| 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 | 994,248,090.59 | 4,002,359,841.34 | 2,693,403,763.04 | 1,827,490,471.45 |
| 拆入资金净增加额 | 1,750,000,000 | 1,730,000,000 | -875,000,000 | 590,000,000 |
| 代理买卖证券收到的现金净额 | -208,115,752.25 | 6,646,861,548.77 | 4,240,122,136.13 | 153,937,457.35 |
| 回购业务资金净增加额 | -2,092,696,608.37 | 1,557,346,406.81 | 1,225,821,575.63 | 2,850,270,326.7 |
| 收到其他与经营活动有关的现金 | 326,060,350.81 | 3,766,642,228.17 | 3,292,506,247.07 | 2,119,338,572.42 |
| 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 | 769,496,080.78 | 17,703,210,025.09 | 10,576,853,721.87 | 7,541,036,827.92 |
| 买入返售金融资产支付的现金净额 | 831,778,842.8 | -167,900,226.9 | 222,537.4 | 482,778,968.48 |
| 支付利息、手续费及佣金的现金 | 241,756,760.25 | 979,737,018.32 | 665,780,699.39 | 453,566,967.46 |
| 支付给职工及为职工支付现金 | 511,052,134.86 | 1,743,931,400.76 | 1,305,781,714.92 | 889,450,602.59 |
| 支付的各项税费 | 160,692,178.7 | 506,352,834.5 | 400,893,912.52 | 279,047,444.09 |
| 支付其他与经营活动有关的现金 | 4,893,549,123.39 | 6,894,464,869.68 | 4,842,143,273.35 | 3,517,696,221.28 |
| 经营活动现金流出其他项目 | -3,445,398,368.51 | -3,189,731,447.25 | -4,765,729,981.87 | -99,820,231.66 |
| 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 | 3,193,430,671.49 | 6,766,854,449.11 | 2,449,092,155.71 | 5,522,719,972.24 |
| 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 | -2,423,934,590.71 | 10,936,355,575.98 | 8,127,761,566.16 | 2,018,316,855.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,157,943,793.34 | 2,813,352,835.35 | 5,755,285,603.18 | 961,361,879.46 |
| 取得投资收益收到的现金 | 4,964,623.33 | 241,714,679.75 | 3,979,734.89 | 225,036,406.64 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,692.77 | 181,323.64 | 23,342.97 | 13,247.97 |
| 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 | 2,162,910,109.44 | 3,055,248,838.74 | 5,759,288,681.04 | 1,186,411,534.07 |
| 投资支付的现金 | 2,242,030,396.04 | 2,655,648,603.19 | 6,214,582,627.6 | 1,384,848,515.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,818,206.57 | 179,551,169.1 | 84,837,755.74 | 68,307,473.23 |
| 支付其他与投资活动有关的现金 | 50,000 | 50,000 | 113,834,412.5 | 50,000 |
| 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 | 2,263,898,602.61 | 2,835,249,772.29 | 6,413,254,795.84 | 1,453,205,988.81 |
| 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 | -100,988,493.17 | 219,999,066.45 | -653,966,114.8 | -266,794,454.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 5,655,200,000 | 9,530,000,000 | 7,340,000,000 | 6,110,000,000 |
| 收到其他与筹资活动有关的现金 | 35,401.5 | 5,370,007.45 | 1,392,373.4 | 68,086.19 |
| 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 | 5,655,235,401.5 | 9,535,370,007.45 | 7,341,392,373.4 | 6,110,068,086.19 |
| 偿还债务支付的现金 | 5,050,000,000 | 12,545,510,000 | 10,545,510,000 | 8,045,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 340,388,825.74 | 1,067,644,089.04 | 838,110,477.03 | 749,460,627.17 |
| 支付其他与筹资活动有关的现金 | 16,181,371.59 | 166,263,636.07 | 74,021,332.79 | 63,638,190.67 |
| 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 | 5,406,570,197.33 | 13,779,417,725.11 | 11,457,641,809.82 | 8,858,608,817.84 |
| 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 | 248,665,204.17 | -4,244,047,717.66 | -4,116,249,436.42 | -2,748,540,731.65 |
| 四、汇率变动对现金及现金等价物的影响 | -77,146.94 | 1,861,256.11 | 739,917.1 | 1,155,943.52 |
| 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 | -2,276,335,026.65 | 6,914,168,180.88 | 3,358,285,932.04 | -995,862,387.19 |
| 加:期初现金及现金等价物余额 | 28,819,922,554.81 | 21,905,754,373.93 | 21,905,754,373.93 | 21,905,754,373.93 |
| 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 | 26,543,587,528.16 | 28,819,922,554.81 | 25,264,040,305.97 | 20,909,891,986.74 |
| 补充资料: | | | | |
| 净利润 | - | 927,947,899.18 | - | 166,754,606.87 |
| 固定资产和投资性房地产折旧 | - | 101,271,823.19 | - | 51,114,485.41 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,271,823.19 | - | 51,114,485.41 |
| 无形资产及长期待摊费用等摊销 | - | 79,728,335.04 | - | 37,478,685.5 |
| 其中:无形资产摊销 | - | 65,269,156.9 | - | 30,460,160.67 |
| 长期待摊费用摊销 | - | 14,459,178.14 | - | 7,018,524.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -567,244.46 | - | -20,271.84 |
| 固定资产报废损失 | - | 3,715,227.51 | - | 549,670.83 |
| 公允价值变动损失 | - | 57,831,616.83 | - | 124,570,112.26 |
| 投资损失 | - | -99,049,296.43 | - | -41,351,187.49 |
| 汇兑损失 | - | -1,411,844.43 | - | -1,184,629.44 |
| 递延所得税 | - | 153,024,477.81 | - | -87,511,540.09 |
| 其中:递延所得税资产减少 | - | 153,024,477.81 | - | -87,511,540.09 |
| 交易性金融资产的减少 | - | 4,974,565,555.92 | - | -5,257,708,191.31 |
| 经营性应收项目的减少 | - | -4,038,386,558.73 | - | 824,236,666.39 |
| 经营性应付项目的增加 | - | 7,887,768,511.15 | - | 5,640,633,638.36 |
| 其他 | - | -73,291,291.08 | - | -50,125,576.47 |
| 现金的期末余额 | - | 28,819,922,554.81 | - | 20,909,891,986.74 |
| 减:现金的期初余额 | - | 21,905,754,373.93 | - | 21,905,754,373.93 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |