| 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 | 4,879,394,427.34 | - | - | - |
| 收取利息、手续费及佣金的现金 | 1,128,911,070.58 | 4,403,102,056.74 | 2,710,936,986.26 | 1,861,739,078.41 |
| 代理买卖证券收到的现金净额 | - | 4,655,110,521.35 | 3,512,503,942.73 | - |
| 回购业务资金净增加额 | 1,313,432,894.56 | 300,548,158.69 | - | 3,399,839,865.66 |
| 收到其他与经营活动有关的现金 | 934,270,973.59 | 5,940,012,727.29 | 6,723,916,897.29 | 4,142,628,007.81 |
| 经营活动现金流入的其他项目 | 1,337,814,713.05 | 897,937,000.23 | 4,855,065,652.61 | 3,822,980,934.75 |
| 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 | 9,593,824,079.12 | 16,196,710,464.3 | 17,802,423,478.89 | 13,227,187,886.63 |
| 处置交易性金融资产净减少额 | - | 15,249,395,851.81 | - | 89,486,289.23 |
| 支付利息、手续费及佣金的现金 | 308,830,250.79 | 1,146,162,033.31 | 744,858,900.62 | 495,659,991.03 |
| 拆入资金净减少额 | 360,000,000 | 1,091,789,424.19 | 635,000,000 | 1,465,000,000 |
| 支付给职工及为职工支付现金 | 323,422,699.28 | 1,222,889,809.31 | 858,246,545.91 | 586,980,478.01 |
| 支付的各项税费 | 88,454,634.92 | 347,919,251.33 | 313,223,842.64 | 207,875,635.99 |
| 回购业务资金净减少额 | - | - | 1,481,965,946.47 | - |
| 代理买卖证券支付的现金净额(净减少额) | 602,503,373.49 | - | - | 58,329,467.66 |
| 支付其他与经营活动有关的现金 | 2,134,199,960.43 | 7,294,946,702.03 | 5,814,851,249.1 | 3,550,551,338.18 |
| 经营活动现金流出其他项目 | 233,832,575.46 | - | 15,757,738,526.56 | 16,241,942,352.41 |
| 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 | 4,051,243,494.37 | 26,353,103,071.98 | 25,605,885,011.3 | 22,695,825,552.51 |
| 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 | 5,542,580,584.75 | -10,156,392,607.68 | -7,803,461,532.41 | -9,468,637,665.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,754,066.74 | 16,536,836,154.76 | 4,537,602.35 | 3,065,300 |
| 取得投资收益收到的现金 | 150,266,446.66 | 1,483,800,722.71 | 533,705,061.98 | 369,749,021.56 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 7,708.54 | 1,522,205.44 | 640,984.34 | 182,600.22 |
| 投资活动现金流入其他项目 | - | - | 16,331,312,062.09 | 13,164,305,431.83 |
| 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 | 163,028,221.94 | 18,022,159,082.91 | 16,870,195,710.76 | 13,537,302,353.61 |
| 投资支付的现金 | 4,752,087,435.67 | 1,919,819,610.95 | 1,842,396.08 | 1,842,396.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,357,890.22 | 146,096,277.12 | 84,756,409.81 | 66,980,111.64 |
| 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 | 4,760,445,325.89 | 2,065,915,888.07 | 86,598,805.89 | 68,822,507.72 |
| 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 | -4,597,417,103.95 | 15,956,243,194.84 | 16,783,596,904.87 | 13,468,479,845.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 115,190,000 | 17,813,610,000 | 9,203,513,000 | 2,299,504,000 |
| 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 | 115,190,000 | 17,813,610,000 | 9,203,513,000 | 2,299,504,000 |
| 偿还债务支付的现金 | 3,037,734,000 | 16,279,685,000 | 12,943,475,000 | 5,146,913,000 |
| 分配股利、利润或偿付利息支付的现金 | 80,822,185.37 | 1,132,880,178.31 | 821,035,802.47 | 239,796,670.76 |
| 支付其他与筹资活动有关的现金 | 34,995,931.15 | 146,844,971.54 | 100,257,385.02 | 52,119,055.7 |
| 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 | 3,153,552,116.52 | 17,559,410,149.85 | 13,864,768,187.49 | 5,438,828,726.46 |
| 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 | -3,038,362,116.52 | 254,199,850.15 | -4,661,255,187.49 | -3,139,324,726.46 |
| 四、汇率变动对现金及现金等价物的影响 | -809,574.07 | 10,187,941.81 | -4,582,067.87 | 3,757,439.14 |
| 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 | -2,094,008,209.79 | 6,064,238,379.12 | 4,314,298,117.1 | 864,274,892.69 |
| 加:期初现金及现金等价物余额 | 20,653,899,237.29 | 14,589,660,858.17 | 14,589,660,858.17 | 14,589,660,858.17 |
| 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 | 18,559,891,027.5 | 20,653,899,237.29 | 18,903,958,975.27 | 15,453,935,750.86 |
| 补充资料: | | | | |
| 净利润 | - | 1,550,523,901.03 | - | 580,587,145.56 |
| 资产减值准备 | - | 30,210,993.06 | - | - |
| 固定资产和投资性房地产折旧 | - | 63,571,227.44 | - | 32,608,368.05 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,012,847.6 | - | 31,329,178.13 |
| 无形资产及长期待摊费用等摊销 | - | 80,648,219.57 | - | 37,822,510.53 |
| 其中:无形资产摊销 | - | 53,313,932.14 | - | 23,552,778.66 |
| 长期待摊费用摊销 | - | 27,334,287.43 | - | 14,269,731.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,143,801.41 | - | -3,236,062.21 |
| 公允价值变动损失 | - | 73,672,520.64 | - | -770,701,168.55 |
| 投资损失 | - | -490,420,407.59 | - | -361,732,846.14 |
| 汇兑损失 | - | 35,380,793.84 | - | -7,005,254.85 |
| 递延所得税 | - | -76,773,016.99 | - | 124,136,692.49 |
| 其中:递延所得税资产减少 | - | - | - | 125,483,617.09 |
| 递延所得税负债增加 | - | - | - | -1,346,924.6 |
| 经营性应收项目的减少 | - | -14,315,181,223.17 | - | -12,300,310,211.25 |
| 经营性应付项目的增加 | - | 2,770,651,959.84 | - | 2,660,190,988.65 |
| 公告日期 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |