| 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 | - | - | - | 15,138,531,627.48 |
| 收取利息、手续费及佣金的现金 | 5,361,210,743.62 | 3,313,459,787.75 | 1,648,444,175.74 | 6,285,927,355.94 |
| 拆入资金净增加额 | - | - | 1,500,000,000 | 5,900,000,000 |
| 代理买卖证券收到的现金净额 | 9,148,875,807.64 | 2,818,476,289.27 | - | 14,985,466,735.56 |
| 回购业务资金净增加额 | 23,245,597,065.42 | - | 25,391,262,615.46 | - |
| 收到其他与经营活动有关的现金 | 127,940,256.04 | 406,482,013.83 | 1,355,807,285.43 | 5,206,091,480.2 |
| 经营活动现金流入的其他项目 | - | 537,274,476.86 | - | - |
| 经营活动现金流入小计 | 37,883,623,872.72 | 7,075,692,567.71 | 29,895,514,076.63 | 47,516,017,199.18 |
| 支付利息、手续费及佣金的现金 | 1,721,379,642.42 | 1,056,406,707.33 | 539,876,732.51 | 2,200,983,256.57 |
| 拆入资金净减少额 | 1,480,000,000 | 1,480,000,000 | - | - |
| 支付给职工及为职工支付现金 | 1,968,398,637.53 | 1,329,269,912.03 | 539,755,483.5 | 2,243,576,497.51 |
| 支付的各项税费 | 951,549,421.18 | 666,046,400.14 | 266,060,100.52 | 963,698,580.17 |
| 回购业务资金净减少额 | - | 7,309,229,680.92 | - | 1,238,553,623.81 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 1,274,672,959.87 | - |
| 支付其他与经营活动有关的现金 | 4,686,581,944.07 | 2,375,368,924.17 | 3,094,914,953.33 | 8,418,021,220.81 |
| 经营活动现金流出其他项目 | 21,457,285,669.42 | 1,085,701,125.13 | 17,913,377,467.06 | 1,577,136,103.96 |
| 经营活动现金流出小计 | 32,265,195,314.62 | 15,302,022,749.72 | 23,628,657,696.79 | 16,641,969,282.83 |
| 经营活动产生的现金流量净额 | 5,618,428,558.1 | -8,226,330,182.01 | 6,266,856,379.84 | 30,874,047,916.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,114,927,850.51 | 49,154,139,470.92 | 21,332,024,100.63 | 50,875,589,459 |
| 取得投资收益收到的现金 | 1,437,185,960.67 | 907,564,325.1 | 473,449,734.65 | 1,512,106,848.67 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 4,204,685.11 | 1,446,924.98 | 2,462,236.15 | 8,153,433.74 |
| 投资活动现金流入小计 | 56,556,318,496.29 | 50,063,150,721 | 21,807,936,071.43 | 52,395,849,741.41 |
| 投资支付的现金 | 60,854,768,289.78 | 37,319,550,774.16 | 24,125,783,287.88 | 68,021,008,289.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 154,750,784.1 | 126,395,625.27 | 53,634,969.48 | 436,866,850.43 |
| 投资活动现金流出小计 | 61,009,519,073.88 | 37,445,946,399.43 | 24,179,418,257.36 | 68,457,875,139.8 |
| 投资活动产生的现金流量净额 | -4,453,200,577.59 | 12,617,204,321.57 | -2,371,482,185.93 | -16,062,025,398.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 21,156,311,244.62 | 10,349,664,580.09 | 2,725,961,122.23 | 31,659,245,280.91 |
| 发行债券收到的现金 | 11,300,000,000 | 8,700,000,000 | - | 6,000,000,000 |
| 筹资活动现金流入小计 | 32,456,311,244.62 | 19,049,664,580.09 | 2,725,961,122.23 | 37,659,245,280.91 |
| 偿还债务支付的现金 | 25,955,105,879.99 | 20,405,043,382.34 | 8,881,255,929.25 | 36,316,734,913.37 |
| 分配股利、利润或偿付利息支付的现金 | 1,996,061,725.6 | 1,812,893,748.3 | 327,762,568.36 | 2,321,949,672.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 9,670,000 |
| 支付其他与筹资活动有关的现金 | 4,201,827.91 | - | - | - |
| 筹资活动现金流出其他项目 | 65,464,265.68 | 47,475,914.23 | 30,443,683.36 | 103,915,050.81 |
| 筹资活动现金流出小计 | 28,020,833,699.18 | 22,265,413,044.87 | 9,239,462,180.97 | 38,742,599,637.01 |
| 筹资活动产生的现金流量净额 | 4,435,477,545.44 | -3,215,748,464.78 | -6,513,501,058.74 | -1,083,354,356.1 |
| 四、汇率变动对现金及现金等价物的影响 | -5,700,782.53 | 7,686,601.51 | -3,061,800.02 | 21,728,569.97 |
| 五、现金及现金等价物净增加额 | 5,595,004,743.42 | 1,182,812,276.29 | -2,621,188,664.85 | 13,750,396,731.83 |
| 加:期初现金及现金等价物余额 | 45,237,680,073.92 | 45,237,680,073.92 | 45,237,680,073.92 | 31,487,283,342.09 |
| 期末现金及现金等价物余额 | 50,832,684,817.34 | 46,420,492,350.21 | 42,616,491,409.07 | 45,237,680,073.92 |
| 补充资料: | | | | |
| 净利润 | - | 1,936,639,234.42 | - | 2,388,992,057.72 |
| 固定资产和投资性房地产折旧 | - | 66,238,080.57 | - | 127,396,114.66 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,238,080.57 | - | 127,396,114.66 |
| 无形资产及长期待摊费用等摊销 | - | 52,020,712.32 | - | 94,933,891.09 |
| 其中:无形资产摊销 | - | 39,290,777.66 | - | 74,374,435.22 |
| 长期待摊费用摊销 | - | 12,729,934.66 | - | 20,559,455.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,048,902.17 | - | 2,285,275.66 |
| 公允价值变动损失 | - | -195,634,218.66 | - | -642,195,132.25 |
| 投资损失 | - | -1,238,005,179.15 | - | -1,335,777,859.47 |
| 汇兑损失 | - | -7,686,601.51 | - | -21,728,569.97 |
| 递延所得税 | - | 17,492,678.3 | - | 75,249,304.17 |
| 经营性应收项目的减少 | - | -2,915,920,806.28 | - | 13,249,462,310.48 |
| 经营性应付项目的增加 | - | -5,592,315,346.97 | - | 17,071,394,424.56 |
| 经营活动产生的现金流量净额其他项目 | - | -161,896,056.54 | - | -368,135,802.06 |
| 经营活动产生的现金流量净额 | - | -8,226,330,182.01 | - | 30,874,047,916.35 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 55,578,306.56 | - | - |
| 现金的期末余额 | - | 46,420,492,350.21 | - | 45,237,680,073.92 |
| 减:现金的期初余额 | - | 45,237,680,073.92 | - | 31,487,283,342.09 |
| 现金及现金等价物的净增加额 | - | 1,182,812,276.29 | - | 13,750,396,731.83 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |