| 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 | 377,473,953.05 | 138,496,397.39 | - | - |
| 收取利息、手续费及佣金的现金 | 723,192,212.94 | 357,058,434.66 | 1,408,086,632.57 | 1,003,518,756.01 |
| 代理买卖证券收到的现金净额 | 1,765,513,609.49 | 205,341,317.67 | 1,896,163,935.09 | 1,404,993,149.76 |
| 买入返售金融资产收到的现金 | 273,000,000 | 385,000,000 | 89,731,214.79 | 1,731,214.79 |
| 回购业务资金净增加额 | - | - | 37,346,746.08 | 37,012,601.57 |
| 收到其他与经营活动有关的现金 | 18,020,294.33 | 2,973,946.63 | 124,591,016.93 | 24,949,710.36 |
| 经营活动现金流入小计 | 3,157,200,069.81 | 1,088,870,096.35 | 3,555,919,545.46 | 2,472,205,432.49 |
| 支付利息、手续费及佣金的现金 | 105,398,812.05 | 54,445,007.32 | 205,933,568 | 151,376,415.75 |
| 拆入资金净减少额 | 150,000,000 | - | 480,000,000 | - |
| 支付给职工及为职工支付现金 | 328,515,375.84 | 187,837,321.14 | 695,695,422.67 | 529,196,279.98 |
| 支付的各项税费 | 35,645,268.06 | 17,654,365.25 | 180,427,261.29 | 108,902,332.82 |
| 拆出资金净增加额 | - | - | - | 30,000,000 |
| 回购业务资金净减少额 | 18,851,418.02 | 8,392,526.84 | - | - |
| 支付其他与经营活动有关的现金 | 134,693,954.15 | 94,558,773.49 | 242,114,260.16 | 103,505,041.16 |
| 经营活动现金流出其他项目 | 41,438,288.31 | 16,262,378 | 899,396,448.99 | 1,148,612,744.97 |
| 经营活动现金流出小计 | 814,543,116.43 | 379,150,372.04 | 2,703,566,961.11 | 2,071,592,814.68 |
| 经营活动产生的现金流量净额 | 2,342,656,953.38 | 709,719,724.31 | 852,352,584.35 | 400,612,617.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,134,997.66 | 23,134,997.68 | 86,985,693.1 | 83,446,086.08 |
| 取得投资收益收到的现金 | 8,604,784.99 | 1,634,906.84 | 25,115,474.91 | 19,925,303.5 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 204,483.86 | 12,800 | 6,668,057.49 | 6,685,422 |
| 投资活动现金流入小计 | 37,944,266.51 | 24,782,704.52 | 118,769,225.5 | 110,056,811.58 |
| 投资支付的现金 | 25,000,000 | - | 31,896,544 | 30,910,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,260,292.12 | 7,841,697.19 | 45,542,002.38 | 38,048,631.67 |
| 投资活动现金流出小计 | 47,260,292.12 | 7,841,697.19 | 77,438,546.38 | 68,958,631.67 |
| 投资活动产生的现金流量净额 | -9,316,025.61 | 16,941,007.33 | 41,330,679.12 | 41,098,179.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | - | 20,000,000 | 20,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 20,000,000 | 20,000,000 |
| 偿还债务支付的现金 | - | - | 80,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 2,643,513.28 | 1,161,730.83 |
| 支付其他与筹资活动有关的现金 | 12,250,323.97 | 6,902,434.75 | 26,605,111.87 | 22,347,012.21 |
| 筹资活动现金流出小计 | 12,250,323.97 | 6,902,434.75 | 109,248,625.15 | 43,508,743.04 |
| 筹资活动产生的现金流量净额 | -12,250,323.97 | -6,902,434.75 | -89,248,625.15 | -23,508,743.04 |
| 四、汇率变动对现金及现金等价物的影响 | -518,766.29 | -264,808.25 | -369,015.85 | -194,013.49 |
| 五、现金及现金等价物净增加额 | 2,320,571,837.51 | 719,493,488.64 | 804,065,622.47 | 418,008,041.19 |
| 加:期初现金及现金等价物余额 | 9,775,504,718.12 | 9,775,504,718.12 | 8,971,439,095.65 | 8,971,439,095.65 |
| 期末现金及现金等价物余额 | 12,096,076,555.63 | 10,494,998,206.76 | 9,775,504,718.12 | 9,389,447,136.84 |
| 补充资料: | | | | |
| 净利润 | 144,074,414.56 | - | 210,441,998.41 | - |
| 资产减值准备 | - | - | 85,091.98 | - |
| 固定资产和投资性房地产折旧 | 13,136,178.95 | - | 24,607,643.45 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,136,178.95 | - | 24,607,643.45 | - |
| 无形资产及长期待摊费用等摊销 | 15,087,165.35 | - | 33,351,113.98 | - |
| 其中:无形资产摊销 | 13,957,667.67 | - | 30,920,889.08 | - |
| 长期待摊费用摊销 | 1,129,497.68 | - | 2,430,224.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -817.48 | - | 808,046.08 | - |
| 固定资产报废损失 | 307,428.09 | - | 288,398.41 | - |
| 公允价值变动损失 | 34,343,733.73 | - | -49,713,612.59 | - |
| 财务费用 | 1,051,473.02 | - | 2,840,943.69 | - |
| 投资损失 | -497,336.63 | - | -34,318,047.59 | - |
| 递延所得税 | -10,258,111.45 | - | 11,582,277.03 | - |
| 其中:递延所得税资产减少 | -9,296,187.66 | - | 14,692,628 | - |
| 递延所得税负债增加 | -961,923.79 | - | -3,110,350.97 | - |
| 交易性金融资产的减少 | 233,973,406.51 | - | -461,754,612.1 | - |
| 经营性应收项目的减少 | 241,675,386.46 | - | -279,853,314.32 | - |
| 经营性应付项目的增加 | 1,660,112,644.83 | - | 1,345,378,561.58 | - |
| 经营活动产生的现金流量净额 | 2,342,656,953.38 | - | 852,352,584.35 | - |
| 现金的期末余额 | 12,096,076,555.63 | - | 9,775,504,718.12 | - |
| 减:现金的期初余额 | 9,775,504,718.12 | - | 8,971,439,095.65 | - |
| 现金及现金等价物的净增加额 | 2,320,571,837.51 | - | 804,065,622.47 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |