| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 23,500,136,091.39 | - | - | - |
| 收取利息、手续费及佣金的现金 | 6,334,385,382.61 | 22,946,083,315.24 | 16,645,599,081.26 | 10,087,237,952.18 |
| 拆入资金净增加额 | - | - | - | 1,124,615,868.1 |
| 代理买卖证券收到的现金净额 | 27,621,576,710.44 | 2,506,706,302.07 | 1,182,367,668.58 | - |
| 回购业务资金净增加额 | - | 6,218,832,603.08 | 19,444,314,687.62 | 15,430,312,261.24 |
| 收到其他与经营活动有关的现金 | 3,204,590,199.84 | 6,374,259,637.37 | 9,490,052,484.6 | 5,654,580,969.08 |
| 经营活动现金流入的其他项目 | - | - | - | 301,972,743.3 |
| 经营活动现金流入小计 | 60,660,688,384.28 | 38,045,881,857.76 | 46,762,333,922.06 | 32,598,719,793.9 |
| 支付利息、手续费及佣金的现金 | 2,005,651,909.44 | 7,391,019,083.78 | 5,498,388,414.33 | 3,361,959,930.35 |
| 拆入资金净减少额 | 3,056,337,000 | 4,064,522,092.32 | 6,891,403,455.73 | - |
| 支付给职工及为职工支付现金 | 1,893,233,454.72 | 6,974,427,627.37 | 4,124,226,035.23 | 2,784,997,780.8 |
| 支付的各项税费 | 1,070,012,356.25 | 2,074,222,387.35 | 1,342,816,712.1 | 846,340,047.11 |
| 回购业务资金净减少额 | 30,153,140,922.39 | - | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 19,048,632,598.47 |
| 支付其他与经营活动有关的现金 | 2,473,915,094.65 | 7,335,720,935.93 | 5,718,922,333.58 | 3,054,440,679.39 |
| 经营活动现金流出其他项目 | 317,043,295.69 | 41,574,474,855.66 | 39,521,995,796.95 | 7,727,615,530.23 |
| 经营活动现金流出小计 | 40,969,334,033.14 | 69,414,386,982.41 | 63,097,752,747.92 | 36,823,986,566.35 |
| 经营活动产生的现金流量净额 | 19,691,354,351.14 | -31,368,505,124.65 | -16,335,418,825.86 | -4,225,266,772.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 353,587,908.84 | 2,019,730,616.3 | 7,881,902,509.74 | 11,549,326,639.16 |
| 取得投资收益收到的现金 | 552,652,714.15 | 3,579,467,402.91 | 2,893,830,735.81 | 2,192,025,175.21 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 97,138.25 | 3,153,457.4 | 1,401,520.68 | 1,380,250.46 |
| 投资活动现金流入小计 | 906,337,761.24 | 5,602,351,476.61 | 10,777,134,766.23 | 13,742,732,064.83 |
| 投资支付的现金 | - | 21,380,659.29 | 21,427,099.92 | 21,514,847.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 163,322,698.64 | 722,521,799.45 | 216,985,337.97 | 107,810,811.25 |
| 投资活动现金流出小计 | 163,322,698.64 | 743,902,458.74 | 238,412,437.89 | 129,325,658.29 |
| 投资活动产生的现金流量净额 | 743,015,062.6 | 4,858,449,017.87 | 10,538,722,328.34 | 13,613,406,406.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,000,000,000 | 2,000,000,000 | 900,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,000,000,000 | - | 900,000,000 |
| 取得借款收到的现金 | 3,125,249,825.67 | - | - | - |
| 发行债券收到的现金 | 42,628,200,000 | 164,128,295,474.49 | 104,654,524,206.26 | 38,685,101,823.04 |
| 筹资活动现金流入小计 | 45,753,449,825.67 | 166,128,295,474.49 | 106,654,524,206.26 | 39,585,101,823.04 |
| 偿还债务支付的现金 | 34,784,662,000 | 134,338,496,118.4 | 97,400,434,375.71 | 70,867,166,032.07 |
| 分配股利、利润或偿付利息支付的现金 | 846,559,931.5 | 9,246,934,236.02 | 8,022,160,899.4 | 2,757,242,892.24 |
| 支付其他与筹资活动有关的现金 | - | 2,008,358.02 | 2,008,358.02 | 849,056.6 |
| 筹资活动现金流出其他项目 | 68,367,768.08 | 344,100,351.91 | 261,788,712 | 170,786,780.3 |
| 筹资活动现金流出小计 | 35,699,589,699.58 | 143,931,539,064.35 | 105,686,392,345.13 | 73,796,044,761.21 |
| 筹资活动产生的现金流量净额 | 10,053,860,126.09 | 22,196,756,410.14 | 968,131,861.13 | -34,210,942,938.17 |
| 四、汇率变动对现金及现金等价物的影响 | -279,178,701.78 | -238,674,855.99 | -116,702,483.24 | -121,349,155.72 |
| 五、现金及现金等价物净增加额 | 30,209,050,838.05 | -4,551,974,552.63 | -4,945,267,119.63 | -24,944,152,459.8 |
| 加:期初现金及现金等价物余额 | 172,088,092,048.8 | 176,640,066,601.43 | 176,640,066,601.43 | 176,640,066,601.43 |
| 期末现金及现金等价物余额 | 202,297,142,886.85 | 172,088,092,048.8 | 171,694,799,481.8 | 151,695,914,141.63 |
| 补充资料: | | | | |
| 净利润 | - | 12,318,091,507.89 | - | 5,187,949,037.61 |
| 固定资产和投资性房地产折旧 | - | 548,487,815.01 | - | 275,346,022.58 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 548,487,815.01 | - | 275,346,022.58 |
| 无形资产及长期待摊费用等摊销 | - | 358,427,816.02 | - | 173,162,019.3 |
| 其中:无形资产摊销 | - | 197,426,944.22 | - | 89,275,466.96 |
| 长期待摊费用摊销 | - | 161,000,871.8 | - | 83,886,552.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,210,937.81 | - | -1,088,232.28 |
| 公允价值变动损失 | - | 2,006,977,799.67 | - | 1,965,905,142.36 |
| 投资损失 | - | -5,028,037,632.96 | - | -2,828,055,207.38 |
| 汇兑损失 | - | 24,184,353.08 | - | 43,343,084.17 |
| 递延所得税 | - | 572,510,836.85 | - | 396,591,424.1 |
| 其中:递延所得税资产减少 | - | 440,316,832.39 | - | 389,633,424.06 |
| 递延所得税负债增加 | - | 132,194,004.46 | - | 6,958,000.04 |
| 经营性应收项目的减少 | - | -39,933,566,959.27 | - | 6,972,805,261.98 |
| 经营性应付项目的增加 | - | -6,708,114,956.5 | - | -18,571,043,899.28 |
| 经营活动产生的现金流量净额其他项目 | - | 4,222,057,255.25 | - | 2,175,582,117.5 |
| 经营活动产生的现金流量净额 | - | -31,368,505,124.65 | - | -4,225,266,772.45 |
| 现金的期末余额 | - | 172,088,092,048.8 | - | 151,695,914,141.63 |
| 减:现金的期初余额 | - | 176,640,066,601.43 | - | 176,640,066,601.43 |
| 现金及现金等价物的净增加额 | - | -4,551,974,552.63 | - | -24,944,152,459.8 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |