| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | 1,820,400,388.81 | - | - | - |
| 收取利息、手续费及佣金的现金 | 3,108,003,913.3 | 1,712,582,657.39 | 4,541,817,377.6 | 3,979,133,047.09 |
| 拆入资金净增加额 | 20,000,000 | 60,000,000 | 2,760,000,000 | 2,200,000,000 |
| 代理买卖证券收到的现金净额 | 4,533,206,557.24 | - | 7,349,581,830.15 | 5,272,442,547.23 |
| 买入返售金融资产收到的现金 | 180,895,585.3 | 290,747,543.87 | 3,810,150.79 | 500,124,524.86 |
| 回购业务资金净增加额 | - | - | 13,040,979,018.66 | 10,715,939,146.39 |
| 收到其他与经营活动有关的现金 | 1,578,000,751.41 | 490,102,623.21 | 2,668,896,105.74 | 2,650,359,225.1 |
| 经营活动现金流入的其他项目 | 811,557,754.01 | - | - | 1,164,302,672.89 |
| 经营活动现金流入小计 | 12,052,064,950.07 | 2,553,432,824.47 | 30,365,084,482.94 | 26,482,301,163.56 |
| 支付利息、手续费及佣金的现金 | 948,514,697.9 | 605,750,291.29 | 1,952,928,418.25 | 1,144,897,992.52 |
| 支付给职工及为职工支付现金 | 746,557,444.8 | 458,622,338.16 | 1,868,161,466.72 | 974,035,205.52 |
| 支付的各项税费 | 603,458,590.52 | 316,333,633.28 | 554,073,453.31 | 409,978,003.56 |
| 回购业务资金净减少额 | 27,292,953.47 | 37,177,680.69 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | 428,527,620.99 | - | - |
| 支付其他与经营活动有关的现金 | 908,173,108.01 | 110,021,080.34 | 3,946,708,581.05 | 1,415,931,476.45 |
| 经营活动现金流出其他项目 | - | 1,000,102,299.86 | 18,791,936,541.51 | 13,719,695,926.07 |
| 经营活动现金流出小计 | 3,233,996,794.7 | 2,956,534,944.61 | 27,113,808,460.84 | 17,664,538,604.12 |
| 经营活动产生的现金流量净额 | 8,818,068,155.37 | -403,102,120.14 | 3,251,276,022.1 | 8,817,762,559.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,404,613,348.42 | - | 1,186,006,243.38 | 9,071,056.98 |
| 取得投资收益收到的现金 | 370,408,519.47 | 152,032,487.76 | 588,048,741.53 | 142,767,106.8 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 316,378.12 | 37,844.99 | 1,991,662.18 | 1,481,672.5 |
| 投资活动现金流入小计 | 1,775,338,246.01 | 152,070,332.75 | 1,776,046,647.09 | 153,319,836.28 |
| 投资支付的现金 | 3,472,107,040.53 | 314,866,997.02 | 3,869,372,419.33 | 2,408,763,538.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,356,218.98 | 18,522,604.61 | 116,054,572.97 | 81,364,253.23 |
| 投资活动现金流出小计 | 3,535,463,259.51 | 333,389,601.63 | 3,985,426,992.3 | 2,490,127,791.79 |
| 投资活动产生的现金流量净额 | -1,760,125,013.5 | -181,319,268.88 | -2,209,380,345.21 | -2,336,807,955.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 985,984,493 | 649,397,628.63 | 3,333,130,887.68 | 2,789,930,363.42 |
| 发行债券收到的现金 | 17,428,590,000 | 11,553,517,928 | 48,681,750,000 | 34,035,050,000 |
| 筹资活动现金流入小计 | 18,414,574,493 | 12,202,915,556.63 | 52,014,880,887.68 | 36,824,980,363.42 |
| 偿还债务支付的现金 | 20,846,325,230.31 | 12,582,475,730.75 | 43,406,075,932.68 | 36,529,739,188.65 |
| 分配股利、利润或偿付利息支付的现金 | 1,301,306,971.96 | 470,284,124.98 | 1,675,903,985.58 | 1,565,479,544.13 |
| 支付其他与筹资活动有关的现金 | 23,270,550.27 | 2,396,119.16 | 51,946,764.99 | 40,403,337.39 |
| 筹资活动现金流出小计 | 22,170,902,752.54 | 13,055,155,974.89 | 45,133,926,683.25 | 38,135,622,070.17 |
| 筹资活动产生的现金流量净额 | -3,756,328,259.54 | -852,240,418.26 | 6,880,954,204.43 | -1,310,641,706.75 |
| 四、汇率变动对现金及现金等价物的影响 | 2,561,507.35 | -11,544,866.66 | 8,278,317.82 | -15,051,798.37 |
| 五、现金及现金等价物净增加额 | 3,304,176,389.68 | -1,448,206,673.94 | 7,931,128,199.14 | 5,155,261,098.81 |
| 加:期初现金及现金等价物余额 | 39,592,566,676.85 | 39,592,566,676.85 | 31,661,438,477.71 | 31,661,438,477.71 |
| 期末现金及现金等价物余额 | 42,896,743,066.53 | 38,144,360,002.91 | 39,592,566,676.85 | 36,816,699,576.52 |
| 补充资料: | | | | |
| 净利润 | 1,404,978,574.86 | - | 2,245,467,890.32 | - |
| 固定资产和投资性房地产折旧 | 44,871,011.84 | - | 88,192,594.19 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,871,011.84 | - | 88,192,594.19 | - |
| 无形资产及长期待摊费用等摊销 | 26,902,425.53 | - | 65,595,253.49 | - |
| 其中:无形资产摊销 | 23,311,983.02 | - | 58,211,630.75 | - |
| 长期待摊费用摊销 | 3,590,442.51 | - | 7,383,622.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -215,367.03 | - | -1,709,202.55 | - |
| 固定资产报废损失 | 11,587.17 | - | 158,061.18 | - |
| 公允价值变动损失 | 128,915,443.04 | - | -457,174,254.69 | - |
| 投资损失 | -293,865,017.87 | - | -382,252,970.47 | - |
| 汇兑损失 | -2,561,507.35 | - | -8,278,317.82 | - |
| 递延所得税 | -141,548,916.1 | - | 108,439,656.39 | - |
| 其中:递延所得税资产减少 | -15,763,362.68 | - | 468,445,604.18 | - |
| 递延所得税负债增加 | -125,785,553.42 | - | -360,005,947.79 | - |
| 交易性金融资产的减少 | -5,200,611,171.85 | - | -10,260,175,735.76 | - |
| 经营性应收项目的减少 | 5,206,384,025.29 | - | -16,263,909,285.76 | - |
| 经营性应付项目的增加 | 7,146,975,173.17 | - | 27,138,221,216.86 | - |
| 其他 | 339,613.55 | - | -730,524.38 | - |
| 经营活动产生的现金流量净额其他项目 | 474,064,071.41 | - | 928,216,484.6 | - |
| 经营活动产生的现金流量净额 | 8,818,068,155.37 | - | 3,251,276,022.1 | - |
| 现金的期末余额 | 42,896,743,066.53 | - | 39,592,566,676.85 | - |
| 减:现金的期初余额 | 39,592,566,676.85 | - | 31,661,438,477.71 | - |
| 现金及现金等价物的净增加额 | 3,304,176,389.68 | - | 7,931,128,199.14 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |