| 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 | - | 594,046,869.12 | - | - |
| 收取利息、手续费及佣金的现金 | 385,981,190.29 | 2,272,063,374.54 | 1,480,798,184.05 | 919,048,970.68 |
| 拆入资金净增加额 | 800,000,000 | 620,000,000 | 400,000,000 | 500,000,000 |
| 代理买卖证券收到的现金净额 | - | 1,955,507,574.12 | 696,441,602.87 | - |
| 回购业务资金净增加额 | 3,525,768,626.85 | - | 1,704,165,223.55 | 1,095,621,295.54 |
| 收到其他与经营活动有关的现金 | 148,540,703.58 | 621,634,769.53 | 649,032,552.7 | 346,244,877.44 |
| 经营活动现金流入的其他项目 | - | - | 160,373,028.31 | 156,949,349.65 |
| 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 | 4,860,290,520.72 | 6,063,252,587.31 | 5,090,810,591.48 | 3,017,864,493.31 |
| 支付利息、手续费及佣金的现金 | 207,628,551.39 | 791,633,206.57 | 591,260,627.45 | 406,591,918.84 |
| 支付给职工及为职工支付现金 | 225,860,840.42 | 843,145,643.25 | 603,496,492.88 | 439,139,762.68 |
| 支付的各项税费 | 79,585,625.14 | 253,158,252.78 | 204,635,849.4 | 119,594,254.68 |
| 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) | 519,775,425.79 | - | - | 386,280,845.6 |
| 支付其他与经营活动有关的现金 | 185,112,099.25 | 493,487,083.52 | 717,640,705.29 | 631,912,168.2 |
| 经营活动现金流出其他项目 | 4,308,998,610.23 | 793,828,960.53 | 4,579,230,560.3 | 3,331,507,672.95 |
| 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 | 5,526,961,152.22 | 5,649,523,163.15 | 6,696,264,235.32 | 5,315,026,622.95 |
| 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 | -666,670,631.5 | 413,729,424.16 | -1,605,453,643.84 | -2,297,162,129.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,728,557,586.3 | 9,438,990,113.05 | 7,486,170,031.64 | 6,127,950,149.13 |
| 取得投资收益收到的现金 | 163,785,191.78 | 742,752,428.45 | 578,244,218.59 | 366,169,035.5 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 11,331.91 | 36,892.19 | 24,048.2 | 11,456.7 |
| 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 | 1,892,354,109.99 | 10,181,779,433.69 | 8,064,438,298.43 | 6,494,130,641.33 |
| 投资支付的现金 | 2,355,525,718.4 | 9,285,216,802.78 | 6,015,700,885.12 | 5,415,633,381.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,542,516.04 | 100,354,830.66 | 40,512,739.66 | 24,001,807.72 |
| 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 | 2,361,068,234.44 | 9,385,571,633.44 | 6,056,213,624.78 | 5,439,635,189.22 |
| 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 | -468,714,124.45 | 796,207,800.25 | 2,008,224,673.65 | 1,054,495,452.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 2,365,540,000 | 7,364,950,000 | 4,645,470,000 | 3,340,670,000 |
| 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 | 2,365,540,000 | 7,364,950,000 | 4,645,470,000 | 3,340,670,000 |
| 偿还债务支付的现金 | 1,772,680,000 | 5,709,780,000 | 4,738,070,000 | 3,345,970,000 |
| 分配股利、利润或偿付利息支付的现金 | 128,415,006.33 | 783,579,507.4 | 554,659,501.36 | 203,672,307.25 |
| 支付其他与筹资活动有关的现金 | 22,192,182.63 | 80,072,570.59 | 67,959,498.35 | 48,288,899.85 |
| 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 | 1,923,287,188.96 | 6,573,432,077.99 | 5,360,688,999.71 | 3,597,931,207.1 |
| 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 | 442,252,811.04 | 791,517,922.01 | -715,218,999.71 | -257,261,207.1 |
| 四、汇率变动对现金及现金等价物的影响 | -45,407.33 | 398,588.17 | -230,585.87 | 153,826.98 |
| 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 | -693,177,352.24 | 2,001,853,734.59 | -312,678,555.77 | -1,499,774,057.65 |
| 加:期初现金及现金等价物余额 | 9,921,322,415.45 | 7,919,468,680.86 | 7,919,468,680.86 | 7,919,468,680.86 |
| 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 | 9,228,145,063.21 | 9,921,322,415.45 | 7,606,790,125.09 | 6,419,694,623.21 |
| 补充资料: | | | | |
| 净利润 | - | 985,146,664.41 | - | 476,875,878.13 |
| 固定资产和投资性房地产折旧 | - | 12,028,386.19 | - | 5,524,089.28 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,028,386.19 | - | 5,524,089.28 |
| 无形资产及长期待摊费用等摊销 | - | 37,762,823.51 | - | 18,549,914.96 |
| 其中:无形资产摊销 | - | 23,741,342.37 | - | 11,317,427.87 |
| 长期待摊费用摊销 | - | 14,021,481.14 | - | 7,232,487.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -145,584.35 | - | -11,183.91 |
| 固定资产报废损失 | - | 106,246.96 | - | 25,337.67 |
| 公允价值变动损失 | - | -19,126,283.23 | - | 639,434.17 |
| 投资损失 | - | -294,266,150.91 | - | -99,343,314.62 |
| 汇兑损失 | - | -398,588.17 | - | -153,826.98 |
| 递延所得税 | - | -14,491,021.03 | - | -18,812,311.98 |
| 其中:递延所得税资产减少 | - | 46,495,188.33 | - | -23,065,779.68 |
| 递延所得税负债增加 | - | -60,986,209.36 | - | 4,253,467.7 |
| 交易性金融资产的减少 | - | - | - | -4,076,704,975.05 |
| 经营性应收项目的减少 | - | -1,252,116,755.91 | - | -49,637,623.09 |
| 经营性应付项目的增加 | - | 784,129,712.39 | - | 1,359,504,907.66 |
| 现金的期末余额 | - | 9,921,322,415.45 | - | 6,419,694,623.21 |
| 减:现金的期初余额 | - | 7,919,468,680.86 | - | 7,919,468,680.86 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |