| 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 | - | 766,439,864.92 | 3,283,755,451.21 | 5,259,336,473.15 |
| 收取利息、手续费及佣金的现金 | 2,026,527,612.92 | 1,021,580,785.53 | 3,886,598,512.65 | 2,331,143,776.12 |
| 拆入资金净增加额 | - | - | 2,650,000,000 | - |
| 代理买卖证券收到的现金净额 | 2,564,396,184.91 | - | 8,397,404,908.22 | 10,150,983,882.06 |
| 回购业务资金净增加额 | - | 2,600,323,000 | - | - |
| 收到其他与经营活动有关的现金 | 126,439,074.56 | 56,563,623.08 | 128,613,367.95 | 1,109,641,735.11 |
| 经营活动现金流入的其他项目 | 4,182,931,400.61 | - | 733,011,554.94 | 1,932,619,856.71 |
| 经营活动现金流入小计 | 8,900,294,273 | 4,444,907,273.53 | 19,079,383,794.97 | 20,783,725,723.15 |
| 支付利息、手续费及佣金的现金 | 382,697,621.53 | 299,898,170.23 | 621,911,965.22 | 482,304,919.26 |
| 拆入资金净减少额 | 2,760,000,000 | 3,320,000,000 | - | 500,000,000 |
| 支付给职工及为职工支付现金 | 450,451,105.22 | 242,022,756.45 | 1,062,365,304.4 | 642,354,737.51 |
| 支付的各项税费 | 185,252,620.32 | 73,991,048.2 | 203,088,291.12 | 156,908,433.39 |
| 回购业务资金净减少额 | 562,373,000 | - | 5,682,019,352.34 | 3,014,552,942.47 |
| 代理买卖证券支付的现金净额(净减少额) | - | 2,348,838,786.9 | - | - |
| 支付其他与经营活动有关的现金 | 715,747,811.88 | 165,888,260.88 | 756,282,985.82 | 1,246,548,961.77 |
| 经营活动现金流出其他项目 | 19,064,751.02 | 565,135,193.07 | 1,638,520,982.74 | - |
| 经营活动现金流出小计 | 5,075,586,909.97 | 7,015,774,215.73 | 9,964,188,881.64 | 6,042,669,994.4 |
| 经营活动产生的现金流量净额 | 3,824,707,363.03 | -2,570,866,942.2 | 9,115,194,913.33 | 14,741,055,728.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 401,551,900 | 210,191,900 | 3,604,910,150 | 1,024,117,474.37 |
| 取得投资收益收到的现金 | 22,657,208.92 | 9,583,925.27 | 220,102,661.62 | 129,708,433.23 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 105,977.96 | 109,087.96 | 620,294.09 | 58,658.87 |
| 投资活动现金流入小计 | 424,315,086.88 | 219,884,913.23 | 3,825,633,105.71 | 1,153,884,566.47 |
| 投资支付的现金 | 1,083,582,269.85 | 970,511,027.88 | 2,559,526,097.75 | 3,395,022,657.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,830,086.11 | 4,581,884.79 | 123,769,817.86 | 66,934,238.77 |
| 投资活动现金流出小计 | 1,093,412,355.96 | 975,092,912.67 | 2,683,295,915.61 | 3,461,956,895.91 |
| 投资活动产生的现金流量净额 | -669,097,269.08 | -755,207,999.44 | 1,142,337,190.1 | -2,308,072,329.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 1,675,000,000 | - | 9,762,050,000 | 5,400,030,000 |
| 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 | 1,675,000,000 | - | 9,762,050,000 | 5,400,030,000 |
| 偿还债务支付的现金 | 3,537,020,000 | 287,020,000 | 8,945,810,000 | 6,722,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 152,737,156.2 | 80,233,293.15 | 370,942,808.04 | 312,690,506.14 |
| 支付其他与筹资活动有关的现金 | 41,002,925.04 | 28,007,309.87 | 118,176,344.37 | 69,154,994.41 |
| 筹资活动现金流出小计 | 3,730,760,081.24 | 395,260,603.02 | 9,434,929,152.41 | 7,104,145,500.55 |
| 筹资活动产生的现金流量净额 | -2,055,760,081.24 | -395,260,603.02 | 327,120,847.59 | -1,704,115,500.55 |
| 四、汇率变动对现金及现金等价物的影响 | -301,945.7 | -100,936.23 | 1,048,162.21 | -6,790,643.37 |
| 五、现金及现金等价物净增加额 | 1,099,548,067.01 | -3,721,436,480.89 | 10,585,701,113.23 | 10,722,077,255.39 |
| 加:期初现金及现金等价物余额 | 37,662,605,949.04 | 37,662,605,949.04 | 27,076,904,835.81 | 27,076,904,835.81 |
| 期末现金及现金等价物余额 | 38,762,154,016.05 | 33,941,169,468.15 | 37,662,605,949.04 | 37,798,982,091.2 |
| 补充资料: | | | | |
| 净利润 | 565,042,296.39 | - | 906,477,901.39 | - |
| 固定资产和投资性房地产折旧 | 14,343,650.7 | - | 30,280,358.67 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,343,650.7 | - | 30,280,358.67 | - |
| 无形资产及长期待摊费用等摊销 | 25,292,291.29 | - | 50,187,726.97 | - |
| 其中:无形资产摊销 | 22,890,292.71 | - | 44,982,935.61 | - |
| 长期待摊费用摊销 | 2,401,998.58 | - | 5,204,791.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 59,233.09 | - | -424,820.47 | - |
| 公允价值变动损失 | 71,049,367.72 | - | -71,273,575.85 | - |
| 财务费用 | 96,569,078.06 | - | 144,666,988.29 | - |
| 投资损失 | -17,482,306.06 | - | -60,876,484.8 | - |
| 汇兑损失 | 323,945.89 | - | -1,059,167.45 | - |
| 递延所得税 | -9,151,839.93 | - | 12,016,644.98 | - |
| 其中:递延所得税资产减少 | -9,151,839.93 | - | 14,768,058.99 | - |
| 递延所得税负债增加 | - | - | -2,751,414.01 | - |
| 经营性应收项目的减少 | 3,976,681,428.85 | - | 4,216,577,451.22 | - |
| 经营性应付项目的增加 | -942,052,162.27 | - | 3,774,274,274.19 | - |
| 经营活动产生的现金流量净额 | 3,824,707,363.03 | - | 9,115,194,913.33 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 108,949,502.36 | - |
| 现金的期末余额 | 31,834,816,268.78 | - | 28,299,284,618.64 | - |
| 减:现金的期初余额 | 28,299,284,618.64 | - | 20,784,006,691.97 | - |
| 加:现金等价物的期末余额 | 6,927,337,747.27 | - | 9,363,321,330.4 | - |
| 减:现金等价物的期初余额 | 9,363,321,330.4 | - | 6,292,898,143.84 | - |
| 现金及现金等价物的净增加额 | 1,099,548,067.01 | - | 10,585,701,113.23 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |