| 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 | - | - | - | 594,046,869.12 |
| 收取利息、手续费及佣金的现金 | 1,338,133,397.45 | 835,063,941.89 | 385,981,190.29 | 2,272,063,374.54 |
| 拆入资金净增加额 | 790,000,000 | 950,000,000 | 800,000,000 | 620,000,000 |
| 代理买卖证券收到的现金净额 | 475,134,419.39 | - | - | 1,955,507,574.12 |
| 回购业务资金净增加额 | 1,156,703,193.03 | 4,087,957,720.35 | 3,525,768,626.85 | - |
| 收到其他与经营活动有关的现金 | 128,459,862.05 | 187,601,080.08 | 148,540,703.58 | 621,634,769.53 |
| 经营活动现金流入的其他项目 | - | 8,176,940.39 | - | - |
| 经营活动现金流入小计 | 3,888,430,871.92 | 6,068,799,682.71 | 4,860,290,520.72 | 6,063,252,587.31 |
| 支付利息、手续费及佣金的现金 | 582,457,485.28 | 397,829,883.85 | 207,628,551.39 | 791,633,206.57 |
| 支付给职工及为职工支付现金 | 590,445,157.78 | 421,643,335.33 | 225,860,840.42 | 843,145,643.25 |
| 支付的各项税费 | 283,075,510.27 | 161,728,760.96 | 79,585,625.14 | 253,158,252.78 |
| 回购业务资金净减少额 | - | - | - | 2,474,270,016.5 |
| 代理买卖证券支付的现金净额(净减少额) | - | 218,155,697.9 | 519,775,425.79 | - |
| 支付其他与经营活动有关的现金 | 1,855,707,387.42 | 2,019,627,119.92 | 185,112,099.25 | 493,487,083.52 |
| 经营活动现金流出其他项目 | 1,617,962,876.87 | 3,232,734,165.72 | 4,308,998,610.23 | 793,828,960.53 |
| 经营活动现金流出小计 | 4,929,648,417.62 | 6,451,718,963.68 | 5,526,961,152.22 | 5,649,523,163.15 |
| 经营活动产生的现金流量净额 | -1,041,217,545.7 | -382,919,280.97 | -666,670,631.5 | 413,729,424.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,275,764,947.72 | 4,005,072,386.11 | 1,728,557,586.3 | 9,438,990,113.05 |
| 取得投资收益收到的现金 | 640,191,912.45 | 371,710,201.43 | 163,785,191.78 | 742,752,428.45 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 30,153.86 | 22,642.54 | 11,331.91 | 36,892.19 |
| 投资活动现金流入小计 | 6,915,987,014.03 | 4,376,805,230.08 | 1,892,354,109.99 | 10,181,779,433.69 |
| 投资支付的现金 | 8,088,812,297.3 | 6,515,858,063.84 | 2,355,525,718.4 | 9,285,216,802.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,342,536.1 | 91,194,245.76 | 5,542,516.04 | 100,354,830.66 |
| 投资活动现金流出小计 | 8,217,154,833.4 | 6,607,052,309.6 | 2,361,068,234.44 | 9,385,571,633.44 |
| 投资活动产生的现金流量净额 | -1,301,167,819.37 | -2,230,247,079.52 | -468,714,124.45 | 796,207,800.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 9,477,220,000 | 4,172,220,000 | 2,365,540,000 | 7,364,950,000 |
| 筹资活动现金流入小计 | 9,477,220,000 | 4,172,220,000 | 2,365,540,000 | 7,364,950,000 |
| 偿还债务支付的现金 | 6,402,780,000 | 2,441,120,000 | 1,772,680,000 | 5,709,780,000 |
| 分配股利、利润或偿付利息支付的现金 | 544,254,640.98 | 185,638,416.48 | 128,415,006.33 | 783,579,507.4 |
| 支付其他与筹资活动有关的现金 | 74,102,588.52 | 46,713,503.7 | 22,192,182.63 | 80,072,570.59 |
| 筹资活动现金流出小计 | 7,021,137,229.5 | 2,673,471,920.18 | 1,923,287,188.96 | 6,573,432,077.99 |
| 筹资活动产生的现金流量净额 | 2,456,082,770.5 | 1,498,748,079.82 | 442,252,811.04 | 791,517,922.01 |
| 四、汇率变动对现金及现金等价物的影响 | -910,333.36 | -206,530.93 | -45,407.33 | 398,588.17 |
| 五、现金及现金等价物净增加额 | 112,787,072.07 | -1,114,624,811.6 | -693,177,352.24 | 2,001,853,734.59 |
| 加:期初现金及现金等价物余额 | 9,921,322,415.45 | 9,921,322,415.45 | 9,921,322,415.45 | 7,919,468,680.86 |
| 期末现金及现金等价物余额 | 10,034,109,487.52 | 8,806,697,603.85 | 9,228,145,063.21 | 9,921,322,415.45 |
| 补充资料: | | | | |
| 净利润 | - | 490,182,337.7 | - | 985,146,664.41 |
| 资产减值准备 | - | 5,915,184.44 | - | - |
| 固定资产和投资性房地产折旧 | - | 5,890,846.5 | - | 12,028,386.19 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,890,846.5 | - | 12,028,386.19 |
| 无形资产及长期待摊费用等摊销 | - | 20,226,850.86 | - | 37,762,823.51 |
| 其中:无形资产摊销 | - | 13,680,342.56 | - | 23,741,342.37 |
| 长期待摊费用摊销 | - | 6,546,508.3 | - | 14,021,481.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,121,553.46 | - | -145,584.35 |
| 固定资产报废损失 | - | 39,772.44 | - | 106,246.96 |
| 公允价值变动损失 | - | -73,330,242.22 | - | -19,126,283.23 |
| 投资损失 | - | -251,646,156.38 | - | -294,266,150.91 |
| 汇兑损失 | - | -206,530.93 | - | -398,588.17 |
| 递延所得税 | - | 107,976,449.53 | - | -14,491,021.03 |
| 其中:递延所得税资产减少 | - | -7,392,747.26 | - | 46,495,188.33 |
| 递延所得税负债增加 | - | 115,369,196.79 | - | -60,986,209.36 |
| 经营性应收项目的减少 | - | -5,461,665,799.01 | - | -1,252,116,755.91 |
| 经营性应付项目的增加 | - | 4,661,170,313.91 | - | 784,129,712.39 |
| 经营活动产生的现金流量净额其他项目 | - | 64,809,911.83 | - | 85,093,745.69 |
| 经营活动产生的现金流量净额 | - | -382,919,280.97 | - | 413,729,424.16 |
| 现金的期末余额 | - | 8,806,697,603.85 | - | 9,921,322,415.45 |
| 减:现金的期初余额 | - | 9,921,322,415.45 | - | 7,919,468,680.86 |
| 现金及现金等价物的净增加额 | - | -1,114,624,811.6 | - | 2,001,853,734.59 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |