| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 601,177,835.21 | 2,370,815,234.61 | 1,630,948,054.96 | 1,004,053,793.11 |
| 代理买卖证券收到的现金净额 | - | 5,791,837,684.28 | 3,511,886,391.74 | 66,437,740.11 |
| 回购业务资金净增加额 | 1,917,313,782.05 | - | - | 1,575,008,785.26 |
| 收到其他与经营活动有关的现金 | 276,714,537.24 | 1,172,564,770.22 | 1,338,266,087.61 | 1,136,783,687.45 |
| 经营活动现金流入的其他项目 | - | 2,439,175,361.88 | 3,364,426,463.78 | 747,037,865.56 |
| 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 | 2,795,206,154.5 | 11,774,393,050.99 | 9,845,526,998.09 | 4,529,321,871.49 |
| 支付利息、手续费及佣金的现金 | 137,434,482.61 | 537,811,403.64 | 370,354,850.08 | 253,720,122.58 |
| 支付给职工及为职工支付现金 | 266,366,682.3 | 964,651,014.51 | 607,523,602.79 | 423,808,563.96 |
| 支付的各项税费 | 140,078,659.83 | 240,547,864.93 | 119,184,130.9 | 98,660,021.36 |
| 回购业务资金净减少额 | - | 2,988,445,221.91 | 2,444,952,535.98 | - |
| 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 | 391,115,342.6 | 846,117,617.33 | 764,029,055.43 | 467,595,418.45 |
| 经营活动现金流出其他项目 | 1,701,006,056.85 | 796,587,461.24 | - | 1,546,518,301.85 |
| 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 | 3,301,550,827.43 | 6,374,160,583.56 | 4,306,044,175.18 | 2,790,302,428.2 |
| 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 | -506,344,672.93 | 5,400,232,467.43 | 5,539,482,822.91 | 1,739,019,443.29 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 193.49 | 125,000.65 | 24,317.06 | 124,514.29 |
| 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 | 193.49 | 125,000.65 | 24,317.06 | 124,514.29 |
| 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 | 10,727,057.35 | 77,566,559.92 | 30,058,060.73 | 18,906,718.92 |
| 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 | 10,727,057.35 | 125,879,865.83 | 30,058,060.73 | 18,906,718.92 |
| 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 | -10,726,863.86 | -125,754,865.18 | -30,033,743.67 | -18,782,204.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | 5,498,000,000 | 3,000,000,000 | 1,000,000,000 |
| 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 | - | 5,498,000,000 | 3,000,000,000 | 1,000,000,000 |
| 偿还债务支付的现金 | 100,000,000 | 3,630,000,000 | 3,500,000,000 | 2,000,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,565,890.41 | 618,580,000 | 611,765,098.08 | 131,800,000 |
| 支付其他与筹资活动有关的现金 | 13,876,488.49 | 42,106,881.51 | 37,597,192.12 | 16,246,745.62 |
| 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 | 142,442,378.9 | 4,290,686,881.51 | 4,149,362,290.2 | 2,148,046,745.62 |
| 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 | -142,442,378.9 | 1,207,313,118.49 | -1,149,362,290.2 | -1,148,046,745.62 |
| 四、汇率变动对现金及现金等价物的影响 | -54,950.66 | 456,709.05 | -238,418.23 | 173,798.11 |
| 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 | -659,568,866.35 | 6,482,247,429.79 | 4,359,848,370.81 | 572,364,291.15 |
| 加:期初现金及现金等价物余额 | 20,092,817,425.16 | 13,610,569,995.37 | 13,610,569,995.37 | 13,610,569,995.37 |
| 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 | 19,433,248,558.81 | 20,092,817,425.16 | 17,970,418,366.18 | 14,182,934,286.52 |
| 补充资料: | | | | |
| 净利润 | - | 686,690,465.33 | - | 240,749,002.64 |
| 固定资产和投资性房地产折旧 | - | 46,882,772.31 | - | 21,124,833.4 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,882,772.31 | - | - |
| 无形资产及长期待摊费用等摊销 | - | 56,293,357.15 | - | 26,601,120.48 |
| 其中:无形资产摊销 | - | 49,363,912.92 | - | 23,134,674.82 |
| 长期待摊费用摊销 | - | 6,929,444.23 | - | 3,466,445.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -108,854.2 | - | 1,918.89 |
| 固定资产报废损失 | - | 53,625.21 | - | 42,152.09 |
| 公允价值变动损失 | - | -125,820,463.29 | - | -76,281,652.82 |
| 汇兑损失 | - | -456,709.05 | - | -173,798.11 |
| 递延所得税 | - | 10,802,728.18 | - | 9,798,448.91 |
| 其中:递延所得税资产减少 | - | -18,224,395.66 | - | -6,369,327.93 |
| 递延所得税负债增加 | - | 29,027,123.84 | - | 16,167,776.84 |
| 存货的减少 | - | -22,698,627.74 | - | -17,411,853.36 |
| 交易性金融资产的减少 | - | 1,174,234,573.43 | - | -2,064,524,594.75 |
| 经营性应收项目的减少 | - | -87,832,507.45 | - | 1,706,378,544.01 |
| 经营性应付项目的增加 | - | 3,272,489,848.84 | - | 1,685,109,822.95 |
| 现金的期末余额 | - | 20,092,817,425.16 | - | 14,182,934,286.52 |
| 减:现金的期初余额 | - | 13,610,569,995.37 | - | 13,610,569,995.37 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |