| 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 | - | - | 4,879,394,427.34 | - |
| 收取利息、手续费及佣金的现金 | 3,148,392,047.61 | 2,101,625,855.67 | 1,128,911,070.58 | 4,403,102,056.74 |
| 拆入资金净增加额 | 5,360,000,000 | 3,990,000,000 | - | - |
| 代理买卖证券收到的现金净额 | 3,872,705,081.97 | 660,780,766.42 | - | 4,655,110,521.35 |
| 回购业务资金净增加额 | - | 2,533,650,681.57 | 1,313,432,894.56 | 300,548,158.69 |
| 收到其他与经营活动有关的现金 | 3,257,303,013.63 | 1,673,034,526.56 | 934,270,973.59 | 5,940,012,727.29 |
| 经营活动现金流入的其他项目 | 6,746,478,929.17 | 4,552,403,656.71 | 1,337,814,713.05 | 897,937,000.23 |
| 经营活动现金流入小计 | 22,384,879,072.38 | 15,511,495,486.93 | 9,593,824,079.12 | 16,196,710,464.3 |
| 处置交易性金融资产净减少额 | - | - | - | 15,249,395,851.81 |
| 支付利息、手续费及佣金的现金 | 747,221,301.75 | 515,032,208.72 | 308,830,250.79 | 1,146,162,033.31 |
| 拆入资金净减少额 | - | - | 360,000,000 | 1,091,789,424.19 |
| 支付给职工及为职工支付现金 | 834,041,715.56 | 575,716,358.63 | 323,422,699.28 | 1,222,889,809.31 |
| 支付的各项税费 | 374,555,822.5 | 193,344,661.19 | 88,454,634.92 | 347,919,251.33 |
| 回购业务资金净减少额 | 3,923,308,392.05 | - | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 602,503,373.49 | - |
| 支付其他与经营活动有关的现金 | 4,431,794,825.15 | 2,274,710,611.21 | 2,134,199,960.43 | 7,294,946,702.03 |
| 经营活动现金流出其他项目 | 3,686,189,396.21 | - | 233,832,575.46 | - |
| 经营活动现金流出小计 | 13,997,111,453.22 | 3,558,803,839.75 | 4,051,243,494.37 | 26,353,103,071.98 |
| 经营活动产生的现金流量净额 | 8,387,767,619.16 | 11,952,691,647.18 | 5,542,580,584.75 | -10,156,392,607.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 79,105,458.33 | 12,754,066.74 | 12,754,066.74 | 16,536,836,154.76 |
| 取得投资收益收到的现金 | 576,901,754.84 | 350,261,507.6 | 150,266,446.66 | 1,483,800,722.71 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 182,316.22 | 21,981.08 | 7,708.54 | 1,522,205.44 |
| 投资活动现金流入小计 | 656,189,529.39 | 363,037,555.42 | 163,028,221.94 | 18,022,159,082.91 |
| 投资支付的现金 | - | - | 4,752,087,435.67 | 1,919,819,610.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,372,412.45 | 21,625,735.65 | 8,357,890.22 | 146,096,277.12 |
| 投资活动现金流出其他项目 | 7,745,654,693 | 7,137,065,036.78 | - | - |
| 投资活动现金流出小计 | 7,781,027,105.45 | 7,158,690,772.43 | 4,760,445,325.89 | 2,065,915,888.07 |
| 投资活动产生的现金流量净额 | -7,124,837,576.06 | -6,795,653,217.01 | -4,597,417,103.95 | 15,956,243,194.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 774,993,220.76 | 245,440,540.8 | - | - |
| 发行债券收到的现金 | 17,398,150,000 | 3,741,150,000 | 115,190,000 | 17,813,610,000 |
| 筹资活动现金流入小计 | 18,173,143,220.76 | 3,986,590,540.8 | 115,190,000 | 17,813,610,000 |
| 偿还债务支付的现金 | 16,684,578,225.12 | 9,294,453,000 | 3,037,734,000 | 16,279,685,000 |
| 分配股利、利润或偿付利息支付的现金 | 772,971,054.75 | 229,431,142.26 | 80,822,185.37 | 1,132,880,178.31 |
| 支付其他与筹资活动有关的现金 | 117,097,377.99 | 72,207,972.94 | 34,995,931.15 | 146,844,971.54 |
| 筹资活动现金流出小计 | 17,574,646,657.86 | 9,596,092,115.2 | 3,153,552,116.52 | 17,559,410,149.85 |
| 筹资活动产生的现金流量净额 | 598,496,562.9 | -5,609,501,574.4 | -3,038,362,116.52 | 254,199,850.15 |
| 四、汇率变动对现金及现金等价物的影响 | -4,350,087.82 | -3,163,732.27 | -809,574.07 | 10,187,941.81 |
| 五、现金及现金等价物净增加额 | 1,857,076,518.18 | -455,626,876.5 | -2,094,008,209.79 | 6,064,238,379.12 |
| 加:期初现金及现金等价物余额 | 20,653,899,237.29 | 20,653,899,237.29 | 20,653,899,237.29 | 14,589,660,858.17 |
| 期末现金及现金等价物余额 | 22,510,975,755.47 | 20,198,272,360.79 | 18,559,891,027.5 | 20,653,899,237.29 |
| 补充资料: | | | | |
| 净利润 | - | 820,133,708.11 | - | 1,550,523,901.03 |
| 资产减值准备 | - | -5,856,873.09 | - | 30,210,993.06 |
| 固定资产和投资性房地产折旧 | - | 27,406,191.01 | - | 63,571,227.44 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,127,001.09 | - | 61,012,847.6 |
| 无形资产及长期待摊费用等摊销 | - | 33,844,279.45 | - | 80,648,219.57 |
| 其中:无形资产摊销 | - | 21,231,119.99 | - | 53,313,932.14 |
| 长期待摊费用摊销 | - | 12,613,159.46 | - | 27,334,287.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,650.69 | - | -4,143,801.41 |
| 公允价值变动损失 | - | 16,172,263.72 | - | 73,672,520.64 |
| 投资损失 | - | -373,106,727.98 | - | -490,420,407.59 |
| 汇兑损失 | - | -40,526,401.42 | - | 35,380,793.84 |
| 递延所得税 | - | -31,391,574.8 | - | -76,773,016.99 |
| 其中:递延所得税资产减少 | - | -34,240,887.82 | - | - |
| 递延所得税负债增加 | - | 2,849,313.02 | - | - |
| 经营性应收项目的减少 | - | 3,423,219,965.63 | - | -14,315,181,223.17 |
| 经营性应付项目的增加 | - | 7,732,906,709.06 | - | 2,770,651,959.84 |
| 经营活动产生的现金流量净额其他项目 | - | 298,876,082.31 | - | -280,021,825.35 |
| 经营活动产生的现金流量净额 | - | 11,952,691,647.18 | - | -10,156,392,607.68 |
| 现金及现金等价物的净增加额 | - | -455,626,876.5 | - | 6,064,238,379.12 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |