| 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 | - | - | 747,893,227.14 | - |
| 收取利息、手续费及佣金的现金 | 2,288,058,690.35 | 1,210,747,895.45 | 4,721,790,453.18 | 3,058,358,838.57 |
| 拆入资金净增加额 | 769,000,000 | 139,000,000 | - | 460,000,000 |
| 代理买卖证券收到的现金净额 | 562,057,601.43 | - | 9,355,044,395.78 | 7,506,764,323.54 |
| 买入返售金融资产收到的现金 | 2,516,563,350.21 | 836,523,393 | 341,119,638.14 | - |
| 回购业务资金净增加额 | 3,483,709,492.43 | 3,911,372,081.26 | 52,067,414.41 | - |
| 收到其他与经营活动有关的现金 | 491,352,647.24 | 148,818,849.37 | 1,091,806,261.96 | 359,863,645.82 |
| 经营活动现金流入的其他项目 | 1,660,367,516.85 | - | 7,986,586.99 | 2,206,895,288.56 |
| 经营活动现金流入小计 | 11,771,109,298.51 | 6,246,462,219.08 | 16,317,707,977.6 | 13,591,882,096.49 |
| 买入返售金融资产支付的现金净额 | - | - | - | 566,311,422.13 |
| 支付利息、手续费及佣金的现金 | 489,308,169.27 | 257,245,379.82 | 1,083,572,470.77 | 721,210,870.56 |
| 拆入资金净减少额 | - | - | 420,000,000 | - |
| 支付给职工及为职工支付现金 | 707,465,173.7 | 401,844,230.9 | 1,672,373,062.72 | 982,721,408.12 |
| 支付的各项税费 | 423,227,764.16 | 229,128,629.8 | 289,821,993.58 | 209,530,127.34 |
| 回购业务资金净减少额 | - | - | - | 431,020,194.11 |
| 代理买卖证券支付的现金净额(净减少额) | - | 2,086,268,795.27 | - | - |
| 支付其他与经营活动有关的现金 | 755,909,794.38 | 281,924,238.49 | 4,059,680,919.97 | 2,230,860,369.05 |
| 经营活动现金流出其他项目 | 4,231,732,023.47 | 2,120,878,034.92 | 3,020,999,586.72 | 737,948,820.25 |
| 经营活动现金流出小计 | 6,607,642,924.98 | 5,377,289,309.2 | 10,546,448,033.76 | 5,879,603,211.56 |
| 经营活动产生的现金流量净额 | 5,163,466,373.53 | 869,172,909.88 | 5,771,259,943.84 | 7,712,278,884.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,955,687,667.25 | 622,956,813.49 | 7,335,741,874.74 | 7,047,920,682.28 |
| 取得投资收益收到的现金 | 54,648,708.77 | 8,798,676.75 | 227,567,895.21 | 182,421,138.63 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 79,865.56 | 35,071.32 | 4,460,056.03 | 208,028.32 |
| 投资活动现金流入小计 | 2,010,416,241.58 | 631,790,561.56 | 7,567,769,825.98 | 7,230,549,849.23 |
| 投资支付的现金 | 3,288,115,994.7 | 3,005,847,963.98 | 5,397,169,390.88 | 4,121,484,566.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,669,373.24 | 18,336,634.94 | 87,219,622.53 | 55,250,439.5 |
| 投资活动现金流出小计 | 3,330,785,367.94 | 3,024,184,598.92 | 5,484,389,013.41 | 4,176,735,005.79 |
| 投资活动产生的现金流量净额 | -1,320,369,126.36 | -2,392,394,037.36 | 2,083,380,812.57 | 3,053,814,843.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 4,255,000,000 | 1,355,000,000 | 18,211,598,870 | 8,343,520,887 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,859,236.53 |
| 筹资活动现金流入小计 | 4,255,000,000 | 1,355,000,000 | 18,211,598,870 | 8,346,380,123.53 |
| 偿还债务支付的现金 | 6,656,344,959.62 | 3,556,344,959.62 | 13,671,169,242 | 9,396,221,860 |
| 分配股利、利润或偿付利息支付的现金 | 354,940,992.86 | 211,992,142.1 | 796,912,893.46 | 674,864,120.72 |
| 支付其他与筹资活动有关的现金 | 41,015,644.67 | 21,884,837.85 | 91,684,278.4 | 65,720,598.6 |
| 筹资活动现金流出小计 | 7,052,301,597.15 | 3,790,221,939.57 | 14,559,766,413.86 | 10,136,806,579.32 |
| 筹资活动产生的现金流量净额 | -2,797,301,597.15 | -2,435,221,939.57 | 3,651,832,456.14 | -1,790,426,455.79 |
| 四、汇率变动对现金及现金等价物的影响 | -304,992.97 | -81,331.43 | 615,366.7 | -366,035.47 |
| 五、现金及现金等价物净增加额 | 1,045,490,657.05 | -3,958,524,398.48 | 11,507,088,579.25 | 8,975,301,237.11 |
| 加:期初现金及现金等价物余额 | 38,575,617,450.03 | 38,575,617,450.03 | 27,068,528,870.78 | 27,068,528,870.78 |
| 期末现金及现金等价物余额 | 39,621,108,107.08 | 34,617,093,051.55 | 38,575,617,450.03 | 36,043,830,107.89 |
| 补充资料: | | | | |
| 净利润 | 511,153,449.44 | - | 726,706,002.44 | - |
| 资产减值准备 | 34,360,543.1 | - | 255,061,982.02 | - |
| 固定资产和投资性房地产折旧 | 24,449,372.92 | - | 50,399,172.32 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,449,372.92 | - | 50,399,172.32 | - |
| 无形资产及长期待摊费用等摊销 | 34,098,643.79 | - | 74,405,291.46 | - |
| 其中:无形资产摊销 | 28,737,236.18 | - | 60,299,768.96 | - |
| 长期待摊费用摊销 | 5,361,407.61 | - | 14,105,522.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 45,141.97 | - | 2,738,948.36 | - |
| 公允价值变动损失 | 74,240,423.41 | - | -533,771,772.31 | - |
| 投资损失 | -81,968,097.51 | - | -232,347,562.05 | - |
| 汇兑损失 | 304,992.97 | - | -615,366.7 | - |
| 递延所得税 | -71,695,761.94 | - | 15,393,128.67 | - |
| 其中:递延所得税资产减少 | -73,715,619.22 | - | -40,406,960.08 | - |
| 递延所得税负债增加 | 2,019,857.28 | - | 55,800,088.75 | - |
| 交易性金融资产的减少 | -4,846,032,749 | - | -107,408,026.62 | - |
| 经营性应收项目的减少 | 4,284,670,184.25 | - | -1,447,335,519.19 | - |
| 经营性应付项目的增加 | 4,842,844,032.77 | - | 6,237,652,243.05 | - |
| 其他 | - | - | 4,270,306.08 | - |
| 经营活动产生的现金流量净额其他项目 | 320,879,931.91 | - | 648,652,392.11 | - |
| 经营活动产生的现金流量净额 | 5,163,466,373.53 | - | 5,771,259,943.84 | - |
| 现金的期末余额 | 39,621,108,107.08 | - | 38,575,617,450.03 | - |
| 减:现金的期初余额 | 38,575,617,450.03 | - | 27,068,528,870.78 | - |
| 现金及现金等价物的净增加额 | 1,045,490,657.05 | - | 11,507,088,579.25 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |