| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 2,050,771,550.15 | 1,035,444,102.71 | 4,192,893,837.65 | 2,894,547,089.98 |
| 拆入资金净增加额 | - | 200,000,000 | 2,260,000,000 | 2,100,000,000 |
| 代理买卖证券收到的现金净额 | 2,867,147,995.38 | 742,793,056.25 | 6,520,682,540.79 | 4,756,885,910.85 |
| 回购业务资金净增加额 | 5,084,859,350.02 | 3,075,515,182.39 | - | 3,634,057,117.17 |
| 收到其他与经营活动有关的现金 | 55,291,301.31 | 18,613,192.63 | 533,952,364.14 | 383,866,777.38 |
| 经营活动现金流入的其他项目 | 2,173,569,605.15 | 1,535,544,507.26 | 5,902,095,453.79 | 3,646,647,014.46 |
| 经营活动现金流入小计 | 12,231,639,802.01 | 6,607,910,041.24 | 19,409,624,196.37 | 17,416,003,909.84 |
| 支付利息、手续费及佣金的现金 | 751,639,722.23 | 361,269,953.35 | 1,585,745,659.68 | 1,097,554,701.78 |
| 拆入资金净减少额 | 980,000,000 | - | - | - |
| 支付给职工及为职工支付现金 | 554,152,034.15 | 305,371,735.83 | 1,398,742,865.33 | 1,062,157,143.65 |
| 支付的各项税费 | 330,789,103.4 | 99,572,071.65 | 246,825,176.34 | 176,383,437.6 |
| 回购业务资金净减少额 | - | - | 2,081,789,979.14 | - |
| 支付其他与经营活动有关的现金 | 443,889,528.99 | 1,370,178,864.97 | 493,854,434.12 | 387,863,625.15 |
| 经营活动现金流出其他项目 | 1,624,960,234.31 | - | 332,609,937.12 | 605,246,833.93 |
| 经营活动现金流出小计 | 4,685,430,623.08 | 2,136,392,625.8 | 6,139,568,051.73 | 3,329,205,742.11 |
| 经营活动产生的现金流量净额 | 7,546,209,178.93 | 4,471,517,415.44 | 13,270,056,144.64 | 14,086,798,167.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,253,721,738 | 747,793,590.3 | 1,617,799,699.84 | 1,555,167,356.26 |
| 取得投资收益收到的现金 | 185,394,055.65 | 58,358,601.37 | 725,641,869.01 | 656,049,337.7 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 123,391 | - | 155,505.73 | 74,712 |
| 投资活动现金流入小计 | 1,439,239,184.65 | 806,152,191.67 | 2,343,597,074.58 | 2,211,291,405.96 |
| 投资支付的现金 | 3,811,992,702.25 | 2,251,698,605.76 | 5,152,227,276.59 | 4,209,736,349.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,614,701.61 | 13,787,245.57 | 88,802,005.42 | 63,852,779.59 |
| 投资活动现金流出小计 | 3,849,607,403.86 | 2,265,485,851.33 | 5,241,029,282.01 | 4,273,589,129.25 |
| 投资活动产生的现金流量净额 | -2,410,368,219.21 | -1,459,333,659.66 | -2,897,432,207.43 | -2,062,297,723.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 9,202,477,175 | 5,987,486,175 | 22,728,530,000 | 13,641,230,000 |
| 筹资活动现金流入小计 | 9,202,477,175 | 5,987,486,175 | 22,728,530,000 | 13,641,230,000 |
| 偿还债务支付的现金 | 11,656,010,503.94 | 7,004,521,663.49 | 24,136,436,369.33 | 18,887,227,543.33 |
| 分配股利、利润或偿付利息支付的现金 | 573,368,808.05 | 236,860,235 | 1,667,020,111.59 | 1,286,451,865.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 700,000 | 700,000 |
| 支付其他与筹资活动有关的现金 | 62,293,472.33 | 32,198,492.18 | 127,988,304.73 | 97,189,971.24 |
| 筹资活动现金流出小计 | 12,291,672,784.32 | 7,273,580,390.67 | 25,931,444,785.65 | 20,270,869,380.56 |
| 筹资活动产生的现金流量净额 | -3,089,195,609.32 | -1,286,094,215.67 | -3,202,914,785.65 | -6,629,639,380.56 |
| 四、汇率变动对现金及现金等价物的影响 | -701,719.45 | -267,906.5 | 1,046,420.52 | -1,290,685.68 |
| 五、现金及现金等价物净增加额 | 2,045,943,630.95 | 1,725,821,633.61 | 7,170,755,572.08 | 5,393,570,378.2 |
| 加:期初现金及现金等价物余额 | 29,818,192,704.24 | 29,818,192,704.24 | 22,647,437,132.16 | 22,647,437,132.16 |
| 期末现金及现金等价物余额 | 31,864,136,335.19 | 31,544,014,337.85 | 29,818,192,704.24 | 28,041,007,510.36 |
| 补充资料: | | | | |
| 净利润 | 1,391,269,746.63 | - | 1,593,472,368.78 | - |
| 固定资产和投资性房地产折旧 | 19,685,977.66 | - | 39,068,302.69 | - |
| 无形资产及长期待摊费用等摊销 | 27,162,580.45 | - | 61,713,224.58 | - |
| 其中:无形资产摊销 | 22,032,856.79 | - | 44,007,223.15 | - |
| 长期待摊费用摊销 | 5,129,723.66 | - | 17,706,001.43 | - |
| 固定资产报废损失 | -82,392.14 | - | -66,573.05 | - |
| 公允价值变动损失 | -419,171,832.75 | - | 85,293,612.42 | - |
| 投资损失 | -612,035,876.44 | - | -908,751,551.98 | - |
| 汇兑损失 | -2,884,591.22 | - | -25,682.23 | - |
| 递延所得税 | 94,467,546.11 | - | -27,386,224.17 | - |
| 其中:递延所得税资产减少 | 88,930,866.21 | - | -27,196,520.72 | - |
| 递延所得税负债增加 | 5,536,679.9 | - | -189,703.45 | - |
| 交易性金融资产的减少 | -2,566,014,644.96 | - | 4,076,253,124.7 | - |
| 经营性应收项目的减少 | 7,078,738,304.08 | - | -1,558,137,601.15 | - |
| 经营性应付项目的增加 | 2,049,238,652.44 | - | 8,820,194,461.22 | - |
| 经营活动产生的现金流量净额其他项目 | 437,245,731.16 | - | 994,975,917.07 | - |
| 经营活动产生的现金流量净额 | 7,546,209,178.93 | - | 13,270,056,144.64 | - |
| 现金的期末余额 | 31,864,136,335.19 | - | 29,818,192,704.24 | - |
| 减:现金的期初余额 | 29,818,192,704.24 | - | 22,647,437,132.16 | - |
| 现金及现金等价物的净增加额 | 2,045,943,630.95 | - | 7,170,755,572.08 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |