| 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: | | | | |
| 处置交易性金融资产净增加额 | - | - | - | 29,849,376,440.35 |
| 收取利息、手续费及佣金的现金 | 16,645,599,081.26 | 10,087,237,952.18 | 5,142,788,593.39 | 19,638,428,142.11 |
| 拆入资金净增加额 | - | 1,124,615,868.1 | 1,694,114,037.37 | - |
| 代理买卖证券收到的现金净额 | 1,182,367,668.58 | - | - | 34,290,454,284.38 |
| 回购业务资金净增加额 | 19,444,314,687.62 | 15,430,312,261.24 | 232,080,056.91 | 25,988,939,475.71 |
| 收到其他与经营活动有关的现金 | 9,490,052,484.6 | 5,654,580,969.08 | 1,614,827,462.75 | 2,398,202,810.33 |
| 经营活动现金流入的其他项目 | - | 301,972,743.3 | - | - |
| 经营活动现金流入小计 | 46,762,333,922.06 | 32,598,719,793.9 | 8,683,810,150.42 | 112,165,401,152.88 |
| 支付利息、手续费及佣金的现金 | 5,498,388,414.33 | 3,361,959,930.35 | 1,811,849,038.39 | 7,189,150,189.7 |
| 拆入资金净减少额 | 6,891,403,455.73 | - | - | 17,069,867,322.58 |
| 支付给职工及为职工支付现金 | 4,124,226,035.23 | 2,784,997,780.8 | 1,745,396,106.18 | 6,268,662,199.99 |
| 支付的各项税费 | 1,342,816,712.1 | 846,340,047.11 | 716,777,418.14 | 1,268,073,341.03 |
| 代理买卖证券支付的现金净额(净减少额) | - | 19,048,632,598.47 | 33,696,841,442.88 | - |
| 支付其他与经营活动有关的现金 | 5,718,922,333.58 | 3,054,440,679.39 | 3,171,450,159.64 | 13,431,438,605.64 |
| 经营活动现金流出其他项目 | 39,521,995,796.95 | 7,727,615,530.23 | 4,753,661,981.25 | 12,211,960,915.26 |
| 经营活动现金流出小计 | 63,097,752,747.92 | 36,823,986,566.35 | 45,895,976,146.48 | 57,439,152,574.2 |
| 经营活动产生的现金流量净额 | -16,335,418,825.86 | -4,225,266,772.45 | -37,212,165,996.06 | 54,726,248,578.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,881,902,509.74 | 11,549,326,639.16 | 14,938,103,418.55 | - |
| 取得投资收益收到的现金 | 2,893,830,735.81 | 2,192,025,175.21 | 646,586,565.35 | 3,544,408,839.41 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,401,520.68 | 1,380,250.46 | 1,219,616.63 | 5,000,000 |
| 收到其他与投资活动有关的现金 | - | - | - | 1,493,131.52 |
| 投资活动现金流入小计 | 10,777,134,766.23 | 13,742,732,064.83 | 15,585,909,600.53 | 3,550,901,970.93 |
| 投资支付的现金 | 21,427,099.92 | 21,514,847.04 | 21,528,849.24 | 17,047,846,578.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,985,337.97 | 107,810,811.25 | 21,659,066.96 | 763,706,833.16 |
| 投资活动现金流出小计 | 238,412,437.89 | 129,325,658.29 | 43,187,916.2 | 17,811,553,411.26 |
| 投资活动产生的现金流量净额 | 10,538,722,328.34 | 13,613,406,406.54 | 15,542,721,684.33 | -14,260,651,440.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000,000 | 900,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 900,000,000 | - | - |
| 取得借款收到的现金 | - | - | - | 5,216,193,336.01 |
| 发行债券收到的现金 | 104,654,524,206.26 | 38,685,101,823.04 | 21,258,310,022.5 | 148,406,325,053.19 |
| 筹资活动现金流入小计 | 106,654,524,206.26 | 39,585,101,823.04 | 21,258,310,022.5 | 153,622,518,389.2 |
| 偿还债务支付的现金 | 97,400,434,375.71 | 70,867,166,032.07 | 40,928,015,067.06 | 154,700,374,521.79 |
| 分配股利、利润或偿付利息支付的现金 | 8,022,160,899.4 | 2,757,242,892.24 | 1,052,940,704.65 | 8,912,379,617.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 2,008,358.02 | 849,056.6 | - | - |
| 筹资活动现金流出其他项目 | 261,788,712 | 170,786,780.3 | 87,317,999.19 | 367,945,350.97 |
| 筹资活动现金流出小计 | 105,686,392,345.13 | 73,796,044,761.21 | 42,068,273,770.9 | 163,980,699,489.85 |
| 筹资活动产生的现金流量净额 | 968,131,861.13 | -34,210,942,938.17 | -20,809,963,748.4 | -10,358,181,100.65 |
| 四、汇率变动对现金及现金等价物的影响 | -116,702,483.24 | -121,349,155.72 | -53,315,151.3 | 261,510,751.01 |
| 五、现金及现金等价物净增加额 | -4,945,267,119.63 | -24,944,152,459.8 | -42,532,723,211.43 | 30,368,926,788.71 |
| 加:期初现金及现金等价物余额 | 176,640,066,601.43 | 176,640,066,601.43 | 176,640,066,601.43 | 146,271,139,812.72 |
| 期末现金及现金等价物余额 | 171,694,799,481.8 | 151,695,914,141.63 | 134,107,343,390 | 176,640,066,601.43 |
| 补充资料: | | | | |
| 净利润 | - | 5,187,949,037.61 | - | 10,389,971,051.5 |
| 固定资产和投资性房地产折旧 | - | 275,346,022.58 | - | 568,683,510.04 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 275,346,022.58 | - | 568,683,510.04 |
| 无形资产及长期待摊费用等摊销 | - | 173,162,019.3 | - | 296,294,031.15 |
| 其中:无形资产摊销 | - | 89,275,466.96 | - | 122,093,397.54 |
| 长期待摊费用摊销 | - | 83,886,552.34 | - | 174,200,633.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,088,232.28 | - | -2,345,375.35 |
| 公允价值变动损失 | - | 1,965,905,142.36 | - | -1,205,829,234.26 |
| 投资损失 | - | -2,828,055,207.38 | - | -5,157,627,818.11 |
| 汇兑损失 | - | 43,343,084.17 | - | -113,700,764.27 |
| 递延所得税 | - | 396,591,424.1 | - | 497,700,691 |
| 其中:递延所得税资产减少 | - | 389,633,424.06 | - | 617,880,300.08 |
| 递延所得税负债增加 | - | 6,958,000.04 | - | -120,179,609.08 |
| 经营性应收项目的减少 | - | 6,972,805,261.98 | - | 25,402,421,119.15 |
| 经营性应付项目的增加 | - | -18,571,043,899.28 | - | 19,420,744,539.43 |
| 经营活动产生的现金流量净额其他项目 | - | 2,175,582,117.5 | - | 4,743,236,541.1 |
| 经营活动产生的现金流量净额 | - | -4,225,266,772.45 | - | 54,726,248,578.68 |
| 现金的期末余额 | - | 151,695,914,141.63 | - | 176,640,066,601.43 |
| 减:现金的期初余额 | - | 176,640,066,601.43 | - | 146,271,139,812.72 |
| 现金及现金等价物的净增加额 | - | -24,944,152,459.8 | - | 30,368,926,788.71 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |