| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 9,088,816,123.85 | 29,477,640,558.32 | 24,297,796,718.43 | 12,594,689,162.54 |
| 拆入资金净增加额 | - | 49,000,000 | 1,824,000,000 | - |
| 代理买卖证券收到的现金净额 | 75,850,096,065.52 | 57,101,431,863 | 52,469,753,535.82 | 19,898,618,212.28 |
| 代理承销证券收到的现金净额 | - | 7,790,000 | - | - |
| 回购业务资金净增加额 | - | - | 11,263,036,123.2 | 8,934,667,313.26 |
| 收到其他与经营活动有关的现金 | 6,473,124,968.75 | 26,018,251,464.61 | 20,237,985,858.6 | 11,526,846,329.38 |
| 经营活动现金流入的其他项目 | 1,370,596,224.41 | - | - | 879,548,074.77 |
| 经营活动现金流入小计 | 92,782,633,382.53 | 112,654,113,885.93 | 110,092,572,236.05 | 53,834,369,092.23 |
| 支付利息、手续费及佣金的现金 | 1,921,336,021.38 | 6,961,653,916.08 | 7,658,501,232.1 | 3,473,209,491.49 |
| 拆入资金净减少额 | 3,105,000,000 | - | - | 1,646,000,000 |
| 支付给职工及为职工支付现金 | 2,878,558,505.67 | 7,669,351,445.62 | 4,362,102,779.31 | 2,982,898,838.92 |
| 支付的各项税费 | 1,527,954,403.55 | 2,339,656,533.99 | 2,067,413,918.61 | 1,278,067,734.34 |
| 回购业务资金净减少额 | 3,255,777,495.78 | 2,286,680,279.6 | - | - |
| 支付其他与经营活动有关的现金 | 20,411,777,666.57 | 22,372,255,248.61 | 24,964,909,231.69 | 8,461,030,501.93 |
| 经营活动现金流出其他项目 | 6,017,310,449.73 | 46,088,520,805.83 | 37,948,665,467.45 | 20,426,557,551.64 |
| 经营活动现金流出小计 | 39,117,714,542.68 | 87,718,118,229.73 | 77,001,592,629.16 | 38,267,764,118.32 |
| 经营活动产生的现金流量净额 | 53,664,918,839.85 | 24,935,995,656.2 | 33,090,979,606.89 | 15,566,604,973.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,979,318.55 | 4,592,561.89 |
| 取得投资收益收到的现金 | 1,090,639,774.67 | 5,780,066,413.72 | 4,295,570,873.77 | 2,974,669,008.83 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,628,059.32 | 15,547,395.85 | 22,714,010.63 | 20,659,033.59 |
| 收到其他与投资活动有关的现金 | 9,528,236,782.54 | 29,488,807,337.53 | 29,488,807,337.53 | 29,488,807,337.53 |
| 投资活动现金流入其他项目 | 3,504,502,076.36 | 5,337,270,311.6 | 4,633,040,994.88 | 9,893,399,996.18 |
| 投资活动现金流入小计 | 14,125,006,692.89 | 40,621,691,458.7 | 38,447,112,535.36 | 42,382,127,938.02 |
| 投资支付的现金 | 104,965,000 | 159,034,082 | 118,224,082 | 50,374,082 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,613,304.43 | 843,533,592.13 | 284,964,830.36 | 166,205,159.73 |
| 支付其他与投资活动有关的现金 | 14,801,006,471.66 | 43,581,537,516.06 | 34,973,089,998.67 | 33,335,120,637.91 |
| 投资活动现金流出其他项目 | 4,930,768,387.22 | 5,134,097,893.3 | 3,452,786,561.31 | 1,143,202,656.86 |
| 投资活动现金流出小计 | 19,855,353,163.31 | 49,718,203,083.49 | 38,829,065,472.34 | 34,694,902,536.5 |
| 投资活动产生的现金流量净额 | -5,730,346,470.42 | -9,096,511,624.79 | -381,952,936.98 | 7,687,225,401.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,603,793,116.08 | 5,476,582,627.35 | 1,484,998,257.87 | - |
| 发行债券收到的现金 | 24,104,090,000 | 41,567,730,000 | 115,091,579,814.37 | 54,639,564,673.5 |
| 筹资活动现金流入其他项目 | 27,628,350,000 | 115,483,173,076.19 | - | - |
| 筹资活动现金流入小计 | 59,336,233,116.08 | 162,527,485,703.54 | 116,576,578,072.24 | 54,639,564,673.5 |
| 偿还债务支付的现金 | 28,080,567,705.71 | 121,865,828,222.95 | 93,261,098,435.65 | 59,346,973,151.06 |
| 分配股利、利润或偿付利息支付的现金 | 1,417,760,297.57 | 7,650,566,746.86 | 6,587,780,044.87 | 2,941,926,844.85 |
| 支付其他与筹资活动有关的现金 | 237,533,851.59 | 814,758,579.1 | 550,069,078.08 | 395,720,776.28 |
| 筹资活动现金流出其他项目 | 5,066,095,600.86 | 5,000,000,000 | 91,775,572.21 | 28,580,130.25 |
| 筹资活动现金流出小计 | 34,801,957,455.73 | 135,331,153,548.91 | 100,490,723,130.81 | 62,713,200,902.44 |
| 筹资活动产生的现金流量净额 | 24,534,275,660.35 | 27,196,332,154.63 | 16,085,854,941.43 | -8,073,636,228.94 |
| 四、汇率变动对现金及现金等价物的影响 | -145,371,149.03 | -74,055,872.44 | -35,082,147.93 | -15,706,578.56 |
| 五、现金及现金等价物净增加额 | 72,323,476,880.75 | 42,961,760,313.6 | 48,759,799,463.41 | 15,164,487,567.93 |
| 加:期初现金及现金等价物余额 | 193,099,253,905.95 | 150,137,493,592.35 | 150,137,493,592.35 | 150,137,493,592.35 |
| 期末现金及现金等价物余额 | 265,422,730,786.7 | 193,099,253,905.95 | 198,897,293,055.76 | 165,301,981,160.28 |
| 补充资料: | | | | |
| 净利润 | - | 12,519,733,813.02 | - | 6,487,892,026.08 |
| 固定资产和投资性房地产折旧 | - | 268,953,018.37 | - | 140,784,405.23 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 268,756,368.37 | - | 140,686,080.23 |
| 无形资产及长期待摊费用等摊销 | - | 343,953,397.25 | - | 170,436,966.15 |
| 其中:无形资产摊销 | - | 276,772,794.1 | - | 137,956,415.33 |
| 长期待摊费用摊销 | - | 67,180,603.15 | - | 32,480,550.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,757,833.33 | - | -15,407,497.95 |
| 公允价值变动损失 | - | 1,959,159,189.24 | - | -147,910,419.53 |
| 投资损失 | - | -3,704,830,500.33 | - | -2,435,162,539.79 |
| 汇兑损失 | - | -30,453,791.51 | - | -1,376,975.38 |
| 递延所得税 | - | -543,967,162.3 | - | 328,833,539.72 |
| 递延所得税负债增加 | - | -543,967,162.3 | - | 328,833,539.72 |
| 经营性应收项目的减少 | - | -60,329,482,173.28 | - | -33,269,125,668.21 |
| 经营性应付项目的增加 | - | 71,408,274,184.43 | - | 43,449,554,505.51 |
| 经营活动产生的现金流量净额其他项目 | - | 1,681,396,885.62 | - | 807,541,956.24 |
| 经营活动产生的现金流量净额 | - | 24,935,995,656.2 | - | 15,566,604,973.91 |
| 现金的期末余额 | - | 193,099,253,905.95 | - | 165,301,981,160.28 |
| 减:现金的期初余额 | - | 150,137,493,592.35 | - | 150,137,493,592.35 |
| 现金及现金等价物的净增加额 | - | 42,961,760,313.6 | - | 15,164,487,567.93 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |