| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 2,343,742,142.77 | 1,703,213,766.51 | 829,836,291.21 | 2,796,565,687.4 |
| 拆入资金净增加额 | 300,000,000 | - | - | - |
| 代理买卖证券收到的现金净额 | - | 5,192,682,034.93 | 2,982,959,391.67 | 3,781,587,573.14 |
| 回购业务资金净增加额 | - | - | - | 7,577,708,435.19 |
| 收到其他与经营活动有关的现金 | 503,726,472.55 | 189,028,048.8 | 26,892,469.53 | 35,906,448.74 |
| 经营活动现金流入的其他项目 | 7,501,232,964.83 | 8,048,107,090.38 | 530,614,698.69 | - |
| 经营活动现金流入小计 | 10,648,701,580.15 | 15,133,030,940.62 | 4,370,302,851.1 | 14,191,768,144.47 |
| 支付利息、手续费及佣金的现金 | 403,317,648.9 | 303,695,685.21 | 166,903,067.28 | 573,986,416.36 |
| 拆入资金净减少额 | - | - | - | 1,650,000,000 |
| 支付给职工及为职工支付现金 | 800,462,798.64 | 545,455,728.41 | 192,588,506.52 | 972,548,155.93 |
| 支付的各项税费 | 503,634,867.7 | 324,443,584.77 | 115,585,687.96 | 501,832,750.21 |
| 回购业务资金净减少额 | 9,062,443,999.26 | 11,670,695,929.9 | 3,177,151,342.84 | - |
| 代理买卖证券支付的现金净额(净减少额) | 1,198,293,778.53 | - | - | - |
| 支付其他与经营活动有关的现金 | 783,499,010.05 | 834,623,877.7 | 1,081,205,181.06 | 999,948,862.3 |
| 经营活动现金流出其他项目 | - | 1,913,776,358.89 | 157,065,566.1 | 12,812,189,343.97 |
| 经营活动现金流出小计 | 12,751,652,103.08 | 15,592,691,164.88 | 4,890,499,351.76 | 17,510,505,528.77 |
| 经营活动产生的现金流量净额 | -2,102,950,522.93 | -459,660,224.26 | -520,196,500.66 | -3,318,737,384.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,655,946 | 25,245,200 | 22,227,200 | 52,645,669.55 |
| 取得投资收益收到的现金 | 577,254 | - | - | 11,086,553.31 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 717,755.09 | 625,718.93 | 33,246.05 | 1,397,897.85 |
| 投资活动现金流入小计 | 46,950,955.09 | 25,870,918.93 | 22,260,446.05 | 65,130,120.71 |
| 投资支付的现金 | - | - | - | 36,400,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,058,281.03 | 11,307,579.33 | 4,364,610.53 | 89,167,622.01 |
| 投资活动现金流出小计 | 24,058,281.03 | 11,307,579.33 | 4,364,610.53 | 125,567,622.01 |
| 投资活动产生的现金流量净额 | 22,892,674.06 | 14,563,339.6 | 17,895,835.52 | -60,437,501.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,941,462,258.76 |
| 发行债券收到的现金 | 17,000,000,000 | 15,000,000,000 | 8,000,000,000 | 24,000,000,000 |
| 筹资活动现金流入小计 | 17,000,000,000 | 15,000,000,000 | 8,000,000,000 | 28,941,462,258.76 |
| 偿还债务支付的现金 | 16,500,000,000 | 10,000,000,000 | 5,000,000,000 | 16,772,730,000 |
| 分配股利、利润或偿付利息支付的现金 | 807,096,049.71 | 240,302,645.21 | 131,396,389.76 | 929,751,020.68 |
| 其中:子公司支付给少数股东的股利、利润 | 1,126,320 | 1,126,320 | - | 2,327,200 |
| 支付其他与筹资活动有关的现金 | 47,266,527.77 | 36,194,719.45 | 8,857,500.54 | 125,815,130.75 |
| 筹资活动现金流出小计 | 17,354,362,577.48 | 10,276,497,364.66 | 5,140,253,890.3 | 17,828,296,151.43 |
| 筹资活动产生的现金流量净额 | -354,362,577.48 | 4,723,502,635.34 | 2,859,746,109.7 | 11,113,166,107.33 |
| 四、汇率变动对现金及现金等价物的影响 | -1,589,311.81 | -1,190,062.23 | -621,168.15 | -844,378.76 |
| 五、现金及现金等价物净增加额 | -2,436,009,738.16 | 4,277,215,688.45 | 2,356,824,276.41 | 7,733,146,842.97 |
| 加:期初现金及现金等价物余额 | 26,431,471,051.16 | 26,431,471,051.16 | 26,431,471,051.16 | 18,698,324,208.19 |
| 期末现金及现金等价物余额 | 23,995,461,313 | 30,708,686,739.61 | 28,788,295,327.57 | 26,431,471,051.16 |
| 补充资料: | | | | |
| 净利润 | - | 799,512,217.48 | - | 1,082,314,417.49 |
| 固定资产和投资性房地产折旧 | - | 35,650,115.72 | - | 70,049,887.91 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,650,115.72 | - | 70,049,887.91 |
| 无形资产及长期待摊费用等摊销 | - | 23,164,314.87 | - | 43,782,914.13 |
| 其中:无形资产摊销 | - | 18,956,017.11 | - | 34,245,991.76 |
| 长期待摊费用摊销 | - | 4,208,297.76 | - | 9,536,922.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -597,156.51 | - | -468,866.09 |
| 固定资产报废损失 | - | -9,942.52 | - | 4,823.31 |
| 公允价值变动损失 | - | 7,103,840.72 | - | 133,136,157.01 |
| 投资损失 | - | -49,397,248.82 | - | -2,683,827.47 |
| 递延所得税 | - | 6,537,595.97 | - | -34,683,598.97 |
| 其中:递延所得税资产减少 | - | 8,651,485.84 | - | -8,533,415.99 |
| 递延所得税负债增加 | - | -2,113,889.87 | - | -26,150,182.98 |
| 交易性金融资产的减少 | - | -3,185,607,030.17 | - | 1,896,210,596.52 |
| 经营性应收项目的减少 | - | -2,800,734,253.91 | - | -4,312,611,600.78 |
| 经营性应付项目的增加 | - | -6,010,700,288.07 | - | 9,115,430,843.3 |
| 经营活动产生的现金流量净额其他项目 | - | 10,695,525,345.24 | - | -11,345,260,158.9 |
| 经营活动产生的现金流量净额 | - | -459,660,224.26 | - | -3,318,737,384.3 |
| 现金的期末余额 | - | 21,942,203,696.42 | - | 22,047,645,602.15 |
| 减:现金的期初余额 | - | 22,047,645,602.15 | - | 14,733,777,663.96 |
| 加:现金等价物的期末余额 | - | 8,766,483,043.19 | - | 4,383,825,449.01 |
| 减:现金等价物的期初余额 | - | 4,383,825,449.01 | - | 3,964,546,544.23 |
| 现金及现金等价物的净增加额 | - | 4,277,215,688.45 | - | 7,733,146,842.97 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |