| 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 | 9,101,019,727.04 | 3,981,568,360.47 | - | 6,269,377,514.19 |
| 收取利息、手续费及佣金的现金 | 7,457,192,871.96 | 4,555,948,586 | 1,886,798,066.5 | 7,850,616,468.49 |
| 代理买卖证券收到的现金净额 | 7,391,496,675.25 | 2,600,371,422.34 | 1,067,847,151.08 | 9,651,877,720.86 |
| 买入返售金融资产收到的现金 | - | 739,030,000.62 | - | 2,248,531,132.85 |
| 回购业务资金净增加额 | - | - | 5,649,722,700 | - |
| 收到其他与经营活动有关的现金 | 13,342,714,759.79 | 13,469,222,987.41 | 11,000,508,957.69 | 16,570,625,168.61 |
| 经营活动现金流入的其他项目 | - | 273,809,218.07 | - | - |
| 经营活动现金流入小计 | 37,292,424,034.04 | 25,619,950,574.91 | 19,604,876,875.27 | 42,591,028,005 |
| 买入返售金融资产支付的现金净额 | 1,960,116,464.15 | - | 434,901,078.21 | - |
| 支付利息、手续费及佣金的现金 | 1,121,721,530.89 | 639,618,733.04 | 324,783,391.12 | 697,125,013.88 |
| 拆入资金净减少额 | 405,000,000 | 750,000,000 | 780,000,000 | 200,000,000 |
| 支付给职工及为职工支付现金 | 1,916,832,303.91 | 1,384,719,111.81 | 757,698,358.91 | 2,606,128,543.3 |
| 支付的各项税费 | 1,001,924,880.41 | 668,827,341.93 | 243,214,065.18 | 727,647,846.39 |
| 回购业务资金净减少额 | 1,067,388,300 | 1,052,087,400 | - | 1,435,705,377.9 |
| 支付其他与经营活动有关的现金 | 15,188,813,523.53 | 22,141,665,327.9 | 13,953,985,892.73 | 26,286,151,323.05 |
| 经营活动现金流出其他项目 | 9,181,501,324.82 | - | 4,442,111,192.4 | 4,350,669,544.97 |
| 经营活动现金流出小计 | 31,843,298,327.71 | 26,636,917,914.68 | 20,936,693,978.55 | 36,303,427,649.49 |
| 经营活动产生的现金流量净额 | 5,449,125,706.33 | -1,016,967,339.77 | -1,331,817,103.28 | 6,287,600,355.51 |
| 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 | 544,942.59 | 81,800.99 | 42,673.37 | 302,555.71 |
| 收到其他与投资活动有关的现金 | 7,223,792,876.77 | 7,223,792,876.77 | - | - |
| 投资活动现金流入小计 | 7,224,337,819.36 | 7,223,874,677.76 | 42,673.37 | 302,555.71 |
| 投资支付的现金 | - | - | 57,042,000 | 4,651,492,742.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,824,314.47 | 104,955,099.9 | 48,514,582.22 | 286,499,841.54 |
| 投资活动现金流出小计 | 164,824,314.47 | 104,955,099.9 | 105,556,582.22 | 4,937,992,584.04 |
| 投资活动产生的现金流量净额 | 7,059,513,504.89 | 7,118,919,577.86 | -105,513,908.85 | -4,937,690,028.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,223,386,073.47 | 703,223,760.87 | 264,757,090.74 | 1,298,421,999.33 |
| 发行债券收到的现金 | 30,894,160,000 | 12,187,440,000 | 5,082,860,000 | 18,743,270,000 |
| 筹资活动现金流入小计 | 33,117,546,073.47 | 12,890,663,760.87 | 5,347,617,090.74 | 20,041,691,999.33 |
| 偿还债务支付的现金 | 19,888,832,333.69 | 11,608,824,932.15 | 4,350,162,156.13 | 11,366,479,414.1 |
| 分配股利、利润或偿付利息支付的现金 | 1,546,774,624.78 | 662,613,609.26 | 418,976,648.96 | 1,327,408,804.48 |
| 其中:子公司支付给少数股东的股利、利润 | 232,244,775.82 | - | - | - |
| 支付其他与筹资活动有关的现金 | 128,833,169.81 | 78,882,838.34 | 38,513,709.12 | 160,536,173.76 |
| 筹资活动现金流出小计 | 21,564,440,128.28 | 12,350,321,379.75 | 4,807,652,514.21 | 12,854,424,392.34 |
| 筹资活动产生的现金流量净额 | 11,553,105,945.19 | 540,342,381.12 | 539,964,576.53 | 7,187,267,606.99 |
| 四、汇率变动对现金及现金等价物的影响 | -8,325,565.12 | -9,101,509.9 | -1,106,206.57 | 6,420,375.72 |
| 五、现金及现金等价物净增加额 | 24,053,419,591.29 | 6,633,193,109.31 | -898,472,642.17 | 8,543,598,309.89 |
| 加:期初现金及现金等价物余额 | 45,684,141,692.59 | 45,684,141,692.59 | 45,684,141,692.59 | 37,140,543,382.7 |
| 期末现金及现金等价物余额 | 69,737,561,283.88 | 52,317,334,801.9 | 44,785,669,050.42 | 45,684,141,692.59 |
| 补充资料: | | | | |
| 净利润 | - | 1,289,088,363.7 | - | 2,006,942,573.15 |
| 资产减值准备 | - | 42,000,000 | - | 44,980,011.14 |
| 固定资产和投资性房地产折旧 | - | 89,078,308.06 | - | 127,660,373.45 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,078,308.06 | - | 127,660,373.45 |
| 无形资产及长期待摊费用等摊销 | - | 72,427,633.99 | - | 124,105,382.75 |
| 其中:无形资产摊销 | - | 55,690,582.08 | - | 93,617,069.66 |
| 长期待摊费用摊销 | - | 16,737,051.91 | - | 30,488,313.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,739.87 | - | -108,987.35 |
| 固定资产报废损失 | - | 273,326.33 | - | 1,840,264.18 |
| 公允价值变动损失 | - | -275,441,146.81 | - | -246,841,702.48 |
| 财务费用 | - | 439,043,448.48 | - | 966,160,066.84 |
| 投资损失 | - | -102,280,300 | - | -12,500,948.12 |
| 递延所得税 | - | -45,658,944.8 | - | 25,174,219.34 |
| 其中:递延所得税资产减少 | - | -118,667,435.76 | - | -50,134,279.08 |
| 递延所得税负债增加 | - | 73,008,490.96 | - | 75,308,498.42 |
| 交易性金融资产的减少 | - | 3,538,846,051.7 | - | 6,797,194,537.1 |
| 经营性应收项目的减少 | - | -17,182,440,497.33 | - | 399,018,586.74 |
| 经营性应付项目的增加 | - | 11,035,527,267.54 | - | -4,083,293,848.08 |
| 经营活动产生的现金流量净额 | - | -1,016,967,339.77 | - | 6,287,600,355.51 |
| 债务转为资本 | - | - | - | 6,778,956,999.31 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 72,384,575.76 |
| 现金的期末余额 | - | 52,317,334,801.9 | - | 45,684,141,692.59 |
| 减:现金的期初余额 | - | 45,684,141,692.59 | - | 37,140,543,382.7 |
| 现金及现金等价物的净增加额 | - | 6,633,193,109.31 | - | 8,543,598,309.89 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |