| 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: | | | | |
| 处置交易性金融资产净增加额 | - | - | - | 255,993,753.56 |
| 收取利息、手续费及佣金的现金 | 1,003,518,756.01 | 600,087,128.16 | 299,378,286.72 | 1,414,185,853.82 |
| 拆入资金净增加额 | - | - | - | 430,000,000 |
| 代理买卖证券收到的现金净额 | 1,404,993,149.76 | 895,600,898.67 | - | 2,399,864,028.03 |
| 买入返售金融资产收到的现金 | 1,731,214.79 | - | 108,000,000 | - |
| 回购业务资金净增加额 | 37,012,601.57 | 35,277,041.82 | 233,891,549.47 | - |
| 收到其他与经营活动有关的现金 | 24,949,710.36 | 50,363,712.91 | 1,641,602.67 | 6,652,055.19 |
| 经营活动现金流入小计 | 2,472,205,432.49 | 1,581,328,781.56 | 642,911,438.86 | 4,506,695,690.6 |
| 买入返售金融资产支付的现金净额 | - | 373,000,000 | - | 177,440,857.66 |
| 支付利息、手续费及佣金的现金 | 151,376,415.75 | 91,608,711.28 | 45,360,694.67 | 165,819,491.24 |
| 拆入资金净减少额 | - | 130,000,000 | 80,000,000 | - |
| 支付给职工及为职工支付现金 | 529,196,279.98 | 323,133,965.6 | 179,010,058.55 | 697,062,971.42 |
| 支付的各项税费 | 108,902,332.82 | 70,718,222.78 | 49,157,696.11 | 114,679,536.68 |
| 拆出资金净增加额 | 30,000,000 | - | - | - |
| 回购业务资金净减少额 | - | - | - | 645,366,555.19 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 109,234,639.19 | - |
| 支付其他与经营活动有关的现金 | 103,505,041.16 | 91,760,770.66 | 48,144,997.52 | 315,549,383.66 |
| 经营活动现金流出其他项目 | 1,148,612,744.97 | 405,019,344.92 | 1,203,264,949.22 | 246,147,047.5 |
| 经营活动现金流出小计 | 2,071,592,814.68 | 1,485,241,015.24 | 1,714,173,035.26 | 2,362,065,843.35 |
| 经营活动产生的现金流量净额 | 400,612,617.81 | 96,087,766.32 | -1,071,261,596.4 | 2,144,629,847.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 83,446,086.08 | 49,255,496.66 | 37,162,602.65 | 65,316,562.83 |
| 取得投资收益收到的现金 | 19,925,303.5 | 10,061,372.6 | 6,865,055.26 | 21,291,941.39 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 6,685,422 | 6,625,661.52 | 6,456,854.49 | 88,503.62 |
| 投资活动现金流入小计 | 110,056,811.58 | 65,942,530.78 | 50,484,512.4 | 86,697,007.84 |
| 投资支付的现金 | 30,910,000 | 30,910,000 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,048,631.67 | 11,490,823.69 | 1,764,391.71 | 37,790,061.09 |
| 投资活动现金流出小计 | 68,958,631.67 | 42,400,823.69 | 1,764,391.71 | 37,790,061.09 |
| 投资活动产生的现金流量净额 | 41,098,179.91 | 23,541,707.09 | 48,720,120.69 | 48,906,946.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 20,000,000 | 20,000,000 | - | 60,000,000 |
| 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 | 20,000,000 | 20,000,000 | - | 60,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,161,730.83 | 852,775.66 | 514,902.46 | 3,879,363.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,917,204.3 |
| 支付其他与筹资活动有关的现金 | 22,347,012.21 | 14,771,402.85 | 8,422,962.65 | 35,409,007.1 |
| 筹资活动现金流出小计 | 43,508,743.04 | 35,624,178.51 | 28,937,865.11 | 39,288,370.85 |
| 筹资活动产生的现金流量净额 | -23,508,743.04 | -15,624,178.51 | -28,937,865.11 | 20,711,629.15 |
| 四、汇率变动对现金及现金等价物的影响 | -194,013.49 | -88,665.57 | -26,922.64 | 245,435.66 |
| 五、现金及现金等价物净增加额 | 418,008,041.19 | 103,916,629.33 | -1,051,506,263.46 | 2,214,493,858.81 |
| 加:期初现金及现金等价物余额 | 8,971,439,095.65 | 8,971,439,095.65 | 8,971,439,095.65 | 6,756,945,236.84 |
| 期末现金及现金等价物余额 | 9,389,447,136.84 | 9,075,355,724.98 | 7,919,932,832.19 | 8,971,439,095.65 |
| 补充资料: | | | | |
| 净利润 | - | 120,707,551.78 | - | 220,027,946.72 |
| 资产减值准备 | - | 85,916.36 | - | 977,281.56 |
| 固定资产和投资性房地产折旧 | - | 12,082,921.3 | - | 23,232,398.42 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,082,921.3 | - | 23,232,398.42 |
| 无形资产及长期待摊费用等摊销 | - | 17,089,073.49 | - | 34,764,490.47 |
| 其中:无形资产摊销 | - | 15,766,091.21 | - | 30,970,399.86 |
| 长期待摊费用摊销 | - | 1,322,982.28 | - | 3,794,090.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 814,852.09 | - | -16,785.87 |
| 固定资产报废损失 | - | 279,466.68 | - | 384,381.58 |
| 公允价值变动损失 | - | -21,463,629.64 | - | -93,608,193.61 |
| 财务费用 | - | 1,384,276.23 | - | 1,845,793.51 |
| 投资损失 | - | -15,132,525.24 | - | -27,817,614.6 |
| 递延所得税 | - | 9,000,077.73 | - | 27,673,851.58 |
| 其中:递延所得税资产减少 | - | 11,854,595.61 | - | 27,870,791.54 |
| 递延所得税负债增加 | - | -2,854,517.88 | - | -196,939.96 |
| 交易性金融资产的减少 | - | -485,859,201.85 | - | 207,781,092.05 |
| 经营性应收项目的减少 | - | -245,657,996.02 | - | -509,315,060.98 |
| 经营性应付项目的增加 | - | 691,230,558.74 | - | 2,253,594,005.79 |
| 经营活动产生的现金流量净额 | - | 96,087,766.32 | - | 2,144,629,847.25 |
| 现金的期末余额 | - | 9,075,355,724.98 | - | 8,971,439,095.65 |
| 减:现金的期初余额 | - | 8,971,439,095.65 | - | 6,756,945,236.84 |
| 现金及现金等价物的净增加额 | - | 103,916,629.33 | - | 2,214,493,858.81 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |