| 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 | 13,345,053,956.94 | 6,555,379,739 | 25,264,932,254.03 | 17,563,697,452.39 |
| 拆入资金净增加额 | 22,926,313,324.44 | 8,234,950,628.11 | - | 23,136,650,075.17 |
| 代理买卖证券收到的现金净额 | 16,599,090,289.84 | - | 43,294,599,008.96 | 37,408,750,888.81 |
| 代理承销证券收到的现金净额 | 7,000,738.89 | - | - | - |
| 回购业务资金净增加额 | 434,759,003.58 | 37,652,926,468.69 | 17,114,480,943.88 | 22,305,673,546.36 |
| 收到其他与经营活动有关的现金 | 11,472,157,456.67 | 3,660,844,888.74 | 2,121,659,064.67 | 2,095,351,486.55 |
| 经营活动现金流入的其他项目 | 298,841,750.91 | - | - | 5,681,452,269.52 |
| 经营活动现金流入小计 | 65,083,216,521.27 | 56,104,101,724.54 | 87,795,671,271.54 | 108,191,575,718.8 |
| 处置交易性金融资产净减少额 | 30,472,952,423.5 | 52,601,081,310.83 | 25,006,656,408.29 | 54,291,625,226.3 |
| 支付利息、手续费及佣金的现金 | 2,658,078,686.15 | 1,368,479,422.76 | 5,667,522,122.62 | 4,155,299,588.8 |
| 拆入资金净减少额 | - | - | 8,080,917,924.88 | - |
| 支付给职工及为职工支付现金 | 4,829,004,129.12 | 1,754,002,938.56 | 8,530,915,080.52 | 6,453,844,120.59 |
| 支付的各项税费 | 2,390,698,931.63 | 1,261,389,668.67 | 3,014,618,021.33 | 2,094,386,311.39 |
| 代理买卖证券支付的现金净额(净减少额) | - | 7,398,216,868.63 | - | - |
| 支付其他与经营活动有关的现金 | 25,962,355,235 | 3,184,703,810.85 | 9,453,105,674.6 | 10,033,078,821.18 |
| 经营活动现金流出其他项目 | - | 2,224,737,457.67 | 18,071,127,027.49 | - |
| 经营活动现金流出小计 | 66,313,089,405.4 | 69,792,611,477.97 | 77,824,862,259.73 | 77,028,234,068.26 |
| 经营活动产生的现金流量净额 | -1,229,872,884.13 | -13,688,509,753.43 | 9,970,809,011.81 | 31,163,341,650.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,492,891,867.61 | 82,309,966.66 | 22,385,198,951.78 | 7,997,004,547.22 |
| 取得投资收益收到的现金 | 1,975,687,966.19 | 895,174,263.26 | 5,397,282,918.11 | 4,034,142,733.25 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,099,407.27 | 479,434.45 | 13,070,999.48 | 12,753,413.01 |
| 投资活动现金流入小计 | 3,469,679,241.07 | 977,963,664.37 | 27,795,552,869.37 | 12,043,900,693.48 |
| 投资支付的现金 | 287,184,682.15 | 11,197,176,587.77 | 1,880,580,893.39 | 1,523,261,563.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 376,588,203.17 | 138,901,612.99 | 735,800,580.5 | 528,890,054.3 |
| 投资活动现金流出小计 | 663,772,885.32 | 11,336,078,200.76 | 2,616,381,473.89 | 2,052,151,618.29 |
| 投资活动产生的现金流量净额 | 2,805,906,355.75 | -10,358,114,536.39 | 25,179,171,395.48 | 9,991,749,075.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,091,900,000 | 2,000,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,091,900,000 | 2,000,000,000 |
| 取得借款收到的现金 | 609,128,791.57 | 74,891,787.29 | 58,454,577.43 | 233,701,371.43 |
| 发行债券收到的现金 | 42,065,725,742.44 | 31,049,254,770.91 | 93,809,085,427.79 | 44,015,918,444 |
| 收到其他与筹资活动有关的现金 | 28,042,600,650.93 | 26,827,269,041.52 | 29,892,420,916.76 | 22,217,599,591.63 |
| 筹资活动现金流入小计 | 70,717,455,184.94 | 57,951,415,599.72 | 127,851,860,921.98 | 68,467,219,407.06 |
| 偿还债务支付的现金 | 47,930,353,567.22 | 31,635,385,970.69 | 71,745,062,539.74 | 50,791,000,088.15 |
| 分配股利、利润或偿付利息支付的现金 | 6,344,632,569.6 | 1,417,298,458.93 | 9,310,569,971.59 | 6,945,688,815.55 |
| 其中:子公司支付给少数股东的股利、利润 | 384,588,000 | - | 384,588,000 | 384,588,000 |
| 支付其他与筹资活动有关的现金 | 28,581,761,558.21 | 12,724,967,087.63 | 31,079,281,785.32 | 21,462,190,886.73 |
| 筹资活动现金流出小计 | 82,856,747,695.03 | 45,777,651,517.25 | 112,134,914,296.65 | 79,198,879,790.43 |
| 筹资活动产生的现金流量净额 | -12,139,292,510.09 | 12,173,764,082.47 | 15,716,946,625.33 | -10,731,660,383.37 |
| 四、汇率变动对现金及现金等价物的影响 | -401,349,811.89 | -5,188,224,799.78 | 124,998,663.9 | -62,976,968.46 |
| 五、现金及现金等价物净增加额 | -10,964,608,850.36 | -17,061,085,007.13 | 50,991,925,696.52 | 30,360,453,373.9 |
| 加:期初现金及现金等价物余额 | 196,996,816,771.66 | 196,996,816,771.66 | 146,004,891,075.14 | 146,004,891,075.14 |
| 期末现金及现金等价物余额 | 186,032,207,921.3 | 179,935,731,764.53 | 196,996,816,771.66 | 176,365,344,449.04 |
| 补充资料: | | | | |
| 净利润 | 7,005,507,423.7 | - | 10,544,672,524.34 | - |
| 固定资产和投资性房地产折旧 | 229,018,140.67 | - | 404,212,490.58 | - |
| 无形资产及长期待摊费用等摊销 | 136,434,469.59 | - | 258,983,308.82 | - |
| 其中:无形资产摊销 | 107,334,027.09 | - | 206,976,269.61 | - |
| 长期待摊费用摊销 | 29,100,442.5 | - | 52,007,039.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,382,495.82 | - | -7,035,053.64 | - |
| 公允价值变动损失 | -1,136,267,943.83 | - | 196,769,398.26 | - |
| 财务费用 | 1,197,688,327 | - | 2,107,758,610.85 | - |
| 投资损失 | -1,313,395,489.95 | - | -2,952,315,406 | - |
| 汇兑损失 | 211,927,923.16 | - | -68,626,874.88 | - |
| 递延所得税 | -284,081,524.29 | - | -270,109,136.45 | - |
| 其中:递延所得税资产减少 | -371,453,048.86 | - | 30,741,370.39 | - |
| 递延所得税负债增加 | 87,371,524.57 | - | -300,850,506.84 | - |
| 交易性金融资产的减少 | -42,934,773,374.42 | - | -24,511,160,865.21 | - |
| 经营性应收项目的减少 | -22,912,598,779.82 | - | -17,116,142,166.8 | - |
| 经营性应付项目的增加 | 58,491,875,183.32 | - | 41,084,902,269.58 | - |
| 经营活动产生的现金流量净额其他项目 | -97,491,218.34 | - | -60,109,164.21 | - |
| 经营活动产生的现金流量净额 | -1,229,872,884.13 | - | 9,970,809,011.81 | - |
| 现金的期末余额 | 186,032,207,921.3 | - | 196,996,816,771.66 | - |
| 减:现金的期初余额 | 196,996,816,771.66 | - | 146,004,891,075.14 | - |
| 现金及现金等价物的净增加额 | -10,964,608,850.36 | - | 50,991,925,696.52 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |