| 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 | 2,000,448,514.95 | 7,386,443,336.12 | 4,935,534,829.54 | 3,285,010,659.98 |
| 拆入资金净增加额 | 765,000,000 | 125,000,000 | 1,330,000,000 | 1,850,000,000 |
| 代理买卖证券收到的现金净额 | 456,061,736.69 | 15,179,735,048.37 | 11,471,956,466.83 | 862,238,934.87 |
| 收到其他与经营活动有关的现金 | 702,118,370.13 | 758,626,537.87 | 575,075,276.59 | 684,510,635.52 |
| 经营活动现金流入的其他项目 | 14,963,418,367.1 | 18,917,054,294.3 | 24,875,839,207.5 | 21,678,854,764.08 |
| 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 | 18,887,046,988.87 | 42,366,859,216.66 | 43,188,405,780.46 | 28,360,614,994.45 |
| 支付利息、手续费及佣金的现金 | 292,152,846.49 | 1,353,122,954.32 | 898,274,580.08 | 643,828,122.41 |
| 支付给职工及为职工支付现金 | 1,126,213,419.89 | 3,114,397,577.42 | 2,560,804,795.09 | 1,960,011,728.74 |
| 支付的各项税费 | 325,100,339.83 | 541,040,143.73 | 373,543,479.97 | 281,467,077.68 |
| 回购业务资金净减少额 | 12,438,177,998.44 | 12,166,912,786.05 | 14,464,182,084.32 | 15,456,579,374.15 |
| 支付其他与经营活动有关的现金 | 421,804,068.92 | 1,557,135,186.5 | 883,351,050.4 | 547,141,693.93 |
| 经营活动现金流出其他项目 | 1,022,475,302.89 | 4,964,257,150.26 | - | - |
| 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 | 15,625,923,976.46 | 23,696,865,798.28 | 19,180,155,989.86 | 18,889,027,996.91 |
| 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 | 3,261,123,012.41 | 18,669,993,418.38 | 24,008,249,790.6 | 9,471,586,997.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 207,262,171.23 | 254,678,803.17 | 126,379,773.7 | 124,088,825.43 |
| 取得投资收益收到的现金 | 4,429,326.03 | 114,084,613.57 | 81,511,515.88 | 43,502,738.72 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 241,270.8 | 507,148.63 | 308,041.27 | 113,819.84 |
| 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 | 211,932,768.06 | 369,270,565.37 | 208,199,330.85 | 167,705,383.99 |
| 投资支付的现金 | 98,011,414.14 | 341,307,181.81 | 340,017,535.35 | 70,314,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,929,759.28 | 245,948,417.1 | 165,223,988.68 | 128,293,942.39 |
| 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 | 116,941,173.42 | 587,255,598.91 | 505,241,524.03 | 198,607,942.39 |
| 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 | 94,991,594.64 | -217,985,033.54 | -297,042,193.18 | -30,902,558.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,499,250,000 | 1,999,000,000 | 1,999,000,000 | 1,999,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,499,250,000 | - | 1,999,000,000 | 1,999,000,000 |
| 取得借款收到的现金 | - | 5,000,000 | 5,000,000 | - |
| 发行债券收到的现金 | 1,689,337,650.97 | 21,442,601,307.05 | 8,096,737,308.24 | 4,824,136,724.63 |
| 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 | 3,188,587,650.97 | 23,446,601,307.05 | 10,100,737,308.24 | 6,823,136,724.63 |
| 偿还债务支付的现金 | 5,860,860,000 | 26,218,124,168 | 21,320,918,068 | 15,107,911,600 |
| 分配股利、利润或偿付利息支付的现金 | 452,100,661.76 | 2,237,253,113.13 | 1,999,205,087.39 | 1,622,476,177.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,648,800 | 2,648,800 | 2,648,800 |
| 支付其他与筹资活动有关的现金 | 50,002,413.19 | 177,464,059.85 | 142,906,781.5 | 90,755,850.77 |
| 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 | 6,362,963,074.95 | 28,632,841,340.98 | 23,463,029,936.89 | 16,821,143,628.66 |
| 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 | -3,174,375,423.98 | -5,186,240,033.93 | -13,362,292,628.65 | -9,998,006,904.03 |
| 四、汇率变动对现金及现金等价物的影响 | -985,559.69 | 5,148,263.57 | -2,513,882.09 | 900,897.91 |
| 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 | 180,753,623.38 | 13,270,916,614.48 | 10,346,401,086.68 | -556,421,566.98 |
| 加:期初现金及现金等价物余额 | 61,567,075,570.17 | 48,296,158,955.69 | 48,296,158,955.69 | 48,296,158,955.69 |
| 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 | 61,747,829,193.55 | 61,567,075,570.17 | 58,642,560,042.37 | 47,739,737,388.71 |
| 补充资料: | | | | |
| 净利润 | - | 1,836,611,656.3 | - | 780,205,922.08 |
| 资产减值准备 | - | 32,996,918.01 | - | -4,241,576.38 |
| 固定资产和投资性房地产折旧 | - | 128,179,345.64 | - | 63,525,591.72 |
| 无形资产及长期待摊费用等摊销 | - | 94,301,101.2 | - | 45,305,943.35 |
| 其中:无形资产摊销 | - | 53,764,142.23 | - | 27,489,560.03 |
| 长期待摊费用摊销 | - | 40,536,958.97 | - | 17,816,383.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,318,394.06 | - | -414,706.71 |
| 固定资产报废损失 | - | 4,862,827.07 | - | 52,388.92 |
| 公允价值变动损失 | - | -165,707,114.12 | - | -648,690,571.9 |
| 投资损失 | - | -148,788,526.32 | - | -41,103,009.67 |
| 汇兑损失 | - | 2,912,141.67 | - | 1,684,028.88 |
| 递延所得税 | - | -193,760,214.57 | - | -33,921,597.19 |
| 其中:递延所得税资产减少 | - | -254,382,090.32 | - | -34,532,341.82 |
| 递延所得税负债增加 | - | 60,621,875.75 | - | 610,744.63 |
| 存货的减少 | - | 5,258,596.49 | - | -285,458.25 |
| 经营性应收项目的减少 | - | -4,661,441,569.16 | - | 5,247,413,207.09 |
| 经营性应付项目的增加 | - | 3,403,180,535.34 | - | -14,533,874,325.25 |
| 现金的期末余额 | - | 61,567,075,570.17 | - | 47,739,737,388.71 |
| 减:现金的期初余额 | - | 48,296,158,955.69 | - | 48,296,158,955.69 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |