| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 2,842,586,449.2 | 1,794,455,044.79 | 949,590,795.54 | 3,422,848,800.22 |
| 代理买卖证券收到的现金净额 | 3,721,164,297.48 | 851,348,709.74 | 171,256,678.12 | 4,099,924,957.15 |
| 回购业务资金净增加额 | 13,193,556,086.73 | 9,216,534,501.19 | 15,456,079,048.93 | - |
| 收到其他与经营活动有关的现金 | 1,439,819,120.42 | 1,073,029,308.01 | 498,550,842.09 | 2,484,431,224.36 |
| 经营活动现金流入的其他项目 | - | 144,130,084.55 | - | 6,540,616,881.65 |
| 经营活动现金流入小计 | 21,197,125,953.83 | 13,079,497,648.28 | 17,075,477,364.68 | 16,547,821,863.38 |
| 支付利息、手续费及佣金的现金 | 564,517,275.8 | 359,659,070.17 | 184,125,132.56 | 829,493,956.55 |
| 拆入资金净减少额 | 1,800,000,000 | 850,000,000 | 1,380,000,000 | 1,070,000,000 |
| 支付给职工及为职工支付现金 | 1,128,680,710.01 | 817,585,959.87 | 305,591,523.18 | 1,373,137,290.99 |
| 支付的各项税费 | 401,165,567.42 | 303,551,608.16 | 75,086,080.93 | 210,673,316.05 |
| 回购业务资金净减少额 | - | - | - | 11,139,994,883.74 |
| 支付其他与经营活动有关的现金 | 2,681,115,921.4 | 1,694,392,427.07 | 1,463,395,511.55 | 2,446,205,326.28 |
| 经营活动现金流出其他项目 | 3,861,435,554.48 | 8,351,881,816.07 | 3,326,464,845.67 | 1,721,962,801.39 |
| 经营活动现金流出小计 | 10,436,915,029.11 | 12,377,070,881.34 | 6,734,663,093.89 | 18,791,467,575 |
| 经营活动产生的现金流量净额 | 10,760,210,924.72 | 702,426,766.94 | 10,340,814,270.79 | -2,243,645,711.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,596,512.57 | - | - | 6,192,250,771.51 |
| 取得投资收益收到的现金 | 191,158,023.37 | 175,997,091.45 | 127,048,877.97 | 212,950,153.51 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 35,554.91 | 27,704 | 17,437 | 92,571.5 |
| 投资活动现金流入其他项目 | 2,181,770.56 | 2,181,770.56 | 2,181,770.56 | 6,198,382.93 |
| 投资活动现金流入小计 | 198,971,861.41 | 178,206,566.01 | 129,248,085.53 | 6,411,491,879.45 |
| 投资支付的现金 | 9,391,139,045.19 | 2,356,487,447.31 | 13,537,354,398.74 | 103,980,901 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,258,470.84 | 33,808,960.03 | 15,470,960.91 | 100,771,445.26 |
| 支付其他与投资活动有关的现金 | 227,180.14 | - | - | 83,837,278.03 |
| 投资活动现金流出小计 | 9,443,624,696.17 | 2,390,296,407.34 | 13,552,825,359.65 | 288,589,624.29 |
| 投资活动产生的现金流量净额 | -9,244,652,834.76 | -2,212,089,841.33 | -13,423,577,274.12 | 6,122,902,255.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | - | 15,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | - | 15,000,000 |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 28,228,675.11 |
| 发行债券收到的现金 | 6,580,000,000 | 4,000,000,000 | 1,000,000,000 | 886,563,000 |
| 筹资活动现金流入小计 | 6,620,000,000 | 4,040,000,000 | 1,020,000,000 | 929,791,675.11 |
| 偿还债务支付的现金 | 6,164,326,000 | 2,464,326,000 | 344,326,000 | 2,061,993,675.11 |
| 分配股利、利润或偿付利息支付的现金 | 521,512,015.67 | 413,477,358.14 | 104,374,605.97 | 639,092,450.14 |
| 其中:子公司支付给少数股东的股利、利润 | 40,220,732.47 | 40,220,732.47 | - | 40,143,509.1 |
| 支付其他与筹资活动有关的现金 | 52,882,250.18 | 37,212,677.85 | 18,556,137.04 | 81,413,783.91 |
| 筹资活动现金流出小计 | 6,738,720,265.85 | 2,915,016,035.99 | 467,256,743.01 | 2,782,499,909.16 |
| 筹资活动产生的现金流量净额 | -118,720,265.85 | 1,124,983,964.01 | 552,743,256.99 | -1,852,708,234.05 |
| 四、汇率变动对现金及现金等价物的影响 | -187,981.77 | -152,539.16 | -37,692.25 | 255,495.33 |
| 五、现金及现金等价物净增加额 | 1,396,649,842.34 | -384,831,649.54 | -2,530,057,438.59 | 2,026,803,804.82 |
| 加:期初现金及现金等价物余额 | 24,318,268,788.58 | 24,318,268,788.58 | 24,318,268,788.58 | 22,291,464,983.76 |
| 期末现金及现金等价物余额 | 25,714,918,630.92 | 23,933,437,139.04 | 21,788,211,349.99 | 24,318,268,788.58 |
| 补充资料: | | | | |
| 净利润 | - | 402,588,133.18 | - | 511,320,989.52 |
| 固定资产和投资性房地产折旧 | - | 50,256,514.7 | - | 86,855,279.14 |
| 无形资产及长期待摊费用等摊销 | - | 42,604,495.63 | - | 87,775,515.3 |
| 其中:无形资产摊销 | - | 38,251,195.11 | - | 77,605,751.19 |
| 长期待摊费用摊销 | - | 4,353,300.52 | - | 10,169,764.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -94,551.77 | - | -490,362.21 |
| 固定资产报废损失 | - | 237,808.29 | - | 972,457.3 |
| 公允价值变动损失 | - | 30,290,173.16 | - | -104,649,018.12 |
| 投资损失 | - | -171,976,234.98 | - | -141,505,538.06 |
| 递延所得税 | - | -80,390,945.35 | - | 60,779,480.27 |
| 其中:递延所得税资产减少 | - | -77,263,528.65 | - | 87,067,188.72 |
| 递延所得税负债增加 | - | -3,127,416.7 | - | -26,287,708.45 |
| 交易性金融资产的减少 | - | -8,597,879,438.01 | - | 5,714,686,047.67 |
| 经营性应收项目的减少 | - | 558,934,283.94 | - | 118,759,011.14 |
| 经营性应付项目的增加 | - | 8,371,144,261.45 | - | -9,077,085,606.02 |
| 经营活动产生的现金流量净额其他项目 | - | 65,440,321.63 | - | 426,113,309.39 |
| 经营活动产生的现金流量净额 | - | 702,426,766.94 | - | -2,243,645,711.62 |
| 现金的期末余额 | - | - | - | 24,318,268,788.58 |
| 减:现金的期初余额 | - | - | - | 22,291,464,983.76 |
| 加:现金等价物的期末余额 | - | 23,933,437,139.04 | - | - |
| 减:现金等价物的期初余额 | - | 24,318,268,788.58 | - | - |
| 现金及现金等价物的净增加额 | - | -384,831,649.54 | - | 2,026,803,804.82 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |