少 | - | 1,409,744,415.18 | - | -10,600,507,682.26 |
| 经营性应付项目的增加 | - | -1,178,260,448.87 | - | 4,578,156,653.3 |
| 其他 | - | - | - | -5,233,781.97 |
| 现金的期末余额 | - | 26,798,886,844.01 | - | 20,071,505,956.01 |
| 减:现金的期初余额 | - | 20,071,505,956.01 | - | 22,319,208,166.64 |
| 现金及现金等价物的净增加额 | - | 6,727,380,888 | - | -2,247,702,210.63 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |