| 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 | 5,877,347,058.77 | 4,491,954,219.46 | 4,879,435,469.28 | 4,008,072,314.41 |
| 收取利息、手续费及佣金的现金 | 3,628,529,984.36 | 1,810,208,597.2 | 7,966,062,784.16 | 5,485,542,386.54 |
| 拆入资金净增加额 | - | 950,000,000 | - | 40,000,000 |
| 代理买卖证券收到的现金净额 | 1,513,567,976.6 | 140,756,934.25 | 10,556,149,884.02 | 11,693,469,993.37 |
| 回购业务资金净增加额 | 1,717,931,371.07 | 3,276,222,944.67 | 1,812,725,201.77 | - |
| 收到其他与经营活动有关的现金 | 1,511,929,994.29 | 529,258,766.04 | 1,444,460,406.93 | 1,036,330,382.32 |
| 经营活动现金流入的其他项目 | 806,668,411.51 | - | - | 2,206,783,326.97 |
| 经营活动现金流入小计 | 15,055,974,796.6 | 11,198,401,461.62 | 26,658,833,746.16 | 24,470,198,403.61 |
| 支付利息、手续费及佣金的现金 | 618,335,533.12 | 325,756,282.09 | 1,243,734,646.89 | 870,388,838.06 |
| 拆入资金净减少额 | 20,000,000 | - | 900,000,000 | - |
| 支付给职工及为职工支付现金 | 1,193,579,225.59 | 709,299,328.28 | 2,406,050,148.56 | 1,682,238,175.73 |
| 支付的各项税费 | 305,442,427.91 | 187,443,292.6 | 431,318,155.09 | 334,086,640.61 |
| 回购业务资金净减少额 | - | - | - | 193,243,251.02 |
| 支付其他与经营活动有关的现金 | 6,464,336,853.1 | 4,049,726,516.73 | 5,821,255,986.68 | 3,264,845,904.62 |
| 经营活动现金流出其他项目 | - | 11,204,004.03 | 2,137,035,292.85 | - |
| 经营活动现金流出小计 | 8,601,694,039.72 | 5,283,429,423.73 | 12,939,394,230.07 | 6,344,802,810.04 |
| 经营活动产生的现金流量净额 | 6,454,280,756.88 | 5,914,972,037.89 | 13,719,439,516.09 | 18,125,395,593.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,111,387.43 | 1,053,209.65 | 36,480,580.04 | 34,690,198.24 |
| 取得投资收益收到的现金 | 162,530,239.39 | 8,960,516.91 | 190,700,371.68 | 47,085,720.87 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 133,998.14 | 50,453.67 | 547,087.17 | 502,855.27 |
| 投资活动现金流入小计 | 168,775,624.96 | 10,064,180.23 | 227,728,038.89 | 82,278,774.38 |
| 投资支付的现金 | 59,006,000 | 57,520,000 | 311,988,666.6 | 164,676,666.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,655,365.47 | 16,072,187.71 | 2,507,654,857.58 | 2,319,122,372.76 |
| 投资活动现金流出小计 | 98,661,365.47 | 73,592,187.71 | 2,819,643,524.18 | 2,483,799,039.36 |
| 投资活动产生的现金流量净额 | 70,114,259.49 | -63,528,007.48 | -2,591,915,485.29 | -2,401,520,264.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 37,966,000 | 36,072,000 |
| 发行债券收到的现金 | 8,410,000,000 | 2,060,000,000 | 34,851,197,218.31 | 21,162,382,518.31 |
| 筹资活动现金流入小计 | 8,410,000,000 | 2,060,000,000 | 34,889,163,218.31 | 21,198,454,518.31 |
| 偿还债务支付的现金 | 14,451,188,100 | 9,185,755,744.32 | 30,758,721,378.31 | 22,822,726,364.56 |
| 分配股利、利润或偿付利息支付的现金 | 527,769,192.98 | 314,201,879.51 | 1,700,579,935.09 | 1,114,312,107.56 |
| 支付其他与筹资活动有关的现金 | 299,999,337.91 | - | - | - |
| 筹资活动现金流出其他项目 | 62,318,153.01 | 28,070,541.2 | 146,091,869.93 | 106,787,642.56 |
| 筹资活动现金流出小计 | 15,341,274,783.9 | 9,528,028,165.03 | 32,605,393,183.33 | 24,043,826,114.68 |
| 筹资活动产生的现金流量净额 | -6,931,274,783.9 | -7,468,028,165.03 | 2,283,770,034.98 | -2,845,371,596.37 |
| 四、汇率变动对现金及现金等价物的影响 | 2,839,902.31 | 484,413.37 | -1,232,534.37 | -1,895,959.92 |
| 五、现金及现金等价物净增加额 | -404,039,865.22 | -1,616,099,721.25 | 13,410,061,531.41 | 12,876,607,772.3 |
| 加:期初现金及现金等价物余额 | 36,448,002,192.69 | 36,448,002,192.69 | 23,037,940,661.28 | 23,037,940,661.28 |
| 期末现金及现金等价物余额 | 36,043,962,327.47 | 34,831,902,471.44 | 36,448,002,192.69 | 35,914,548,433.58 |
| 补充资料: | | | | |
| 净利润 | 1,082,897,885.61 | - | 2,338,955,014.58 | - |
| 固定资产和投资性房地产折旧 | 66,335,346.92 | - | 88,369,489.67 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 88,369,489.67 | - |
| 无形资产及长期待摊费用等摊销 | 57,297,004.72 | - | 108,301,386.39 | - |
| 其中:无形资产摊销 | 37,379,523.02 | - | 71,933,502.57 | - |
| 长期待摊费用摊销 | 19,917,481.7 | - | 36,367,883.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,100,380.28 | - | -25,076,494.54 | - |
| 固定资产报废损失 | - | - | 149,529.18 | - |
| 公允价值变动损失 | 481,324,895.29 | - | -192,424,867.76 | - |
| 财务费用 | 563,657,903.66 | - | 1,208,671,321.23 | - |
| 投资损失 | -195,048,333.53 | - | -524,917,943.29 | - |
| 汇兑损失 | -2,839,902.31 | - | 1,232,534.37 | - |
| 递延所得税 | 29,210,848.42 | - | 275,494,277.82 | - |
| 其中:递延所得税资产减少 | 6,313,472.07 | - | 272,182,303.32 | - |
| 递延所得税负债增加 | 22,897,376.35 | - | 3,311,974.5 | - |
| 交易性金融资产的减少 | 5,262,785,192.42 | - | 4,177,367,242.4 | - |
| 经营性应收项目的减少 | -1,095,613,161.76 | - | 969,751,428.26 | - |
| 经营性应付项目的增加 | 170,789,324.86 | - | 5,141,405,278.52 | - |
| 经营活动产生的现金流量净额 | 6,454,280,756.88 | - | 13,719,439,516.09 | - |
| 现金的期末余额 | 36,043,962,327.47 | - | 36,448,002,192.69 | - |
| 减:现金的期初余额 | 36,448,002,192.69 | - | 23,037,940,661.28 | - |
| 现金及现金等价物的净增加额 | -404,039,865.22 | - | 13,410,061,531.41 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |