| 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 | 443,654,879.59 | 248,617,510 | 876,837,465.29 | 581,700,412.85 |
| 拆入资金净增加额 | -220,000,000 | - | 1,010,000,000 | 630,000,000 |
| 代理买卖证券收到的现金净额 | 863,024,977.44 | - | 1,769,469,566.78 | 1,209,203,990.33 |
| 回购业务资金净增加额 | 110,910,066.54 | -1,198,703,933.46 | 1,687,959,973.46 | 2,577,522,003.33 |
| 收到其他与经营活动有关的现金 | 68,909,910.37 | 23,034,978.47 | 124,472,902.24 | 128,196,563.12 |
| 经营活动现金流入的其他项目 | 24,766,505 | - | - | 183,204,261.2 |
| 经营活动现金流入小计 | 1,291,266,338.94 | -927,051,444.99 | 5,468,739,907.77 | 5,309,827,230.83 |
| 支付利息、手续费及佣金的现金 | 118,728,833.98 | 56,956,081.71 | 193,409,497.39 | 134,153,504.72 |
| 支付给职工及为职工支付现金 | 192,150,540.01 | 99,201,512.16 | 365,033,393.31 | 273,953,256.06 |
| 支付的各项税费 | 30,280,267.79 | 9,165,671.98 | 58,398,448.86 | 34,596,972.19 |
| 代理买卖证券支付的现金净额(净减少额) | - | 49,340,869.28 | - | - |
| 支付其他与经营活动有关的现金 | 144,583,510.81 | 144,399,024.79 | 252,447,697.79 | 170,133,008.31 |
| 经营活动现金流出其他项目 | 211,099,788.47 | -1,090,381,775.88 | 1,334,753,108.28 | 2,839,360,253.65 |
| 经营活动现金流出小计 | 696,842,941.06 | -731,318,615.96 | 2,204,042,145.63 | 3,452,196,994.93 |
| 经营活动产生的现金流量净额 | 594,423,397.88 | -195,732,829.03 | 3,264,697,762.14 | 1,857,630,235.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,271,754,200 | - | - | - |
| 取得投资收益收到的现金 | 90,941.4 | - | 120,112,830.63 | 120,112,830.63 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 401,719.88 | 179,708.12 | 154,489.86 | 458,307.94 |
| 投资活动现金流入小计 | 2,272,246,861.28 | 179,708.12 | 120,267,320.49 | 120,571,138.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,090,340.1 | 28,324,485.15 | 100,292,997.52 | 76,025,057.85 |
| 投资活动现金流出小计 | 34,090,340.1 | 28,324,485.15 | 100,292,997.52 | 76,025,057.85 |
| 投资活动产生的现金流量净额 | 2,238,156,521.18 | -28,144,777.03 | 19,974,322.97 | 44,546,080.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,224,340,000 | 1,039,490,000 | 3,165,450,000 | 3,161,550,000 |
| 发行债券收到的现金 | 466,990,000 | 342,400,000 | 844,810,000 | 469,730,000 |
| 筹资活动现金流入小计 | 1,691,330,000 | 1,381,890,000 | 4,010,260,000 | 3,631,280,000 |
| 偿还债务支付的现金 | 3,213,385,138.87 | 1,039,960,000 | 4,975,990,000 | 3,918,860,000 |
| 分配股利、利润或偿付利息支付的现金 | 497,104,995.11 | 36,069,039.42 | 279,350,764.84 | 227,790,361.57 |
| 其中:子公司支付给少数股东的股利、利润 | 48,182,919.96 | - | 48,182,919.96 | 48,182,919.96 |
| 支付其他与筹资活动有关的现金 | 23,679,016.98 | 6,973,183.77 | 34,385,493.46 | 28,469,660.88 |
| 筹资活动现金流出小计 | 3,734,169,150.96 | 1,083,002,223.19 | 5,289,726,258.3 | 4,175,120,022.45 |
| 筹资活动产生的现金流量净额 | -2,042,839,150.96 | 298,887,776.81 | -1,279,466,258.3 | -543,840,022.45 |
| 四、汇率变动对现金及现金等价物的影响 | -377,967.63 | -94,581.29 | 673,380.75 | -277,798.32 |
| 五、现金及现金等价物净增加额 | 789,362,800.47 | 74,915,589.46 | 2,005,879,207.56 | 1,358,058,495.85 |
| 加:期初现金及现金等价物余额 | 7,884,774,397.28 | 7,884,774,397.28 | 5,878,895,189.72 | 5,878,895,189.72 |
| 期末现金及现金等价物余额 | 8,674,137,197.75 | 7,959,689,986.74 | 7,884,774,397.28 | 7,236,953,685.57 |
| 补充资料: | | | | |
| 净利润 | 109,984,564.89 | - | -39,537,600.67 | - |
| 固定资产和投资性房地产折旧 | 11,211,945.38 | - | 16,458,007.78 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,211,945.38 | - | 16,458,007.78 | - |
| 无形资产及长期待摊费用等摊销 | 15,396,408.5 | - | 31,664,933.03 | - |
| 其中:无形资产摊销 | 4,902,352.18 | - | 9,843,229.48 | - |
| 长期待摊费用摊销 | 10,494,056.32 | - | 21,821,703.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -837,044.29 | - | -574,672.07 | - |
| 固定资产报废损失 | 17,265.15 | - | 458,156.53 | - |
| 公允价值变动损失 | 98,024,196.7 | - | -85,890,101.73 | - |
| 投资损失 | -426,077,341.16 | - | -370,394,153.8 | - |
| 汇兑损失 | 377,967.63 | - | -673,380.75 | - |
| 递延所得税 | -19,583,398.9 | - | 21,859,374.51 | - |
| 其中:递延所得税资产减少 | -17,423,393.76 | - | 6,129,210.03 | - |
| 递延所得税负债增加 | -2,160,005.14 | - | 15,730,164.48 | - |
| 交易性金融资产的减少 | -275,317,781.5 | - | -1,178,043,614.55 | - |
| 经营性应收项目的减少 | -83,543,960.31 | - | 20,089,260.8 | - |
| 经营性应付项目的增加 | 875,411,214.23 | - | 4,235,759,130.83 | - |
| 经营活动产生的现金流量净额其他项目 | 274,481,822.54 | - | 585,386,106.1 | - |
| 经营活动产生的现金流量净额 | 594,423,397.88 | - | 3,264,697,762.14 | - |
| 现金的期末余额 | 8,674,137,197.75 | - | 7,884,774,397.28 | - |
| 减:现金的期初余额 | 7,884,774,397.28 | - | 5,878,895,189.72 | - |
| 现金及现金等价物的净增加额 | 789,362,800.47 | - | 2,005,879,207.56 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |