| 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 | 7,900,829,257.68 | - | - | - |
| 收取利息、手续费及佣金的现金 | 4,671,889,833.17 | 2,355,874,860 | 7,306,758,768.16 | 5,361,210,743.62 |
| 拆入资金净增加额 | 5,550,000,000 | 3,550,000,000 | - | - |
| 代理买卖证券收到的现金净额 | 6,590,760,092.13 | 5,556,889,654.21 | 15,549,626,923.22 | 9,148,875,807.64 |
| 回购业务资金净增加额 | - | 9,900,974,629.18 | 12,441,378,386.8 | 23,245,597,065.42 |
| 收到其他与经营活动有关的现金 | 293,804,448.51 | 163,231,507.91 | 82,656,320.65 | 127,940,256.04 |
| 经营活动现金流入小计 | 25,007,283,631.49 | 21,526,970,651.3 | 35,380,420,398.83 | 37,883,623,872.72 |
| 支付利息、手续费及佣金的现金 | 1,516,331,306.29 | 793,740,922.39 | 2,288,209,923.91 | 1,721,379,642.42 |
| 拆入资金净减少额 | - | - | 480,000,000 | 1,480,000,000 |
| 支付给职工及为职工支付现金 | 1,500,351,732.77 | 906,801,279 | 2,424,393,365.69 | 1,968,398,637.53 |
| 支付的各项税费 | 1,040,000,341.2 | 306,213,400.79 | 1,391,413,171.84 | 951,549,421.18 |
| 回购业务资金净减少额 | 6,914,875,250.57 | - | - | - |
| 支付其他与经营活动有关的现金 | 2,484,842,720.03 | 1,802,267,193.13 | 6,488,678,613.88 | 4,686,581,944.07 |
| 经营活动现金流出其他项目 | 5,985,663,604.79 | 8,280,476,948.75 | 8,310,119,713.54 | 21,457,285,669.42 |
| 经营活动现金流出小计 | 19,442,064,955.65 | 12,089,499,744.06 | 21,382,814,788.86 | 32,265,195,314.62 |
| 经营活动产生的现金流量净额 | 5,565,218,675.84 | 9,437,470,907.24 | 13,997,605,609.97 | 5,618,428,558.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,409,958,811.87 | 9,373,333,237.6 | 60,243,317,085.26 | 55,114,927,850.51 |
| 取得投资收益收到的现金 | 1,273,601,205.9 | 574,957,262.14 | 1,901,221,617.68 | 1,437,185,960.67 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 390,358.58 | 164,156 | 1,650,017.42 | 4,204,685.11 |
| 投资活动现金流入小计 | 20,683,950,376.35 | 9,948,454,655.74 | 62,146,188,720.36 | 56,556,318,496.29 |
| 投资支付的现金 | 25,591,108,641.85 | 16,966,619,505.15 | 69,634,590,716.88 | 60,854,768,289.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,317,956.59 | 5,909,932.41 | 232,914,274.51 | 154,750,784.1 |
| 取得子公司及其他营业单位支付的现金净额 | 549,483,752.33 | - | 251,992,800 | - |
| 支付其他与投资活动有关的现金 | - | - | 29,969,860.48 | - |
| 投资活动现金流出小计 | 26,176,910,350.77 | 16,972,529,437.56 | 70,149,467,651.87 | 61,009,519,073.88 |
| 投资活动产生的现金流量净额 | -5,492,959,974.42 | -7,024,074,781.82 | -8,003,278,931.51 | -4,453,200,577.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 96,700,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 96,700,000 | - |
| 取得借款收到的现金 | 21,631,404,603.58 | 11,087,152,412.16 | 34,585,074,324.64 | 21,156,311,244.62 |
| 发行债券收到的现金 | 4,700,000,000 | 3,700,000,000 | 14,300,000,000 | 11,300,000,000 |
| 筹资活动现金流入小计 | 26,331,404,603.58 | 14,787,152,412.16 | 48,981,774,324.64 | 32,456,311,244.62 |
| 偿还债务支付的现金 | 20,131,015,322.27 | 9,931,188,052.71 | 39,947,266,540.34 | 25,955,105,879.99 |
| 分配股利、利润或偿付利息支付的现金 | 533,679,284.8 | 181,105,664.34 | 2,906,833,946.86 | 1,996,061,725.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,802,000 | - |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,201,827.91 |
| 筹资活动现金流出其他项目 | 39,059,545.4 | 17,750,408.6 | 90,943,386.58 | 65,464,265.68 |
| 筹资活动现金流出小计 | 20,703,754,152.47 | 10,130,044,125.65 | 42,945,043,873.78 | 28,020,833,699.18 |
| 筹资活动产生的现金流量净额 | 5,627,650,451.11 | 4,657,108,286.51 | 6,036,730,450.86 | 4,435,477,545.44 |
| 四、汇率变动对现金及现金等价物的影响 | 8,693,086.89 | 8,733,025.37 | -6,883,012.7 | -5,700,782.53 |
| 五、现金及现金等价物净增加额 | 5,708,602,239.42 | 7,079,237,437.3 | 12,024,174,116.62 | 5,595,004,743.42 |
| 加:期初现金及现金等价物余额 | 57,261,854,190.54 | 57,261,854,190.54 | 45,237,680,073.92 | 45,237,680,073.92 |
| 期末现金及现金等价物余额 | 62,970,456,429.96 | 64,341,091,627.84 | 57,261,854,190.54 | 50,832,684,817.34 |
| 补充资料: | | | | |
| 净利润 | 2,433,999,697.83 | - | 3,571,909,976.02 | - |
| 固定资产和投资性房地产折旧 | 64,691,074.32 | - | 132,257,039.75 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,691,074.32 | - | 132,257,039.75 | - |
| 无形资产及长期待摊费用等摊销 | 55,460,103.65 | - | 107,325,578.42 | - |
| 其中:无形资产摊销 | 40,780,512.52 | - | 80,940,507.61 | - |
| 长期待摊费用摊销 | 14,679,591.13 | - | 26,385,070.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -809,333.13 | - |
| 公允价值变动损失 | -609,482,458.14 | - | -257,214,461.79 | - |
| 投资损失 | -645,182,413.99 | - | -1,691,947,801.98 | - |
| 汇兑损失 | -8,693,086.89 | - | 6,883,012.7 | - |
| 递延所得税 | 148,381,261.25 | - | -137,920,095.11 | - |
| 经营性应收项目的减少 | -11,483,299,813.53 | - | -15,327,483,814.41 | - |
| 经营性应付项目的增加 | 15,836,239,858.79 | - | 27,754,500,908.68 | - |
| 经营活动产生的现金流量净额其他项目 | -298,466,894.88 | - | -388,283,632.59 | - |
| 经营活动产生的现金流量净额 | 5,565,218,675.84 | - | 13,997,605,609.97 | - |
| 现金的期末余额 | 62,970,456,429.96 | - | 57,261,854,190.54 | - |
| 减:现金的期初余额 | 57,261,854,190.54 | - | 45,237,680,073.92 | - |
| 现金及现金等价物的净增加额 | 5,708,602,239.42 | - | 12,024,174,116.62 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |