| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 515,363,365.76 | 2,192,572,920.13 | 1,432,721,220.75 | 956,650,910.54 |
| 拆入资金净增加额 | 110,000,000 | 665,000,000 | - | 305,000,000 |
| 代理买卖证券收到的现金净额 | - | 4,937,959,772.54 | 5,041,285,296.58 | 790,765,736.92 |
| 买入返售金融资产收到的现金 | 268,081,062.4 | - | - | - |
| 回购业务资金净增加额 | 1,551,898,219.17 | - | - | 171,913,373.69 |
| 收到其他与经营活动有关的现金 | 90,822,821.5 | 940,884,542.46 | 800,388,182.97 | 491,641,379.44 |
| 经营活动现金流入的其他项目 | 79,487,974.19 | 5,966,532,744.18 | 6,798,619,980.87 | 553,881,460.85 |
| 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 | 2,615,653,443.02 | 14,702,949,979.31 | 14,073,014,681.17 | 3,269,852,861.44 |
| 买入返售金融资产支付的现金净额 | - | 432,839,613.63 | 771,442,454.27 | 40,143,454.27 |
| 支付利息、手续费及佣金的现金 | 133,642,065.84 | 646,047,099.2 | 468,103,655.39 | 320,333,680.54 |
| 拆入资金净减少额 | - | - | 115,000,000 | - |
| 支付给职工及为职工支付现金 | 161,095,943.52 | 801,536,188.39 | 594,267,238.24 | 443,390,258.14 |
| 支付的各项税费 | 21,810,957.25 | 161,090,529.35 | 131,285,377.54 | 88,531,000.32 |
| 回购业务资金净减少额 | - | 5,308,387,751.69 | 6,068,225,443.14 | - |
| 代理买卖证券支付的现金净额(净减少额) | 363,939,885.83 | - | - | - |
| 支付其他与经营活动有关的现金 | 364,909,081.81 | 1,437,333,259.86 | 704,980,866.18 | 847,326,696.62 |
| 经营活动现金流出其他项目 | 439,444,208.55 | 1,747,546,876.8 | - | 673,280,991.34 |
| 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 | 1,484,842,142.8 | 10,534,781,318.92 | 8,853,305,034.76 | 2,413,006,081.23 |
| 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 | 1,130,811,300.22 | 4,168,168,660.39 | 5,219,709,646.41 | 856,846,780.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,387,289.78 | 665,268,307.42 | 220,548,811.85 | 144,734,675.77 |
| 取得投资收益收到的现金 | 1,597,276.81 | 38,735,268.75 | 34,213,488.01 | 33,010,006.11 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,446,933.8 | 4,209,594.56 | 4,599,928.21 | 1,527,034.4 |
| 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 | 79,431,500.39 | 708,213,170.73 | 259,362,228.07 | 179,271,716.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,654,564.18 | 121,528,380.9 | 77,042,535.18 | 52,003,779.78 |
| 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 | 34,654,564.18 | 121,528,380.9 | 77,042,535.18 | 52,003,779.78 |
| 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 | 44,776,936.21 | 586,684,789.83 | 182,319,692.89 | 127,267,936.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 7,000,000 | 7,000,000 | 7,000,000 |
| 发行债券收到的现金 | 184,337,878.1 | 7,074,089,304.26 | 5,996,701,096.89 | 3,235,689,711.12 |
| 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 | 184,337,878.1 | 7,081,089,304.26 | 6,003,701,096.89 | 3,242,689,711.12 |
| 偿还债务支付的现金 | 3,049,326,373.91 | 5,866,360,948.72 | 4,238,438,121.04 | 3,414,765,922 |
| 分配股利、利润或偿付利息支付的现金 | 129,989,866.27 | 396,374,355.14 | 300,562,961.55 | 190,083,721.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,200,000 | 1,200,000 | - |
| 支付其他与筹资活动有关的现金 | 25,238,947.03 | 80,204,665.86 | 65,282,860.67 | 38,798,727.36 |
| 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 | 3,204,555,187.21 | 6,342,939,969.72 | 4,604,283,943.26 | 3,643,648,370.85 |
| 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 | -3,020,217,309.11 | 738,149,334.54 | 1,399,417,153.63 | -400,958,659.73 |
| 四、汇率变动对现金及现金等价物的影响 | 408,461.42 | -1,455,640.68 | -1,098,983.22 | -167,332.82 |
| 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 | -1,844,220,611.26 | 5,491,547,144.08 | 6,800,347,509.71 | 582,988,724.16 |
| 加:期初现金及现金等价物余额 | 18,885,077,274.92 | 13,393,530,130.84 | 13,393,530,130.84 | 13,393,530,130.84 |
| 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 | 17,040,856,663.66 | 18,885,077,274.92 | 20,193,877,640.55 | 13,976,518,855 |
| 补充资料: | | | | |
| 净利润 | - | 221,893,640.41 | - | 179,401,440.76 |
| 资产减值准备 | - | 37,533,850.4 | - | - |
| 固定资产和投资性房地产折旧 | - | 34,465,246.84 | - | 17,473,344.52 |
| 无形资产及长期待摊费用等摊销 | - | 90,718,464.13 | - | 44,043,880.36 |
| 其中:无形资产摊销 | - | 71,020,404.66 | - | 34,840,265.41 |
| 长期待摊费用摊销 | - | 19,698,059.47 | - | 9,203,614.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,306,066.86 | - | 676,240.71 |
| 公允价值变动损失 | - | 198,814,850.1 | - | 120,698,919.06 |
| 投资损失 | - | -106,985,093.4 | - | 22,180,755.56 |
| 汇兑损失 | - | 1,455,640.68 | - | 167,332.82 |
| 递延所得税 | - | -7,697,680.57 | - | -26,922,054.31 |
| 其中:递延所得税资产减少 | - | 7,824,703.17 | - | -20,266,586.56 |
| 递延所得税负债增加 | - | -15,522,383.74 | - | -6,655,467.75 |
| 经营性应收项目的减少 | - | 4,398,248,801.16 | - | 503,584,226.78 |
| 经营性应付项目的增加 | - | -1,063,114,488.49 | - | -215,753,788.87 |
| 现金的期末余额 | - | 18,885,077,274.92 | - | 13,976,518,855 |
| 减:现金的期初余额 | - | 13,393,530,130.84 | - | 13,393,530,130.84 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |