| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 1,027,607,697.99 | 515,363,365.76 | 2,192,572,920.13 | 1,432,721,220.75 |
| 拆入资金净增加额 | - | 110,000,000 | 665,000,000 | - |
| 代理买卖证券收到的现金净额 | 1,119,892,091.86 | - | 4,937,959,772.54 | 5,041,285,296.58 |
| 买入返售金融资产收到的现金 | 569,699,103.23 | 268,081,062.4 | - | - |
| 回购业务资金净增加额 | 1,712,458,808.21 | 1,551,898,219.17 | - | - |
| 收到其他与经营活动有关的现金 | 247,150,128.84 | 90,822,821.5 | 940,884,542.46 | 800,388,182.97 |
| 经营活动现金流入的其他项目 | 754,548,317.88 | 79,487,974.19 | 5,966,532,744.18 | 6,798,619,980.87 |
| 经营活动现金流入小计 | 5,431,356,148.01 | 2,615,653,443.02 | 14,702,949,979.31 | 14,073,014,681.17 |
| 买入返售金融资产支付的现金净额 | - | - | 432,839,613.63 | 771,442,454.27 |
| 支付利息、手续费及佣金的现金 | 277,168,720.79 | 133,642,065.84 | 646,047,099.2 | 468,103,655.39 |
| 拆入资金净减少额 | 1,000,000,000 | - | - | 115,000,000 |
| 支付给职工及为职工支付现金 | 353,288,690.98 | 161,095,943.52 | 801,536,188.39 | 594,267,238.24 |
| 支付的各项税费 | 47,167,705.05 | 21,810,957.25 | 161,090,529.35 | 131,285,377.54 |
| 回购业务资金净减少额 | - | - | 5,308,387,751.69 | 6,068,225,443.14 |
| 代理买卖证券支付的现金净额(净减少额) | - | 363,939,885.83 | - | - |
| 支付其他与经营活动有关的现金 | 200,229,773.61 | 364,909,081.81 | 1,437,333,259.86 | 704,980,866.18 |
| 经营活动现金流出其他项目 | 2,925,586,840.35 | 439,444,208.55 | 1,747,546,876.8 | - |
| 经营活动现金流出小计 | 4,803,441,730.78 | 1,484,842,142.8 | 10,534,781,318.92 | 8,853,305,034.76 |
| 经营活动产生的现金流量净额 | 627,914,417.23 | 1,130,811,300.22 | 4,168,168,660.39 | 5,219,709,646.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 196,523,815.02 | 76,387,289.78 | 665,268,307.42 | 220,548,811.85 |
| 取得投资收益收到的现金 | 3,254,359.51 | 1,597,276.81 | 38,735,268.75 | 34,213,488.01 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,615,176.55 | 1,446,933.8 | 4,209,594.56 | 4,599,928.21 |
| 投资活动现金流入小计 | 201,393,351.08 | 79,431,500.39 | 708,213,170.73 | 259,362,228.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,924,841.98 | 34,654,564.18 | 121,528,380.9 | 77,042,535.18 |
| 投资活动现金流出小计 | 57,924,841.98 | 34,654,564.18 | 121,528,380.9 | 77,042,535.18 |
| 投资活动产生的现金流量净额 | 143,468,509.1 | 44,776,936.21 | 586,684,789.83 | 182,319,692.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 7,000,000 | 7,000,000 |
| 发行债券收到的现金 | 2,407,287,000 | 184,337,878.1 | 7,074,089,304.26 | 5,996,701,096.89 |
| 筹资活动现金流入小计 | 2,407,287,000 | 184,337,878.1 | 7,081,089,304.26 | 6,003,701,096.89 |
| 偿还债务支付的现金 | 3,154,940,909.35 | 3,049,326,373.91 | 5,866,360,948.72 | 4,238,438,121.04 |
| 分配股利、利润或偿付利息支付的现金 | 172,010,974.09 | 129,989,866.27 | 396,374,355.14 | 300,562,961.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,200,000 | 1,200,000 |
| 支付其他与筹资活动有关的现金 | 32,949,336.58 | 25,238,947.03 | 80,204,665.86 | 65,282,860.67 |
| 筹资活动现金流出小计 | 3,359,901,220.02 | 3,204,555,187.21 | 6,342,939,969.72 | 4,604,283,943.26 |
| 筹资活动产生的现金流量净额 | -952,614,220.02 | -3,020,217,309.11 | 738,149,334.54 | 1,399,417,153.63 |
| 四、汇率变动对现金及现金等价物的影响 | 2,205,970.1 | 408,461.42 | -1,455,640.68 | -1,098,983.22 |
| 五、现金及现金等价物净增加额 | -179,025,323.59 | -1,844,220,611.26 | 5,491,547,144.08 | 6,800,347,509.71 |
| 加:期初现金及现金等价物余额 | 18,885,077,274.92 | 18,885,077,274.92 | 13,393,530,130.84 | 13,393,530,130.84 |
| 期末现金及现金等价物余额 | 18,706,051,951.33 | 17,040,856,663.66 | 18,885,077,274.92 | 20,193,877,640.55 |
| 补充资料: | | | | |
| 净利润 | 259,140,813.03 | - | 221,893,640.41 | - |
| 资产减值准备 | - | - | 37,533,850.4 | - |
| 固定资产和投资性房地产折旧 | 18,481,848.67 | - | 34,465,246.84 | - |
| 无形资产及长期待摊费用等摊销 | 46,448,282.99 | - | 90,718,464.13 | - |
| 其中:无形资产摊销 | 36,708,804.26 | - | 71,020,404.66 | - |
| 长期待摊费用摊销 | 9,739,478.73 | - | 19,698,059.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -969,549.51 | - | -2,306,066.86 | - |
| 公允价值变动损失 | -32,381,186.01 | - | 198,814,850.1 | - |
| 投资损失 | -67,902,139.4 | - | -106,985,093.4 | - |
| 汇兑损失 | -2,205,970.1 | - | 1,455,640.68 | - |
| 递延所得税 | 35,512,946.49 | - | -7,697,680.57 | - |
| 其中:递延所得税资产减少 | 32,057,591.79 | - | 7,824,703.17 | - |
| 递延所得税负债增加 | 3,455,354.7 | - | -15,522,383.74 | - |
| 经营性应收项目的减少 | 309,550,315.56 | - | 4,398,248,801.16 | - |
| 经营性应付项目的增加 | -87,184,656.61 | - | -1,063,114,488.49 | - |
| 经营活动产生的现金流量净额其他项目 | 126,489,078.4 | - | 306,891,544.3 | - |
| 经营活动产生的现金流量净额 | 627,914,417.23 | - | 4,168,168,660.39 | - |
| 现金的期末余额 | 18,706,051,951.33 | - | 18,885,077,274.92 | - |
| 减:现金的期初余额 | 18,885,077,274.92 | - | 13,393,530,130.84 | - |
| 现金及现金等价物的净增加额 | -179,025,323.59 | - | 5,491,547,144.08 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |