| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 1,976,965,702.54 | 1,184,676,313.05 | 601,177,835.21 | 2,370,815,234.61 |
| 代理买卖证券收到的现金净额 | 1,326,175,378.43 | 803,339,343.34 | - | 5,791,837,684.28 |
| 回购业务资金净增加额 | 218,686,241.38 | 1,800,093,684.19 | 1,917,313,782.05 | - |
| 收到其他与经营活动有关的现金 | 617,442,549.29 | 52,658,279.27 | 276,714,537.24 | 1,172,564,770.22 |
| 经营活动现金流入的其他项目 | 2,057,049,090.94 | 366,468,551.55 | - | 2,439,175,361.88 |
| 经营活动现金流入小计 | 6,196,318,962.58 | 4,207,236,171.4 | 2,795,206,154.5 | 11,774,393,050.99 |
| 支付利息、手续费及佣金的现金 | 391,526,996.52 | 267,322,528.41 | 137,434,482.61 | 537,811,403.64 |
| 支付给职工及为职工支付现金 | 721,978,600.56 | 455,880,333.89 | 266,366,682.3 | 964,651,014.51 |
| 支付的各项税费 | 315,105,722.74 | 208,895,403.57 | 140,078,659.83 | 240,547,864.93 |
| 回购业务资金净减少额 | - | - | - | 2,988,445,221.91 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 665,549,603.24 | - |
| 支付其他与经营活动有关的现金 | 914,371,563 | 482,280,211.34 | 391,115,342.6 | 846,117,617.33 |
| 经营活动现金流出其他项目 | 666,964,666.69 | 975,534,878.27 | 1,701,006,056.85 | 796,587,461.24 |
| 经营活动现金流出小计 | 3,009,947,549.51 | 2,389,913,355.48 | 3,301,550,827.43 | 6,374,160,583.56 |
| 经营活动产生的现金流量净额 | 3,186,371,413.07 | 1,817,322,815.92 | -506,344,672.93 | 5,400,232,467.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 824,311.74 | - | - |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 65,220.22 | 5,660.19 | 193.49 | 125,000.65 |
| 投资活动现金流入小计 | 65,220.22 | 829,971.93 | 193.49 | 125,000.65 |
| 投资支付的现金 | - | - | - | 48,313,305.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,107,694.57 | 15,905,970.23 | 10,727,057.35 | 77,566,559.92 |
| 投资活动现金流出小计 | 31,107,694.57 | 15,905,970.23 | 10,727,057.35 | 125,879,865.83 |
| 投资活动产生的现金流量净额 | -31,042,474.35 | -15,075,998.3 | -10,726,863.86 | -125,754,865.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 3,000,000,000 | 1,499,056,603.77 | - | 5,498,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 3,000,000,000 | 1,499,056,603.77 | - | 5,498,000,000 |
| 偿还债务支付的现金 | 4,000,000,000 | 2,500,000,000 | 100,000,000 | 3,630,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 596,967,368.83 | 109,623,972.6 | 28,565,890.41 | 618,580,000 |
| 支付其他与筹资活动有关的现金 | 39,914,776.74 | 22,945,022.56 | 13,876,488.49 | 42,106,881.51 |
| 筹资活动现金流出小计 | 4,636,882,145.57 | 2,632,568,995.16 | 142,442,378.9 | 4,290,686,881.51 |
| 筹资活动产生的现金流量净额 | -1,636,882,145.57 | -1,133,512,391.39 | -142,442,378.9 | 1,207,313,118.49 |
| 四、汇率变动对现金及现金等价物的影响 | -339,739.35 | -205,358.01 | -54,950.66 | 456,709.05 |
| 五、现金及现金等价物净增加额 | 1,518,107,053.8 | 668,529,068.22 | -659,568,866.35 | 6,482,247,429.79 |
| 加:期初现金及现金等价物余额 | 20,092,817,425.16 | 20,092,817,425.16 | 20,092,817,425.16 | 13,610,569,995.37 |
| 期末现金及现金等价物余额 | 21,610,924,478.96 | 20,761,346,493.38 | 19,433,248,558.81 | 20,092,817,425.16 |
| 补充资料: | | | | |
| 净利润 | - | 374,610,634.65 | - | 686,690,465.33 |
| 固定资产和投资性房地产折旧 | - | 21,988,754.66 | - | 46,882,772.31 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,988,754.66 | - | 46,882,772.31 |
| 无形资产及长期待摊费用等摊销 | - | 28,901,028.02 | - | 56,293,357.15 |
| 其中:无形资产摊销 | - | 26,353,971.79 | - | 49,363,912.92 |
| 长期待摊费用摊销 | - | 2,547,056.23 | - | 6,929,444.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 62,495.64 | - | -108,854.2 |
| 固定资产报废损失 | - | 18,054.4 | - | 53,625.21 |
| 公允价值变动损失 | - | -43,882,023.53 | - | -125,820,463.29 |
| 投资损失 | - | -824,311.74 | - | - |
| 汇兑损失 | - | 205,358.01 | - | -456,709.05 |
| 递延所得税 | - | 6,386,218.89 | - | 10,802,728.18 |
| 其中:递延所得税资产减少 | - | -6,708,122.01 | - | -18,224,395.66 |
| 递延所得税负债增加 | - | 13,094,340.9 | - | 29,027,123.84 |
| 存货的减少 | - | 1,771,392.84 | - | -22,698,627.74 |
| 交易性金融资产的减少 | - | -1,016,764,131.71 | - | 1,174,234,573.43 |
| 经营性应收项目的减少 | - | -176,994,948.8 | - | -87,832,507.45 |
| 经营性应付项目的增加 | - | 2,434,344,194.58 | - | 3,272,489,848.84 |
| 经营活动产生的现金流量净额其他项目 | - | 156,577,063.78 | - | 307,059,213.57 |
| 经营活动产生的现金流量净额 | - | 1,817,322,815.92 | - | 5,400,232,467.43 |
| 现金的期末余额 | - | 20,761,346,493.38 | - | 20,092,817,425.16 |
| 减:现金的期初余额 | - | 20,092,817,425.16 | - | 13,610,569,995.37 |
| 现金及现金等价物的净增加额 | - | 668,529,068.22 | - | 6,482,247,429.79 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |