| 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 | 4,491,954,219.46 | 4,879,435,469.28 | 4,008,072,314.41 | 1,482,146,391.97 |
| 收取利息、手续费及佣金的现金 | 1,810,208,597.2 | 7,966,062,784.16 | 5,485,542,386.54 | 3,553,495,418.64 |
| 拆入资金净增加额 | 950,000,000 | - | 40,000,000 | 640,000,000 |
| 代理买卖证券收到的现金净额 | 140,756,934.25 | 10,556,149,884.02 | 11,693,469,993.37 | 915,255,753.81 |
| 回购业务资金净增加额 | 3,276,222,944.67 | 1,812,725,201.77 | - | 6,749,980,597.16 |
| 收到其他与经营活动有关的现金 | 529,258,766.04 | 1,444,460,406.93 | 1,036,330,382.32 | 1,535,362,988.18 |
| 经营活动现金流入的其他项目 | - | - | 2,206,783,326.97 | 1,925,092,891.75 |
| 经营活动现金流入小计 | 11,198,401,461.62 | 26,658,833,746.16 | 24,470,198,403.61 | 16,801,334,041.51 |
| 支付利息、手续费及佣金的现金 | 325,756,282.09 | 1,243,734,646.89 | 870,388,838.06 | 613,966,943.45 |
| 拆入资金净减少额 | - | 900,000,000 | - | - |
| 支付给职工及为职工支付现金 | 709,299,328.28 | 2,406,050,148.56 | 1,682,238,175.73 | 1,219,125,709.32 |
| 支付的各项税费 | 187,443,292.6 | 431,318,155.09 | 334,086,640.61 | 265,412,316.04 |
| 回购业务资金净减少额 | - | - | 193,243,251.02 | - |
| 支付其他与经营活动有关的现金 | 4,049,726,516.73 | 5,821,255,986.68 | 3,264,845,904.62 | 8,226,872,777.39 |
| 经营活动现金流出其他项目 | 11,204,004.03 | 2,137,035,292.85 | - | - |
| 经营活动现金流出小计 | 5,283,429,423.73 | 12,939,394,230.07 | 6,344,802,810.04 | 10,325,377,746.2 |
| 经营活动产生的现金流量净额 | 5,914,972,037.89 | 13,719,439,516.09 | 18,125,395,593.57 | 6,475,956,295.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,053,209.65 | 36,480,580.04 | 34,690,198.24 | 6,227,301.18 |
| 取得投资收益收到的现金 | 8,960,516.91 | 190,700,371.68 | 47,085,720.87 | 41,990,693.24 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 50,453.67 | 547,087.17 | 502,855.27 | 131,460.25 |
| 投资活动现金流入小计 | 10,064,180.23 | 227,728,038.89 | 82,278,774.38 | 48,349,454.67 |
| 投资支付的现金 | 57,520,000 | 311,988,666.6 | 164,676,666.6 | 137,666,666.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,072,187.71 | 2,507,654,857.58 | 2,319,122,372.76 | 1,510,143,035.07 |
| 投资活动现金流出小计 | 73,592,187.71 | 2,819,643,524.18 | 2,483,799,039.36 | 1,647,809,701.67 |
| 投资活动产生的现金流量净额 | -63,528,007.48 | -2,591,915,485.29 | -2,401,520,264.98 | -1,599,460,247 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 37,966,000 | 36,072,000 | 36,508,000 |
| 发行债券收到的现金 | 2,060,000,000 | 34,851,197,218.31 | 21,162,382,518.31 | 15,508,203,418.31 |
| 筹资活动现金流入小计 | 2,060,000,000 | 34,889,163,218.31 | 21,198,454,518.31 | 15,544,711,418.31 |
| 偿还债务支付的现金 | 9,185,755,744.32 | 30,758,721,378.31 | 22,822,726,364.56 | 15,808,775,018.31 |
| 分配股利、利润或偿付利息支付的现金 | 314,201,879.51 | 1,700,579,935.09 | 1,114,312,107.56 | 915,377,645.44 |
| 筹资活动现金流出其他项目 | 28,070,541.2 | 146,091,869.93 | 106,787,642.56 | 83,529,831.73 |
| 筹资活动现金流出小计 | 9,528,028,165.03 | 32,605,393,183.33 | 24,043,826,114.68 | 16,807,682,495.48 |
| 筹资活动产生的现金流量净额 | -7,468,028,165.03 | 2,283,770,034.98 | -2,845,371,596.37 | -1,262,971,077.17 |
| 四、汇率变动对现金及现金等价物的影响 | 484,413.37 | -1,232,534.37 | -1,895,959.92 | -27,223.53 |
| 五、现金及现金等价物净增加额 | -1,616,099,721.25 | 13,410,061,531.41 | 12,876,607,772.3 | 3,613,497,747.61 |
| 加:期初现金及现金等价物余额 | 36,448,002,192.69 | 23,037,940,661.28 | 23,037,940,661.28 | 23,037,940,661.28 |
| 期末现金及现金等价物余额 | 34,831,902,471.44 | 36,448,002,192.69 | 35,914,548,433.58 | 26,651,438,408.89 |
| 补充资料: | | | | |
| 净利润 | - | 2,338,955,014.58 | - | 926,642,033.17 |
| 固定资产和投资性房地产折旧 | - | 88,369,489.67 | - | 45,513,833.09 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,369,489.67 | - | 45,513,833.09 |
| 无形资产及长期待摊费用等摊销 | - | 108,301,386.39 | - | 52,051,836.59 |
| 其中:无形资产摊销 | - | 71,933,502.57 | - | 34,524,811.37 |
| 长期待摊费用摊销 | - | 36,367,883.82 | - | 17,527,025.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,076,494.54 | - | -19,612,773.33 |
| 固定资产报废损失 | - | 149,529.18 | - | -53,610.17 |
| 公允价值变动损失 | - | -192,424,867.76 | - | -1,330,816,939.29 |
| 财务费用 | - | 1,208,671,321.23 | - | 613,373,133.9 |
| 投资损失 | - | -524,917,943.29 | - | -210,147,037.17 |
| 汇兑损失 | - | 1,232,534.37 | - | 27,223.53 |
| 递延所得税 | - | 275,494,277.82 | - | 79,765,600.39 |
| 其中:递延所得税资产减少 | - | 272,182,303.32 | - | 93,952,848.81 |
| 递延所得税负债增加 | - | 3,311,974.5 | - | -14,187,248.42 |
| 交易性金融资产的减少 | - | 4,177,367,242.4 | - | 421,763,032.46 |
| 经营性应收项目的减少 | - | 969,751,428.26 | - | -963,879,836.49 |
| 经营性应付项目的增加 | - | 5,141,405,278.52 | - | 6,772,322,208.96 |
| 经营活动产生的现金流量净额 | - | 13,719,439,516.09 | - | 6,475,956,295.31 |
| 现金的期末余额 | - | 36,448,002,192.69 | - | 26,651,438,408.89 |
| 减:现金的期初余额 | - | 23,037,940,661.28 | - | 23,037,940,661.28 |
| 现金及现金等价物的净增加额 | - | 13,410,061,531.41 | - | 3,613,497,747.61 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |