| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 11,118,657,440.92 | 5,629,615,423.62 | 18,997,702,376.5 | 15,948,020,634.28 |
| 拆入资金净增加额 | 703,777,778 | - | 875,016,957.73 | 1,234,656,952 |
| 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 | 4,183,279,265.57 | - | 23,273,099,000.28 | - |
| 收到其他与经营活动有关的现金 | 4,543,237,923.51 | 2,773,009,735.19 | 20,020,172,886.24 | 7,363,416,931.88 |
| 经营活动现金流入的其他项目 | 12,315,262,431.86 | 29,961,596,561.21 | - | 19,069,175,144.61 |
| 经营活动现金流入小计 | 32,864,214,839.86 | 38,364,221,720.02 | 88,534,449,013.36 | 100,230,816,774.84 |
| 支付利息、手续费及佣金的现金 | 3,135,206,545.05 | 1,610,140,635.75 | 5,898,450,317.8 | 3,813,367,109.91 |
| 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 | 3,029,988,997 | 1,560,294,951.49 | 7,625,854,168.73 | 5,816,168,646.96 |
| 支付的各项税费 | 1,080,663,762.61 | 422,513,269.66 | 1,228,802,469.63 | 929,269,696.85 |
| 回购业务资金净减少额 | - | 3,725,340,375.69 | - | 16,386,686,824.71 |
| 代理买卖证券支付的现金净额(净减少额) | 537,417,113.96 | 4,330,054,662.94 | - | - |
| 支付其他与经营活动有关的现金 | 8,367,876,593.4 | 6,089,033,051.74 | 20,638,017,708.86 | 8,794,961,166.18 |
| 经营活动现金流出其他项目 | 129,821,125.62 | 1,710,522,137.11 | 26,725,644,555.9 | - |
| 经营活动现金流出小计 | 16,280,974,137.64 | 21,507,203,306.38 | 62,116,769,220.92 | 35,740,453,444.61 |
| 经营活动产生的现金流量净额 | 16,583,240,702.22 | 16,857,018,413.64 | 26,417,679,792.44 | 64,490,363,330.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,531,181,794.16 | - | 9,749,893,154.96 | 11,411,131,598.33 |
| 取得投资收益收到的现金 | 3,340,134,669.25 | 1,652,044,975.45 | 6,384,192,023.41 | 5,576,132,869.75 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 4,536,314.34 | - | 62,409,549.66 | 39,345,339.67 |
| 投资活动现金流入小计 | 4,875,852,777.75 | 1,652,044,975.45 | 16,196,494,728.03 | 17,026,609,807.75 |
| 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 | 134,252,817.96 | 56,738,654.71 | 541,594,439.94 | 349,222,111.56 |
| 投资活动现金流出小计 | 134,252,817.96 | 14,031,902,721.3 | 541,594,439.94 | 349,222,111.56 |
| 投资活动产生的现金流量净额 | 4,741,599,959.79 | -12,379,857,745.85 | 15,654,900,288.09 | 16,677,387,696.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,109,912,980.61 | 902,084,444.95 | 798,619,343.8 | 453,760,633.28 |
| 发行债券收到的现金 | 51,300,570,053.75 | 26,858,069,161.16 | 128,724,181,597.69 | 78,962,211,860.05 |
| 筹资活动现金流入小计 | 52,410,483,034.36 | 27,760,153,606.11 | 129,522,800,941.49 | 79,415,972,493.33 |
| 偿还债务支付的现金 | 71,694,800,270.48 | 40,238,888,611.22 | 132,726,346,028.28 | 96,195,564,338.06 |
| 分配股利、利润或偿付利息支付的现金 | 2,497,651,430.24 | 1,176,988,011.02 | 7,642,759,744.07 | 5,946,518,352.94 |
| 其中:子公司支付给少数股东的股利、利润 | 144,016,757.62 | 96,757.62 | 957,240,000 | 761,160,274.82 |
| 筹资活动现金流出其他项目 | 212,260,136.18 | 103,837,667.35 | 439,891,398.18 | 370,659,422.52 |
| 筹资活动现金流出小计 | 74,404,711,836.9 | 41,519,714,289.59 | 140,808,997,170.53 | 102,512,742,113.52 |
| 筹资活动产生的现金流量净额 | -21,994,228,802.54 | -13,759,560,683.48 | -11,286,196,229.04 | -23,096,769,620.19 |
| 四、汇率变动对现金及现金等价物的影响 | -24,860,105.38 | -1,265,823.09 | -20,417,520.6 | -16,990,129.73 |
| 五、现金及现金等价物净增加额 | -694,248,245.91 | -9,283,665,838.78 | 30,765,966,330.89 | 58,053,991,276.5 |
| 加:期初现金及现金等价物余额 | 163,065,926,700.69 | 163,065,926,700.69 | 132,299,960,369.8 | 132,299,960,369.8 |
| 期末现金及现金等价物余额 | 162,371,678,454.78 | 153,782,260,861.91 | 163,065,926,700.69 | 190,353,951,646.3 |
| 补充资料: | | | | |
| 净利润 | 4,803,096,663.89 | - | 6,250,514,391.62 | - |
| 固定资产和投资性房地产折旧 | 126,296,354.46 | - | 255,164,482.2 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 124,053,528.65 | - | 250,678,830.54 | - |
| 无形资产及长期待摊费用等摊销 | 139,611,184 | - | 265,180,269.75 | - |
| 其中:无形资产摊销 | 112,660,107.64 | - | 206,989,560.17 | - |
| 长期待摊费用摊销 | 26,951,076.36 | - | 58,190,709.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,042,260.7 | - | -32,837,533.07 | - |
| 公允价值变动损失 | 29,923,472.1 | - | 476,628,028.29 | - |
| 投资损失 | -2,187,402,409.4 | - | -4,166,501,353.56 | - |
| 汇兑损失 | 24,860,105.38 | - | 20,417,520.6 | - |
| 递延所得税 | 615,920,046.73 | - | 763,979,482.04 | - |
| 其中:递延所得税资产减少 | 7,681,074.18 | - | 713,287,930.42 | - |
| 递延所得税负债增加 | 608,238,972.55 | - | 50,691,551.62 | - |
| 交易性金融资产的减少 | 7,152,681,733.8 | - | - | - |
| 经营性应收项目的减少 | -38,622,958.26 | - | -9,248,381,168.99 | - |
| 经营性应付项目的增加 | 4,513,955,182.81 | - | 49,753,292,000.58 | - |
| 经营活动产生的现金流量净额其他项目 | 1,203,206,840.53 | - | -18,326,603,069.3 | - |
| 经营活动产生的现金流量净额 | 16,583,240,702.22 | - | 26,417,679,792.44 | - |
| 现金的期末余额 | 149,985,819,202.33 | - | 151,028,084,283.67 | - |
| 减:现金的期初余额 | 151,028,084,283.67 | - | 128,222,103,791.17 | - |
| 加:现金等价物的期末余额 | 12,385,859,252.45 | - | 12,037,842,417.02 | - |
| 减:现金等价物的期初余额 | 12,037,842,417.02 | - | 4,077,856,578.63 | - |
| 现金及现金等价物的净增加额 | -694,248,245.91 | - | 30,765,966,330.89 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |