| 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 | - | 610,667,205.01 | 335,923,518 | - |
| 收取利息、手续费及佣金的现金 | 3,564,127,963.4 | 2,641,442,073.87 | 1,274,241,281.06 | 4,315,822,385.56 |
| 拆入资金净增加额 | 1,620,000,000 | - | - | - |
| 代理买卖证券收到的现金净额 | 10,104,078,723.57 | 23,461,239,853.96 | 15,073,332,763.36 | 6,623,799,573.43 |
| 回购业务资金净增加额 | - | 273,165,782.14 | 1,061,064,129.92 | 2,454,562,088.56 |
| 收到其他与经营活动有关的现金 | 113,006,376.93 | 163,490,929.24 | 11,526,236.75 | 66,785,345.36 |
| 经营活动现金流入的其他项目 | 414,325,907.85 | 908,914,693.11 | 549,140,498.47 | - |
| 经营活动现金流入小计 | 15,815,538,971.75 | 28,058,920,537.33 | 18,305,228,427.56 | 13,460,969,392.91 |
| 支付利息、手续费及佣金的现金 | 794,597,937 | 506,341,741.55 | 252,937,879.27 | 811,444,874.99 |
| 拆入资金净减少额 | - | 740,000,000 | 350,000,000 | 910,000,000 |
| 支付给职工及为职工支付现金 | 666,301,423.55 | 468,312,130.38 | 269,185,975.48 | 1,033,359,907.58 |
| 支付的各项税费 | 461,677,453.95 | 319,848,148.49 | 124,249,777.07 | 369,817,551 |
| 回购业务资金净减少额 | 90,694,474.71 | - | - | - |
| 支付其他与经营活动有关的现金 | 684,993,375.5 | 485,941,916.46 | 178,902,766.58 | 796,418,884.89 |
| 经营活动现金流出其他项目 | 5,382,106,029.74 | 5,542,053,816.44 | 1,804,870,977.52 | 6,782,004,236.85 |
| 经营活动现金流出小计 | 8,080,370,694.45 | 8,062,497,753.32 | 2,980,147,375.92 | 10,703,045,455.31 |
| 经营活动产生的现金流量净额 | 7,735,168,277.3 | 19,996,422,784.01 | 15,325,081,051.64 | 2,757,923,937.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,087,385,282.73 | 1,979,124,386.94 | 680,000,000 | 5,692,886,543.46 |
| 取得投资收益收到的现金 | 162,976,244.32 | 102,707,808.71 | 21,607,725.49 | 98,784,499.82 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,511,589.17 | 561,453.3 | 21,208.75 | 2,997,851.16 |
| 投资活动现金流入小计 | 2,251,873,116.22 | 2,082,393,648.95 | 701,628,934.24 | 5,794,668,894.44 |
| 投资支付的现金 | 5,470,022,419.06 | 4,920,021,782.12 | 639,840,781.7 | 14,331,725,101.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,466,159.62 | 24,785,754.97 | 3,836,289.55 | 65,487,567.76 |
| 投资活动现金流出小计 | 5,518,488,578.68 | 4,944,807,537.09 | 643,677,071.25 | 14,397,212,668.86 |
| 投资活动产生的现金流量净额 | -3,266,615,462.46 | -2,862,413,888.14 | 57,951,862.99 | -8,602,543,774.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 17,254,149,622.64 | 13,904,149,622.64 | 4,516,870,000 | 17,249,270,000 |
| 筹资活动现金流入小计 | 17,254,149,622.64 | 13,904,149,622.64 | 4,516,870,000 | 17,249,270,000 |
| 偿还债务支付的现金 | 12,869,910,000 | 7,919,910,000 | 4,250,000,000 | 8,512,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 296,387,186.12 | 148,114,205.87 | 91,227,830.18 | 336,148,909.56 |
| 支付其他与筹资活动有关的现金 | 57,211,993.77 | 34,522,128.27 | 18,457,976.21 | 113,559,607.67 |
| 筹资活动现金流出小计 | 13,223,509,179.89 | 8,102,546,334.14 | 4,359,685,806.39 | 8,961,728,517.23 |
| 筹资活动产生的现金流量净额 | 4,030,640,442.75 | 5,801,603,288.5 | 157,184,193.61 | 8,287,541,482.77 |
| 四、汇率变动对现金及现金等价物的影响 | -2,717,795.04 | -1,727,167.22 | -1,025,340.59 | -1,385,349.02 |
| 五、现金及现金等价物净增加额 | 8,496,475,462.55 | 22,933,885,017.15 | 15,539,191,767.65 | 2,441,536,296.93 |
| 加:期初现金及现金等价物余额 | 40,104,142,245.97 | 40,104,142,245.97 | 40,104,142,245.97 | 37,662,605,949.04 |
| 期末现金及现金等价物余额 | 48,600,617,708.52 | 63,038,027,263.12 | 55,643,334,013.62 | 40,104,142,245.97 |
| 补充资料: | | | | |
| 净利润 | - | 746,135,330.74 | - | 1,045,286,200.16 |
| 固定资产和投资性房地产折旧 | - | 15,241,073.36 | - | 28,695,287.26 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,241,073.36 | - | 28,695,287.26 |
| 无形资产及长期待摊费用等摊销 | - | 28,129,802.43 | - | 51,908,439.55 |
| 其中:无形资产摊销 | - | 25,600,403.64 | - | 46,842,288.66 |
| 长期待摊费用摊销 | - | 2,529,398.79 | - | 5,066,150.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 572,253.3 | - | 274,423.16 |
| 公允价值变动损失 | - | 12,496,633.83 | - | -13,694,464.69 |
| 财务费用 | - | 163,491,357.24 | - | 179,104,273.83 |
| 投资损失 | - | -49,135,655.88 | - | -51,279,635.62 |
| 汇兑损失 | - | 2,053,647.33 | - | 1,494,692.51 |
| 递延所得税 | - | -19,912,132.49 | - | -9,785,873.46 |
| 其中:递延所得税资产减少 | - | -12,781,961.69 | - | -17,322,024.63 |
| 递延所得税负债增加 | - | -7,130,170.8 | - | 7,536,151.17 |
| 经营性应收项目的减少 | - | -8,676,111,290.64 | - | -7,038,494,424.61 |
| 经营性应付项目的增加 | - | 27,717,439,028.33 | - | 8,449,115,457.02 |
| 经营活动产生的现金流量净额 | - | 19,996,422,784.01 | - | 2,757,923,937.6 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 50,841,723.98 |
| 现金的期末余额 | - | 37,424,096,382.88 | - | 33,475,551,243.9 |
| 减:现金的期初余额 | - | 33,475,551,243.9 | - | 28,299,284,618.64 |
| 加:现金等价物的期末余额 | - | 25,613,930,880.24 | - | 6,628,591,002.07 |
| 减:现金等价物的期初余额 | - | 6,628,591,002.07 | - | 9,363,321,330.4 |
| 现金及现金等价物的净增加额 | - | 22,933,885,017.15 | - | 2,441,536,296.93 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |