| 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 | 5,650,905,586.53 | 3,047,421,334.1 | 11,372,631,480.99 | 7,756,292,631.36 |
| 拆入资金净增加额 | - | - | 2,788,555,000 | - |
| 代理买卖证券收到的现金净额 | 6,994,242,530.79 | 3,755,810,851.67 | 15,441,616,653.85 | 17,329,539,756.99 |
| 回购业务资金净增加额 | - | - | 24,814,353,228.47 | 21,809,655,952.44 |
| 收到其他与经营活动有关的现金 | 2,159,114,309.45 | 462,158,151.11 | 606,899,611.06 | 1,742,445,189.16 |
| 经营活动现金流入的其他项目 | 565,733,113.31 | 5,400,933,486.09 | 2,193,133,620.53 | 3,646,095,282.35 |
| 经营活动现金流入小计 | 15,369,995,540.08 | 12,666,323,822.97 | 57,217,189,594.9 | 52,284,028,812.3 |
| 支付利息、手续费及佣金的现金 | 1,773,504,311 | 993,401,957.3 | 3,635,532,262.02 | 2,424,663,927.31 |
| 拆入资金净减少额 | 2,851,000,000 | 4,470,346,023.68 | - | 207,680,120.1 |
| 支付给职工及为职工支付现金 | 1,417,339,705.59 | 722,790,193.74 | 3,472,797,541.05 | 2,756,687,904.69 |
| 支付的各项税费 | 1,126,471,217.59 | 619,647,557.2 | 1,175,367,799.7 | 690,467,364.97 |
| 回购业务资金净减少额 | 2,492,347,202.36 | 2,229,704,218.8 | - | - |
| 支付其他与经营活动有关的现金 | 1,874,250,280.58 | 1,854,087,916.18 | 6,246,821,270.42 | 8,406,427,246.77 |
| 经营活动现金流出其他项目 | 1,549,144,513.99 | 975,875,370.91 | 6,304,797,893.57 | 2,749,506,138.69 |
| 经营活动现金流出小计 | 13,084,057,231.11 | 11,865,853,237.81 | 20,835,316,766.76 | 17,235,432,702.53 |
| 经营活动产生的现金流量净额 | 2,285,938,308.97 | 800,470,585.16 | 36,381,872,828.14 | 35,048,596,109.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,383,662,379.49 | 11,050,510,183.07 | 53,121,429,693.4 | 43,681,692,497.85 |
| 取得投资收益收到的现金 | 733,707,213.01 | 89,924,453.3 | 1,244,761,912.46 | 1,026,885,993.93 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,408,315.14 | 1,877,717.39 | 2,714,430.57 | 5,658,639.51 |
| 投资活动现金流入小计 | 37,118,777,907.64 | 11,142,312,353.76 | 54,368,906,036.43 | 44,714,237,131.29 |
| 投资支付的现金 | 36,027,857,013.81 | 22,334,378,300 | 69,039,536,372.19 | 50,523,140,336.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,062,389.76 | 60,602,640.77 | 372,008,034.44 | 363,921,857.97 |
| 投资活动现金流出小计 | 36,133,919,403.57 | 22,394,980,940.77 | 69,411,544,406.63 | 50,887,062,194.68 |
| 投资活动产生的现金流量净额 | 984,858,504.07 | -11,252,668,587.01 | -15,042,638,370.2 | -6,172,825,063.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,003,550,433.37 | 2,653,893,629.33 | 493,454,180.14 | 844,566,837.08 |
| 发行债券收到的现金 | 15,064,400,000 | 8,814,350,000 | 36,878,215,000 | 17,473,865,000 |
| 筹资活动现金流入小计 | 16,067,950,433.37 | 11,468,243,629.33 | 37,371,669,180.14 | 18,318,431,837.08 |
| 偿还债务支付的现金 | 14,650,387,911 | 7,094,957,911 | 40,584,697,270 | 36,924,747,139.85 |
| 分配股利、利润或偿付利息支付的现金 | 729,793,569.5 | 365,851,423.94 | 3,604,376,405.46 | 3,079,866,472.94 |
| 支付其他与筹资活动有关的现金 | - | - | - | 18,624.06 |
| 筹资活动现金流出其他项目 | 667,406,852.45 | 2,340,355,370.25 | 1,451,885,341.36 | 254,280,294.5 |
| 筹资活动现金流出小计 | 16,047,588,332.95 | 9,801,164,705.19 | 45,640,959,016.82 | 40,258,912,531.35 |
| 筹资活动产生的现金流量净额 | 20,362,100.42 | 1,667,078,924.14 | -8,269,289,836.68 | -21,940,480,694.27 |
| 四、汇率变动对现金及现金等价物的影响 | -8,274,192.15 | 2,091,759.3 | 39,901,883.11 | -7,848,960.76 |
| 五、现金及现金等价物净增加额 | 3,282,884,721.31 | -8,783,027,318.41 | 13,109,846,504.37 | 6,927,441,391.35 |
| 加:期初现金及现金等价物余额 | 75,992,805,905.74 | 75,992,805,905.74 | 62,882,959,401.37 | 62,882,959,401.37 |
| 期末现金及现金等价物余额 | 79,275,690,627.05 | 67,209,778,587.33 | 75,992,805,905.74 | 69,810,400,792.72 |
| 补充资料: | | | | |
| 净利润 | 1,695,723,998.69 | - | 3,085,667,345.77 | - |
| 资产减值准备 | 399,818.27 | - | 2,112,373.19 | - |
| 固定资产和投资性房地产折旧 | 96,321,429.28 | - | 183,987,724.54 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,924,203.48 | - | 183,261,925.48 | - |
| 无形资产及长期待摊费用等摊销 | 95,471,093.56 | - | 196,114,705.41 | - |
| 其中:无形资产摊销 | 76,595,739.92 | - | 158,638,876.52 | - |
| 长期待摊费用摊销 | 18,875,353.64 | - | 37,475,828.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,271,197.75 | - | -605,705.24 | - |
| 公允价值变动损失 | 302,481,540.26 | - | -232,259,171.56 | - |
| 投资损失 | -233,720,075.78 | - | -392,264,391.5 | - |
| 汇兑损失 | -9,204,510.34 | - | 10,508,457.13 | - |
| 递延所得税 | 18,183,240.52 | - | -166,607,644.01 | - |
| 其中:递延所得税资产减少 | 17,516,186.25 | - | -164,029,471.41 | - |
| 递延所得税负债增加 | 667,054.27 | - | -2,578,172.6 | - |
| 经营性应收项目的减少 | 758,640,661.66 | - | -3,240,061,526.82 | - |
| 经营性应付项目的增加 | -618,517,029.92 | - | 36,540,182,318.96 | - |
| 经营活动产生的现金流量净额其他项目 | -14,114,629.69 | - | 105,911,744.4 | - |
| 经营活动产生的现金流量净额 | 2,285,938,308.97 | - | 36,381,872,828.14 | - |
| 现金的期末余额 | 68,044,494,413.74 | - | 65,384,734,072.38 | - |
| 减:现金的期初余额 | 65,384,734,072.38 | - | 54,351,931,750.1 | - |
| 加:现金等价物的期末余额 | 11,231,196,213.31 | - | 10,608,071,833.36 | - |
| 减:现金等价物的期初余额 | 10,608,071,833.36 | - | 8,531,027,651.27 | - |
| 现金及现金等价物的净增加额 | 3,282,884,721.31 | - | 13,109,846,504.37 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |