| 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 | - | 2,913,656,924.43 | 1,922,092,864.66 | 5,413,330,503.63 |
| 收取利息、手续费及佣金的现金 | 8,684,295,652.93 | 5,868,695,271.28 | 2,908,085,841 | 9,391,184,410.37 |
| 拆入资金净增加额 | - | - | - | 850,000,000 |
| 代理买卖证券收到的现金净额 | 5,902,953,520.5 | 25,897,765,520.18 | 12,859,282,671.2 | 7,721,150,401.36 |
| 买入返售金融资产收到的现金 | 1,750,824,349.88 | 168,530,898.65 | - | - |
| 回购业务资金净增加额 | - | - | - | 2,586,474,200 |
| 收到其他与经营活动有关的现金 | 15,762,244,658.84 | 10,797,567,958.95 | 5,861,459,177.71 | 9,047,924,788.65 |
| 经营活动现金流入小计 | 32,100,318,182.15 | 45,646,216,573.49 | 23,550,920,554.57 | 35,010,064,304.01 |
| 买入返售金融资产支付的现金净额 | - | - | 450,309,002.71 | 1,306,121,625.48 |
| 支付利息、手续费及佣金的现金 | 654,063,523.63 | 441,758,379.22 | 433,050,460.17 | 854,149,080.23 |
| 拆入资金净减少额 | 1,900,000,000 | 1,100,000,000 | 340,000,000 | - |
| 支付给职工及为职工支付现金 | 2,696,321,939.78 | 1,584,999,644.17 | 897,968,139.81 | 3,228,639,628.65 |
| 支付的各项税费 | 1,335,626,065.96 | 967,216,281.19 | 413,135,841.01 | 1,319,739,260.59 |
| 回购业务资金净减少额 | 3,336,508,315.47 | 5,725,764,078.92 | 4,764,986,341.21 | - |
| 支付其他与经营活动有关的现金 | 12,885,484,162.27 | 12,712,620,779.71 | 8,622,146,644.26 | 22,053,844,100.27 |
| 经营活动现金流出其他项目 | 2,952,238,660.27 | 7,475,105,820.75 | 858,263,553.96 | 9,537,315,360.61 |
| 经营活动现金流出小计 | 25,760,242,667.38 | 30,007,464,983.96 | 16,779,859,983.13 | 38,299,809,055.83 |
| 经营活动产生的现金流量净额 | 6,340,075,514.77 | 15,638,751,589.53 | 6,771,060,571.44 | -3,289,744,751.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 600,000 | - | - | 62,000,000 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 368,511.91 | 321,242.23 | 257,389.19 | 804,766.01 |
| 收到其他与投资活动有关的现金 | - | - | - | 7,223,792,876.77 |
| 投资活动现金流入小计 | 968,511.91 | 321,242.23 | 257,389.19 | 7,286,597,642.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,504,829.49 | 68,873,244.77 | 23,157,777.36 | 495,654,434.31 |
| 投资活动现金流出小计 | 149,504,829.49 | 68,873,244.77 | 23,157,777.36 | 495,654,434.31 |
| 投资活动产生的现金流量净额 | -148,536,317.58 | -68,552,002.54 | -22,900,388.17 | 6,790,943,208.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,654,779,217.2 | 1,221,556,447.25 | 448,146,736.85 | 2,527,712,086.5 |
| 发行债券收到的现金 | 37,512,460,000 | 32,982,810,000 | 14,252,510,000 | 40,834,660,000 |
| 筹资活动现金流入小计 | 39,167,239,217.2 | 34,204,366,447.25 | 14,700,656,736.85 | 43,362,372,086.5 |
| 偿还债务支付的现金 | 27,372,025,361.13 | 19,896,636,794.84 | 7,568,993,636.85 | 28,567,294,439.33 |
| 分配股利、利润或偿付利息支付的现金 | 1,754,968,395.66 | 829,688,395.67 | 536,954,521.27 | 1,832,166,883.24 |
| 其中:子公司支付给少数股东的股利、利润 | 234,068,715.52 | - | - | 236,655,168.11 |
| 支付其他与筹资活动有关的现金 | 149,867,326.11 | 95,675,573.4 | 51,340,521.36 | 237,964,606.09 |
| 筹资活动现金流出小计 | 29,276,861,082.9 | 20,822,000,763.91 | 8,157,288,679.48 | 30,637,425,928.66 |
| 筹资活动产生的现金流量净额 | 9,890,378,134.3 | 13,382,365,683.34 | 6,543,368,057.37 | 12,724,946,157.84 |
| 四、汇率变动对现金及现金等价物的影响 | -49,229,757.21 | -40,270,608 | -19,680,736.41 | -19,359,628.38 |
| 五、现金及现金等价物净增加额 | 16,032,687,574.28 | 28,912,294,662.33 | 13,271,847,504.23 | 16,206,784,986.11 |
| 加:期初现金及现金等价物余额 | 61,890,926,678.7 | 61,890,926,678.7 | 61,890,926,678.7 | 45,684,141,692.59 |
| 期末现金及现金等价物余额 | 77,923,614,252.98 | 90,803,221,341.03 | 75,162,774,182.93 | 61,890,926,678.7 |
| 补充资料: | | | | |
| 净利润 | - | 1,863,244,908.65 | - | 2,842,732,765 |
| 资产减值准备 | - | 209,127,839.48 | - | 9,961,481.61 |
| 固定资产和投资性房地产折旧 | - | 91,783,765.91 | - | 173,260,941 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,783,765.91 | - | 173,260,941 |
| 无形资产及长期待摊费用等摊销 | - | 87,265,855.39 | - | 160,228,435.71 |
| 其中:无形资产摊销 | - | 69,826,633.56 | - | 129,317,717.57 |
| 长期待摊费用摊销 | - | 17,439,221.83 | - | 30,910,718.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -205,637.54 | - | -776,312.86 |
| 固定资产报废损失 | - | 1,509,586.68 | - | 986,987.15 |
| 公允价值变动损失 | - | -251,480,602.79 | - | 9,841,042.89 |
| 财务费用 | - | 642,124,146.67 | - | 987,689,234.56 |
| 投资损失 | - | -128,789,615.78 | - | -256,230,209.41 |
| 递延所得税 | - | -219,780,210.16 | - | -180,014,415.1 |
| 其中:递延所得税资产减少 | - | -281,829,688.03 | - | -160,529,024.08 |
| 递延所得税负债增加 | - | 62,049,477.87 | - | -19,485,391.02 |
| 交易性金融资产的减少 | - | 1,717,221,264.65 | - | 3,898,567,728.01 |
| 经营性应收项目的减少 | - | -21,140,229,178.83 | - | -33,421,623,210.19 |
| 经营性应付项目的增加 | - | 32,630,321,692.93 | - | 22,254,641,931 |
| 经营活动产生的现金流量净额 | - | 15,638,751,589.53 | - | -3,289,744,751.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 406,138,549.01 |
| 现金的期末余额 | - | 90,803,221,341.03 | - | 61,890,926,678.7 |
| 减:现金的期初余额 | - | 61,890,926,678.7 | - | 45,684,141,692.59 |
| 现金及现金等价物的净增加额 | - | 28,912,294,662.33 | - | 16,206,784,986.11 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |