| 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 | 1,968,710,509.44 | 4,062,129,836.45 | - | - |
| 收取利息、手续费及佣金的现金 | 691,538,881.18 | 372,255,135.9 | 1,261,700,030.19 | 949,060,891.66 |
| 拆入资金净增加额 | - | - | 700,000,000 | - |
| 代理买卖证券收到的现金净额 | 844,933,270.74 | 770,822,694.9 | 2,008,987,929.89 | 1,348,693,523.17 |
| 买入返售金融资产收到的现金 | 840,097,678.3 | 837,751,243.03 | - | 345,947,701.48 |
| 回购业务资金净增加额 | - | - | 6,341,518,912.18 | 3,545,017,482.38 |
| 收到其他与经营活动有关的现金 | 931,098,149.88 | 4,779,308,081.5 | 1,358,499,806.82 | 1,174,286,346.76 |
| 经营活动现金流入小计 | 5,276,378,489.54 | 10,822,266,991.78 | 11,670,706,679.08 | 7,363,005,945.45 |
| 买入返售金融资产支付的现金净额 | - | - | 310,852,983.56 | - |
| 支付利息、手续费及佣金的现金 | 125,055,602.66 | 68,403,329.83 | 279,899,270.75 | 213,570,115.72 |
| 拆入资金净减少额 | 200,000,000 | 500,000,000 | - | 100,000,000 |
| 支付给职工及为职工支付现金 | 218,421,899.84 | 117,784,478.19 | 551,167,056.34 | 433,143,732.57 |
| 支付的各项税费 | 130,322,003.73 | 28,587,383.31 | 97,621,206.23 | 72,479,506.27 |
| 回购业务资金净减少额 | 1,196,531,000 | 6,763,131,000 | - | - |
| 支付其他与经营活动有关的现金 | 2,742,754,794.63 | 3,014,266,435.83 | 6,903,947,462.05 | 5,745,232,846.28 |
| 经营活动现金流出其他项目 | - | - | 1,994,615,829.96 | 39,388,536.96 |
| 经营活动现金流出小计 | 4,613,085,300.86 | 10,492,172,627.16 | 10,138,103,808.89 | 6,603,814,737.8 |
| 经营活动产生的现金流量净额 | 663,293,188.68 | 330,094,364.62 | 1,532,602,870.19 | 759,191,207.65 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 871,357.83 | 1,040 | 89,359.15 | 76,441.49 |
| 收到其他与投资活动有关的现金 | 19,605,815.97 | - | 25,069,703.88 | - |
| 投资活动现金流入小计 | 20,477,173.8 | 1,040 | 25,159,063.03 | 76,441.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,757,622.91 | 3,208,530.77 | 86,048,689.83 | 35,542,969.88 |
| 支付其他与投资活动有关的现金 | 861,562.86 | - | 453,222.52 | 2,252,379.16 |
| 投资活动现金流出小计 | 14,619,185.77 | 3,208,530.77 | 86,501,912.35 | 37,795,349.04 |
| 投资活动产生的现金流量净额 | 5,857,988.03 | -3,207,490.77 | -61,342,849.32 | -37,718,907.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 5,037,920,001.5 | 2,998,920,000 | 11,951,610,000 | 8,153,310,000 |
| 收到其他与筹资活动有关的现金 | 39,956.15 | 21,736.3 | - | 316,291.16 |
| 筹资活动现金流入小计 | 5,037,959,957.65 | 2,998,941,736.3 | 11,951,610,000 | 8,153,626,291.16 |
| 偿还债务支付的现金 | 4,545,000,000 | 3,045,000,000 | 10,249,380,000 | 7,000,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 691,712,213.36 | 139,922,120.55 | 829,239,206.75 | 586,563,109.23 |
| 支付其他与筹资活动有关的现金 | 10,800,730.63 | 5,038,560.29 | 73,637,768.19 | 34,291,885.18 |
| 筹资活动现金流出小计 | 5,247,512,943.99 | 3,189,960,680.84 | 11,152,256,974.94 | 7,621,154,994.41 |
| 筹资活动产生的现金流量净额 | -209,552,986.34 | -191,018,944.54 | 799,353,025.06 | 532,471,296.75 |
| 四、汇率变动对现金及现金等价物的影响 | -179,522.08 | -59,167.91 | 530,459.98 | -354,552.34 |
| 五、现金及现金等价物净增加额 | 459,418,668.29 | 135,808,761.4 | 2,271,143,505.91 | 1,253,589,044.51 |
| 加:期初现金及现金等价物余额 | 8,297,665,877.84 | 8,297,665,877.84 | 6,026,522,371.93 | 6,026,522,371.93 |
| 期末现金及现金等价物余额 | 8,757,084,546.13 | 8,433,474,639.24 | 8,297,665,877.84 | 7,280,111,416.44 |
| 补充资料: | | | | |
| 净利润 | 666,800,196.94 | - | 762,278,621.29 | - |
| 固定资产和投资性房地产折旧 | 13,286,112.37 | - | 25,909,408.88 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,286,112.37 | - | 25,909,408.88 | - |
| 无形资产及长期待摊费用等摊销 | 26,152,254.56 | - | 52,901,104.61 | - |
| 其中:无形资产摊销 | 22,482,905.85 | - | 44,631,103.28 | - |
| 长期待摊费用摊销 | 3,669,348.71 | - | 8,270,001.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -151,142.82 | - | 29,457.38 | - |
| 固定资产报废损失 | 1,332.51 | - | - | - |
| 公允价值变动损失 | -179,452,193 | - | 62,033,885.38 | - |
| 财务费用 | 134,890,350.56 | - | 284,922,246.32 | - |
| 递延所得税 | 67,090,980.06 | - | 64,233,630.55 | - |
| 其中:递延所得税资产减少 | 65,150,281.17 | - | 61,626,257.75 | - |
| 递延所得税负债增加 | 1,940,698.89 | - | 2,607,372.8 | - |
| 存货的减少 | - | - | 4,457,527.29 | - |
| 交易性金融资产的减少 | 1,611,930,777.08 | - | -2,482,641,742.25 | - |
| 经营性应收项目的减少 | -585,179,582.9 | - | -5,975,676,920.73 | - |
| 经营性应付项目的增加 | -1,067,771,962.99 | - | 8,660,891,578.25 | - |
| 经营活动产生的现金流量净额 | 663,293,188.68 | - | 1,532,602,870.19 | - |
| 现金的期末余额 | 8,757,084,546.13 | - | 8,297,665,877.84 | - |
| 减:现金的期初余额 | 8,297,665,877.84 | - | 6,026,522,371.93 | - |
| 现金及现金等价物的净增加额 | 459,418,668.29 | - | 2,271,143,505.91 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |