| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 收取利息、手续费及佣金的现金 | 949,590,795.54 | 3,422,848,800.22 | 2,421,313,331.12 | 1,651,618,465.36 |
| 拆入资金净增加额 | - | - | - | 1,250,000,000 |
| 代理买卖证券收到的现金净额 | 171,256,678.12 | 4,099,924,957.15 | 3,396,483,164.02 | - |
| 回购业务资金净增加额 | 15,456,079,048.93 | - | - | - |
| 收到其他与经营活动有关的现金 | 498,550,842.09 | 2,484,431,224.36 | 2,239,485,074.04 | 1,737,174,608.73 |
| 经营活动现金流入的其他项目 | - | 6,540,616,881.65 | 2,990,519,246.92 | 792,797,068.74 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 17,075,477,364.68 | 16,547,821,863.38 | 11,047,800,816.1 | 5,431,590,142.83 |
| 支付利息、手续费及佣金的现金 | 184,125,132.56 | 829,493,956.55 | 618,567,397.14 | 458,646,921.95 |
| 拆入资金净减少额 | 1,380,000,000 | 1,070,000,000 | 790,000,000 | - |
| 支付给职工及为职工支付现金 | 305,591,523.18 | 1,373,137,290.99 | 1,077,557,211.36 | 786,894,515.77 |
| 支付的各项税费 | 75,086,080.93 | 210,673,316.05 | 152,330,516.53 | 103,323,807.17 |
| 回购业务资金净减少额 | - | 11,139,994,883.74 | 6,041,836,997.34 | 5,993,504,545.9 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 492,654,134.94 |
| 支付其他与经营活动有关的现金 | 1,463,395,511.55 | 2,446,205,326.28 | 2,018,756,863.23 | 1,410,361,816.55 |
| 经营活动现金流出其他项目 | 3,326,464,845.67 | 1,721,962,801.39 | - | 3,686,015,140.88 |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 6,734,663,093.89 | 18,791,467,575 | 10,699,048,985.6 | 12,931,400,883.16 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 10,340,814,270.79 | -2,243,645,711.62 | 348,751,830.5 | -7,499,810,740.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,192,250,771.51 | 3,995,842,075.71 | 8,620,696,891.19 |
| 取得投资收益收到的现金 | 127,048,877.97 | 212,950,153.51 | 203,085,222.01 | 186,735,680.14 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 17,437 | 92,571.5 | 70,052 | 27,848.56 |
| 投资活动现金流入其他项目 | 2,181,770.56 | 6,198,382.93 | - | - |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 129,248,085.53 | 6,411,491,879.45 | 4,198,997,349.72 | 8,807,460,419.89 |
| 投资支付的现金 | 13,537,354,398.74 | 103,980,901 | 44,480,900 | 44,480,900 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,470,960.91 | 100,771,445.26 | 71,337,125.72 | 49,869,612.55 |
| 支付其他与投资活动有关的现金 | - | 83,837,278.03 | 63,493,827.53 | 23,577,733.05 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 13,552,825,359.65 | 288,589,624.29 | 179,311,853.25 | 117,928,245.6 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -13,423,577,274.12 | 6,122,902,255.16 | 4,019,685,496.47 | 8,689,532,174.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 15,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 15,000,000 | - | - |
| 取得借款收到的现金 | 20,000,000 | 28,228,675.11 | 28,228,675.11 | 18,228,675.11 |
| 发行债券收到的现金 | 1,000,000,000 | 886,563,000 | 860,283,000 | 500,834,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,020,000,000 | 929,791,675.11 | 888,511,675.11 | 519,062,675.11 |
| 偿还债务支付的现金 | 344,326,000 | 2,061,993,675.11 | 1,748,362,675.11 | 1,447,515,675.11 |
| 分配股利、利润或偿付利息支付的现金 | 104,374,605.97 | 639,092,450.14 | 635,387,396.2 | 497,972,346.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | 40,143,509.1 | 40,143,509.1 | 40,143,509.1 |
| 支付其他与筹资活动有关的现金 | 18,556,137.04 | 81,413,783.91 | 63,231,898.09 | 43,341,730.9 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 467,256,743.01 | 2,782,499,909.16 | 2,446,981,969.4 | 1,988,829,752.34 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 552,743,256.99 | -1,852,708,234.05 | -1,558,470,294.29 | -1,469,767,077.23 |
| 四、汇率变动对现金及现金等价物的影响 | -37,692.25 | 255,495.33 | -91,496.31 | 90,548.29 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -2,530,057,438.59 | 2,026,803,804.82 | 2,809,875,536.37 | -279,955,094.98 |
| 加:期初现金及现金等价物余额 | 24,318,268,788.58 | 22,291,464,983.76 | 22,291,464,983.76 | 22,291,464,983.76 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 21,788,211,349.99 | 24,318,268,788.58 | 25,101,340,520.13 | 22,011,509,888.78 |
| 补充资料: | | | | |
| 净利润 | - | 511,320,989.52 | - | 179,810,184.3 |
| 固定资产和投资性房地产折旧 | - | 86,855,279.14 | - | 43,754,409.61 |
| 无形资产及长期待摊费用等摊销 | - | 87,775,515.3 | - | 44,269,881.35 |
| 其中:无形资产摊销 | - | 77,605,751.19 | - | 39,085,834.96 |
| 长期待摊费用摊销 | - | 10,169,764.11 | - | 5,184,046.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -490,362.21 | - | -42,251.97 |
| 固定资产报废损失 | - | 972,457.3 | - | 387,319.41 |
| 公允价值变动损失 | - | -104,649,018.12 | - | -5,939,949.41 |
| 投资损失 | - | -141,505,538.06 | - | -135,378,848.95 |
| 递延所得税 | - | 60,779,480.27 | - | -1,586,693.26 |
| 其中:递延所得税资产减少 | - | 87,067,188.72 | - | 4,494,460.05 |
| 递延所得税负债增加 | - | -26,287,708.45 | - | -6,081,153.31 |
| 交易性金融资产的减少 | - | 5,714,686,047.67 | - | -4,225,380,520.47 |
| 经营性应收项目的减少 | - | 118,759,011.14 | - | 2,440,314,132.69 |
| 经营性应付项目的增加 | - | -9,077,085,606.02 | - | -6,235,231,298.35 |
| 现金的期末余额 | - | 24,318,268,788.58 | - | 22,011,509,888.78 |
| 减:现金的期初余额 | - | 22,291,464,983.76 | - | 22,291,464,983.76 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |