| 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 | 248,617,510 | 876,837,465.29 | 581,700,412.85 | 354,835,949.81 |
| 拆入资金净增加额 | - | 1,010,000,000 | 630,000,000 | 320,000,000 |
| 代理买卖证券收到的现金净额 | - | 1,769,469,566.78 | 1,209,203,990.33 | 268,657,609.29 |
| 回购业务资金净增加额 | -1,198,703,933.46 | 1,687,959,973.46 | 2,577,522,003.33 | 3,088,617,002 |
| 收到其他与经营活动有关的现金 | 23,034,978.47 | 124,472,902.24 | 128,196,563.12 | 122,356,372.47 |
| 经营活动现金流入的其他项目 | - | - | 183,204,261.2 | 111,189,069.4 |
| 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 | -927,051,444.99 | 5,468,739,907.77 | 5,309,827,230.83 | 4,265,656,002.97 |
| 支付利息、手续费及佣金的现金 | 56,956,081.71 | 193,409,497.39 | 134,153,504.72 | 84,016,400.33 |
| 支付给职工及为职工支付现金 | 99,201,512.16 | 365,033,393.31 | 273,953,256.06 | 184,868,840.68 |
| 支付的各项税费 | 9,165,671.98 | 58,398,448.86 | 34,596,972.19 | 25,911,589.93 |
| 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 | 144,399,024.79 | 252,447,697.79 | 170,133,008.31 | 155,936,333.03 |
| 经营活动现金流出其他项目 | -1,090,381,775.88 | 1,334,753,108.28 | 2,839,360,253.65 | 2,970,807,227.33 |
| 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 | -731,318,615.96 | 2,204,042,145.63 | 3,452,196,994.93 | 3,421,540,391.3 |
| 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 | -195,732,829.03 | 3,264,697,762.14 | 1,857,630,235.9 | 844,115,611.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 120,112,830.63 | 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 | 179,708.12 | 154,489.86 | 458,307.94 | 454,514.66 |
| 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 | 179,708.12 | 120,267,320.49 | 120,571,138.57 | 120,567,345.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,324,485.15 | 100,292,997.52 | 76,025,057.85 | 64,463,877.25 |
| 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 | 28,324,485.15 | 100,292,997.52 | 76,025,057.85 | 64,463,877.25 |
| 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 | -28,144,777.03 | 19,974,322.97 | 44,546,080.72 | 56,103,468.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,039,490,000 | 3,165,450,000 | 3,161,550,000 | 2,137,450,000 |
| 发行债券收到的现金 | 342,400,000 | 844,810,000 | 469,730,000 | 162,790,000 |
| 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 | 1,381,890,000 | 4,010,260,000 | 3,631,280,000 | 2,300,240,000 |
| 偿还债务支付的现金 | 1,039,960,000 | 4,975,990,000 | 3,918,860,000 | 2,565,590,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,069,039.42 | 279,350,764.84 | 227,790,361.57 | 207,132,632.55 |
| 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 | 6,973,183.77 | 34,385,493.46 | 28,469,660.88 | 17,078,467.63 |
| 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 | 1,083,002,223.19 | 5,289,726,258.3 | 4,175,120,022.45 | 2,789,801,100.18 |
| 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 | 298,887,776.81 | -1,279,466,258.3 | -543,840,022.45 | -489,561,100.18 |
| 四、汇率变动对现金及现金等价物的影响 | -94,581.29 | 673,380.75 | -277,798.32 | 244,651.82 |
| 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 | 74,915,589.46 | 2,005,879,207.56 | 1,358,058,495.85 | 410,902,631.35 |
| 加:期初现金及现金等价物余额 | 7,884,774,397.28 | 5,878,895,189.72 | 5,878,895,189.72 | 5,878,895,189.72 |
| 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 | 7,959,689,986.74 | 7,884,774,397.28 | 7,236,953,685.57 | 6,289,797,821.07 |
| 补充资料: | | | | |
| 净利润 | - | -39,537,600.67 | - | -791,627.18 |
| 固定资产和投资性房地产折旧 | - | 16,458,007.78 | - | 5,163,231.12 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,458,007.78 | - | 5,163,231.12 |
| 无形资产及长期待摊费用等摊销 | - | 31,664,933.03 | - | 15,806,703.64 |
| 其中:无形资产摊销 | - | 9,843,229.48 | - | 4,938,399.48 |
| 长期待摊费用摊销 | - | 21,821,703.55 | - | 10,868,304.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -574,672.07 | - | -544,471.51 |
| 固定资产报废损失 | - | 458,156.53 | - | 43,212.78 |
| 公允价值变动损失 | - | -85,890,101.73 | - | -168,925,201.6 |
| 投资损失 | - | -370,394,153.8 | - | -117,850,876.05 |
| 汇兑损失 | - | -673,380.75 | - | -244,651.82 |
| 递延所得税 | - | 21,859,374.51 | - | 39,562,140.93 |
| 其中:递延所得税资产减少 | - | 6,129,210.03 | - | 39,755,240.66 |
| 递延所得税负债增加 | - | 15,730,164.48 | - | -193,099.73 |
| 交易性金融资产的减少 | - | -1,178,043,614.55 | - | -2,975,089,734.25 |
| 经营性应收项目的减少 | - | 20,089,260.8 | - | 332,528,462.72 |
| 经营性应付项目的增加 | - | 4,235,759,130.83 | - | 3,411,950,459.76 |
| 现金的期末余额 | - | 7,884,774,397.28 | - | 6,289,797,821.07 |
| 减:现金的期初余额 | - | 5,878,895,189.72 | - | 5,878,895,189.72 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |