| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | - | - | 838,630,690.74 | 2,480,524,762.22 |
| 收取利息、手续费及佣金的现金 | 5,282,483,309.14 | 3,333,661,300.43 | 1,482,994,244.88 | 3,314,864,585.44 |
| 拆入资金净增加额 | 179,000,000 | - | - | 4,657,000,000 |
| 代理买卖证券收到的现金净额 | 4,510,597,289.73 | 2,293,126,568.39 | - | 5,519,068,562.22 |
| 回购业务资金净增加额 | 8,007,837,328.78 | 12,482,250,926.51 | 8,582,571,463.39 | 2,945,841,227.11 |
| 收到其他与经营活动有关的现金 | 714,832,783.28 | 312,302,934.33 | 445,764,218.36 | 2,167,641,422.44 |
| 经营活动现金流入小计 | 18,694,750,710.93 | 18,421,341,729.66 | 11,349,960,617.37 | 21,084,940,559.43 |
| 支付利息、手续费及佣金的现金 | 1,437,320,233.77 | 931,691,019.27 | 487,584,855.76 | 784,105,294.79 |
| 拆入资金净减少额 | - | 2,160,164,978.48 | 3,161,299,927.45 | - |
| 支付给职工及为职工支付现金 | 2,696,133,525.08 | 2,046,625,857.44 | 1,353,459,694.68 | 1,598,397,373.14 |
| 支付的各项税费 | 799,657,454.22 | 486,282,302.2 | 170,280,369.35 | 175,239,099.75 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 1,264,838,008.52 | - |
| 支付其他与经营活动有关的现金 | 7,053,131,128.45 | 4,400,746,348.43 | 3,265,088,144.45 | 2,953,395,153.4 |
| 经营活动现金流出其他项目 | 8,638,261,115.66 | 7,896,563,336.8 | 917,653,654.75 | 1,516,793,549.19 |
| 经营活动现金流出小计 | 20,624,503,457.18 | 17,922,073,842.62 | 10,620,204,654.96 | 7,027,930,470.27 |
| 经营活动产生的现金流量净额 | -1,929,752,746.25 | 499,267,887.04 | 729,755,962.41 | 14,057,010,089.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,213,737,306.41 | 4,908,556,009.43 | 2,600,843,016.84 | 10,082,194,490.43 |
| 取得投资收益收到的现金 | 966,284,582.34 | 234,607,364.03 | 92,312,569.18 | 472,888,017.24 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 39,559,026.23 | 6,669,059.53 | 841,394.92 | 43,893.66 |
| 收到其他与投资活动有关的现金 | 22,274,778,919.89 | 22,274,778,919.89 | 18,770,232,289.2 | - |
| 投资活动现金流入小计 | 31,494,359,834.87 | 27,424,611,352.88 | 21,464,229,270.14 | 10,555,126,401.33 |
| 投资支付的现金 | 7,525,515,532.06 | 7,354,725,925.79 | 5,721,498,555.04 | 9,036,867,398.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,298,044.37 | 97,341,511.25 | 45,309,022.24 | 144,487,204.24 |
| 投资活动现金流出小计 | 7,681,813,576.43 | 7,452,067,437.04 | 5,766,807,577.28 | 9,181,354,602.97 |
| 投资活动产生的现金流量净额 | 23,812,546,258.44 | 19,972,543,915.84 | 15,697,421,692.86 | 1,373,771,798.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,970,895,307.9 | 1,970,895,307.9 | 1,984,999,995.11 | - |
| 发行债券收到的现金 | 10,894,560,000 | 5,626,187,000 | 4,571,889,500 | 11,633,033,792 |
| 收到其他与筹资活动有关的现金 | - | - | 78,085.3 | - |
| 筹资活动现金流入小计 | 12,865,455,307.9 | 7,597,082,307.9 | 6,556,967,580.41 | 11,633,033,792 |
| 偿还债务支付的现金 | 10,106,488,100.08 | 7,710,183,900 | 5,348,854,063.82 | 12,466,992,398 |
| 分配股利、利润或偿付利息支付的现金 | 1,025,669,348.78 | 558,692,250.93 | 438,085,096.02 | 1,288,119,645.93 |
| 支付其他与筹资活动有关的现金 | 47,767,786.36 | 47,767,786.36 | - | - |
| 筹资活动现金流出其他项目 | 131,072,060.46 | 85,799,148.79 | 44,574,531.44 | 139,444,940.08 |
| 筹资活动现金流出小计 | 11,310,997,295.68 | 8,402,443,086.08 | 5,831,513,691.28 | 13,894,556,984.01 |
| 筹资活动产生的现金流量净额 | 1,554,458,012.22 | -805,360,778.18 | 725,453,889.13 | -2,261,523,192.01 |
| 四、汇率变动对现金及现金等价物的影响 | -5,737,188.56 | -2,386,441.11 | -5,203,166.6 | -1,653,123.33 |
| 五、现金及现金等价物净增加额 | 23,431,514,335.85 | 19,664,064,583.59 | 17,147,428,377.8 | 13,167,605,572.18 |
| 加:期初现金及现金等价物余额 | 28,854,000,645.64 | 28,854,000,645.64 | 28,854,000,645.64 | 15,686,395,073.46 |
| 期末现金及现金等价物余额 | 52,285,514,981.49 | 48,518,065,229.23 | 46,001,429,023.44 | 28,854,000,645.64 |
| 补充资料: | | | | |
| 净利润 | - | 1,136,737,523.47 | - | 406,234,460.44 |
| 固定资产和投资性房地产折旧 | - | 44,945,835.75 | - | 42,072,435.34 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,945,835.75 | - | 42,072,435.34 |
| 无形资产及长期待摊费用等摊销 | - | 90,709,808.72 | - | 131,139,186.17 |
| 其中:无形资产摊销 | - | 72,746,050.65 | - | 105,978,461.47 |
| 长期待摊费用摊销 | - | 17,963,758.07 | - | 25,160,724.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,697,218.32 | - | -4,811,552.45 |
| 公允价值变动损失 | - | -445,989,970.81 | - | 977,526,112.76 |
| 投资损失 | - | -546,421,226.46 | - | -392,417,476.2 |
| 汇兑损失 | - | 2,386,441.11 | - | 1,653,123.33 |
| 递延所得税 | - | 107,628,426.98 | - | -112,362,863.82 |
| 其中:递延所得税资产减少 | - | 386,957,397.39 | - | 100,912,340.9 |
| 递延所得税负债增加 | - | -279,328,970.41 | - | -213,275,204.72 |
| 交易性金融资产的减少 | - | -8,567,631,071.14 | - | 917,614,880.39 |
| 经营性应收项目的减少 | - | -1,536,269,681.5 | - | 1,169,299,119.92 |
| 经营性应付项目的增加 | - | 9,786,505,320.99 | - | 10,109,796,491.99 |
| 经营活动产生的现金流量净额其他项目 | - | 375,648,709.27 | - | 693,886,280.1 |
| 经营活动产生的现金流量净额 | - | 499,267,887.04 | - | 14,057,010,089.16 |
| 现金的期末余额 | - | 39,504,835,577.91 | - | 19,716,443,355.04 |
| 减:现金的期初余额 | - | 19,716,443,355.04 | - | 11,715,093,688.46 |
| 加:现金等价物的期末余额 | - | 9,013,229,651.32 | - | 9,137,557,290.6 |
| 减:现金等价物的期初余额 | - | 9,137,557,290.6 | - | 3,971,301,385 |
| 现金及现金等价物的净增加额 | - | 19,664,064,583.59 | - | 13,167,605,572.18 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |