| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 675,716,217.61 | 2,262,880,533.23 | 1,728,198,371.79 | 1,027,607,697.99 |
| 拆入资金净增加额 | 120,000,000 | - | - | - |
| 代理买卖证券收到的现金净额 | 1,594,990,905.49 | 5,226,385,796.12 | 5,471,166,590.52 | 1,119,892,091.86 |
| 买入返售金融资产收到的现金 | - | 735,276,305.41 | 995,932,277.77 | 569,699,103.23 |
| 回购业务资金净增加额 | - | 1,728,137,519.85 | 1,216,404,320.89 | 1,712,458,808.21 |
| 收到其他与经营活动有关的现金 | 5,404,948.78 | 214,246,231.13 | 234,375,345.91 | 247,150,128.84 |
| 经营活动现金流入的其他项目 | 463,569,282.54 | 1,466,596,502.62 | - | 754,548,317.88 |
| 经营活动现金流入小计 | 2,859,681,354.42 | 11,633,522,888.36 | 9,646,076,906.88 | 5,431,356,148.01 |
| 买入返售金融资产支付的现金净额 | 354,479,440.05 | - | - | - |
| 支付利息、手续费及佣金的现金 | 166,912,282.76 | 600,125,310.29 | 440,938,709.57 | 277,168,720.79 |
| 拆入资金净减少额 | - | 930,000,000 | 1,010,000,000 | 1,000,000,000 |
| 支付给职工及为职工支付现金 | 230,865,871.49 | 679,969,268.5 | 514,479,374.33 | 353,288,690.98 |
| 支付的各项税费 | 60,189,796.67 | 135,345,783.85 | 75,310,441.02 | 47,167,705.05 |
| 回购业务资金净减少额 | 499,509,417.68 | - | - | - |
| 支付其他与经营活动有关的现金 | 436,794,454.49 | 312,477,290.8 | 194,826,311.31 | 200,229,773.61 |
| 经营活动现金流出其他项目 | 223,348,468 | 1,594,833,287.92 | 1,913,366,649.01 | 2,925,586,840.35 |
| 经营活动现金流出小计 | 1,972,099,731.14 | 4,252,750,941.36 | 4,148,921,485.24 | 4,803,441,730.78 |
| 经营活动产生的现金流量净额 | 887,581,623.28 | 7,380,771,947 | 5,497,155,421.64 | 627,914,417.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,092,320,889.41 | - | 151,658,775.48 | 196,523,815.02 |
| 取得投资收益收到的现金 | 41,799,859.77 | 24,563,275.1 | 3,541,388.22 | 3,254,359.51 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,112,533.96 | 3,766,605.74 | 1,984,188.08 | 1,615,176.55 |
| 投资活动现金流入小计 | 1,135,233,283.14 | 28,329,880.84 | 157,184,351.78 | 201,393,351.08 |
| 投资支付的现金 | - | 2,923,937,490.13 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,658,082.98 | 176,134,854.82 | 90,013,890.83 | 57,924,841.98 |
| 投资活动现金流出小计 | 42,658,082.98 | 3,100,072,344.95 | 90,013,890.83 | 57,924,841.98 |
| 投资活动产生的现金流量净额 | 1,092,575,200.16 | -3,071,742,464.11 | 67,170,460.95 | 143,468,509.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 1,324,512,000 | 3,820,573,000 | 2,462,054,000 | 2,407,287,000 |
| 筹资活动现金流入小计 | 1,324,512,000 | 3,820,573,000 | 2,462,054,000 | 2,407,287,000 |
| 偿还债务支付的现金 | 1,755,208,000 | 3,900,008,918.95 | 3,174,041,806.27 | 3,154,940,909.35 |
| 分配股利、利润或偿付利息支付的现金 | 79,367,011.23 | 379,395,741.74 | 314,786,841.13 | 172,010,974.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,551,620.4 | - |
| 支付其他与筹资活动有关的现金 | 9,025,168.82 | 58,861,326.02 | 43,033,764.13 | 32,949,336.58 |
| 筹资活动现金流出小计 | 1,843,600,180.05 | 4,338,265,986.71 | 3,531,862,411.53 | 3,359,901,220.02 |
| 筹资活动产生的现金流量净额 | -519,088,180.05 | -517,692,986.71 | -1,069,808,411.53 | -952,614,220.02 |
| 四、汇率变动对现金及现金等价物的影响 | 1,465,960.79 | 50,280.04 | 157,292.93 | 2,205,970.1 |
| 五、现金及现金等价物净增加额 | 1,462,534,604.18 | 3,791,386,776.22 | 4,494,674,763.99 | -179,025,323.59 |
| 加:期初现金及现金等价物余额 | 22,676,464,051.14 | 18,885,077,274.92 | 18,885,077,274.92 | 18,885,077,274.92 |
| 期末现金及现金等价物余额 | 24,138,998,655.32 | 22,676,464,051.14 | 23,379,752,038.91 | 18,706,051,951.33 |
| 补充资料: | | | | |
| 净利润 | - | 450,424,794.22 | - | 259,140,813.03 |
| 资产减值准备 | - | 106,742,586.7 | - | - |
| 固定资产和投资性房地产折旧 | - | 37,293,288.47 | - | 18,481,848.67 |
| 无形资产及长期待摊费用等摊销 | - | 89,875,738.99 | - | 46,448,282.99 |
| 其中:无形资产摊销 | - | 73,267,964.7 | - | 36,708,804.26 |
| 长期待摊费用摊销 | - | 16,607,774.29 | - | 9,739,478.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,927,228.88 | - | -969,549.51 |
| 公允价值变动损失 | - | 123,470,748.28 | - | -32,381,186.01 |
| 投资损失 | - | -103,755,976.4 | - | -67,902,139.4 |
| 汇兑损失 | - | -50,280.04 | - | -2,205,970.1 |
| 递延所得税 | - | 42,601,710.39 | - | 35,512,946.49 |
| 其中:递延所得税资产减少 | - | 42,390,858.77 | - | 32,057,591.79 |
| 递延所得税负债增加 | - | 210,851.62 | - | 3,455,354.7 |
| 经营性应收项目的减少 | - | 6,331,118,447.72 | - | 309,550,315.56 |
| 经营性应付项目的增加 | - | 17,390,515.24 | - | -87,184,656.61 |
| 经营活动产生的现金流量净额其他项目 | - | 245,897,005.04 | - | 126,489,078.4 |
| 经营活动产生的现金流量净额 | - | 7,380,771,947 | - | 627,914,417.23 |
| 现金的期末余额 | - | 22,676,464,051.14 | - | 18,706,051,951.33 |
| 减:现金的期初余额 | - | 18,885,077,274.92 | - | 18,885,077,274.92 |
| 现金及现金等价物的净增加额 | - | 3,791,386,776.22 | - | -179,025,323.59 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |