| 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 | 2,486,333,173 | - | 4,544,992,685 | 2,047,431,160 |
| 收取利息、手续费及佣金的现金 | 2,689,403,678 | 1,887,572,661 | 851,605,586 | 3,593,838,671 |
| 代理买卖证券收到的现金净额 | 3,983,900,323 | 1,209,633,211 | 533,077,013 | 3,791,923,986 |
| 回购业务资金净增加额 | - | 1,318,459,281 | - | 2,400,271,077 |
| 收到其他与经营活动有关的现金 | 531,417,093 | 658,201,651 | 163,490,055 | 2,012,329,137 |
| 经营活动现金流入的其他项目 | 265,295,168 | 450,148,250 | 119,723,051 | 1,973,097,756 |
| 经营活动现金流入小计 | 9,956,349,435 | 5,524,015,054 | 6,212,888,390 | 15,818,891,787 |
| 支付利息、手续费及佣金的现金 | 560,568,472 | 353,931,330 | 180,794,894 | 783,019,461 |
| 拆入资金净减少额 | 743,999,096 | 1,295,000,000 | 364,780,791 | 2,446,006,752 |
| 支付给职工及为职工支付现金 | 1,034,159,847 | 569,293,565 | 334,670,512 | 1,272,918,538 |
| 支付的各项税费 | 262,730,720 | 209,450,650 | 69,402,605 | 306,191,953 |
| 回购业务资金净减少额 | 636,319,957 | - | 5,416,369,239 | - |
| 支付其他与经营活动有关的现金 | 1,115,727,815 | 625,714,570 | 717,138,830 | 1,945,063,034 |
| 经营活动现金流出其他项目 | 2,484,269,326 | 2,940,606,835 | 1,032,152,891 | 999,316,467 |
| 经营活动现金流出小计 | 6,837,775,233 | 5,993,996,950 | 8,115,309,762 | 7,752,516,205 |
| 经营活动产生的现金流量净额 | 3,118,574,202 | -469,981,896 | -1,902,421,372 | 8,066,375,582 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,145,501 | 1,145,501 | 300,000 | - |
| 取得投资收益收到的现金 | 8,292,776 | 7,607,174 | 7,200,000 | 394,692 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 957,746 | 382,792 | 501,398 | 14,254,089 |
| 收到其他与投资活动有关的现金 | - | - | 280,367,275 | - |
| 投资活动现金流入其他项目 | 152,803 | 20,000 | - | 30,893,815 |
| 投资活动现金流入小计 | 10,548,826 | 9,155,467 | 288,368,673 | 45,542,596 |
| 投资支付的现金 | - | - | - | 373,959 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,551,198 | 36,868,554 | 7,272,959 | 205,384,560 |
| 取得子公司及其他营业单位支付的现金净额 | 310,000 | 310,000 | - | 90,050,000 |
| 投资活动现金流出小计 | 59,861,198 | 37,178,554 | 7,272,959 | 295,808,519 |
| 投资活动产生的现金流量净额 | -49,312,372 | -28,023,087 | 281,095,714 | -250,265,923 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 45,119,300 | - |
| 发行债券收到的现金 | 6,000,000,000 | 2,570,955,182 | - | 5,984,436,801 |
| 收到其他与筹资活动有关的现金 | 316,956,756 | 52,059,982 | - | - |
| 筹资活动现金流入其他项目 | - | - | - | 1,289,900,000 |
| 筹资活动现金流入小计 | 6,316,956,756 | 2,623,015,164 | 45,119,300 | 7,274,336,801 |
| 偿还债务支付的现金 | 5,615,891,855 | 2,700,000,000 | 800,000,000 | 8,896,457,400 |
| 分配股利、利润或偿付利息支付的现金 | 685,286,231 | 314,574,970 | 33,050,656 | 1,045,746,509 |
| 支付其他与筹资活动有关的现金 | - | - | - | 61,837,500 |
| 筹资活动现金流出其他项目 | 67,491,781 | 52,060,614 | 13,922,510 | 133,337,719 |
| 筹资活动现金流出小计 | 6,368,669,867 | 3,066,635,584 | 846,973,166 | 10,137,379,128 |
| 筹资活动产生的现金流量净额 | -51,713,111 | -443,620,420 | -801,853,866 | -2,863,042,327 |
| 四、汇率变动对现金及现金等价物的影响 | -6,053,686 | -3,509,014 | -663,119 | 7,897,453 |
| 五、现金及现金等价物净增加额 | 3,011,495,033 | -945,134,417 | -2,423,842,643 | 4,960,964,785 |
| 加:期初现金及现金等价物余额 | 28,878,653,488 | 28,878,653,488 | 28,878,653,488 | 23,917,688,703 |
| 期末现金及现金等价物余额 | 31,890,148,521 | 27,933,519,071 | 26,454,810,845 | 28,878,653,488 |
| 补充资料: | | | | |
| 净利润 | - | 508,727,445 | - | 690,733,630 |
| 固定资产和投资性房地产折旧 | - | 35,649,230 | - | 65,692,905 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,649,230 | - | 65,692,905 |
| 无形资产及长期待摊费用等摊销 | - | 57,362,163 | - | 105,466,097 |
| 其中:无形资产摊销 | - | 41,103,627 | - | 75,701,032 |
| 长期待摊费用摊销 | - | 16,258,536 | - | 29,765,065 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,676 | - | 414,796 |
| 公允价值变动损失 | - | 48,666,148 | - | -51,373,373 |
| 投资损失 | - | -7,607,174 | - | 108,563,298 |
| 汇兑损失 | - | -14,549,744 | - | 13,252,089 |
| 递延所得税 | - | -9,682,806 | - | 20,595,493 |
| 经营性应收项目的减少 | - | 1,411,061,364 | - | 1,824,090,700 |
| 经营性应付项目的增加 | - | -2,769,018,149 | - | 4,611,618,877 |
| 经营活动产生的现金流量净额其他项目 | - | 216,855,265 | - | 533,745,377 |
| 经营活动产生的现金流量净额 | - | -469,981,896 | - | 8,066,375,582 |
| 现金的期末余额 | - | 27,933,519,071 | - | 28,878,653,488 |
| 减:现金的期初余额 | - | 28,878,653,488 | - | 23,917,688,703 |
| 现金及现金等价物的净增加额 | - | -945,134,417 | - | 4,960,964,785 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |