| 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 | - | 1,691,237,991.75 | 844,300,456.13 | 3,144,424,030.36 |
| 收取利息、手续费及佣金的现金 | 682,885,472.59 | 331,221,927.36 | 1,448,196,627.15 | 1,085,147,521.92 |
| 拆入资金净增加额 | 1,000,000,000 | - | - | - |
| 代理买卖证券收到的现金净额 | 1,086,282,655.44 | 795,508,271.41 | 1,547,929,242.86 | 1,937,459,173.71 |
| 买入返售金融资产收到的现金 | - | - | 1,071,297,247.59 | 1,126,272,847.62 |
| 回购业务资金净增加额 | 4,569,475,011 | - | - | - |
| 收到其他与经营活动有关的现金 | 940,102,237.48 | 1,264,596,537.05 | 1,260,750,036.93 | 2,959,702,758.82 |
| 经营活动现金流入小计 | 8,278,745,376.51 | 4,082,564,727.57 | 6,172,473,610.66 | 10,253,006,332.43 |
| 买入返售金融资产支付的现金净额 | 441,924,510.22 | 139,174,818.1 | - | - |
| 支付利息、手续费及佣金的现金 | 125,051,066.61 | 66,849,757.68 | 250,175,124.03 | 186,734,906.13 |
| 拆入资金净减少额 | - | 800,000,000 | 200,000,000 | 600,000,000 |
| 支付给职工及为职工支付现金 | 186,962,328.33 | 94,366,274.77 | 548,069,211.29 | 426,096,649.4 |
| 支付的各项税费 | 98,633,511.66 | 100,964,660.43 | 356,746,482.85 | 227,825,909.07 |
| 回购业务资金净减少额 | - | 246,325,001 | 2,120,706,014 | 4,299,031,245.5 |
| 支付其他与经营活动有关的现金 | 2,897,460,251.83 | 1,268,159,984.34 | 3,734,965,647.76 | 3,707,796,080.24 |
| 经营活动现金流出其他项目 | 3,538,809,127.63 | - | - | - |
| 经营活动现金流出小计 | 7,288,840,796.28 | 2,715,840,496.32 | 7,210,662,479.93 | 9,447,484,790.34 |
| 经营活动产生的现金流量净额 | 989,904,580.23 | 1,366,724,231.25 | -1,038,188,869.27 | 805,521,542.09 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 129,733.73 | - | 905,757.83 | 905,757.83 |
| 收到其他与投资活动有关的现金 | - | - | 19,698,155.15 | 19,698,155.15 |
| 投资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 129,733.73 | - | 20,603,912.98 | 20,603,912.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,533,905.51 | 2,834,037.94 | 95,206,003.98 | 16,065,873.46 |
| 支付其他与投资活动有关的现金 | 1,152,555,542.17 | - | - | - |
| 投资活动现金流出小计 | 1,157,089,447.68 | 2,834,037.94 | 95,206,003.98 | 16,065,873.46 |
| 投资活动产生的现金流量净额 | -1,156,959,713.95 | -2,834,037.94 | -74,602,091 | 4,538,039.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 4,009,180,680 | 1,999,180,680 | 12,084,050,000 | 7,564,860,000 |
| 收到其他与筹资活动有关的现金 | 603,565.45 | - | 65,371.5 | 138,005.6 |
| 筹资活动现金流入小计 | 4,009,784,245.45 | 1,999,180,680 | 12,084,115,371.5 | 7,564,998,005.6 |
| 偿还债务支付的现金 | 4,520,000,000 | 2,200,000,000 | 8,612,000,000 | 6,584,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 902,163,551.96 | 91,793,150.68 | 1,013,004,177.02 | 722,439,336.65 |
| 支付其他与筹资活动有关的现金 | 86,229,268.9 | 79,124,737.15 | 182,785,731.23 | 38,942,955.3 |
| 筹资活动现金流出小计 | 5,508,392,820.86 | 2,370,917,887.83 | 9,807,789,908.25 | 7,345,382,291.95 |
| 筹资活动产生的现金流量净额 | -1,498,608,575.41 | -371,737,207.83 | 2,276,325,463.25 | 219,615,713.65 |
| 四、汇率变动对现金及现金等价物的影响 | -893,704.76 | -475,159.06 | -662,535.33 | -360,802.37 |
| 五、现金及现金等价物净增加额 | -1,666,557,413.89 | 991,677,826.42 | 1,162,871,967.65 | 1,029,314,492.89 |
| 加:期初现金及现金等价物余额 | 9,460,537,845.49 | 9,460,537,845.49 | 8,297,665,877.84 | 8,297,665,877.84 |
| 期末现金及现金等价物余额 | 7,793,980,431.6 | 10,452,215,671.91 | 9,460,537,845.49 | 9,326,980,370.73 |
| 补充资料: | | | | |
| 净利润 | 509,761,304.82 | - | 1,222,431,055.31 | - |
| 资产减值准备 | - | - | 87,836.03 | - |
| 固定资产和投资性房地产折旧 | 16,517,756.85 | - | 25,937,850.61 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,517,756.85 | - | 25,937,850.61 | - |
| 无形资产及长期待摊费用等摊销 | 27,466,402.74 | - | 53,175,545.92 | - |
| 其中:无形资产摊销 | 23,087,910.92 | - | 45,332,560.2 | - |
| 长期待摊费用摊销 | 4,378,491.82 | - | 7,842,985.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 40,264.33 | - | -454,268.99 | - |
| 固定资产报废损失 | - | - | 1,435.24 | - |
| 公允价值变动损失 | 300,972,615.87 | - | -328,296,193.36 | - |
| 财务费用 | 143,558,861.68 | - | 265,360,893.03 | - |
| 递延所得税 | -68,922,117.05 | - | 111,880,805.03 | - |
| 其中:递延所得税资产减少 | -29,937,079.7 | - | 28,715,087.17 | - |
| 递延所得税负债增加 | -38,985,037.35 | - | 83,165,717.86 | - |
| 交易性金融资产的减少 | -4,673,502,189.49 | - | 178,091,709.7 | - |
| 经营性应收项目的减少 | -2,399,922,542.88 | - | -812,281,950.43 | - |
| 经营性应付项目的增加 | 7,108,512,667.18 | - | -1,751,461,554.9 | - |
| 经营活动产生的现金流量净额 | 989,904,580.23 | - | -1,038,188,869.27 | - |
| 现金的期末余额 | 7,793,980,431.6 | - | 9,460,537,845.49 | - |
| 减:现金的期初余额 | 9,460,537,845.49 | - | 8,297,665,877.84 | - |
| 现金及现金等价物的净增加额 | -1,666,557,413.89 | - | 1,162,871,967.65 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |