| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 2,678,932,977.96 | 10,966,942,140.62 | 6,132,787,568.13 | 4,660,358,013.58 |
| 拆入资金净增加额 | -3,970,000,000 | - | -3,509,000,000 | - |
| 代理买卖证券收到的现金净额 | -1,152,255,148.85 | 20,516,321,110.42 | 17,724,531,561.96 | 2,333,918,655.66 |
| 买入返售金融资产收到的现金 | - | 2,537,475,428.54 | - | 4,656,152,475.2 |
| 回购业务资金净增加额 | -4,344,905,116.66 | - | -10,848,155,907.73 | - |
| 收到其他与经营活动有关的现金 | 21,390,582,228.93 | 6,393,695,781.63 | 6,122,801,647.48 | 5,422,190,908.85 |
| 经营活动现金流入的其他项目 | - | - | - | 2,432,091,965.73 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 14,602,354,941.38 | 40,414,434,461.21 | 15,622,964,869.84 | 19,504,712,019.02 |
| 买入返售金融资产支付的现金净额 | -5,062,999,583.26 | - | -4,377,330,665.27 | - |
| 支付利息、手续费及佣金的现金 | 642,948,861.93 | 3,588,514,250.59 | 1,867,136,145.43 | 1,733,301,694.83 |
| 拆入资金净减少额 | - | 4,409,000,000 | - | 5,227,000,000 |
| 支付给职工及为职工支付现金 | 1,466,143,481.21 | 3,309,926,108.18 | 2,596,929,551.23 | 1,858,118,921.1 |
| 支付的各项税费 | 261,392,738.19 | 479,896,131.3 | 340,686,115.2 | 259,608,662.5 |
| 回购业务资金净减少额 | - | 665,747,106.73 | - | 2,855,788,510.23 |
| 支付其他与经营活动有关的现金 | 5,511,032,513.79 | 18,040,421,929.23 | 10,838,815,980.42 | 11,063,347,505.18 |
| 经营活动现金流出其他项目 | 12,920,737,360.48 | 9,591,810,665.75 | -1,355,493,388.71 | 10,517,831,768.4 |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 15,739,255,372.34 | 40,085,316,191.78 | 9,910,743,738.3 | 33,514,997,062.24 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -1,136,900,430.96 | 329,118,269.43 | 5,712,221,131.54 | -14,010,285,043.22 |
| 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 | 110,947,619.19 | 23,077,929.8 | 11,316,577.95 | 13,339,368.18 |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 110,947,619.19 | 23,077,929.8 | 11,316,577.95 | 13,339,368.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,826,166.22 | 209,513,259.32 | 110,186,819.78 | 61,320,222.68 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 12,826,166.22 | 209,513,259.32 | 110,186,819.78 | 61,320,222.68 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 98,121,452.97 | -186,435,329.52 | -98,870,241.83 | -47,980,854.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 4,072,130,000 | 15,462,960,000 | 11,112,510,000 | 10,893,640,000 |
| 收到其他与筹资活动有关的现金 | 2,491,730,000 | 19,429,230,000 | 9,962,010,000 | 6,567,410,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 6,563,860,000 | 34,892,190,000 | 21,074,520,000 | 17,461,050,000 |
| 偿还债务支付的现金 | 2,791,510,000 | 8,658,030,000 | 6,090,680,000 | 4,837,170,000 |
| 分配股利、利润或偿付利息支付的现金 | 314,555,524.35 | 1,760,110,164.46 | 944,465,646.29 | 484,968,837.82 |
| 支付其他与筹资活动有关的现金 | 1,660,703,757.18 | 11,543,256,670 | 7,849,077,556.29 | 4,747,598,560.67 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 4,766,769,281.53 | 21,961,396,834.46 | 14,884,223,202.58 | 10,069,737,398.49 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 1,797,090,718.47 | 12,930,793,165.54 | 6,190,296,797.42 | 7,391,312,601.51 |
| 四、汇率变动对现金及现金等价物的影响 | 6,036,468.7 | 5,246,613.87 | -5,441,156.15 | 2,217,330.76 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 764,348,209.18 | 13,078,722,719.32 | 11,798,206,530.98 | -6,664,735,965.45 |
| 加:期初现金及现金等价物余额 | 70,773,864,924.11 | 57,695,142,204.79 | 57,695,142,204.79 | 57,695,142,204.79 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 71,538,213,133.29 | 70,773,864,924.11 | 69,493,348,735.77 | 51,030,406,239.34 |
| 补充资料: | | | | |
| 净利润 | - | 2,166,810,324.9 | - | 1,295,567,964.77 |
| 固定资产和投资性房地产折旧 | - | 114,440,322 | - | 58,389,175.21 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,440,322 | - | 58,389,175.21 |
| 无形资产及长期待摊费用等摊销 | - | 145,703,374 | - | 72,728,964.13 |
| 其中:无形资产摊销 | - | 130,126,863.02 | - | 64,573,501.8 |
| 长期待摊费用摊销 | - | 15,576,510.98 | - | 8,155,462.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,972,052.03 | - | -11,876,200.65 |
| 固定资产报废损失 | - | 2,816,183.64 | - | 1,069,370.81 |
| 公允价值变动损失 | - | 1,920,656,916.3 | - | 159,044,588.17 |
| 投资损失 | - | 73,223,045.12 | - | -206,547,296.56 |
| 汇兑损失 | - | -2,099,933.67 | - | -1,010,104.43 |
| 递延所得税 | - | -257,681,208.71 | - | 5,769,594.85 |
| 其中:递延所得税资产减少 | - | 240,344,468.46 | - | 66,518,051.67 |
| 递延所得税负债增加 | - | -498,025,677.17 | - | -60,748,456.82 |
| 经营性应收项目的减少 | - | -20,861,796,734.6 | - | -8,922,519,190 |
| 经营性应付项目的增加 | - | 15,191,004,670.22 | - | -7,260,554,759.84 |
| 现金的期末余额 | - | 70,773,864,924.11 | - | 51,030,406,239.34 |
| 减:现金的期初余额 | - | 57,695,142,204.79 | - | 57,695,142,204.79 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |