| 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 | - | 6,331,891,920.18 | - | - |
| 收取利息、手续费及佣金的现金 | 2,935,130,070.16 | 1,463,523,800.17 | 5,699,247,760.06 | 3,056,534,551.78 |
| 拆入资金净增加额 | - | - | 9,655,000,000 | 7,115,000,000 |
| 代理买卖证券收到的现金净额 | 2,478,774,687.35 | 2,349,039,506.08 | 4,917,852,477.33 | 3,268,923,605.48 |
| 回购业务资金净增加额 | - | - | - | 5,057,002,009.68 |
| 收到其他与经营活动有关的现金 | 272,275,877.9 | 342,409,966.92 | 222,158,880.04 | 145,976,536.08 |
| 经营活动现金流入的其他项目 | 9,340,282,622.68 | 106,572,268.57 | - | - |
| 经营活动现金流入小计 | 15,026,463,258.09 | 10,593,437,461.92 | 20,494,259,117.43 | 18,643,436,703.02 |
| 支付利息、手续费及佣金的现金 | 819,798,604.87 | 356,628,315.61 | 1,646,936,985.51 | 1,099,918,921.99 |
| 拆入资金净减少额 | 6,947,000,000 | 4,249,300,000 | - | - |
| 支付给职工及为职工支付现金 | 607,778,628.8 | 275,779,845.61 | 1,132,140,054.49 | 829,648,267.29 |
| 支付的各项税费 | 463,948,940.07 | 131,113,703.01 | 420,354,013.2 | 199,248,386.92 |
| 回购业务资金净减少额 | 3,524,536,227.89 | 3,352,624,736.35 | 558,346,901.03 | - |
| 支付其他与经营活动有关的现金 | 185,724,525.76 | - | 2,219,948,631.04 | - |
| 经营活动现金流出其他项目 | 1,838,890,237.34 | - | 12,571,844,828.33 | 18,370,150,143.54 |
| 经营活动现金流出小计 | 14,387,677,164.73 | 8,365,446,600.58 | 18,549,571,413.6 | 20,498,965,719.74 |
| 经营活动产生的现金流量净额 | 638,786,093.36 | 2,227,990,861.34 | 1,944,687,703.83 | -1,855,529,016.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,144,712,309.82 | 7,169,940,328.92 | 43,117,184,719.12 | 17,823,698,135.46 |
| 取得投资收益收到的现金 | 811,301,588.73 | 390,545,924.88 | 1,179,516,250.15 | 852,880,384.77 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 759,470.31 | - | 4,505,379.51 | 44,840.18 |
| 投资活动现金流入小计 | 15,956,773,368.86 | 7,560,486,253.8 | 44,301,206,348.78 | 18,676,623,360.41 |
| 投资支付的现金 | 11,306,282,933.51 | 3,803,133,682.17 | 48,921,315,938.7 | 17,165,087,037.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,529,317.51 | - | 51,536,540.97 | 42,284,664.26 |
| 投资活动现金流出小计 | 11,336,812,251.02 | 3,803,133,682.17 | 48,972,852,479.67 | 17,207,371,701.53 |
| 投资活动产生的现金流量净额 | 4,619,961,117.84 | 3,757,352,571.63 | -4,671,646,130.89 | 1,469,251,658.88 |
| 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 | 767,409,089.6 | - | 986,485,640.43 | 273,262,706.18 |
| 发行债券收到的现金 | 4,000,000,000 | - | 15,800,000,000 | 12,600,000,000 |
| 筹资活动现金流入其他项目 | 284,134,372.54 | 521,955,188.67 | 3,854,692,810.42 | - |
| 筹资活动现金流入小计 | 5,051,543,462.14 | 521,955,188.67 | 20,641,178,450.85 | 14,373,262,706.18 |
| 偿还债务支付的现金 | 6,925,243,081.29 | 1,000,000,000 | 14,714,010,822 | 11,400,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 322,930,877.54 | 130,939,688.74 | 919,914,844.95 | 503,730,503.85 |
| 支付其他与筹资活动有关的现金 | 60,938,608.42 | - | 175,750,933.59 | - |
| 筹资活动现金流出小计 | 7,309,112,567.25 | 1,130,939,688.74 | 15,809,676,600.54 | 11,903,730,503.85 |
| 筹资活动产生的现金流量净额 | -2,257,569,105.11 | -608,984,500.07 | 4,831,501,850.31 | 2,469,532,202.33 |
| 四、汇率变动对现金及现金等价物的影响 | -175,113,471.58 | -4,603,047.31 | 23,935,211.02 | -2,305,006.3 |
| 五、现金及现金等价物净增加额 | 2,826,064,634.51 | 5,371,755,885.59 | 2,128,478,634.27 | 2,080,949,838.19 |
| 加:期初现金及现金等价物余额 | 28,359,270,934.99 | 28,359,270,934.99 | 26,230,792,300.72 | 26,230,792,300.72 |
| 期末现金及现金等价物余额 | 31,185,335,569.5 | 33,731,026,820.58 | 28,359,270,934.99 | 28,311,742,138.91 |
| 补充资料: | | | | |
| 净利润 | 1,128,197,746.47 | - | 1,951,341,469.87 | - |
| 固定资产和投资性房地产折旧 | 13,979,027.1 | - | 29,297,608.08 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,979,027.1 | - | 29,297,608.08 | - |
| 无形资产及长期待摊费用等摊销 | 25,423,634.97 | - | 54,058,871.05 | - |
| 其中:无形资产摊销 | 18,406,553.41 | - | 39,164,356.66 | - |
| 长期待摊费用摊销 | 7,017,081.56 | - | 14,894,514.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -300,947.75 | - | 1,473,678.04 | - |
| 公允价值变动损失 | -44,916,040.88 | - | 341,982,003.31 | - |
| 投资损失 | -572,938,699 | - | -712,861,329.83 | - |
| 汇兑损失 | -3,263,732.3 | - | -13,520,012.31 | - |
| 递延所得税 | 23,544,428.68 | - | -32,059,961.63 | - |
| 经营性应收项目的减少 | 8,320,957,144.96 | - | -15,249,040,423.98 | - |
| 经营性应付项目的增加 | -8,402,316,867.3 | - | 15,297,974,877.77 | - |
| 经营活动产生的现金流量净额其他项目 | 72,604,197.71 | - | -15,599,080.47 | - |
| 经营活动产生的现金流量净额 | 638,786,093.36 | - | 1,944,687,703.83 | - |
| 现金的期末余额 | 31,185,335,569.5 | - | 28,359,270,934.99 | - |
| 减:现金的期初余额 | 28,359,270,934.99 | - | 26,230,792,300.72 | - |
| 现金及现金等价物的净增加额 | 2,826,064,634.51 | - | 2,128,478,634.27 | - |
| 公告日期 | 2026-07-31 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |