| 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 | 6,331,891,920.18 | - | - | - |
| 收取利息、手续费及佣金的现金 | 1,463,523,800.17 | 5,699,247,760.06 | 3,056,534,551.78 | 2,458,069,542.51 |
| 拆入资金净增加额 | - | 9,655,000,000 | 7,115,000,000 | 7,970,000,000 |
| 代理买卖证券收到的现金净额 | 2,349,039,506.08 | 4,917,852,477.33 | 3,268,923,605.48 | 157,709,240.47 |
| 回购业务资金净增加额 | - | - | 5,057,002,009.68 | 4,939,615,365.07 |
| 收到其他与经营活动有关的现金 | 342,409,966.92 | 222,158,880.04 | 145,976,536.08 | 77,993,896.1 |
| 经营活动现金流入的其他项目 | 106,572,268.57 | - | - | - |
| 经营活动现金流入小计 | 10,593,437,461.92 | 20,494,259,117.43 | 18,643,436,703.02 | 15,603,388,044.15 |
| 支付利息、手续费及佣金的现金 | 356,628,315.61 | 1,646,936,985.51 | 1,099,918,921.99 | 654,592,775.71 |
| 拆入资金净减少额 | 4,249,300,000 | - | - | - |
| 支付给职工及为职工支付现金 | 275,779,845.61 | 1,132,140,054.49 | 829,648,267.29 | 651,921,992.68 |
| 支付的各项税费 | 131,113,703.01 | 420,354,013.2 | 199,248,386.92 | 105,918,378.75 |
| 回购业务资金净减少额 | 3,352,624,736.35 | 558,346,901.03 | - | - |
| 支付其他与经营活动有关的现金 | - | 2,219,948,631.04 | - | 652,469,765.9 |
| 经营活动现金流出其他项目 | - | 12,571,844,828.33 | 18,370,150,143.54 | 12,373,253,313.1 |
| 经营活动现金流出小计 | 8,365,446,600.58 | 18,549,571,413.6 | 20,498,965,719.74 | 14,438,156,226.14 |
| 经营活动产生的现金流量净额 | 2,227,990,861.34 | 1,944,687,703.83 | -1,855,529,016.72 | 1,165,231,818.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,169,940,328.92 | 43,117,184,719.12 | 17,823,698,135.46 | 14,581,517,141.45 |
| 取得投资收益收到的现金 | 390,545,924.88 | 1,179,516,250.15 | 852,880,384.77 | 816,452,915.33 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | - | 4,505,379.51 | 44,840.18 | 4,120,172.15 |
| 投资活动现金流入小计 | 7,560,486,253.8 | 44,301,206,348.78 | 18,676,623,360.41 | 15,402,090,228.93 |
| 投资支付的现金 | 3,803,133,682.17 | 48,921,315,938.7 | 17,165,087,037.27 | 16,079,989,985.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 51,536,540.97 | 42,284,664.26 | 22,642,967.27 |
| 投资活动现金流出小计 | 3,803,133,682.17 | 48,972,852,479.67 | 17,207,371,701.53 | 16,102,632,953.06 |
| 投资活动产生的现金流量净额 | 3,757,352,571.63 | -4,671,646,130.89 | 1,469,251,658.88 | -700,542,724.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,500,000,000 | - |
| 取得借款收到的现金 | - | 986,485,640.43 | 273,262,706.18 | 296,590,433.57 |
| 发行债券收到的现金 | - | 15,800,000,000 | 12,600,000,000 | 7,600,000,000 |
| 筹资活动现金流入其他项目 | 521,955,188.67 | 3,854,692,810.42 | - | 106,972,954.9 |
| 筹资活动现金流入小计 | 521,955,188.67 | 20,641,178,450.85 | 14,373,262,706.18 | 8,003,563,388.47 |
| 偿还债务支付的现金 | 1,000,000,000 | 14,714,010,822 | 11,400,000,000 | 8,810,124,543 |
| 分配股利、利润或偿付利息支付的现金 | 130,939,688.74 | 919,914,844.95 | 503,730,503.85 | 282,284,026.54 |
| 支付其他与筹资活动有关的现金 | - | 175,750,933.59 | - | 83,602,521.59 |
| 筹资活动现金流出小计 | 1,130,939,688.74 | 15,809,676,600.54 | 11,903,730,503.85 | 9,176,011,091.13 |
| 筹资活动产生的现金流量净额 | -608,984,500.07 | 4,831,501,850.31 | 2,469,532,202.33 | -1,172,447,702.66 |
| 四、汇率变动对现金及现金等价物的影响 | -4,603,047.31 | 23,935,211.02 | -2,305,006.3 | -36,484,782.38 |
| 五、现金及现金等价物净增加额 | 5,371,755,885.59 | 2,128,478,634.27 | 2,080,949,838.19 | -744,243,391.16 |
| 加:期初现金及现金等价物余额 | 28,359,270,934.99 | 26,230,792,300.72 | 26,230,792,300.72 | 26,230,792,300.72 |
| 期末现金及现金等价物余额 | 33,731,026,820.58 | 28,359,270,934.99 | 28,311,742,138.91 | 25,486,548,909.56 |
| 补充资料: | | | | |
| 净利润 | - | 1,951,341,469.87 | - | 1,031,589,277.05 |
| 固定资产和投资性房地产折旧 | - | 29,297,608.08 | - | 14,751,516.15 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,297,608.08 | - | 14,751,516.15 |
| 无形资产及长期待摊费用等摊销 | - | 54,058,871.05 | - | 27,477,711.39 |
| 其中:无形资产摊销 | - | 39,164,356.66 | - | 19,967,005.03 |
| 长期待摊费用摊销 | - | 14,894,514.39 | - | 7,510,706.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,473,678.04 | - | 69,673.23 |
| 公允价值变动损失 | - | 341,982,003.31 | - | -26,484,829.95 |
| 投资损失 | - | -712,861,329.83 | - | -557,684,295.86 |
| 汇兑损失 | - | -13,520,012.31 | - | -8,915,952.84 |
| 递延所得税 | - | -32,059,961.63 | - | 75,494,758.83 |
| 经营性应收项目的减少 | - | -15,249,040,423.98 | - | -13,309,986,353.57 |
| 经营性应付项目的增加 | - | 15,297,974,877.77 | - | 13,870,120,623.76 |
| 经营活动产生的现金流量净额其他项目 | - | -15,599,080.47 | - | -4,951,124.47 |
| 经营活动产生的现金流量净额 | - | 1,944,687,703.83 | - | 1,165,231,818.01 |
| 现金的期末余额 | - | 28,359,270,934.99 | - | 25,486,548,909.56 |
| 减:现金的期初余额 | - | 26,230,792,300.72 | - | 26,230,792,300.72 |
| 现金及现金等价物的净增加额 | - | 2,128,478,634.27 | - | -744,243,391.16 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |