| 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 | - | - | 7,520,547,067.2 | - |
| 收取利息、手续费及佣金的现金 | 1,477,459,976.9 | 751,691,808.44 | 3,010,248,326.43 | 2,187,525,227.33 |
| 拆入资金净增加额 | - | - | 9,220,000,000 | 4,160,000,000 |
| 代理买卖证券收到的现金净额 | 493,933,207.98 | - | 6,610,326,358 | 4,409,586,903.6 |
| 买入返售金融资产收到的现金 | 254,251,588.89 | 343,504,453.9 | - | - |
| 回购业务资金净增加额 | 6,854,674,660.9 | 3,611,661,312.23 | - | - |
| 收到其他与经营活动有关的现金 | 243,752,243.21 | 240,062,834.48 | 444,818,608.62 | 197,574,789.96 |
| 经营活动现金流入的其他项目 | - | - | - | 1,746,089,535.79 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 9,324,071,677.88 | 4,946,920,409.05 | 26,805,940,360.25 | 12,700,776,456.68 |
| 买入返售金融资产支付的现金净额 | - | - | 1,191,162,351.72 | 405,454,779.87 |
| 支付利息、手续费及佣金的现金 | 459,817,949.07 | 212,359,558.77 | 854,338,318.75 | 635,513,948.73 |
| 拆入资金净减少额 | 1,211,000,000 | 1,660,000,000 | - | - |
| 支付给职工及为职工支付现金 | 759,185,280.84 | 453,718,807.38 | 1,182,622,343.43 | 890,956,592.02 |
| 支付的各项税费 | 136,189,925.96 | 55,268,103.22 | 181,764,995.44 | 120,717,496.59 |
| 回购业务资金净减少额 | - | - | 9,769,140,000 | 3,577,221,726.99 |
| 代理买卖证券支付的现金净额(净减少额) | - | 761,243,319.02 | - | - |
| 支付其他与经营活动有关的现金 | 1,193,321,128.38 | 922,965,829.52 | 1,727,790,422.1 | 943,622,750.87 |
| 经营活动现金流出其他项目 | 6,592,289,185.52 | 5,002,777,151.31 | 1,503,300,484.64 | 1,867,616,151.66 |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 10,351,803,469.77 | 9,068,332,769.22 | 16,410,118,916.08 | 8,441,103,446.73 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -1,027,731,791.89 | -4,121,412,360.17 | 10,395,821,444.17 | 4,259,673,009.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 508,418,366.65 | 1,745,975,091.28 | 2,590,882,723.67 | 2,131,623,903.58 |
| 取得投资收益收到的现金 | 175,584,660.76 | 95,280,732.33 | 502,957,707.14 | 288,769,683.94 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 407,782.31 | 192,435 | 34,574,740.26 | 2,342,805.92 |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 684,410,809.72 | 1,841,448,258.61 | 3,128,415,171.07 | 2,422,736,393.44 |
| 投资支付的现金 | 1,035,100,609.17 | - | 242,299,090.41 | 338,249,426.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,441,575.87 | 24,892,499 | 119,376,730.41 | 92,125,605.3 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 1,078,542,185.04 | 24,892,499 | 361,675,820.82 | 430,375,031.44 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -394,131,375.32 | 1,816,555,759.61 | 2,766,739,350.25 | 1,992,361,362 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 3,641,000,000 | 1,121,000,000 | 4,044,050,000 | 2,132,730,142.74 |
| 收到其他与筹资活动有关的现金 | 111,520,258.09 | - | 124,766,516.36 | 15,000,097.22 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 3,752,520,258.09 | 1,121,000,000 | 4,168,816,516.36 | 2,147,730,239.96 |
| 偿还债务支付的现金 | 821,610,000 | 512,530,000 | 11,602,317,375.6 | 8,272,375,002.77 |
| 分配股利、利润或偿付利息支付的现金 | 27,881,451.35 | 9,143,362.46 | 901,126,956.13 | 677,699,451.25 |
| 支付其他与筹资活动有关的现金 | 59,960,143.89 | 7,863,654.24 | 55,949,505.01 | 50,982,396.8 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 909,451,595.24 | 529,537,016.7 | 12,559,393,836.74 | 9,001,056,850.82 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 2,843,068,662.85 | 591,462,983.3 | -8,390,577,320.38 | -6,853,326,610.86 |
| 四、汇率变动对现金及现金等价物的影响 | -2,448,577.92 | -603,324.7 | 4,187,549.28 | -2,041,437.27 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,418,756,917.72 | -1,713,996,941.96 | 4,776,171,023.32 | -603,333,676.18 |
| 加:期初现金及现金等价物余额 | 24,425,334,223.29 | 24,425,334,223.29 | 19,649,163,199.97 | 19,649,163,199.97 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 25,844,091,141.01 | 22,711,337,281.33 | 24,425,334,223.29 | 19,045,829,523.79 |
| 补充资料: | | | | |
| 净利润 | 423,168,992.09 | - | 699,394,005.16 | - |
| 固定资产和投资性房地产折旧 | 50,560,459.18 | - | 102,359,042.23 | - |
| 无形资产及长期待摊费用等摊销 | 33,307,528.68 | - | 65,366,415.12 | - |
| 其中:无形资产摊销 | 28,994,485.97 | - | 56,254,888.39 | - |
| 长期待摊费用摊销 | 4,313,042.71 | - | 9,111,526.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -196,518.76 | - | -20,495,467.11 | - |
| 公允价值变动损失 | -21,481,454.54 | - | -210,554,202.58 | - |
| 投资损失 | -312,399,472.44 | - | -485,652,883.4 | - |
| 汇兑损失 | -33,321.31 | - | -174,333.48 | - |
| 递延所得税 | 88,587,712.53 | - | 93,711,294.62 | - |
| 其中:递延所得税资产减少 | 90,937,791.85 | - | 93,831,734.82 | - |
| 递延所得税负债增加 | -2,350,079.32 | - | -120,440.2 | - |
| 交易性金融资产的减少 | -6,419,405,302.61 | - | 7,227,386,101.28 | - |
| 经营性应收项目的减少 | -480,618,747.45 | - | -2,956,997,150.67 | - |
| 经营性应付项目的增加 | 5,509,810,634.08 | - | 5,728,579,009.49 | - |
| 现金的期末余额 | 21,262,001,423.06 | - | 19,055,629,976.52 | - |
| 减:现金的期初余额 | 19,055,629,976.52 | - | 15,300,677,708.63 | - |
| 加:现金等价物的期末余额 | 4,582,089,717.95 | - | 5,369,704,246.77 | - |
| 减:现金等价物的期初余额 | 5,369,704,246.77 | - | 4,348,485,491.34 | - |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |