| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 3,422,269,127.45 | - | 329,730,831.61 | 5,061,612,799.48 |
| 收取利息、手续费及佣金的现金 | 2,946,232,829.52 | 1,962,556,988.33 | 926,099,738.23 | 4,483,986,422.25 |
| 拆入资金净增加额 | - | 720,000,000 | 540,000,000 | - |
| 代理买卖证券收到的现金净额 | - | 6,335,538,306.59 | 3,656,167,680.33 | 2,918,508,351.78 |
| 回购业务资金净增加额 | - | 9,025,419,845.51 | 2,473,731,153.41 | - |
| 收到其他与经营活动有关的现金 | 6,284,445,871.6 | 5,507,453,915.27 | 2,396,919,835.61 | 5,153,002,358.09 |
| 经营活动现金流入的其他项目 | 3,454,921,536.34 | - | 523,008,042.88 | 1,311,329,291.16 |
| 经营活动现金流入小计 | 16,107,869,364.91 | 23,550,969,055.7 | 10,845,657,282.07 | 18,928,439,222.76 |
| 处置交易性金融资产净减少额 | - | 3,986,756,827.13 | - | - |
| 支付利息、手续费及佣金的现金 | 733,932,398.33 | 507,933,056.88 | 238,970,533.53 | 1,102,836,751.07 |
| 拆入资金净减少额 | 330,000,000 | - | - | 962,179,839.45 |
| 支付给职工及为职工支付现金 | 1,144,580,998.72 | 812,339,377.81 | 325,432,533.28 | 1,308,003,300.66 |
| 支付的各项税费 | 477,350,241.39 | 322,047,233.79 | 113,421,325.72 | 566,313,741.45 |
| 回购业务资金净减少额 | 4,193,922,748.23 | - | - | 3,416,871,267.33 |
| 代理买卖证券支付的现金净额(净减少额) | 617,398,281.69 | - | - | - |
| 支付其他与经营活动有关的现金 | 6,890,696,313.79 | 5,830,916,661.27 | 2,303,635,742.47 | 6,725,356,446.26 |
| 经营活动现金流出其他项目 | 600,903,944.11 | 1,731,163,705.53 | 739,233,978.93 | 3,902,707,489.59 |
| 经营活动现金流出小计 | 14,988,784,926.26 | 13,191,156,862.41 | 3,720,694,113.93 | 17,984,268,835.81 |
| 经营活动产生的现金流量净额 | 1,119,084,438.65 | 10,359,812,193.29 | 7,124,963,168.14 | 944,170,386.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 85,462,923.78 |
| 取得投资收益收到的现金 | 1,428,893,609.03 | 768,301,639.49 | 250,739,983.11 | 1,670,605,839.23 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 635,927.16 | 58,339.28 | 21,194.5 | 385,354.09 |
| 投资活动现金流入其他项目 | 635,475,425.55 | - | - | - |
| 投资活动现金流入小计 | 2,065,004,961.74 | 768,359,978.77 | 250,761,177.61 | 1,756,454,117.1 |
| 投资支付的现金 | - | 7,084,172,234.5 | 1,534,278,688.26 | 7,104,397,099.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,014,619.65 | 11,329,212.2 | 5,099,840.71 | 78,058,163.74 |
| 取得子公司及其他营业单位支付的现金净额 | 8,892,248 | - | - | - |
| 投资活动现金流出小计 | 24,906,867.65 | 7,095,501,446.7 | 1,539,378,528.97 | 7,182,455,263.68 |
| 投资活动产生的现金流量净额 | 2,040,098,094.09 | -6,327,141,467.93 | -1,288,617,351.36 | -5,426,001,146.58 |
| 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 |
| 取得借款收到的现金 | 4,786,982,500 | 2,585,577,800 | 1,513,642,390 | 1,705,868,167.9 |
| 发行债券收到的现金 | 11,108,000,000 | 11,023,000,000 | 3,023,000,000 | 26,036,150,000 |
| 筹资活动现金流入小计 | 15,894,982,500 | 13,608,577,800 | 4,536,642,390 | 30,742,018,167.9 |
| 偿还债务支付的现金 | 17,894,339,460 | 10,972,417,120 | 5,856,047,980 | 23,223,742,026.71 |
| 分配股利、利润或偿付利息支付的现金 | 737,704,723.34 | 171,011,728.2 | 106,773,249.53 | 1,150,334,293.57 |
| 支付其他与筹资活动有关的现金 | 94,643,831.79 | 64,298,442.66 | 32,504,380.12 | 137,254,319.43 |
| 筹资活动现金流出小计 | 18,726,688,015.13 | 11,207,727,290.86 | 5,995,325,609.65 | 24,511,330,639.71 |
| 筹资活动产生的现金流量净额 | -2,831,705,515.13 | 2,400,850,509.14 | -1,458,683,219.65 | 6,230,687,528.19 |
| 四、汇率变动对现金及现金等价物的影响 | -21,943,669.5 | -16,784,194.91 | -9,473,089.15 | -4,353,112.57 |
| 五、现金及现金等价物净增加额 | 305,533,348.11 | 6,416,737,039.59 | 4,368,189,507.98 | 1,744,503,655.99 |
| 加:期初现金及现金等价物余额 | 22,398,402,893.28 | 22,398,402,893.28 | 22,398,402,893.28 | 20,653,899,237.29 |
| 期末现金及现金等价物余额 | 22,703,936,241.39 | 28,815,139,932.87 | 26,766,592,401.26 | 22,398,402,893.28 |
| 补充资料: | | | | |
| 净利润 | - | 1,025,438,077.78 | - | 2,103,496,944.68 |
| 资产减值准备 | - | 10,094,000.81 | - | -7,665,333.01 |
| 固定资产和投资性房地产折旧 | - | 24,865,591.53 | - | 54,261,349.21 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,586,401.61 | - | 51,702,969.37 |
| 无形资产及长期待摊费用等摊销 | - | 24,838,898.61 | - | 77,761,912.45 |
| 其中:无形资产摊销 | - | 20,984,689.05 | - | 41,582,691.21 |
| 长期待摊费用摊销 | - | 3,854,209.56 | - | 36,179,221.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 210,619.64 | - | 907,004.56 |
| 公允价值变动损失 | - | -1,248,319,907.41 | - | -152,477,125.23 |
| 投资损失 | - | -315,433,437.99 | - | -816,356,329.03 |
| 汇兑损失 | - | -56,521,699.61 | - | -90,534,255.32 |
| 递延所得税 | - | 234,652,234.75 | - | 67,376,085.52 |
| 经营性应收项目的减少 | - | -4,838,418,457.52 | - | 297,812,667.22 |
| 经营性应付项目的增加 | - | 15,482,057,545.9 | - | -597,178,931.58 |
| 经营活动产生的现金流量净额其他项目 | - | -43,707,602.22 | - | -172,133,995.03 |
| 经营活动产生的现金流量净额 | - | 10,359,812,193.29 | - | 944,170,386.95 |
| 现金及现金等价物的净增加额 | - | 6,416,737,039.59 | - | 1,744,503,655.99 |
| 公告日期 | 2026-10-19 | 2026-07-31 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |