| 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 | 781,878,780.63 | 439,250,702.83 | 1,409,430,169.86 | 888,661,791.54 |
| 拆入资金净增加额 | 10,000,000 | 10,000,000 | 5,000,000 | 913,810,805.59 |
| 代理买卖证券收到的现金净额 | 938,828,972.18 | - | 3,668,361,977.84 | 3,094,023,693.71 |
| 买入返售金融资产收到的现金 | - | - | - | 279,813,722.23 |
| 回购业务资金净增加额 | 7,047,318,411.62 | 6,191,622,014.19 | 182,415,799.45 | 2,011,018,665.14 |
| 收到其他与经营活动有关的现金 | 244,216,257.17 | 6,221,417.11 | 248,334,083.39 | 312,052,524.61 |
| 经营活动现金流入的其他项目 | 521,203,977.43 | 97,658,242.33 | 559,168,007.54 | 407,718,946.72 |
| 经营活动现金流入小计 | 9,543,446,399.03 | 6,744,752,376.46 | 6,072,710,038.08 | 7,907,100,149.54 |
| 支付利息、手续费及佣金的现金 | 202,493,054.79 | 95,460,790.59 | 338,440,345.02 | 216,947,346.09 |
| 支付给职工及为职工支付现金 | 213,579,954.79 | 99,922,634.8 | 327,738,429.74 | 240,871,425.66 |
| 支付的各项税费 | 66,808,459.5 | 43,211,284.77 | 178,790,970.78 | 135,840,279.97 |
| 代理买卖证券支付的现金净额(净减少额) | - | 487,634,811.19 | - | - |
| 支付其他与经营活动有关的现金 | 473,638,046.4 | 360,936,247.95 | 1,046,251,618.94 | 566,355,572.38 |
| 经营活动现金流出其他项目 | 205,446,543.52 | 416,399.39 | 518,840,267.43 | 317,162,754.84 |
| 经营活动现金流出小计 | 1,161,966,059 | 1,087,582,168.69 | 2,410,061,631.91 | 1,477,177,378.94 |
| 经营活动产生的现金流量净额 | 8,381,480,340.03 | 5,657,170,207.77 | 3,662,648,406.17 | 6,429,922,770.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 723,640,903.69 | 494,483,007.25 | 263,812,102.09 | 193,745,985.07 |
| 取得投资收益收到的现金 | 16,313,053.95 | 5,440,067.66 | 57,426,563.23 | 48,880,357.41 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 105,029.41 | 41,585.84 | 352,318.36 | 228,143.99 |
| 投资活动现金流入小计 | 740,058,987.05 | 499,964,660.75 | 321,590,983.68 | 242,854,486.47 |
| 投资支付的现金 | 7,620,157,048.84 | 6,838,318,724.54 | 1,484,260,961.94 | 3,962,610,287.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,694,875.93 | 8,281,326.42 | 42,270,996.37 | 23,195,721.55 |
| 投资活动现金流出小计 | 7,644,851,924.77 | 6,846,600,050.96 | 1,526,531,958.31 | 3,985,806,008.67 |
| 投资活动产生的现金流量净额 | -6,904,792,937.72 | -6,346,635,390.21 | -1,204,940,974.63 | -3,742,951,522.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 0 | - | - | - |
| 筹资活动现金流入其他项目 | 677,100,000 | 359,570,000 | 2,840,790,000 | 2,143,281,000 |
| 筹资活动现金流入小计 | 677,100,000 | 359,570,000 | 2,840,790,000 | 2,143,281,000 |
| 偿还债务支付的现金 | - | - | 1,000,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 142,206,430.94 | 8,550,285.67 | 82,546,761.46 | 76,225,570.73 |
| 支付其他与筹资活动有关的现金 | 15,782,196.49 | 8,176,341.69 | 40,995,041.64 | 31,778,779.68 |
| 筹资活动现金流出其他项目 | 1,446,600,000 | 582,230,000 | 1,752,330,000 | 1,431,464,000 |
| 筹资活动现金流出小计 | 1,604,588,627.43 | 598,956,627.36 | 2,875,871,803.1 | 2,539,468,350.41 |
| 筹资活动产生的现金流量净额 | -927,488,627.43 | -239,386,627.36 | -35,081,803.1 | -396,187,350.41 |
| 四、汇率变动对现金及现金等价物的影响 | 2,423,925.12 | 2,557,552.09 | 337,087.68 | -144,112.87 |
| 五、现金及现金等价物净增加额 | 551,622,700 | -926,294,257.71 | 2,422,962,716.12 | 2,290,639,785.12 |
| 加:期初现金及现金等价物余额 | 12,765,995,711.61 | 12,765,995,711.61 | 10,343,032,995.49 | 10,343,032,995.49 |
| 期末现金及现金等价物余额 | 13,317,618,411.61 | 11,839,701,453.9 | 12,765,995,711.61 | 12,633,672,780.61 |
| 补充资料: | | | | |
| 净利润 | 336,259,245.06 | - | 353,153,261.96 | - |
| 资产减值准备 | - | - | 247,609.33 | - |
| 固定资产和投资性房地产折旧 | 9,372,987.99 | - | 17,135,662.61 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,317,475.87 | - | 17,024,638.37 | - |
| 无形资产及长期待摊费用等摊销 | 28,267,171.37 | - | 147,151,176.32 | - |
| 其中:无形资产摊销 | 26,452,709.77 | - | 142,951,837.81 | - |
| 长期待摊费用摊销 | 1,814,461.6 | - | 4,199,338.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,077.28 | - | 3,168,138.3 | - |
| 固定资产报废损失 | - | - | -429.56 | - |
| 公允价值变动损失 | -29,265,997.88 | - | 60,038,285.34 | - |
| 财务费用 | 1,589,844.43 | - | 1,981,295.48 | - |
| 投资损失 | -165,350,521.68 | - | -249,500,354.46 | - |
| 汇兑损失 | -2,423,925.12 | - | -337,087.68 | - |
| 递延所得税 | -5,408,622.32 | - | -25,334,061.38 | - |
| 其中:递延所得税资产减少 | -7,897,121.77 | - | -10,746,926.55 | - |
| 递延所得税负债增加 | 2,488,499.45 | - | -14,587,134.83 | - |
| 经营性应收项目的减少 | -194,616,743.75 | - | -1,064,403,483.69 | - |
| 经营性应付项目的增加 | 8,367,838,535.16 | - | 4,331,261,912.3 | - |
| 经营活动产生的现金流量净额其他项目 | 22,315,729.08 | - | 51,553,804.87 | - |
| 经营活动产生的现金流量净额 | 8,381,480,340.03 | - | 3,662,648,406.17 | - |
| 现金的期末余额 | 10,893,279,734.88 | - | 10,770,059,791.97 | - |
| 减:现金的期初余额 | 10,770,059,791.97 | - | 8,505,184,129.08 | - |
| 加:现金等价物的期末余额 | 2,424,338,676.73 | - | 1,995,935,919.64 | - |
| 减:现金等价物的期初余额 | 1,995,935,919.64 | - | 1,837,848,866.41 | - |
| 现金及现金等价物的净增加额 | 551,622,700 | - | 2,422,962,716.12 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |