| 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 | 1,933,456,769.65 | 994,248,090.59 | 4,002,359,841.34 | 2,693,403,763.04 |
| 拆入资金净增加额 | 20,000,000 | 1,750,000,000 | 1,730,000,000 | -875,000,000 |
| 代理买卖证券收到的现金净额 | 3,195,735,207.46 | -208,115,752.25 | 6,646,861,548.77 | 4,240,122,136.13 |
| 回购业务资金净增加额 | 4,350,134,854.94 | -2,092,696,608.37 | 1,557,346,406.81 | 1,225,821,575.63 |
| 收到其他与经营活动有关的现金 | 1,418,887,855.09 | 326,060,350.81 | 3,766,642,228.17 | 3,292,506,247.07 |
| 经营活动现金流入小计 | 10,918,214,687.14 | 769,496,080.78 | 17,703,210,025.09 | 10,576,853,721.87 |
| 买入返售金融资产支付的现金净额 | -697,065,883.58 | 831,778,842.8 | -167,900,226.9 | 222,537.4 |
| 支付利息、手续费及佣金的现金 | 529,162,558.78 | 241,756,760.25 | 979,737,018.32 | 665,780,699.39 |
| 支付给职工及为职工支付现金 | 805,428,429.95 | 511,052,134.86 | 1,743,931,400.76 | 1,305,781,714.92 |
| 支付的各项税费 | 309,601,591.81 | 160,692,178.7 | 506,352,834.5 | 400,893,912.52 |
| 支付其他与经营活动有关的现金 | 4,980,618,132.94 | 4,893,549,123.39 | 6,894,464,869.68 | 4,842,143,273.35 |
| 经营活动现金流出其他项目 | 5,828,574,435.48 | -3,445,398,368.51 | -3,189,731,447.25 | -4,765,729,981.87 |
| 经营活动现金流出小计 | 11,756,319,265.38 | 3,193,430,671.49 | 6,766,854,449.11 | 2,449,092,155.71 |
| 经营活动产生的现金流量净额 | -838,104,578.24 | -2,423,934,590.71 | 10,936,355,575.98 | 8,127,761,566.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,935,486,181.78 | 2,157,943,793.34 | 2,813,352,835.35 | 5,755,285,603.18 |
| 取得投资收益收到的现金 | 1,829,383.93 | 4,964,623.33 | 241,714,679.75 | 3,979,734.89 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 442.77 | 1,692.77 | 181,323.64 | 23,342.97 |
| 投资活动现金流入小计 | 3,937,316,008.48 | 2,162,910,109.44 | 3,055,248,838.74 | 5,759,288,681.04 |
| 投资支付的现金 | 4,291,378,713.96 | 2,242,030,396.04 | 2,655,648,603.19 | 6,214,582,627.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,007,082.11 | 21,818,206.57 | 179,551,169.1 | 84,837,755.74 |
| 支付其他与投资活动有关的现金 | - | 50,000 | 50,000 | 113,834,412.5 |
| 投资活动现金流出小计 | 4,337,385,796.07 | 2,263,898,602.61 | 2,835,249,772.29 | 6,413,254,795.84 |
| 投资活动产生的现金流量净额 | -400,069,787.59 | -100,988,493.17 | 219,999,066.45 | -653,966,114.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 9,438,720,000 | 5,655,200,000 | 9,530,000,000 | 7,340,000,000 |
| 收到其他与筹资活动有关的现金 | 10,334,635.83 | 35,401.5 | 5,370,007.45 | 1,392,373.4 |
| 筹资活动现金流入小计 | 9,449,054,635.83 | 5,655,235,401.5 | 9,535,370,007.45 | 7,341,392,373.4 |
| 偿还债务支付的现金 | 6,966,220,000 | 5,050,000,000 | 12,545,510,000 | 10,545,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 675,315,694.94 | 340,388,825.74 | 1,067,644,089.04 | 838,110,477.03 |
| 其中:子公司支付给少数股东的股利、利润 | 4,200,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 57,248,590.3 | 16,181,371.59 | 166,263,636.07 | 74,021,332.79 |
| 筹资活动现金流出小计 | 7,698,784,285.24 | 5,406,570,197.33 | 13,779,417,725.11 | 11,457,641,809.82 |
| 筹资活动产生的现金流量净额 | 1,750,270,350.59 | 248,665,204.17 | -4,244,047,717.66 | -4,116,249,436.42 |
| 四、汇率变动对现金及现金等价物的影响 | -298,133.91 | -77,146.94 | 1,861,256.11 | 739,917.1 |
| 五、现金及现金等价物净增加额 | 511,797,850.85 | -2,276,335,026.65 | 6,914,168,180.88 | 3,358,285,932.04 |
| 加:期初现金及现金等价物余额 | 28,819,922,554.81 | 28,819,922,554.81 | 21,905,754,373.93 | 21,905,754,373.93 |
| 期末现金及现金等价物余额 | 29,331,720,405.66 | 26,543,587,528.16 | 28,819,922,554.81 | 25,264,040,305.97 |
| 补充资料: | | | | |
| 净利润 | 450,532,663.97 | - | 927,947,899.18 | - |
| 固定资产和投资性房地产折旧 | 47,813,484.32 | - | 101,271,823.19 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,813,484.32 | - | 101,271,823.19 | - |
| 无形资产及长期待摊费用等摊销 | 43,405,339.54 | - | 79,728,335.04 | - |
| 其中:无形资产摊销 | 35,781,860.59 | - | 65,269,156.9 | - |
| 长期待摊费用摊销 | 7,623,478.95 | - | 14,459,178.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -89,201.63 | - | -567,244.46 | - |
| 固定资产报废损失 | 280,259.61 | - | 3,715,227.51 | - |
| 公允价值变动损失 | -277,164,252.52 | - | 57,831,616.83 | - |
| 投资损失 | -53,607,709.28 | - | -99,049,296.43 | - |
| 汇兑损失 | 142,941.66 | - | -1,411,844.43 | - |
| 递延所得税 | 57,396,107.88 | - | 153,024,477.81 | - |
| 其中:递延所得税资产减少 | 40,620,401.22 | - | 153,024,477.81 | - |
| 递延所得税负债增加 | 16,775,706.66 | - | - | - |
| 交易性金融资产的减少 | -6,428,156,081.98 | - | 4,974,565,555.92 | - |
| 经营性应收项目的减少 | -3,511,919,517.32 | - | -4,038,386,558.73 | - |
| 经营性应付项目的增加 | 8,421,666,564.58 | - | 7,887,768,511.15 | - |
| 其他 | -37,182,000.72 | - | -73,291,291.08 | - |
| 经营活动产生的现金流量净额其他项目 | 394,217,484.61 | - | 850,507,532.17 | - |
| 经营活动产生的现金流量净额 | -838,104,578.24 | - | 10,936,355,575.98 | - |
| 现金的期末余额 | 29,331,720,405.66 | - | 28,819,922,554.81 | - |
| 减:现金的期初余额 | 28,819,922,554.81 | - | 21,905,754,373.93 | - |
| 现金及现金等价物的净增加额 | 511,797,850.85 | - | 6,914,168,180.88 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |