| 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 | 1,234,867,349.87 | 619,975,603.08 | 2,312,742,594.06 | 1,474,553,867.62 |
| 拆入资金净增加额 | - | - | 1,700,000,000 | 1,100,000,000 |
| 代理买卖证券收到的现金净额 | 824,174,863.81 | - | 5,115,560,542.65 | 2,997,017,850.18 |
| 买入返售金融资产收到的现金 | 384,972,143.66 | 25,987,356.2 | 337,096,244.64 | 493,842,998.19 |
| 回购业务资金净增加额 | 1,552,495,181.29 | 1,109,846,101.92 | 4,271,683,940.54 | 4,167,588,856.11 |
| 收到的税费返还 | - | - | - | 154,659.16 |
| 收到其他与经营活动有关的现金 | 113,171,878.99 | 78,437,128.8 | 1,210,943,371.59 | 2,122,614,576.88 |
| 经营活动现金流入的其他项目 | 275,108,458.54 | - | - | 35,338,315.43 |
| 经营活动现金流入小计 | 4,384,789,876.16 | 1,834,246,190 | 14,948,026,693.48 | 12,391,111,123.57 |
| 支付利息、手续费及佣金的现金 | 320,142,633.26 | 148,187,859.68 | 518,999,718.05 | 312,678,831.25 |
| 拆入资金净减少额 | - | 200,000,000 | - | - |
| 支付给职工及为职工支付现金 | 438,235,066.68 | 235,938,014.27 | 915,386,900.35 | 725,761,556 |
| 支付的各项税费 | 171,622,643.27 | 57,548,994.24 | 95,818,958.81 | 58,634,315.83 |
| 代理买卖证券支付的现金净额(净减少额) | - | 355,098,391.73 | - | - |
| 支付其他与经营活动有关的现金 | 839,795,037.54 | 826,997,513.2 | 568,794,028.57 | 321,013,392.45 |
| 经营活动现金流出其他项目 | 3,910,722,087.38 | 2,995,727,615.86 | 8,258,163,537.36 | 7,592,041,960.76 |
| 经营活动现金流出小计 | 5,680,517,468.13 | 4,819,498,388.98 | 10,357,163,143.14 | 9,010,130,056.29 |
| 经营活动产生的现金流量净额 | -1,295,727,591.97 | -2,985,252,198.98 | 4,590,863,550.34 | 3,380,981,067.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 4,043.63 | 4,043.63 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 287,613.26 | 241,533.15 | 2,047,962.15 | 647,119.23 |
| 投资活动现金流入小计 | 287,613.26 | 241,533.15 | 2,052,005.78 | 651,162.86 |
| 投资支付的现金 | 2,100,000 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,512,037.21 | 8,421,161.17 | 43,169,659.33 | 27,231,986.19 |
| 投资活动现金流出小计 | 19,612,037.21 | 8,421,161.17 | 43,169,659.33 | 27,231,986.19 |
| 投资活动产生的现金流量净额 | -19,324,423.95 | -8,179,628.02 | -41,117,653.55 | -26,580,823.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 1,640,000,000 | 1,430,000,000 |
| 发行债券收到的现金 | 2,040,000,000 | 1,350,000,000 | 2,817,080,000 | 1,766,770,000 |
| 筹资活动现金流入小计 | 2,070,000,000 | 1,380,000,000 | 4,457,080,000 | 3,196,770,000 |
| 偿还债务支付的现金 | 1,439,780,000 | 355,570,000 | 2,967,170,000 | 2,284,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 92,797,313.59 | 38,881,056.82 | 173,314,487.27 | 130,514,794.3 |
| 支付其他与筹资活动有关的现金 | 29,203,961.57 | 11,512,674.94 | 65,463,033.77 | 47,916,642.53 |
| 筹资活动现金流出小计 | 1,561,781,275.16 | 405,963,731.76 | 3,205,947,521.04 | 2,462,941,436.83 |
| 筹资活动产生的现金流量净额 | 508,218,724.84 | 974,036,268.24 | 1,251,132,478.96 | 733,828,563.17 |
| 四、汇率变动对现金及现金等价物的影响 | -203,035.27 | -52,108.71 | 402,162.77 | -187,427.33 |
| 五、现金及现金等价物净增加额 | -807,036,326.35 | -2,019,447,667.47 | 5,801,280,538.52 | 4,088,041,379.79 |
| 加:期初现金及现金等价物余额 | 17,550,082,752.75 | 17,550,082,752.75 | 11,748,802,214.23 | 11,748,802,214.23 |
| 期末现金及现金等价物余额 | 16,743,046,426.4 | 15,530,635,085.28 | 17,550,082,752.75 | 15,836,843,594.02 |
| 补充资料: | | | | |
| 净利润 | 209,196,142.79 | - | 167,329,494.66 | - |
| 资产减值准备 | 0 | - | 7,610,114.95 | - |
| 固定资产和投资性房地产折旧 | 12,928,020.32 | - | 31,125,906.12 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,928,020.32 | - | - | - |
| 无形资产及长期待摊费用等摊销 | 17,191,437.11 | - | 40,506,460.72 | - |
| 其中:无形资产摊销 | 14,036,858.13 | - | 33,208,544.12 | - |
| 长期待摊费用摊销 | 3,154,578.98 | - | 7,297,916.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 324,146.73 | - | -1,545,821.75 | - |
| 固定资产报废损失 | 19,642.63 | - | 629,133.14 | - |
| 公允价值变动损失 | -29,477,443.8 | - | 44,245,371.91 | - |
| 财务费用 | 103,931,337.07 | - | 164,752,086.87 | - |
| 投资损失 | -31,171,171.33 | - | 2,176,224.58 | - |
| 汇兑损失 | 165,572.04 | - | -340,529.32 | - |
| 递延所得税 | 5,768,108.45 | - | -46,585,568.85 | - |
| 其中:递延所得税资产减少 | 5,768,108.45 | - | -46,556,092.79 | - |
| 递延所得税负债增加 | - | - | -29,476.06 | - |
| 经营性应收项目的减少 | -4,343,656,401.01 | - | -7,461,350,890.96 | - |
| 经营性应付项目的增加 | 2,743,128,529.5 | - | 11,486,659,398.22 | - |
| 经营活动产生的现金流量净额 | -1,295,727,591.97 | - | 4,590,863,550.34 | - |
| 现金的期末余额 | 16,743,046,426.4 | - | 17,550,082,752.75 | - |
| 减:现金的期初余额 | 17,550,082,752.75 | - | 11,748,802,214.23 | - |
| 现金及现金等价物的净增加额 | -807,036,326.35 | - | 5,801,280,538.52 | - |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |