| 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 | 7,008,285,392.2 | 3,636,309,019.17 | 12,925,969,280.03 | 9,334,013,802.32 |
| 拆入资金净增加额 | 3,120,000,000 | - | - | - |
| 代理买卖证券收到的现金净额 | 20,474,030,467.16 | 12,424,936,385.01 | 31,911,793,333.25 | 22,069,417,866.19 |
| 回购业务资金净增加额 | 361,240,543.89 | - | - | - |
| 收到其他与经营活动有关的现金 | 385,388,585.25 | 1,040,240,837.1 | 948,569,439.64 | 363,625,033.6 |
| 经营活动现金流入的其他项目 | 66,199,387.07 | 2,743,606,015.46 | 18,826,132,008.2 | 19,524,082,879.95 |
| 经营活动现金流入小计 | 31,415,144,375.57 | 19,845,092,256.74 | 64,612,464,061.12 | 51,291,139,582.06 |
| 支付利息、手续费及佣金的现金 | 2,099,856,666.1 | 1,027,193,165.38 | 3,784,601,069.27 | 2,730,819,008.29 |
| 拆入资金净减少额 | - | 4,481,125,474.99 | 1,730,000,000 | 9,380,139,577.85 |
| 支付给职工及为职工支付现金 | 1,491,242,923.49 | 750,972,795.61 | 3,744,657,625.49 | 2,079,154,932.65 |
| 支付的各项税费 | 1,508,165,795.65 | 520,017,898.25 | 2,148,622,361.27 | 1,337,328,956.45 |
| 回购业务资金净减少额 | - | 9,743,146,518.09 | 15,646,834,876.98 | 7,289,945,344.06 |
| 支付其他与经营活动有关的现金 | 1,999,451,575.9 | 3,617,399,556.16 | 10,876,825,800.7 | 8,156,060,545.54 |
| 经营活动现金流出其他项目 | 16,289,985,786.58 | - | 12,774,337,770.43 | 10,054,323,745.68 |
| 经营活动现金流出小计 | 23,388,702,747.72 | 20,139,855,408.48 | 50,705,879,504.14 | 41,027,772,110.52 |
| 经营活动产生的现金流量净额 | 8,026,441,627.85 | -294,763,151.74 | 13,906,584,556.98 | 10,263,367,471.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,477,665,647.01 | 23,721,890,861.05 | 53,861,741,433.68 | 52,394,732,341.21 |
| 取得投资收益收到的现金 | 989,446,616.25 | 480,607,992.73 | 1,555,198,127.45 | 1,184,926,765.87 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,200,771.16 | 1,035,402.76 | 13,044,963.33 | 5,718,019.25 |
| 收到其他与投资活动有关的现金 | - | - | 28,022,843.12 | 27,199,839.37 |
| 投资活动现金流入小计 | 46,468,313,034.42 | 24,203,534,256.54 | 55,458,007,367.58 | 53,612,576,965.7 |
| 投资支付的现金 | 34,197,565,918.32 | 13,254,194,998.46 | 68,393,064,331.06 | 55,287,950,867.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,749,142.03 | 77,990,500.09 | 269,133,305.23 | 190,759,276.68 |
| 投资活动现金流出小计 | 34,341,315,060.35 | 13,332,185,498.55 | 68,662,197,636.29 | 55,478,710,144.46 |
| 投资活动产生的现金流量净额 | 12,126,997,974.07 | 10,871,348,757.99 | -13,204,190,268.71 | -1,866,133,178.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,558,476,865.9 | 979,229,600 | 1,597,345,439.42 | 1,904,694,307.78 |
| 发行债券收到的现金 | 23,970,656,415.09 | 18,892,460,000 | 38,779,710,000 | 31,446,410,000 |
| 筹资活动现金流入其他项目 | 4,980,832,075.48 | 2,000,000,000 | 3,485,530,943.39 | - |
| 筹资活动现金流入小计 | 31,509,965,356.47 | 21,871,689,600 | 43,862,586,382.81 | 33,351,104,307.78 |
| 偿还债务支付的现金 | 21,664,760,000 | 10,386,300,000 | 31,005,667,911 | 21,822,857,911 |
| 分配股利、利润或偿付利息支付的现金 | 825,848,535.2 | 384,233,869.77 | 2,632,523,923.64 | 1,800,215,777.21 |
| 支付其他与筹资活动有关的现金 | - | 120,000 | - | 1,056,603.78 |
| 筹资活动现金流出其他项目 | 5,468,683,791.46 | 840,461,297.72 | 3,255,860,595.43 | 3,539,155,971.47 |
| 筹资活动现金流出小计 | 27,959,292,326.66 | 11,611,115,167.49 | 36,894,052,430.07 | 27,163,286,263.46 |
| 筹资活动产生的现金流量净额 | 3,550,673,029.81 | 10,260,574,432.51 | 6,968,533,952.74 | 6,187,818,044.32 |
| 四、汇率变动对现金及现金等价物的影响 | -63,601,637.53 | 1,781,739.28 | -29,321,012.9 | 7,583,164.61 |
| 五、现金及现金等价物净增加额 | 23,640,510,994.2 | 20,838,941,778.04 | 7,641,607,228.11 | 14,592,635,501.71 |
| 加:期初现金及现金等价物余额 | 83,634,413,133.85 | 83,634,413,133.85 | 75,992,805,905.74 | 75,992,805,905.74 |
| 期末现金及现金等价物余额 | 107,274,924,128.05 | 104,473,354,911.89 | 83,634,413,133.85 | 90,585,441,407.45 |
| 补充资料: | | | | |
| 净利润 | 2,251,388,601.29 | - | 3,757,780,140.84 | - |
| 资产减值准备 | 13,327.28 | - | 2,605,482.39 | - |
| 固定资产和投资性房地产折旧 | 87,037,026.96 | - | 190,764,127.29 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,639,801.13 | - | 189,969,675.68 | - |
| 无形资产及长期待摊费用等摊销 | 88,764,821.74 | - | 192,536,007.27 | - |
| 其中:无形资产摊销 | 71,923,080.31 | - | 154,999,906 | - |
| 长期待摊费用摊销 | 16,841,741.43 | - | 37,536,101.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -814,377.09 | - | -12,373,556.44 | - |
| 公允价值变动损失 | 633,437,039.56 | - | 296,281,497.65 | - |
| 投资损失 | -449,435,024.97 | - | -461,270,778.52 | - |
| 汇兑损失 | 2,893,047.81 | - | -7,441,581.46 | - |
| 递延所得税 | -36,681,863.4 | - | 29,095,730.26 | - |
| 其中:递延所得税资产减少 | -36,743,415.39 | - | 26,334,246.42 | - |
| 递延所得税负债增加 | 61,551.99 | - | 2,761,483.84 | - |
| 经营性应收项目的减少 | -20,755,385,200.42 | - | -3,053,001,853.02 | - |
| 经营性应付项目的增加 | 25,761,600,399.33 | - | 12,463,538,460.1 | - |
| 经营活动产生的现金流量净额其他项目 | 263,614,855.4 | - | 85,778,053.99 | - |
| 经营活动产生的现金流量净额 | 8,026,441,627.85 | - | 13,906,584,556.98 | - |
| 现金的期末余额 | 79,050,585,588.32 | - | 70,851,721,929.74 | - |
| 减:现金的期初余额 | 70,851,721,929.74 | - | 65,384,734,072.38 | - |
| 加:现金等价物的期末余额 | 28,224,338,539.73 | - | 12,782,691,204.11 | - |
| 减:现金等价物的期初余额 | 12,782,691,204.11 | - | 10,608,071,833.36 | - |
| 现金及现金等价物的净增加额 | 23,640,510,994.2 | - | 7,641,607,228.11 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |