| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 1,351,380,803.85 | 675,716,217.61 | 2,262,880,533.23 | 1,728,198,371.79 |
| 拆入资金净增加额 | 120,000,000 | 120,000,000 | - | - |
| 代理买卖证券收到的现金净额 | 2,630,001,349.85 | 1,594,990,905.49 | 5,226,385,796.12 | 5,471,166,590.52 |
| 买入返售金融资产收到的现金 | - | - | 735,276,305.41 | 995,932,277.77 |
| 回购业务资金净增加额 | 92,777,114.74 | - | 1,728,137,519.85 | 1,216,404,320.89 |
| 收到其他与经营活动有关的现金 | 43,401,341.28 | 5,404,948.78 | 214,246,231.13 | 234,375,345.91 |
| 经营活动现金流入的其他项目 | - | 463,569,282.54 | 1,466,596,502.62 | - |
| 经营活动现金流入小计 | 4,237,560,609.72 | 2,859,681,354.42 | 11,633,522,888.36 | 9,646,076,906.88 |
| 买入返售金融资产支付的现金净额 | 111,032,907.14 | 354,479,440.05 | - | - |
| 支付利息、手续费及佣金的现金 | 334,636,485.36 | 166,912,282.76 | 600,125,310.29 | 440,938,709.57 |
| 拆入资金净减少额 | - | - | 930,000,000 | 1,010,000,000 |
| 支付给职工及为职工支付现金 | 385,231,359.18 | 230,865,871.49 | 679,969,268.5 | 514,479,374.33 |
| 支付的各项税费 | 161,796,174.33 | 60,189,796.67 | 135,345,783.85 | 75,310,441.02 |
| 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 | 272,374,946.85 | 436,794,454.49 | 312,477,290.8 | 194,826,311.31 |
| 经营活动现金流出其他项目 | 1,920,566,423.11 | 223,348,468 | 1,594,833,287.92 | 1,913,366,649.01 |
| 经营活动现金流出小计 | 3,185,638,295.97 | 1,972,099,731.14 | 4,252,750,941.36 | 4,148,921,485.24 |
| 经营活动产生的现金流量净额 | 1,051,922,313.75 | 887,581,623.28 | 7,380,771,947 | 5,497,155,421.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,197,520,946.84 | 1,092,320,889.41 | - | 151,658,775.48 |
| 取得投资收益收到的现金 | 76,956,521 | 41,799,859.77 | 24,563,275.1 | 3,541,388.22 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,692,444.83 | 1,112,533.96 | 3,766,605.74 | 1,984,188.08 |
| 投资活动现金流入小计 | 1,276,169,912.67 | 1,135,233,283.14 | 28,329,880.84 | 157,184,351.78 |
| 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 | 100,614,710.89 | 42,658,082.98 | 176,134,854.82 | 90,013,890.83 |
| 投资活动现金流出小计 | 100,614,710.89 | 42,658,082.98 | 3,100,072,344.95 | 90,013,890.83 |
| 投资活动产生的现金流量净额 | 1,175,555,201.78 | 1,092,575,200.16 | -3,071,742,464.11 | 67,170,460.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 2,676,816,000 | 1,324,512,000 | 3,820,573,000 | 2,462,054,000 |
| 筹资活动现金流入小计 | 2,676,816,000 | 1,324,512,000 | 3,820,573,000 | 2,462,054,000 |
| 偿还债务支付的现金 | 1,988,602,000 | 1,755,208,000 | 3,900,008,918.95 | 3,174,041,806.27 |
| 分配股利、利润或偿付利息支付的现金 | 167,946,557.63 | 79,367,011.23 | 379,395,741.74 | 314,786,841.13 |
| 其中:子公司支付给少数股东的股利、利润 | 12,000,000 | - | - | 1,551,620.4 |
| 支付其他与筹资活动有关的现金 | 17,251,328.67 | 9,025,168.82 | 58,861,326.02 | 43,033,764.13 |
| 筹资活动现金流出小计 | 2,173,799,886.3 | 1,843,600,180.05 | 4,338,265,986.71 | 3,531,862,411.53 |
| 筹资活动产生的现金流量净额 | 503,016,113.7 | -519,088,180.05 | -517,692,986.71 | -1,069,808,411.53 |
| 四、汇率变动对现金及现金等价物的影响 | 1,504,158.05 | 1,465,960.79 | 50,280.04 | 157,292.93 |
| 五、现金及现金等价物净增加额 | 2,731,997,787.28 | 1,462,534,604.18 | 3,791,386,776.22 | 4,494,674,763.99 |
| 加:期初现金及现金等价物余额 | 22,676,464,051.14 | 22,676,464,051.14 | 18,885,077,274.92 | 18,885,077,274.92 |
| 期末现金及现金等价物余额 | 25,408,461,838.42 | 24,138,998,655.32 | 22,676,464,051.14 | 23,379,752,038.91 |
| 补充资料: | | | | |
| 净利润 | 428,074,100.63 | - | 450,424,794.22 | - |
| 资产减值准备 | - | - | 106,742,586.7 | - |
| 固定资产和投资性房地产折旧 | 18,248,674.05 | - | 37,293,288.47 | - |
| 无形资产及长期待摊费用等摊销 | 44,113,407.68 | - | 89,875,738.99 | - |
| 其中:无形资产摊销 | 37,838,909.48 | - | 73,267,964.7 | - |
| 长期待摊费用摊销 | 6,274,498.2 | - | 16,607,774.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -875,695.78 | - | -1,927,228.88 | - |
| 公允价值变动损失 | -104,777,169.98 | - | 123,470,748.28 | - |
| 投资损失 | -83,510,992.7 | - | -103,755,976.4 | - |
| 汇兑损失 | -1,504,158.05 | - | -50,280.04 | - |
| 递延所得税 | -17,076,469.86 | - | 42,601,710.39 | - |
| 其中:递延所得税资产减少 | -27,956,650.34 | - | 42,390,858.77 | - |
| 递延所得税负债增加 | 10,880,180.48 | - | 210,851.62 | - |
| 经营性应收项目的减少 | 635,107,614.64 | - | 6,331,118,447.72 | - |
| 经营性应付项目的增加 | -2,288,292.32 | - | 17,390,515.24 | - |
| 经营活动产生的现金流量净额其他项目 | 130,053,022.64 | - | 245,897,005.04 | - |
| 经营活动产生的现金流量净额 | 1,051,922,313.75 | - | 7,380,771,947 | - |
| 现金的期末余额 | 25,408,461,838.42 | - | 22,676,464,051.14 | - |
| 减:现金的期初余额 | 22,676,464,051.14 | - | 18,885,077,274.92 | - |
| 现金及现金等价物的净增加额 | 2,731,997,787.28 | - | 3,791,386,776.22 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |