| 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 | 2,458,069,542.51 | 974,417,657.6 | 4,832,754,446.48 | 3,309,242,809.65 |
| 拆入资金净增加额 | 7,970,000,000 | - | 2,030,000,000 | - |
| 代理买卖证券收到的现金净额 | 157,709,240.47 | - | 6,441,884,168.26 | 4,733,560,107.73 |
| 回购业务资金净增加额 | 4,939,615,365.07 | 714,385,739.43 | 7,596,927,064.6 | 915,768,035.18 |
| 收到其他与经营活动有关的现金 | 77,993,896.1 | - | 100,786,051.08 | - |
| 经营活动现金流入的其他项目 | - | - | - | 989,490,046.66 |
| 经营活动现金流入小计 | 15,603,388,044.15 | 1,688,803,397.03 | 21,002,351,730.42 | 9,948,060,999.22 |
| 支付利息、手续费及佣金的现金 | 654,592,775.71 | 331,765,111.89 | 1,166,277,409.49 | 885,234,125.93 |
| 拆入资金净减少额 | - | 120,000,000 | - | 673,000,000 |
| 支付给职工及为职工支付现金 | 651,921,992.68 | 373,085,423.41 | 1,402,765,528.4 | 985,947,668.09 |
| 支付的各项税费 | 105,918,378.75 | 84,394,300 | 215,116,844.73 | 195,500,300 |
| 代理买卖证券支付的现金净额(净减少额) | - | 2,654,113,377.41 | - | - |
| 支付其他与经营活动有关的现金 | 652,469,765.9 | - | 737,952,823.67 | 283,540,947.2 |
| 经营活动现金流出其他项目 | 12,373,253,313.1 | 5,236,286,350.15 | 7,195,175,066.5 | 3,204,689,636.42 |
| 经营活动现金流出小计 | 14,438,156,226.14 | 8,799,644,562.86 | 10,717,287,672.79 | 6,227,912,677.64 |
| 经营活动产生的现金流量净额 | 1,165,231,818.01 | -7,110,841,165.83 | 10,285,064,057.63 | 3,720,148,321.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,581,517,141.45 | 13,057,689,817.22 | 29,379,819,827.16 | 26,207,438,745.99 |
| 取得投资收益收到的现金 | 816,452,915.33 | 274,525,105.66 | 749,980,319.48 | 449,223,638.55 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 4,120,172.15 | - | 5,012,406.03 | - |
| 投资活动现金流入小计 | 15,402,090,228.93 | 13,332,214,922.88 | 30,134,812,552.67 | 26,656,662,384.54 |
| 投资支付的现金 | 16,079,989,985.79 | 6,760,996,771.99 | 43,500,468,507.52 | 26,519,472,049.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,642,967.27 | - | 86,835,412.15 | 19,533,512.47 |
| 投资活动现金流出其他项目 | - | - | 80,765,232.66 | - |
| 投资活动现金流出小计 | 16,102,632,953.06 | 6,760,996,771.99 | 43,668,069,152.33 | 26,539,005,561.7 |
| 投资活动产生的现金流量净额 | -700,542,724.13 | 6,571,218,150.89 | -13,533,256,599.66 | 117,656,822.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,500,000,000 | 2,000,000,000 |
| 取得借款收到的现金 | 296,590,433.57 | 49,971,912.63 | 280,125,709.8 | 295,706,892.28 |
| 发行债券收到的现金 | 7,600,000,000 | 3,000,000,000 | 20,849,510,000 | 8,249,510,000 |
| 筹资活动现金流入其他项目 | 106,972,954.9 | - | - | - |
| 筹资活动现金流入小计 | 8,003,563,388.47 | 3,049,971,912.63 | 25,629,635,709.8 | 10,545,216,892.28 |
| 偿还债务支付的现金 | 8,810,124,543 | 5,800,000,000 | 14,227,017,585.17 | 9,708,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 282,284,026.54 | 111,206,155.8 | 674,944,494.66 | 457,270,785 |
| 支付其他与筹资活动有关的现金 | 83,602,521.59 | - | 174,562,714.54 | - |
| 筹资活动现金流出其他项目 | - | - | 140,774,796.97 | 170,120,475.44 |
| 筹资活动现金流出小计 | 9,176,011,091.13 | 5,911,206,155.8 | 15,217,299,591.34 | 10,335,691,260.44 |
| 筹资活动产生的现金流量净额 | -1,172,447,702.66 | -2,861,234,243.17 | 10,412,336,118.46 | 209,525,631.84 |
| 四、汇率变动对现金及现金等价物的影响 | -36,484,782.38 | -382,571.89 | 51,774,902.41 | -1,014,991.42 |
| 五、现金及现金等价物净增加额 | -744,243,391.16 | -3,401,239,830 | 7,215,918,478.84 | 4,046,315,784.84 |
| 加:期初现金及现金等价物余额 | 26,230,792,300.72 | 26,230,792,300.72 | 19,014,873,821.88 | 19,014,873,821.88 |
| 期末现金及现金等价物余额 | 25,486,548,909.56 | 22,829,552,470.72 | 26,230,792,300.72 | 23,061,189,606.72 |
| 补充资料: | | | | |
| 净利润 | 1,031,589,277.05 | - | 1,414,685,098.22 | - |
| 固定资产和投资性房地产折旧 | 14,751,516.15 | - | 27,202,997.89 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,751,516.15 | - | 27,202,997.89 | - |
| 无形资产及长期待摊费用等摊销 | 27,477,711.39 | - | 52,786,236.38 | - |
| 其中:无形资产摊销 | 19,967,005.03 | - | 40,085,946.76 | - |
| 长期待摊费用摊销 | 7,510,706.36 | - | 12,700,289.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 69,673.23 | - | 438,410.56 | - |
| 公允价值变动损失 | -26,484,829.95 | - | -135,875,415.47 | - |
| 投资损失 | -557,684,295.86 | - | -155,371,941.57 | - |
| 汇兑损失 | -8,915,952.84 | - | 7,908,689.16 | - |
| 递延所得税 | 75,494,758.83 | - | 70,375,474.5 | - |
| 经营性应收项目的减少 | -13,309,986,353.57 | - | -7,358,055,748.88 | - |
| 经营性应付项目的增加 | 13,870,120,623.76 | - | 16,126,562,437.28 | - |
| 经营活动产生的现金流量净额其他项目 | -4,951,124.47 | - | 28,921,870.34 | - |
| 经营活动产生的现金流量净额 | 1,165,231,818.01 | - | 10,285,064,057.63 | - |
| 现金的期末余额 | 25,486,548,909.56 | - | 26,230,792,300.72 | - |
| 减:现金的期初余额 | 26,230,792,300.72 | - | 19,014,873,821.88 | - |
| 现金及现金等价物的净增加额 | -744,243,391.16 | - | 7,215,918,478.84 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |