| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 24,297,796,718.43 | 12,594,689,162.54 | 7,309,861,695.99 | 25,886,192,138.7 |
| 拆入资金净增加额 | 1,824,000,000 | - | - | - |
| 代理买卖证券收到的现金净额 | 52,469,753,535.82 | 19,898,618,212.28 | 3,141,229,524.46 | 45,307,588,750.65 |
| 代理承销证券收到的现金净额 | - | - | - | 18,000,000 |
| 回购业务资金净增加额 | 11,263,036,123.2 | 8,934,667,313.26 | 185,420,487.18 | 13,420,885,748.32 |
| 收到其他与经营活动有关的现金 | 20,237,985,858.6 | 11,526,846,329.38 | 3,619,960,464.38 | 19,009,732,356.86 |
| 经营活动现金流入的其他项目 | - | 879,548,074.77 | 5,455,107,517.57 | - |
| 经营活动现金流入小计 | 110,092,572,236.05 | 53,834,369,092.23 | 19,711,579,689.58 | 103,642,398,994.53 |
| 支付利息、手续费及佣金的现金 | 7,658,501,232.1 | 3,473,209,491.49 | 1,979,607,469.11 | 8,132,182,137.66 |
| 拆入资金净减少额 | - | 1,646,000,000 | 1,736,000,000 | 3,134,000,000 |
| 支付给职工及为职工支付现金 | 4,362,102,779.31 | 2,982,898,838.92 | 1,674,439,962 | 7,059,447,861.46 |
| 支付的各项税费 | 2,067,413,918.61 | 1,278,067,734.34 | 527,344,505.16 | 1,527,447,432.82 |
| 支付其他与经营活动有关的现金 | 24,964,909,231.69 | 8,461,030,501.93 | 2,628,527,882.09 | 31,602,655,741.89 |
| 经营活动现金流出其他项目 | 37,948,665,467.45 | 20,426,557,551.64 | 3,786,588,474.83 | 17,389,917,503.27 |
| 经营活动现金流出小计 | 77,001,592,629.16 | 38,267,764,118.32 | 12,332,508,293.19 | 68,845,650,677.1 |
| 经营活动产生的现金流量净额 | 33,090,979,606.89 | 15,566,604,973.91 | 7,379,071,396.39 | 34,796,748,317.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,979,318.55 | 4,592,561.89 | - | - |
| 取得投资收益收到的现金 | 4,295,570,873.77 | 2,974,669,008.83 | 1,871,345,418.51 | 5,287,353,657.74 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 22,714,010.63 | 20,659,033.59 | 3,657,311.38 | 13,443,937.84 |
| 收到其他与投资活动有关的现金 | 29,488,807,337.53 | 29,488,807,337.53 | 9,500,000,000 | 16,867,867,351.6 |
| 投资活动现金流入其他项目 | 4,633,040,994.88 | 9,893,399,996.18 | 2,182,155,895.91 | 1,403,498,993.01 |
| 投资活动现金流入小计 | 38,447,112,535.36 | 42,382,127,938.02 | 13,557,158,625.8 | 23,572,163,940.19 |
| 投资支付的现金 | 118,224,082 | 50,374,082 | 33,611,520.1 | 59,300,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 284,964,830.36 | 166,205,159.73 | 52,204,137.6 | 770,639,590.69 |
| 支付其他与投资活动有关的现金 | 34,973,089,998.67 | 33,335,120,637.91 | 12,989,365,268.84 | 29,488,807,337.53 |
| 投资活动现金流出其他项目 | 3,452,786,561.31 | 1,143,202,656.86 | 3,106,081,283.78 | 9,959,016,963.32 |
| 投资活动现金流出小计 | 38,829,065,472.34 | 34,694,902,536.5 | 16,181,262,210.32 | 40,277,763,891.54 |
| 投资活动产生的现金流量净额 | -381,952,936.98 | 7,687,225,401.52 | -2,624,103,584.52 | -16,705,599,951.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,484,998,257.87 | - | 134,488,674.3 | 3,449,580,493.6 |
| 发行债券收到的现金 | 115,091,579,814.37 | 54,639,564,673.5 | 7,400,000,000 | 90,272,470,494.43 |
| 筹资活动现金流入其他项目 | - | - | 17,000,000,000 | - |
| 筹资活动现金流入小计 | 116,576,578,072.24 | 54,639,564,673.5 | 24,534,488,674.3 | 93,722,050,988.03 |
| 偿还债务支付的现金 | 93,261,098,435.65 | 59,346,973,151.06 | 27,021,601,164.84 | 76,038,077,232.75 |
| 分配股利、利润或偿付利息支付的现金 | 6,587,780,044.87 | 2,941,926,844.85 | 1,732,637,188.75 | 8,615,241,119.85 |
| 支付其他与筹资活动有关的现金 | 550,069,078.08 | 395,720,776.28 | 167,841,801.31 | 696,086,500.67 |
| 筹资活动现金流出其他项目 | 91,775,572.21 | 28,580,130.25 | 70,754,731.14 | 51,443,427.52 |
| 筹资活动现金流出小计 | 100,490,723,130.81 | 62,713,200,902.44 | 28,992,834,886.04 | 85,400,848,280.79 |
| 筹资活动产生的现金流量净额 | 16,085,854,941.43 | -8,073,636,228.94 | -4,458,346,211.74 | 8,321,202,707.24 |
| 四、汇率变动对现金及现金等价物的影响 | -35,082,147.93 | -15,706,578.56 | -9,816,266.08 | 136,845,563.14 |
| 五、现金及现金等价物净增加额 | 48,759,799,463.41 | 15,164,487,567.93 | 286,805,334.05 | 26,549,196,636.46 |
| 加:期初现金及现金等价物余额 | 150,137,493,592.35 | 150,137,493,592.35 | 150,137,493,592.35 | 123,588,296,955.89 |
| 期末现金及现金等价物余额 | 198,897,293,055.76 | 165,301,981,160.28 | 150,424,298,926.4 | 150,137,493,592.35 |
| 补充资料: | | | | |
| 净利润 | - | 6,487,892,026.08 | - | 10,030,922,004.32 |
| 固定资产和投资性房地产折旧 | - | 140,784,405.23 | - | 262,462,374.31 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 140,686,080.23 | - | 262,265,724.31 |
| 无形资产及长期待摊费用等摊销 | - | 170,436,966.15 | - | 333,233,541.42 |
| 其中:无形资产摊销 | - | 137,956,415.33 | - | 269,293,585.8 |
| 长期待摊费用摊销 | - | 32,480,550.82 | - | 63,939,955.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,407,497.95 | - | -3,808,802.57 |
| 公允价值变动损失 | - | -147,910,419.53 | - | -360,864,791.55 |
| 投资损失 | - | -2,435,162,539.79 | - | -3,681,332,027.65 |
| 汇兑损失 | - | -1,376,975.38 | - | 62,905,320.03 |
| 递延所得税 | - | 328,833,539.72 | - | 226,647,451.9 |
| 递延所得税负债增加 | - | 328,833,539.72 | - | 226,647,451.9 |
| 经营性应收项目的减少 | - | -33,269,125,668.21 | - | -20,648,045,308.49 |
| 经营性应付项目的增加 | - | 43,449,554,505.51 | - | 46,195,837,261.42 |
| 经营活动产生的现金流量净额其他项目 | - | 807,541,956.24 | - | 1,371,675,545.01 |
| 经营活动产生的现金流量净额 | - | 15,566,604,973.91 | - | 34,796,748,317.43 |
| 现金的期末余额 | - | 165,301,981,160.28 | - | 150,137,493,592.35 |
| 减:现金的期初余额 | - | 150,137,493,592.35 | - | 123,588,296,955.89 |
| 现金及现金等价物的净增加额 | - | 15,164,487,567.93 | - | 26,549,196,636.46 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |