| 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 | 3,981,568,360.47 | - | 6,269,377,514.19 | 4,808,344,805.42 |
| 收取利息、手续费及佣金的现金 | 4,555,948,586 | 1,886,798,066.5 | 7,850,616,468.49 | 5,015,079,966.23 |
| 代理买卖证券收到的现金净额 | 2,600,371,422.34 | 1,067,847,151.08 | 9,651,877,720.86 | 7,522,635,495.96 |
| 买入返售金融资产收到的现金 | 739,030,000.62 | - | 2,248,531,132.85 | 804,049,158.59 |
| 回购业务资金净增加额 | - | 5,649,722,700 | - | - |
| 收到其他与经营活动有关的现金 | 13,469,222,987.41 | 11,000,508,957.69 | 16,570,625,168.61 | 10,798,473,331.71 |
| 经营活动现金流入的其他项目 | 273,809,218.07 | - | - | 1,886,041,331.66 |
| 经营活动现金流入小计 | 25,619,950,574.91 | 19,604,876,875.27 | 42,591,028,005 | 30,834,624,089.57 |
| 买入返售金融资产支付的现金净额 | - | 434,901,078.21 | - | - |
| 支付利息、手续费及佣金的现金 | 639,618,733.04 | 324,783,391.12 | 697,125,013.88 | 741,088,101.93 |
| 拆入资金净减少额 | 750,000,000 | 780,000,000 | 200,000,000 | 663,000,000 |
| 支付给职工及为职工支付现金 | 1,384,719,111.81 | 757,698,358.91 | 2,606,128,543.3 | 1,744,284,407.88 |
| 支付的各项税费 | 668,827,341.93 | 243,214,065.18 | 727,647,846.39 | 573,935,069.69 |
| 回购业务资金净减少额 | 1,052,087,400 | - | 1,435,705,377.9 | 1,472,030,313.03 |
| 支付其他与经营活动有关的现金 | 22,141,665,327.9 | 13,953,985,892.73 | 26,286,151,323.05 | 17,650,797,597.38 |
| 经营活动现金流出其他项目 | - | 4,442,111,192.4 | 4,350,669,544.97 | - |
| 经营活动现金流出小计 | 26,636,917,914.68 | 20,936,693,978.55 | 36,303,427,649.49 | 22,845,135,489.91 |
| 经营活动产生的现金流量净额 | -1,016,967,339.77 | -1,331,817,103.28 | 6,287,600,355.51 | 7,989,488,599.66 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 81,800.99 | 42,673.37 | 302,555.71 | 567,303.88 |
| 收到其他与投资活动有关的现金 | 7,223,792,876.77 | - | - | - |
| 投资活动现金流入小计 | 7,223,874,677.76 | 42,673.37 | 302,555.71 | 567,303.88 |
| 投资支付的现金 | - | 57,042,000 | 4,651,492,742.5 | 1,835,716,900 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,955,099.9 | 48,514,582.22 | 286,499,841.54 | 109,522,161.11 |
| 投资活动现金流出小计 | 104,955,099.9 | 105,556,582.22 | 4,937,992,584.04 | 1,945,239,061.11 |
| 投资活动产生的现金流量净额 | 7,118,919,577.86 | -105,513,908.85 | -4,937,690,028.33 | -1,944,671,757.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 703,223,760.87 | 264,757,090.74 | 1,298,421,999.33 | 668,361,463.84 |
| 发行债券收到的现金 | 12,187,440,000 | 5,082,860,000 | 18,743,270,000 | 8,802,450,000 |
| 筹资活动现金流入小计 | 12,890,663,760.87 | 5,347,617,090.74 | 20,041,691,999.33 | 9,470,811,463.84 |
| 偿还债务支付的现金 | 11,608,824,932.15 | 4,350,162,156.13 | 11,366,479,414.1 | 9,499,357,698.51 |
| 分配股利、利润或偿付利息支付的现金 | 662,613,609.26 | 418,976,648.96 | 1,327,408,804.48 | 1,089,824,570.51 |
| 支付其他与筹资活动有关的现金 | 78,882,838.34 | 38,513,709.12 | 160,536,173.76 | 123,305,394.67 |
| 筹资活动现金流出小计 | 12,350,321,379.75 | 4,807,652,514.21 | 12,854,424,392.34 | 10,712,487,663.69 |
| 筹资活动产生的现金流量净额 | 540,342,381.12 | 539,964,576.53 | 7,187,267,606.99 | -1,241,676,199.85 |
| 四、汇率变动对现金及现金等价物的影响 | -9,101,509.9 | -1,106,206.57 | 6,420,375.72 | -1,070,232.45 |
| 五、现金及现金等价物净增加额 | 6,633,193,109.31 | -898,472,642.17 | 8,543,598,309.89 | 4,802,070,410.13 |
| 加:期初现金及现金等价物余额 | 45,684,141,692.59 | 45,684,141,692.59 | 37,140,543,382.7 | 37,140,543,382.7 |
| 期末现金及现金等价物余额 | 52,317,334,801.9 | 44,785,669,050.42 | 45,684,141,692.59 | 41,942,613,792.83 |
| 补充资料: | | | | |
| 净利润 | 1,289,088,363.7 | - | 2,006,942,573.15 | - |
| 资产减值准备 | 42,000,000 | - | 44,980,011.14 | - |
| 固定资产和投资性房地产折旧 | 89,078,308.06 | - | 127,660,373.45 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,078,308.06 | - | 127,660,373.45 | - |
| 无形资产及长期待摊费用等摊销 | 72,427,633.99 | - | 124,105,382.75 | - |
| 其中:无形资产摊销 | 55,690,582.08 | - | 93,617,069.66 | - |
| 长期待摊费用摊销 | 16,737,051.91 | - | 30,488,313.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,739.87 | - | -108,987.35 | - |
| 固定资产报废损失 | 273,326.33 | - | 1,840,264.18 | - |
| 公允价值变动损失 | -275,441,146.81 | - | -246,841,702.48 | - |
| 财务费用 | 439,043,448.48 | - | 966,160,066.84 | - |
| 投资损失 | -102,280,300 | - | -12,500,948.12 | - |
| 递延所得税 | -45,658,944.8 | - | 25,174,219.34 | - |
| 其中:递延所得税资产减少 | -118,667,435.76 | - | -50,134,279.08 | - |
| 递延所得税负债增加 | 73,008,490.96 | - | 75,308,498.42 | - |
| 交易性金融资产的减少 | 3,538,846,051.7 | - | 6,797,194,537.1 | - |
| 经营性应收项目的减少 | -17,182,440,497.33 | - | 399,018,586.74 | - |
| 经营性应付项目的增加 | 11,035,527,267.54 | - | -4,083,293,848.08 | - |
| 经营活动产生的现金流量净额 | -1,016,967,339.77 | - | 6,287,600,355.51 | - |
| 债务转为资本 | - | - | 6,778,956,999.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 72,384,575.76 | - |
| 现金的期末余额 | 52,317,334,801.9 | - | 45,684,141,692.59 | - |
| 减:现金的期初余额 | 45,684,141,692.59 | - | 37,140,543,382.7 | - |
| 现金及现金等价物的净增加额 | 6,633,193,109.31 | - | 8,543,598,309.89 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-11 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |