| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 2,078,880,450.45 | 1,471,698,820.14 | 716,383,175.49 | 2,741,516,868.7 |
| 拆入资金净增加额 | - | 300,076,498.38 | - | - |
| 代理买卖证券收到的现金净额 | 1,047,585,290.12 | 2,372,348,533.94 | 3,714,386,112.23 | 2,705,795,918.76 |
| 回购业务资金净增加额 | 2,344,883,689.21 | 14,523,473.84 | 2,193,596,494.55 | - |
| 收到其他与经营活动有关的现金 | 695,116,281.76 | 79,179,678.23 | 934,470,234.51 | 316,018,023.39 |
| 经营活动现金流入的其他项目 | - | 1,521,790,010 | - | 2,133,008,222.98 |
| 经营活动现金流入小计 | 6,166,465,711.54 | 5,759,617,014.53 | 7,558,836,016.78 | 7,896,339,033.83 |
| 支付利息、手续费及佣金的现金 | 427,902,306.49 | 304,397,924.2 | 145,212,376.58 | 552,924,787.75 |
| 支付给职工及为职工支付现金 | 756,523,239.25 | 509,974,348.07 | 259,334,436.71 | 1,048,110,182.43 |
| 支付的各项税费 | 455,882,061.74 | 249,948,756.99 | 70,187,780.1 | 448,613,181.26 |
| 回购业务资金净减少额 | - | - | - | 910,990,252.07 |
| 支付其他与经营活动有关的现金 | 488,029,712.82 | 1,116,331,579.8 | 2,514,484,064.57 | 920,642,628.25 |
| 经营活动现金流出其他项目 | 3,363,403,580.16 | 2,719,110,166.68 | 1,940,465,065.33 | 1,066,523,589.93 |
| 经营活动现金流出小计 | 5,491,740,900.46 | 4,899,762,775.74 | 4,929,683,723.29 | 4,947,804,621.69 |
| 经营活动产生的现金流量净额 | 674,724,811.08 | 859,854,238.79 | 2,629,152,293.49 | 2,948,534,412.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 760,469.83 | - | 1,932,156.68 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 19,006.04 | 35,505.41 | 1,130.95 | 186,786.57 |
| 投资活动现金流入小计 | 19,006.04 | 795,975.24 | 1,130.95 | 2,118,943.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,756,586.55 | 55,780,618.19 | 19,901,073.35 | 79,250,209.75 |
| 投资活动现金流出小计 | 74,756,586.55 | 55,780,618.19 | 19,901,073.35 | 79,250,209.75 |
| 投资活动产生的现金流量净额 | -74,737,580.51 | -54,984,642.95 | -19,899,942.4 | -77,131,266.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 3,000,000 | - | - |
| 发行债券收到的现金 | 4,000,000,000 | 990,500,000 | - | 4,993,500,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 4,000,000,000 | 993,500,000 | - | 4,993,500,000 |
| 偿还债务支付的现金 | 2,500,000,000 | 3,000,000 | - | 5,000,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 459,774,528.3 | 65,354,766.67 | 28,000,000 | 743,576,027.4 |
| 支付其他与筹资活动有关的现金 | 46,752,207.58 | 26,940,033.53 | 12,630,339.92 | 43,082,633.35 |
| 筹资活动现金流出小计 | 3,006,526,735.88 | 95,294,800.2 | 40,630,339.92 | 5,786,658,660.75 |
| 筹资活动产生的现金流量净额 | 993,473,264.12 | 898,205,199.8 | -40,630,339.92 | -793,158,660.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,199,051.69 | -904,211.33 | -451,233.83 | -620,955.36 |
| 五、现金及现金等价物净增加额 | 1,592,261,443 | 1,702,170,584.31 | 2,568,170,777.34 | 2,077,623,529.53 |
| 加:期初现金及现金等价物余额 | 22,170,440,954.69 | 22,170,440,954.69 | 22,170,440,954.69 | 20,092,817,425.16 |
| 期末现金及现金等价物余额 | 23,762,702,397.69 | 23,872,611,539 | 24,738,611,732.03 | 22,170,440,954.69 |
| 补充资料: | | | | |
| 净利润 | - | 766,303,531.63 | - | 747,260,393.04 |
| 固定资产和投资性房地产折旧 | - | 23,374,771.75 | - | 44,120,915.05 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,374,771.75 | - | 44,120,915.05 |
| 无形资产及长期待摊费用等摊销 | - | 31,696,903.55 | - | 56,868,060.18 |
| 其中:无形资产摊销 | - | 26,025,725.38 | - | 52,253,601.29 |
| 长期待摊费用摊销 | - | 5,671,178.17 | - | 4,614,458.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,035,085.57 | - | 50,256.83 |
| 固定资产报废损失 | - | 186,559.59 | - | -6,135.18 |
| 公允价值变动损失 | - | -194,554,614.1 | - | 95,976,403.11 |
| 投资损失 | - | -760,469.83 | - | -1,932,156.68 |
| 汇兑损失 | - | 904,211.33 | - | 620,955.36 |
| 递延所得税 | - | -13,306,207.26 | - | -6,655,098.89 |
| 其中:递延所得税资产减少 | - | -52,748,907.6 | - | -23,194,472.08 |
| 递延所得税负债增加 | - | 39,442,700.34 | - | 16,539,373.19 |
| 存货的减少 | - | -26,618,526.8 | - | -7,752,896.34 |
| 交易性金融资产的减少 | - | 164,681,461.91 | - | 1,658,657,215.95 |
| 经营性应收项目的减少 | - | -5,626,327,825.7 | - | -1,939,732,987.31 |
| 经营性应付项目的增加 | - | 5,541,703,031.74 | - | 1,946,101,865.78 |
| 经营活动产生的现金流量净额其他项目 | - | 152,034,758.77 | - | 301,006,299.2 |
| 经营活动产生的现金流量净额 | - | 859,854,238.79 | - | 2,948,534,412.14 |
| 现金的期末余额 | - | 23,872,611,539 | - | 22,170,440,954.69 |
| 减:现金的期初余额 | - | 22,170,440,954.69 | - | 20,092,817,425.16 |
| 现金及现金等价物的净增加额 | - | 1,702,170,584.31 | - | 2,077,623,529.53 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |