| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | - | 5,085,900,798.46 | - | - |
| 收取利息、手续费及佣金的现金 | 9,385,579,725.08 | 4,728,908,852.62 | 15,832,149,254.79 | 11,456,252,658.44 |
| 拆入资金净增加额 | 473,451,980 | - | - | - |
| 代理买卖证券收到的现金净额 | 29,604,773,880.58 | 30,552,456,175.87 | 33,552,677,732.88 | 23,836,102,964.3 |
| 回购业务资金净增加额 | 5,637,023,392.22 | - | 18,697,200,080.89 | 12,815,487,806.41 |
| 收到其他与经营活动有关的现金 | 10,097,095,291.24 | 4,889,335,254.8 | 12,417,907,364.92 | 11,932,619,916.24 |
| 经营活动现金流入的其他项目 | - | 3,944,725,436.34 | 3,361,357,996.42 | 8,936,122,045.53 |
| 经营活动现金流入小计 | 55,197,924,269.12 | 49,201,326,518.09 | 83,861,292,429.9 | 68,976,585,390.92 |
| 支付利息、手续费及佣金的现金 | 4,192,632,359.85 | 2,395,826,567.35 | 8,596,920,669.74 | 5,869,755,116.88 |
| 拆入资金净减少额 | - | 7,238,746,178.68 | 14,522,906,300 | 11,899,725,269.53 |
| 支付给职工及为职工支付现金 | 2,507,432,265.39 | 1,343,712,250.48 | 4,651,385,043.47 | 3,682,277,738.56 |
| 支付的各项税费 | 1,218,631,390.8 | 516,026,462.01 | 1,314,916,494.98 | 781,623,464.98 |
| 回购业务资金净减少额 | - | 11,573,232,681.89 | - | - |
| 支付其他与经营活动有关的现金 | 17,200,138,797.94 | 13,150,654,653.36 | 27,589,992,206.17 | 21,085,817,716.6 |
| 经营活动现金流出其他项目 | 20,763,582,992.85 | 1,717,105,037.93 | 26,989,300,513.68 | 23,862,075,977.06 |
| 经营活动现金流出小计 | 45,882,417,806.83 | 37,935,303,831.7 | 83,665,421,228.04 | 67,181,275,283.61 |
| 经营活动产生的现金流量净额 | 9,315,506,462.29 | 11,266,022,686.39 | 195,871,201.86 | 1,795,310,107.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 93,103,154.29 | 14,027,450.24 | 200,928,119.44 | 99,612,125.15 |
| 取得投资收益收到的现金 | 2,103,301,352.33 | 1,129,738,897.11 | 4,463,003,211.31 | 2,951,242,267.66 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 6,601,823.6 | 648,897.65 | 2,237,088.63 | 1,245,097.97 |
| 投资活动现金流入其他项目 | 2,800,312,900.79 | 8,703,618,403.43 | 14,937,243,491.52 | 25,119,122,248.19 |
| 投资活动现金流入小计 | 5,003,319,231.01 | 9,848,033,648.43 | 19,603,411,910.9 | 28,171,221,738.97 |
| 投资支付的现金 | - | 43,688,910.9 | 35,000,000 | 35,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,103,151.54 | 89,704,370.1 | 326,037,310.72 | 250,583,147.29 |
| 投资活动现金流出其他项目 | 1,007,087,686.42 | 835,727,435.28 | 12,659,958,865.86 | 7,708,539,161.06 |
| 投资活动现金流出小计 | 1,175,190,837.96 | 969,120,716.28 | 13,020,996,176.58 | 7,994,122,308.35 |
| 投资活动产生的现金流量净额 | 3,828,128,393.05 | 8,878,912,932.15 | 6,582,415,734.32 | 20,177,099,430.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,000,000,000 | 3,000,000,000 |
| 取得借款收到的现金 | 23,550,009,748.47 | 8,905,360,580.48 | 23,991,367,032.08 | 11,594,809,130.91 |
| 发行债券收到的现金 | 61,732,740,362.31 | 22,199,243,004.9 | 71,989,626,266.13 | 19,962,281,406.79 |
| 筹资活动现金流入小计 | 85,282,750,110.78 | 31,104,603,585.38 | 98,980,993,298.21 | 34,557,090,537.7 |
| 偿还债务支付的现金 | 59,708,322,158.24 | 18,218,169,761.66 | 72,727,451,126.54 | 28,439,242,748.09 |
| 分配股利、利润或偿付利息支付的现金 | 942,520,266.81 | 341,855,200.69 | 4,387,765,072.41 | 2,596,075,032.95 |
| 支付其他与筹资活动有关的现金 | 6,000,000 | 89,280,388.17 | 250,104,911.12 | 5,534,154,641.34 |
| 筹资活动现金流出其他项目 | 178,725,528.39 | - | 5,383,038,517.62 | - |
| 筹资活动现金流出小计 | 60,835,567,953.44 | 18,649,305,350.52 | 82,748,359,627.69 | 36,569,472,422.38 |
| 筹资活动产生的现金流量净额 | 24,447,182,157.34 | 12,455,298,234.86 | 16,232,633,670.52 | -2,012,381,884.68 |
| 四、汇率变动对现金及现金等价物的影响 | -360,153,400.67 | -138,312,140.2 | 190,232,752.28 | 508,523,275.35 |
| 五、现金及现金等价物净增加额 | 37,230,663,612.01 | 32,461,921,713.2 | 23,201,153,358.98 | 20,468,550,928.6 |
| 加:期初现金及现金等价物余额 | 97,707,596,080.59 | 97,707,596,080.59 | 74,506,442,721.61 | 74,506,442,721.61 |
| 期末现金及现金等价物余额 | 134,938,259,692.6 | 130,169,517,793.79 | 97,707,596,080.59 | 94,974,993,650.21 |
| 补充资料: | | | | |
| 净利润 | 4,518,227,858.91 | - | 5,633,651,831.14 | - |
| 资产减值准备 | 59,760,176.33 | - | - | - |
| 固定资产和投资性房地产折旧 | 252,975,985.47 | - | 554,707,281.13 | - |
| 无形资产及长期待摊费用等摊销 | 87,302,772.59 | - | 203,562,090.06 | - |
| 其中:无形资产摊销 | 68,222,957.65 | - | 151,607,730.35 | - |
| 长期待摊费用摊销 | 19,079,814.94 | - | 51,954,359.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,249,326.19 | - | 48,641,996.61 | - |
| 公允价值变动损失 | -562,700,180.25 | - | -290,330,033.26 | - |
| 投资损失 | -1,700,770,714.24 | - | -3,219,041,785.18 | - |
| 汇兑损失 | 170,851,908.4 | - | -264,925,668.37 | - |
| 递延所得税 | 356,188,965.63 | - | 179,737,103.06 | - |
| 其中:递延所得税资产减少 | 203,619,647.5 | - | 95,786,366.41 | - |
| 递延所得税负债增加 | 152,569,318.13 | - | 83,950,736.65 | - |
| 交易性金融资产的减少 | -13,792,507,694.36 | - | -19,743,379,484.95 | - |
| 经营性应收项目的减少 | -18,872,683,876.5 | - | -22,058,635,168.7 | - |
| 经营性应付项目的增加 | 40,391,330,134.01 | - | 36,259,652,024.27 | - |
| 经营活动产生的现金流量净额其他项目 | -1,625,685,880.74 | - | 2,608,613,632.17 | - |
| 经营活动产生的现金流量净额 | 9,315,506,462.29 | - | 195,871,201.86 | - |
| 现金的期末余额 | 134,938,259,692.6 | - | 97,707,596,080.59 | - |
| 减:现金的期初余额 | 97,707,596,080.59 | - | 74,506,442,721.61 | - |
| 现金及现金等价物的净增加额 | 37,230,663,612.01 | - | 23,201,153,358.98 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |