| 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 | 982,642,910.77 | 726,480,975.58 | 391,960,320.98 | 936,333,058.39 |
| 代理买卖证券收到的现金净额 | 90,039,276.24 | 104,463,459.08 | 64,434,321.12 | - |
| 收到的税费返还 | 1,495.43 | 1,495.43 | - | 12,793.45 |
| 收到其他与经营活动有关的现金 | 17,520,113,360.2 | 10,582,769,567.65 | 13,750,504,455.72 | 18,341,530,106.97 |
| 经营活动现金流入的其他项目 | 31,523,987.59 | 35,658,714.22 | 685,195 | 1,312,459.64 |
| 经营活动现金流入小计 | 18,624,321,030.23 | 11,449,374,211.96 | 14,207,584,292.82 | 19,279,188,418.45 |
| 支付利息、手续费及佣金的现金 | 290,961.29 | 251,692.5 | 30,791,785.93 | 3,148,629.02 |
| 支付给职工及为职工支付现金 | 398,199,814.77 | 292,083,233.41 | 191,270,025.93 | 459,057,032.5 |
| 支付的各项税费 | 116,983,527.87 | 63,842,378.31 | 30,203,093.16 | 83,822,194.26 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 83,623,869.95 |
| 支付其他与经营活动有关的现金 | 8,268,614,579.53 | 5,679,710,175.41 | 8,560,321,881.03 | 11,335,336,500.76 |
| 经营活动现金流出其他项目 | 571,523.94 | 351,076.49 | 77,165,947.07 | 313,442,245.71 |
| 经营活动现金流出平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 8,784,660,407.39 | 6,036,238,556.12 | 8,889,752,733.12 | 12,278,430,472.2 |
| 经营活动产生的现金流量净额 | 9,839,660,622.84 | 5,413,135,655.84 | 5,317,831,559.7 | 7,000,757,946.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,162,248,197.34 | 13,046,581,196.52 | 5,465,998,390.62 | 8,122,439,153.75 |
| 取得投资收益收到的现金 | 1,644,454.7 | 817,652.75 | - | 6,934,031.52 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 57,654.03 | 1,265,966.22 | 125 | 12,792.02 |
| 收到其他与投资活动有关的现金 | 14,805,245,740.7 | 3,584,685,111.96 | 9,504,805,947.59 | 37,597,661,771.49 |
| 投资活动现金流入小计 | 34,969,196,046.77 | 16,633,349,927.45 | 14,970,804,463.21 | 45,727,047,748.78 |
| 投资支付的现金 | 21,005,630,233.31 | 14,272,570,751.03 | 6,552,771,612.81 | 9,957,925,115.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,818,961.82 | 20,737,902.67 | 8,738,752.93 | 32,603,010.46 |
| 支付其他与投资活动有关的现金 | 14,677,344,997.3 | 4,228,287,003.51 | 7,796,564,443.93 | 40,138,797,772.84 |
| 投资活动现金流出平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 35,721,794,192.44 | 18,521,595,657.21 | 14,358,074,809.67 | 50,129,325,899.19 |
| 投资活动产生的现金流量净额 | -752,598,145.67 | -1,888,245,729.76 | 612,729,653.54 | -4,402,278,150.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,105,320,948.08 |
| 取得借款收到的现金 | 667,324,690.39 | 448,359,050.39 | 206,208,821.14 | 1,173,696,634.5 |
| 收到其他与筹资活动有关的现金 | 73,000,000 | - | - | - |
| 筹资活动现金流入小计 | 740,324,690.39 | 448,359,050.39 | 206,208,821.14 | 2,279,017,582.58 |
| 偿还债务支付的现金 | 427,129,346.39 | 235,154,929.11 | 103,627,551.73 | 928,836,634.5 |
| 分配股利、利润或偿付利息支付的现金 | 101,555,884.38 | 26,269,289.31 | 4,837,868.81 | 84,058,581.3 |
| 支付其他与筹资活动有关的现金 | 53,218,455.78 | 10,955,030.7 | 10,494,815.33 | 21,707,585.97 |
| 筹资活动现金流出小计 | 581,903,686.55 | 272,379,249.12 | 118,960,235.87 | 1,034,602,801.77 |
| 筹资活动产生的现金流量净额 | 158,421,003.84 | 175,979,801.27 | 87,248,585.27 | 1,244,414,780.81 |
| 四、汇率变动对现金及现金等价物的影响 | -625,949,816.69 | 4,034,851.09 | -108,649,731.87 | -64,831,582.35 |
| 五、现金及现金等价物净增加额 | 8,619,533,664.32 | 3,704,904,578.44 | 5,909,160,066.64 | 3,778,062,994.3 |
| 加:期初现金及现金等价物余额 | 24,725,687,680.65 | 24,725,687,680.65 | 24,725,687,680.65 | 20,947,624,686.35 |
| 期末现金及现金等价物余额 | 33,345,221,344.97 | 28,430,592,259.09 | 30,634,847,747.29 | 24,725,687,680.65 |
| 补充资料: | | | | |
| 净利润 | - | 388,667,180.56 | - | 486,658,996.14 |
| 资产减值准备 | - | 51,337.84 | - | -299,624.02 |
| 固定资产和投资性房地产折旧 | - | 12,560,532.44 | - | 23,972,588.87 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,560,532.44 | - | 23,972,588.87 |
| 无形资产及长期待摊费用等摊销 | - | 4,963,447.79 | - | 10,172,368.14 |
| 其中:无形资产摊销 | - | 2,181,891.79 | - | 8,380,212.02 |
| 长期待摊费用摊销 | - | 2,781,556 | - | 1,792,156.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -39,469.25 |
| 固定资产报废损失 | - | 51,890.66 | - | 92,795.51 |
| 公允价值变动损失 | - | 41,832,980.97 | - | -38,274,710.26 |
| 财务费用 | - | 39,024,225.13 | - | 39,213,314.48 |
| 投资损失 | - | -105,910,832.54 | - | -121,616,980.15 |
| 递延所得税 | - | -12,902,307.3 | - | 1,326,517.73 |
| 其中:递延所得税资产减少 | - | -14,001,905.91 | - | 2,455,174.66 |
| 递延所得税负债增加 | - | 1,099,598.61 | - | -1,128,656.93 |
| 存货的减少 | - | 16,917.93 | - | 23,588,259.8 |
| 经营性应收项目的减少 | - | -5,381,826,880.03 | - | -8,432,891,244.04 |
| 经营性应付项目的增加 | - | 10,406,324,754.23 | - | 15,297,775,417.3 |
| 其他 | - | - | - | -353,257,365.14 |
| 经营活动产生的现金流量净额其他项目 | - | 11,166,118.53 | - | 15,393,737.75 |
| 经营活动产生的现金流量净额 | - | 5,413,135,655.84 | - | 7,000,757,946.25 |
| 现金的期末余额 | - | 28,430,592,259.09 | - | 24,725,687,680.65 |
| 减:现金的期初余额 | - | 24,725,687,680.65 | - | 20,947,624,686.35 |
| 现金及现金等价物的净增加额 | - | 3,704,904,578.44 | - | 3,778,062,994.3 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-21 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |