| 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 | - | - | - | 14,784,693,366.61 |
| 收取利息、手续费及佣金的现金 | 3,013,184,640.18 | 1,747,737,435.47 | 892,482,412.71 | 3,397,694,771.42 |
| 拆入资金净增加额 | 1,750,000,000 | 2,080,000,000 | 650,000,000 | 540,000,000 |
| 代理买卖证券收到的现金净额 | 4,249,448,074.6 | 569,293,919.49 | - | 5,514,049,476.54 |
| 买入返售金融资产收到的现金 | 40,463,200.81 | - | - | 1,531,712,153.06 |
| 回购业务资金净增加额 | 7,182,052,364.67 | 17,112,864,364.67 | 9,973,128,364.67 | - |
| 收到其他与经营活动有关的现金 | 6,301,493,270.58 | 3,128,633,337.91 | 3,315,452,247.7 | 10,326,773,832.11 |
| 经营活动现金流入的其他项目 | - | 434,351,008.51 | - | - |
| 经营活动现金流入小计 | 22,536,641,550.84 | 25,072,880,066.05 | 14,831,063,025.08 | 36,094,923,599.74 |
| 买入返售金融资产支付的现金净额 | - | 1,330,303,643.38 | 3,455,671,101.6 | - |
| 支付利息、手续费及佣金的现金 | 724,670,948.12 | 481,092,155.9 | 233,776,780.67 | 756,505,682.67 |
| 支付给职工及为职工支付现金 | 1,330,528,619.15 | 1,017,590,013.73 | 276,406,811.02 | 1,678,008,400.64 |
| 支付的各项税费 | 538,290,359.38 | 355,135,785 | 269,008,202.18 | 449,466,911.55 |
| 回购业务资金净减少额 | - | - | - | 11,281,855,855.13 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 311,867,823.37 | - |
| 支付其他与经营活动有关的现金 | 9,941,873,615.12 | 11,436,876,838.52 | 3,811,316,955.22 | 8,022,118,424.61 |
| 经营活动现金流出其他项目 | 6,969,151,808.8 | 11,381,389,694.97 | 6,573,245,608.06 | 1,818,147,209.87 |
| 经营活动现金流出小计 | 19,504,515,350.57 | 26,002,388,131.5 | 14,931,293,282.12 | 24,006,102,484.47 |
| 经营活动产生的现金流量净额 | 3,032,126,200.27 | -929,508,065.45 | -100,230,257.04 | 12,088,821,115.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,139,683.42 | 166,294,619.75 | 42,052,299.15 | - |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 103,785.2 | 72,969.39 | 22,842.07 | 383,390.97 |
| 投资活动现金流入小计 | 201,243,468.62 | 166,367,589.14 | 42,075,141.22 | 383,390.97 |
| 投资支付的现金 | 264,410,899.19 | 157,738,510.89 | 52,081,078.64 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,179,449.1 | 72,270,093.48 | 38,614,158.82 | 191,951,701.21 |
| 取得子公司及其他营业单位支付的现金净额 | 382,134,099.98 | - | - | 3,442,582,354.35 |
| 投资活动现金流出小计 | 729,724,448.27 | 230,008,604.37 | 90,695,237.46 | 3,634,534,055.56 |
| 投资活动产生的现金流量净额 | -528,480,979.65 | -63,641,015.23 | -48,620,096.24 | -3,634,150,664.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 223,516,814.69 | 104,153,139.28 | 20,000,000 | 15,000,000 |
| 发行债券收到的现金 | 13,850,000,000 | 10,250,000,000 | 3,100,000,000 | 17,500,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 40,350,000 |
| 筹资活动现金流入小计 | 14,073,516,814.69 | 10,354,153,139.28 | 3,120,000,000 | 17,555,350,000 |
| 偿还债务支付的现金 | 14,026,963,280.26 | 10,846,644,661.01 | 5,610,000,000 | 17,142,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 918,635,089.81 | 783,059,657.84 | 276,494,882.89 | 1,113,022,285.64 |
| 支付其他与筹资活动有关的现金 | 137,518,911.78 | 75,995,647.33 | 62,639,866.22 | 164,506,496.86 |
| 筹资活动现金流出小计 | 15,083,117,281.85 | 11,705,699,966.18 | 5,949,134,749.11 | 18,420,178,782.5 |
| 筹资活动产生的现金流量净额 | -1,009,600,467.16 | -1,351,546,826.9 | -2,829,134,749.11 | -864,828,782.5 |
| 四、汇率变动对现金及现金等价物的影响 | -724,994.94 | -308,042.43 | -90,772.46 | 821,525.6 |
| 五、现金及现金等价物净增加额 | 1,493,319,758.52 | -2,345,003,950.01 | -2,978,075,874.85 | 7,590,663,193.78 |
| 加:期初现金及现金等价物余额 | 23,795,574,685.67 | 23,795,574,685.67 | 23,795,574,685.67 | 16,204,911,491.89 |
| 期末现金及现金等价物余额 | 25,288,894,444.19 | 21,450,570,735.66 | 20,817,498,810.82 | 23,795,574,685.67 |
| 补充资料: | | | | |
| 净利润 | - | 798,675,153.59 | - | 1,428,086,862.83 |
| 固定资产和投资性房地产折旧 | - | 20,503,665.83 | - | 37,621,272.6 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,503,665.83 | - | 37,621,272.6 |
| 无形资产及长期待摊费用等摊销 | - | 39,784,223.13 | - | 81,089,721.34 |
| 其中:无形资产摊销 | - | 27,323,241.64 | - | 55,212,662.77 |
| 长期待摊费用摊销 | - | 12,460,981.49 | - | 25,877,058.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,101.25 | - | -267,853.09 |
| 固定资产报废损失 | - | 160,360.49 | - | 282,634.82 |
| 公允价值变动损失 | - | 119,995,448.87 | - | -292,326,796.69 |
| 投资损失 | - | -14,523.71 | - | -3,471,238.38 |
| 汇兑损失 | - | 308,042.43 | - | - |
| 递延所得税 | - | -53,017,354.34 | - | 79,147,603.31 |
| 其中:递延所得税资产减少 | - | -53,017,354.34 | - | 271,465,030.24 |
| 递延所得税负债增加 | - | - | - | -192,317,426.93 |
| 存货的减少 | - | -189,875,671.11 | - | 162,408,368.42 |
| 经营性应收项目的减少 | - | -17,420,618,817.1 | - | 11,477,559,918.72 |
| 经营性应付项目的增加 | - | 15,465,136,594.84 | - | -1,572,971,331.35 |
| 其他 | - | -28,783,239.75 | - | -42,982,175.29 |
| 经营活动产生的现金流量净额其他项目 | - | 248,153,855.05 | - | 588,600,131.5 |
| 经营活动产生的现金流量净额 | - | -929,508,065.45 | - | 12,088,821,115.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 65,188,716.8 |
| 现金的期末余额 | - | 21,450,570,735.66 | - | 23,795,574,685.67 |
| 减:现金的期初余额 | - | 23,795,574,685.67 | - | 16,204,911,491.89 |
| 现金及现金等价物的净增加额 | - | -2,345,003,950.01 | - | 7,590,663,193.78 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |