| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 5,629,615,423.62 | 18,997,702,376.5 | 15,948,020,634.28 | 10,873,569,505.42 |
| 拆入资金净增加额 | - | 875,016,957.73 | 1,234,656,952 | 534,558,648.83 |
| 代理买卖证券收到的现金净额 | - | 25,238,636,666.99 | 56,615,547,112.07 | - |
| 代理承销证券收到的现金净额 | - | 129,821,125.62 | - | - |
| 回购业务资金净增加额 | - | 23,273,099,000.28 | - | - |
| 收到其他与经营活动有关的现金 | 2,773,009,735.19 | 20,020,172,886.24 | 7,363,416,931.88 | 6,225,290,953.2 |
| 经营活动现金流入的其他项目 | 29,961,596,561.21 | - | 19,069,175,144.61 | 8,207,605,728.82 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 38,364,221,720.02 | 88,534,449,013.36 | 100,230,816,774.84 | 25,841,024,836.27 |
| 支付利息、手续费及佣金的现金 | 1,610,140,635.75 | 5,898,450,317.8 | 3,813,367,109.91 | 2,865,292,095.72 |
| 拆入资金净减少额 | 2,059,304,222 | - | - | - |
| 支付给职工及为职工支付现金 | 1,560,294,951.49 | 7,625,854,168.73 | 5,816,168,646.96 | 4,114,866,306.98 |
| 支付的各项税费 | 422,513,269.66 | 1,228,802,469.63 | 929,269,696.85 | 746,049,184.97 |
| 回购业务资金净减少额 | 3,725,340,375.69 | - | 16,386,686,824.71 | 23,566,887,406.87 |
| 代理买卖证券支付的现金净额(净减少额) | 4,330,054,662.94 | - | - | 8,956,291,909.7 |
| 支付其他与经营活动有关的现金 | 6,089,033,051.74 | 20,638,017,708.86 | 8,794,961,166.18 | 5,853,085,328.73 |
| 经营活动现金流出其他项目 | 1,710,522,137.11 | 26,725,644,555.9 | - | - |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 21,507,203,306.38 | 62,116,769,220.92 | 35,740,453,444.61 | 46,102,472,232.97 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 16,857,018,413.64 | 26,417,679,792.44 | 64,490,363,330.23 | -20,261,447,396.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 9,749,893,154.96 | 11,411,131,598.33 | 15,304,814,541.89 |
| 取得投资收益收到的现金 | 1,652,044,975.45 | 6,384,192,023.41 | 5,576,132,869.75 | 3,754,771,335.14 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | - | 62,409,549.66 | 39,345,339.67 | 2,057,099.42 |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 1,652,044,975.45 | 16,196,494,728.03 | 17,026,609,807.75 | 19,061,642,976.45 |
| 投资支付的现金 | 13,975,164,066.59 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,738,654.71 | 541,594,439.94 | 349,222,111.56 | 254,617,616.08 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 14,031,902,721.3 | 541,594,439.94 | 349,222,111.56 | 254,617,616.08 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -12,379,857,745.85 | 15,654,900,288.09 | 16,677,387,696.19 | 18,807,025,360.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 902,084,444.95 | 798,619,343.8 | 453,760,633.28 | 453,760,633.28 |
| 发行债券收到的现金 | 26,858,069,161.16 | 128,724,181,597.69 | 78,962,211,860.05 | 50,770,011,078.18 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 27,760,153,606.11 | 129,522,800,941.49 | 79,415,972,493.33 | 51,223,771,711.46 |
| 偿还债务支付的现金 | 40,238,888,611.22 | 132,726,346,028.28 | 96,195,564,338.06 | 56,741,041,661.55 |
| 分配股利、利润或偿付利息支付的现金 | 1,176,988,011.02 | 7,642,759,744.07 | 5,946,518,352.94 | 2,814,763,637.39 |
| 其中:子公司支付给少数股东的股利、利润 | 96,757.62 | 957,240,000 | 761,160,274.82 | 245,015,744.68 |
| 筹资活动现金流出其他项目 | 103,837,667.35 | 439,891,398.18 | 370,659,422.52 | 208,687,345.42 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 41,519,714,289.59 | 140,808,997,170.53 | 102,512,742,113.52 | 59,764,492,644.36 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -13,759,560,683.48 | -11,286,196,229.04 | -23,096,769,620.19 | -8,540,720,932.9 |
| 四、汇率变动对现金及现金等价物的影响 | -1,265,823.09 | -20,417,520.6 | -16,990,129.73 | -10,617,438.63 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -9,283,665,838.78 | 30,765,966,330.89 | 58,053,991,276.5 | -10,005,760,407.86 |
| 加:期初现金及现金等价物余额 | 163,065,926,700.69 | 132,299,960,369.8 | 132,299,960,369.8 | 132,299,960,369.8 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 153,782,260,861.91 | 163,065,926,700.69 | 190,353,951,646.3 | 122,294,199,961.94 |
| 补充资料: | | | | |
| 净利润 | - | 6,250,514,391.62 | - | 2,862,730,033.15 |
| 固定资产和投资性房地产折旧 | - | 255,164,482.2 | - | 126,418,143.78 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 250,678,830.54 | - | 124,175,317.95 |
| 无形资产及长期待摊费用等摊销 | - | 265,180,269.75 | - | 126,960,438.29 |
| 其中:无形资产摊销 | - | 206,989,560.17 | - | 98,931,604.89 |
| 长期待摊费用摊销 | - | 58,190,709.58 | - | 28,028,833.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,837,533.07 | - | 1,801,738.12 |
| 公允价值变动损失 | - | 476,628,028.29 | - | -3,229,799,946.33 |
| 投资损失 | - | -4,166,501,353.56 | - | -2,093,119,538.37 |
| 汇兑损失 | - | 20,417,520.6 | - | 10,617,438.63 |
| 递延所得税 | - | 763,979,482.04 | - | 356,173,155.06 |
| 其中:递延所得税资产减少 | - | 713,287,930.42 | - | 308,084,619.46 |
| 递延所得税负债增加 | - | 50,691,551.62 | - | 48,088,535.6 |
| 交易性金融资产的减少 | - | - | - | 6,536,340,901.76 |
| 经营性应收项目的减少 | - | -9,248,381,168.99 | - | 4,018,817,219.29 |
| 经营性应付项目的增加 | - | 49,753,292,000.58 | - | -30,539,942,692.85 |
| 现金的期末余额 | - | 151,028,084,283.67 | - | 111,160,501,494.36 |
| 减:现金的期初余额 | - | 128,222,103,791.17 | - | 128,222,103,791.17 |
| 加:现金等价物的期末余额 | - | 12,037,842,417.02 | - | 11,133,698,467.58 |
| 减:现金等价物的期初余额 | - | 4,077,856,578.63 | - | 4,077,856,578.63 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |