| 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: | | | | |
| 处置交易性金融资产净增加额 | - | 16,467,599,818.7 | 10,407,275,660.72 | - |
| 收取利息、手续费及佣金的现金 | 1,742,584,014.11 | 6,846,768,831.06 | 4,627,267,983.72 | 3,135,594,605.67 |
| 拆入资金净增加额 | - | - | - | 601,981,600 |
| 代理买卖证券收到的现金净额 | - | 12,858,760,825.02 | 9,207,880,643.87 | 147,329,919.17 |
| 回购业务资金净增加额 | 16,321,819,434.93 | - | - | 4,576,580,242.53 |
| 收到其他与经营活动有关的现金 | 2,064,840,271.88 | 1,461,105,963.19 | 1,186,486,613.92 | 1,081,482,615.88 |
| 经营活动现金流入的其他项目 | - | - | 1,679,717,369.04 | 1,519,729,856.06 |
| 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 | 20,129,243,720.92 | 37,634,235,437.97 | 27,108,628,271.27 | 11,062,698,839.31 |
| 支付利息、手续费及佣金的现金 | 348,833,371.57 | 1,181,044,269.19 | 746,713,863.82 | 535,071,233.15 |
| 拆入资金净减少额 | 39,630,400 | 3,227,252,300 | 715,673,400 | - |
| 支付给职工及为职工支付现金 | 944,088,690.46 | 3,569,317,286.43 | 3,111,194,319.56 | 2,426,797,383.66 |
| 支付的各项税费 | 409,673,427.95 | 744,895,203.3 | 520,769,130.83 | 393,375,035.78 |
| 回购业务资金净减少额 | - | 8,260,911,249.38 | 3,095,595,563.09 | - |
| 代理买卖证券支付的现金净额(净减少额) | 606,066,377.94 | - | - | - |
| 支付其他与经营活动有关的现金 | 1,488,462,768.3 | 2,813,658,547.84 | 1,565,249,657.86 | 957,163,479.39 |
| 经营活动现金流出其他项目 | 18,713,913,810 | 6,053,080,401.42 | - | 1,365,738,427.49 |
| 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 | 22,550,668,846.22 | 25,850,159,257.56 | 9,755,195,935.16 | 5,678,145,559.47 |
| 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 | -2,421,425,125.3 | 11,784,076,180.41 | 17,353,432,336.11 | 5,384,553,279.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 401,969,397.64 | 1,943,370,426.67 | 1,478,298,449.12 | 1,235,837,785.41 |
| 取得投资收益收到的现金 | 5,358,417 | 158,986,153.62 | 117,400,802.94 | 64,077,444.84 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 644,890.34 | 629,533.93 | 535,175.59 | 483,000.17 |
| 处置子公司及其他营业单位收到的现金 | - | 3,469,116.07 | 3,469,116.07 | - |
| 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 | 407,972,704.98 | 2,106,455,230.29 | 1,599,703,543.72 | 1,300,398,230.42 |
| 投资支付的现金 | 973,893,205.2 | 1,629,174,061.05 | 749,837,821.26 | 758,022,179.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,485,783.01 | 153,212,567.95 | 103,260,251.19 | 75,805,724.8 |
| 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 | 995,378,988.21 | 1,782,386,629 | 853,098,072.45 | 833,827,904.1 |
| 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 | -587,406,283.23 | 324,068,601.29 | 746,605,471.27 | 466,570,326.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 76,835,473.05 | 311,324,514.15 | 283,685,514.15 | 227,332,300 |
| 发行债券收到的现金 | 4,899,377,358.5 | 24,811,759,244.64 | 9,592,656,698.02 | 6,708,082,389.88 |
| 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 | 4,976,212,831.55 | 25,123,083,758.79 | 9,876,342,212.17 | 6,935,414,689.88 |
| 偿还债务支付的现金 | 3,651,955,073.05 | 22,355,205,614.15 | 17,818,477,014.15 | 11,244,701,200 |
| 分配股利、利润或偿付利息支付的现金 | 129,898,354.94 | 1,296,288,648.27 | 1,124,560,908.88 | 412,978,683.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | 15,750,000 | 15,750,000 | 9,000,000 |
| 支付其他与筹资活动有关的现金 | 35,878,649.34 | 272,858,925.49 | 237,999,995.67 | 206,556,601.15 |
| 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 | 3,817,732,077.33 | 23,924,353,187.91 | 19,181,037,918.7 | 11,864,236,484.7 |
| 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 | 1,158,480,754.22 | 1,198,730,570.88 | -9,304,695,706.53 | -4,928,821,794.82 |
| 四、汇率变动对现金及现金等价物的影响 | -325,439.73 | 1,571,244.25 | 1,295,398.04 | 409,304.62 |
| 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 | -1,850,676,094.04 | 13,308,446,596.83 | 8,796,637,498.89 | 922,711,115.96 |
| 加:期初现金及现金等价物余额 | 42,666,891,909.28 | 29,358,445,312.45 | 29,358,445,312.45 | 29,358,445,312.45 |
| 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 | 40,816,215,815.24 | 42,666,891,909.28 | 38,155,082,811.34 | 30,281,156,428.41 |
| 补充资料: | | | | |
| 净利润 | - | 1,678,389,470.65 | - | 462,645,151.37 |
| 固定资产和投资性房地产折旧 | - | 52,709,080.88 | - | 25,688,421.36 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,709,080.88 | - | 25,688,421.36 |
| 无形资产及长期待摊费用等摊销 | - | 105,394,757.08 | - | 51,461,495.02 |
| 其中:无形资产摊销 | - | 79,446,260.03 | - | 38,696,432.5 |
| 长期待摊费用摊销 | - | 25,948,497.05 | - | 12,765,062.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,874,962.76 | - | 57,681.09 |
| 固定资产报废损失 | - | 546,571.77 | - | 399,993.47 |
| 公允价值变动损失 | - | -233,734,410.76 | - | -162,086,727.16 |
| 投资损失 | - | 104,582,957.94 | - | 148,184,118.86 |
| 汇兑损失 | - | 4,604,958.52 | - | 1,020,431.11 |
| 递延所得税 | - | -1,729,703.28 | - | 38,298,236.23 |
| 其中:递延所得税资产减少 | - | 19,835,786.91 | - | 42,763,489.54 |
| 递延所得税负债增加 | - | -21,565,490.19 | - | -4,465,253.31 |
| 交易性金融资产的减少 | - | 13,650,089,931.94 | - | -2,279,713,796.27 |
| 经营性应收项目的减少 | - | -3,559,634,330.7 | - | 4,877,049,027.59 |
| 经营性应付项目的增加 | - | -730,405,180.04 | - | 1,802,515,867.53 |
| 现金的期末余额 | - | 42,666,891,909.28 | - | 30,281,156,428.41 |
| 减:现金的期初余额 | - | 29,358,445,312.45 | - | 29,358,445,312.45 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |