| 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 | 2,757,816,781.14 | 11,221,333,034.92 | 7,756,403,519 | 5,181,323,667.49 |
| 拆入资金净增加额 | 2,195,000,000 | 2,040,000,000 | 1,210,000,000 | 3,130,000,000 |
| 代理买卖证券收到的现金净额 | - | 15,127,938,003.34 | 17,549,019,237.78 | - |
| 回购业务资金净增加额 | 2,928,009,472.26 | 8,063,113,652.06 | 7,959,920,415.38 | - |
| 收到其他与经营活动有关的现金 | 1,203,820,832.87 | 3,735,895,712.14 | 3,371,456,112.96 | 3,084,943,299.57 |
| 经营活动现金流入的其他项目 | 3,350,149,072.22 | 5,470,992,153.58 | 11,606,411,033.07 | 2,589,490,464.88 |
| 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 | 12,434,796,158.49 | 45,659,272,556.04 | 49,453,210,318.19 | 13,985,757,431.94 |
| 买入返售金融资产支付的现金净额 | - | - | - | 1,862,886,185.92 |
| 支付利息、手续费及佣金的现金 | 809,745,376.13 | 3,396,431,634.26 | 2,431,062,532.47 | 1,557,741,032.68 |
| 支付给职工及为职工支付现金 | 868,165,530.88 | 4,246,012,777.31 | 3,429,210,177.24 | 1,758,433,168.27 |
| 支付的各项税费 | 480,612,818.06 | 1,426,927,377.26 | 905,709,052.49 | 846,880,515.52 |
| 代理买卖证券支付的现金净额(净减少额) | 10,722,229,580.77 | - | - | 6,969,780,555.11 |
| 支付其他与经营活动有关的现金 | 6,068,286,049.75 | 8,678,650,415.02 | 8,427,014,617.32 | 5,564,475,345.98 |
| 经营活动现金流出其他项目 | - | 3,768,243,976.18 | - | 569,234,433.58 |
| 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 | 18,949,039,355.59 | 21,516,266,180.03 | 15,192,996,379.52 | 19,129,431,237.06 |
| 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 | -6,514,243,197.1 | 24,143,006,376.01 | 34,260,213,938.67 | -5,143,673,805.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 899,917,998.15 | 2,844,197,230.54 | 2,085,779,523.44 | 382,651,383.47 |
| 取得投资收益收到的现金 | 385,005,054.79 | 2,109,456,044.73 | 1,431,523,858.74 | 799,045,027.25 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 305,266.92 | 3,749,533 | 1,183,254.86 | 978,900.83 |
| 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 | 1,285,228,319.86 | 4,957,402,808.27 | 3,518,486,637.04 | 1,182,675,311.55 |
| 投资支付的现金 | 3,049,692,666.14 | 27,275,115,250.49 | 21,330,759,317.42 | 9,262,698,927.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,210,913.98 | 451,195,407.6 | 269,241,433.09 | 177,278,393.19 |
| 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 | 3,072,903,580.12 | 27,726,310,658.09 | 21,600,000,750.51 | 9,439,977,320.28 |
| 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 | -1,787,675,260.26 | -22,768,907,849.82 | -18,081,514,113.47 | -8,257,302,008.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,408,984,039.73 | 4,535,111,527.28 | 2,340,452,019.32 | 1,653,694,018.8 |
| 发行债券收到的现金 | 9,972,729,279.99 | 66,425,945,246.56 | 33,182,934,276.68 | 21,425,388,666.77 |
| 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 | 12,381,713,319.72 | 70,961,056,773.84 | 35,523,386,296 | 23,079,082,685.57 |
| 偿还债务支付的现金 | 14,069,287,489.21 | 56,902,405,291.47 | 37,184,964,914.82 | 21,946,292,655.45 |
| 分配股利、利润或偿付利息支付的现金 | 253,158,872.53 | 3,575,604,827.6 | 2,481,628,011.66 | 787,577,763.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | 241,570,000 | 241,570,000 | - |
| 支付其他与筹资活动有关的现金 | 70,017,725.26 | 294,185,865.07 | 207,807,340.74 | 143,097,240.94 |
| 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 | 14,392,464,087 | 60,772,195,984.14 | 39,874,400,267.22 | 22,876,967,659.41 |
| 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 | -2,010,750,767.28 | 10,188,860,789.7 | -4,351,013,971.22 | 202,115,026.16 |
| 四、汇率变动对现金及现金等价物的影响 | -25,508,680.44 | 2,957,126.78 | 68,138,054.08 | -1,245,567.93 |
| 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 | -10,338,177,905.08 | 11,565,916,442.67 | 11,895,823,908.06 | -13,200,106,355.62 |
| 加:期初现金及现金等价物余额 | 86,862,900,608.45 | 75,296,984,165.78 | 75,296,984,165.78 | 75,296,984,165.78 |
| 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 | 76,524,722,703.37 | 86,862,900,608.45 | 87,192,808,073.84 | 62,096,877,810.16 |
| 补充资料: | | | | |
| 净利润 | - | 2,896,606,190.52 | - | 1,276,331,407.07 |
| 固定资产和投资性房地产折旧 | - | 233,924,834.07 | - | 120,764,508.26 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 233,599,656.87 | - | 120,601,919.66 |
| 无形资产及长期待摊费用等摊销 | - | 311,126,418.82 | - | 157,729,591.72 |
| 其中:无形资产摊销 | - | 274,880,529.38 | - | 137,545,387.15 |
| 长期待摊费用摊销 | - | 36,245,889.44 | - | 20,184,204.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 722,015.42 | - | 201,850.4 |
| 公允价值变动损失 | - | -545,395,286.29 | - | -2,181,204,481.65 |
| 投资损失 | - | -365,816,261.05 | - | -79,043,143.46 |
| 汇兑损失 | - | -2,957,126.78 | - | 1,245,567.93 |
| 递延所得税 | - | -332,610,510.65 | - | -243,370,714.18 |
| 其中:递延所得税资产减少 | - | -232,645,035.42 | - | -164,114,932.46 |
| 递延所得税负债增加 | - | -99,965,475.23 | - | -79,255,781.72 |
| 交易性金融资产的减少 | - | 3,424,813,398.31 | - | 588,740,664.16 |
| 经营性应收项目的减少 | - | 5,494,583,410.45 | - | 5,226,319,961.88 |
| 经营性应付项目的增加 | - | 12,242,333,055.12 | - | -10,469,425,577.61 |
| 现金的期末余额 | - | - | - | 62,096,877,810.16 |
| 减:现金的期初余额 | - | - | - | 75,296,984,165.78 |
| 加:现金等价物的期末余额 | - | 86,862,900,608.45 | - | - |
| 减:现金等价物的期初余额 | - | 75,296,984,165.78 | - | - |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |