| 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 | - | - | 16,598,047,044.25 | - |
| 收取利息、手续费及佣金的现金 | 8,882,940,082.84 | 4,361,694,171.91 | 16,510,114,860.35 | 10,595,139,724.52 |
| 拆入资金净增加额 | 7,040,000,000 | 980,000,000 | - | - |
| 代理买卖证券收到的现金净额 | 11,657,288,153.45 | 1,269,441,565.52 | 34,594,616,988.02 | 35,572,602,944.39 |
| 回购业务资金净增加额 | 3,432,498,512.4 | 11,088,582,171.85 | - | - |
| 收到其他与经营活动有关的现金 | 10,085,887,475.41 | 15,706,383,032.03 | 6,637,066,015.93 | 37,507,283,286.1 |
| 经营活动现金流入的其他项目 | 23,115,565,298.25 | - | 18,539,863,277.75 | - |
| 经营活动现金流入小计 | 64,214,179,522.35 | 33,406,100,941.31 | 92,879,708,186.3 | 83,675,025,955.01 |
| 支付利息、手续费及佣金的现金 | 2,640,422,960.64 | 1,394,826,448.11 | 5,273,719,966.08 | 3,863,906,705.74 |
| 拆入资金净减少额 | - | - | 3,950,000,000 | - |
| 支付给职工及为职工支付现金 | 3,533,922,836.74 | 2,271,684,108.59 | 5,739,671,205.38 | 4,259,086,665.62 |
| 支付的各项税费 | 1,232,508,757.44 | 901,626,290.84 | 1,006,322,785.3 | 529,203,999.56 |
| 回购业务资金净减少额 | - | - | 10,466,758,817.55 | - |
| 支付其他与经营活动有关的现金 | 2,734,278,882.76 | 6,896,519,967.66 | 5,525,268,246.8 | 18,816,590,970.35 |
| 经营活动现金流出其他项目 | 21,812,836,057.39 | 16,572,940,744.23 | 27,170,869,756.13 | - |
| 经营活动现金流出小计 | 31,953,969,494.97 | 28,037,597,559.43 | 59,132,610,777.24 | 27,468,788,341.27 |
| 经营活动产生的现金流量净额 | 32,260,210,027.38 | 5,368,503,381.88 | 33,747,097,409.06 | 56,206,237,613.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,667,891.52 | 3,016,000 | 191,232,456 | 175,019,074.25 |
| 取得投资收益收到的现金 | 11,923,930.01 | 25,479 | 252,719,151.58 | 252,092,633.83 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 3,481,792.64 | 1,101,517.23 | 2,006,272.98 | 2,411,270.63 |
| 投资活动现金流入小计 | 47,073,614.17 | 4,142,996.23 | 445,957,880.56 | 429,522,978.71 |
| 投资支付的现金 | 93,000,000 | - | 53,203,287.29 | 24,917,573 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,007,314.52 | 62,024,548.09 | 326,724,796.7 | 241,697,487.05 |
| 投资活动现金流出小计 | 226,007,314.52 | 62,024,548.09 | 379,928,083.99 | 266,615,060.05 |
| 投资活动产生的现金流量净额 | -178,933,700.35 | -57,881,551.86 | 66,029,796.57 | 162,907,918.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,000,000,000 | - | - | - |
| 取得借款收到的现金 | 553,482,389.82 | 224,824,513.19 | 622,676,122.65 | 367,757,011.08 |
| 发行债券收到的现金 | 26,580,000,000 | 13,635,000,000 | 105,626,664,000 | 51,636,850,000 |
| 筹资活动现金流入小计 | 33,133,482,389.82 | 13,859,824,513.19 | 106,249,340,122.65 | 52,004,607,011.08 |
| 偿还债务支付的现金 | 45,652,258,566.09 | 19,682,303,847.82 | 94,451,982,810.64 | 64,741,184,362.69 |
| 分配股利、利润或偿付利息支付的现金 | 5,373,847,252.24 | 826,896,022.77 | 7,048,733,592.53 | 5,989,373,267.65 |
| 支付其他与筹资活动有关的现金 | 118,198,186.42 | 54,529,901.32 | 265,714,875.76 | 174,536,689.6 |
| 筹资活动现金流出小计 | 51,144,304,004.75 | 20,563,729,771.91 | 101,766,431,278.93 | 70,905,094,319.94 |
| 筹资活动产生的现金流量净额 | -18,010,821,614.93 | -6,703,905,258.72 | 4,482,908,843.72 | -18,900,487,308.86 |
| 四、汇率变动对现金及现金等价物的影响 | -28,250,032.93 | -5,966,234.9 | 4,738,265.77 | -21,142,509.42 |
| 五、现金及现金等价物净增加额 | 14,042,204,679.17 | -1,399,249,663.6 | 38,300,774,315.12 | 37,447,515,714.12 |
| 加:期初现金及现金等价物余额 | 114,716,039,215.76 | 114,716,039,215.76 | 76,415,264,900.64 | 76,415,264,900.64 |
| 期末现金及现金等价物余额 | 128,758,243,894.93 | 113,316,789,552.16 | 114,716,039,215.76 | 113,862,780,614.76 |
| 补充资料: | | | | |
| 净利润 | 5,367,338,299.68 | - | 8,216,853,230.62 | - |
| 资产减值准备 | 25,385,312.71 | - | 387,512,928.63 | - |
| 固定资产和投资性房地产折旧 | 227,771,563.13 | - | 466,020,224.39 | - |
| 无形资产及长期待摊费用等摊销 | 95,730,816.44 | - | 195,871,794.85 | - |
| 其中:无形资产摊销 | 63,270,004.59 | - | 126,089,587.26 | - |
| 长期待摊费用摊销 | 32,460,811.85 | - | 69,782,207.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -974,513.1 | - | -7,748,378.55 | - |
| 固定资产报废损失 | 227,193.6 | - | 313,926.79 | - |
| 公允价值变动损失 | -960,429,092.23 | - | -1,396,507,264.33 | - |
| 财务费用 | 1,599,936,094.61 | - | 3,381,702,562.04 | - |
| 投资损失 | -211,426,776.8 | - | -318,794,930.18 | - |
| 汇兑损失 | -3,892,794.1 | - | 4,855,046.7 | - |
| 递延所得税 | 131,184,313.68 | - | 310,962,695.75 | - |
| 其中:递延所得税资产减少 | -222,247,987.58 | - | 257,297,648.08 | - |
| 递延所得税负债增加 | 353,432,301.26 | - | 53,665,047.67 | - |
| 交易性金融资产的减少 | -22,475,907,059.2 | - | 15,223,557,340.62 | - |
| 经营性应收项目的减少 | -553,103,284.27 | - | 270,778,938.86 | - |
| 经营性应付项目的增加 | 9,050,910,183.97 | - | 375,645,882.88 | - |
| 经营活动产生的现金流量净额其他项目 | 39,967,459,769.26 | - | 6,636,073,409.99 | - |
| 经营活动产生的现金流量净额 | 32,260,210,027.38 | - | 33,747,097,409.06 | - |
| 现金的期末余额 | 128,758,243,894.93 | - | 114,716,039,215.76 | - |
| 减:现金的期初余额 | 114,716,039,215.76 | - | 76,415,264,900.64 | - |
| 现金及现金等价物的净增加额 | 14,042,204,679.17 | - | 38,300,774,315.12 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |