| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 2,101,625,855.67 | 1,128,911,070.58 | 4,403,102,056.74 | 2,710,936,986.26 |
| 拆入资金净增加额 | 3,990,000,000 | - | - | - |
| 代理买卖证券收到的现金净额 | 660,780,766.42 | - | 4,655,110,521.35 | 3,512,503,942.73 |
| 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 | 1,673,034,526.56 | 934,270,973.59 | 5,940,012,727.29 | 6,723,916,897.29 |
| 经营活动现金流入的其他项目 | 4,552,403,656.71 | 1,337,814,713.05 | 897,937,000.23 | 4,855,065,652.61 |
| 经营活动现金流入小计 | 15,511,495,486.93 | 9,593,824,079.12 | 16,196,710,464.3 | 17,802,423,478.89 |
| 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 | 515,032,208.72 | 308,830,250.79 | 1,146,162,033.31 | 744,858,900.62 |
| 拆入资金净减少额 | - | 360,000,000 | 1,091,789,424.19 | 635,000,000 |
| 支付给职工及为职工支付现金 | 575,716,358.63 | 323,422,699.28 | 1,222,889,809.31 | 858,246,545.91 |
| 支付的各项税费 | 193,344,661.19 | 88,454,634.92 | 347,919,251.33 | 313,223,842.64 |
| 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 | - | - |
| 支付其他与经营活动有关的现金 | 2,274,710,611.21 | 2,134,199,960.43 | 7,294,946,702.03 | 5,814,851,249.1 |
| 经营活动现金流出其他项目 | - | 233,832,575.46 | - | 15,757,738,526.56 |
| 经营活动现金流出小计 | 3,558,803,839.75 | 4,051,243,494.37 | 26,353,103,071.98 | 25,605,885,011.3 |
| 经营活动产生的现金流量净额 | 11,952,691,647.18 | 5,542,580,584.75 | -10,156,392,607.68 | -7,803,461,532.41 |
| 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 | 12,754,066.74 | 16,536,836,154.76 | 4,537,602.35 |
| 取得投资收益收到的现金 | 350,261,507.6 | 150,266,446.66 | 1,483,800,722.71 | 533,705,061.98 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 21,981.08 | 7,708.54 | 1,522,205.44 | 640,984.34 |
| 投资活动现金流入其他项目 | - | - | - | 16,331,312,062.09 |
| 投资活动现金流入小计 | 363,037,555.42 | 163,028,221.94 | 18,022,159,082.91 | 16,870,195,710.76 |
| 投资支付的现金 | - | 4,752,087,435.67 | 1,919,819,610.95 | 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 | 21,625,735.65 | 8,357,890.22 | 146,096,277.12 | 84,756,409.81 |
| 投资活动现金流出其他项目 | 7,137,065,036.78 | - | - | - |
| 投资活动现金流出小计 | 7,158,690,772.43 | 4,760,445,325.89 | 2,065,915,888.07 | 86,598,805.89 |
| 投资活动产生的现金流量净额 | -6,795,653,217.01 | -4,597,417,103.95 | 15,956,243,194.84 | 16,783,596,904.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 245,440,540.8 | - | - | - |
| 发行债券收到的现金 | 3,741,150,000 | 115,190,000 | 17,813,610,000 | 9,203,513,000 |
| 筹资活动现金流入小计 | 3,986,590,540.8 | 115,190,000 | 17,813,610,000 | 9,203,513,000 |
| 偿还债务支付的现金 | 9,294,453,000 | 3,037,734,000 | 16,279,685,000 | 12,943,475,000 |
| 分配股利、利润或偿付利息支付的现金 | 229,431,142.26 | 80,822,185.37 | 1,132,880,178.31 | 821,035,802.47 |
| 支付其他与筹资活动有关的现金 | 72,207,972.94 | 34,995,931.15 | 146,844,971.54 | 100,257,385.02 |
| 筹资活动现金流出小计 | 9,596,092,115.2 | 3,153,552,116.52 | 17,559,410,149.85 | 13,864,768,187.49 |
| 筹资活动产生的现金流量净额 | -5,609,501,574.4 | -3,038,362,116.52 | 254,199,850.15 | -4,661,255,187.49 |
| 四、汇率变动对现金及现金等价物的影响 | -3,163,732.27 | -809,574.07 | 10,187,941.81 | -4,582,067.87 |
| 五、现金及现金等价物净增加额 | -455,626,876.5 | -2,094,008,209.79 | 6,064,238,379.12 | 4,314,298,117.1 |
| 加:期初现金及现金等价物余额 | 20,653,899,237.29 | 20,653,899,237.29 | 14,589,660,858.17 | 14,589,660,858.17 |
| 期末现金及现金等价物余额 | 20,198,272,360.79 | 18,559,891,027.5 | 20,653,899,237.29 | 18,903,958,975.27 |
| 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 | 2025-08-27 | 2025-04-30 | 2025-04-04 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |