| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 17,013,056,823 | 10,437,387,245 | 5,084,574,998 | 20,623,140,821 |
| 代理买卖证券收到的现金净额 | 38,084,554,358 | 21,810,774,602 | 6,566,436,421 | 18,356,205,464 |
| 回购业务资金净增加额 | 20,137,708,973 | - | 5,223,903,524 | 26,715,794,914 |
| 收到其他与经营活动有关的现金 | 12,961,100,714 | 10,087,917,711 | 5,477,190,293 | 3,801,298,152 |
| 经营活动现金流入的其他项目 | 14,213,992,220 | 7,823,999,941 | 3,202,055,659 | 5,694,252,290 |
| 经营活动现金流入小计 | 102,410,413,088 | 50,160,079,499 | 25,554,160,895 | 75,190,691,641 |
| 支付利息、手续费及佣金的现金 | 5,069,099,059 | 3,294,648,058 | 1,628,274,691 | 6,113,483,334 |
| 拆入资金净减少额 | 364,479,142 | 4,462,748,456 | 2,954,326,672 | 48,474,098 |
| 支付给职工及为职工支付现金 | 7,062,781,532 | 4,546,844,852 | 2,338,017,567 | 10,515,990,524 |
| 支付的各项税费 | 1,768,776,241 | 1,353,658,290 | 542,752,241 | 1,570,088,352 |
| 回购业务资金净减少额 | - | 281,431,184 | - | - |
| 支付其他与经营活动有关的现金 | 6,440,510,823 | 2,690,440,110 | 7,421,373,495 | 7,139,878,973 |
| 经营活动现金流出其他项目 | 19,003,964,027 | 1,937,086,511 | 1,876,346,106 | 7,928,658,455 |
| 经营活动现金流出小计 | 39,709,610,824 | 18,566,857,461 | 16,761,090,772 | 33,316,573,736 |
| 经营活动产生的现金流量净额 | 62,700,802,264 | 31,593,222,038 | 8,793,070,123 | 41,874,117,905 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 135,619,593,737 | 93,694,058,316 | 47,506,482,996 | 166,265,560,453 |
| 取得投资收益收到的现金 | 2,363,171,922 | 1,520,006,531 | 748,909,508 | 1,968,930,335 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 734,914 | 465,516 | 240,675 | 4,941,414 |
| 投资活动现金流入其他项目 | 142,964,040 | 142,964,040 | 142,964,040 | - |
| 投资活动现金流入小计 | 138,126,464,613 | 95,357,494,403 | 48,398,597,219 | 168,239,432,202 |
| 投资支付的现金 | 157,105,183,762 | 99,176,113,252 | 49,626,766,417 | 191,610,428,889 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 572,711,016 | 341,372,417 | 163,963,715 | 942,086,619 |
| 投资活动现金流出小计 | 157,677,894,778 | 99,517,485,669 | 49,790,730,132 | 192,552,515,508 |
| 投资活动产生的现金流量净额 | -19,551,430,165 | -4,159,991,266 | -1,392,132,913 | -24,313,083,306 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 13,300,000,000 | 2,500,000,000 | - | 15,350,000,000 |
| 筹资活动现金流入其他项目 | 42,914,799,613 | 26,315,643,362 | 19,075,954,736 | 76,060,512,036 |
| 筹资活动现金流入小计 | 56,214,799,613 | 28,815,643,362 | 19,075,954,736 | 91,410,512,036 |
| 偿还债务支付的现金 | 715,631,730 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 5,210,201,712 | 2,982,237,778 | 2,074,548,883 | 7,878,431,092 |
| 支付其他与筹资活动有关的现金 | 9,259,558 | 5,076,684 | 3,506,185 | 56,087,703 |
| 筹资活动现金流出其他项目 | 48,885,832,091 | 32,265,530,445 | 24,976,340,617 | 67,173,631,623 |
| 筹资活动现金流出小计 | 64,520,925,091 | 39,452,844,907 | 29,554,395,685 | 99,808,150,418 |
| 筹资活动产生的现金流量净额 | -8,306,125,478 | -10,637,201,545 | -10,478,440,949 | -8,397,638,382 |
| 四、汇率变动对现金及现金等价物的影响 | -683,376,197 | -424,978,524 | -72,090,252 | 147,479,661 |
| 五、现金及现金等价物净增加额 | 34,159,870,424 | 16,371,050,703 | -3,149,593,991 | 9,310,875,878 |
| 加:期初现金及现金等价物余额 | 155,081,526,061 | 155,081,526,061 | 155,081,526,061 | 145,770,650,183 |
| 期末现金及现金等价物余额 | 189,241,396,485 | 171,452,576,764 | 151,931,932,070 | 155,081,526,061 |
| 补充资料: | | | | |
| 净利润 | - | 4,334,259,675 | - | 5,674,307,914 |
| 资产减值准备 | - | - | - | 21,984,602 |
| 固定资产和投资性房地产折旧 | - | 163,681,067 | - | 307,498,008 |
| 无形资产及长期待摊费用等摊销 | - | 287,356,895 | - | 567,639,418 |
| 其中:无形资产摊销 | - | 196,323,469 | - | 351,319,073 |
| 长期待摊费用摊销 | - | 91,033,426 | - | 216,320,345 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 592,228 | - | 4,556,972 |
| 公允价值变动损失 | - | 1,111,307,863 | - | 3,159,427,028 |
| 投资损失 | - | -673,875,847 | - | -264,673,057 |
| 汇兑损失 | - | 703,515,201 | - | -434,414,032 |
| 递延所得税 | - | -263,762,019 | - | -16,377,952 |
| 经营性应收项目的减少 | - | 162,330,029 | - | -13,989,333,752 |
| 经营性应付项目的增加 | - | 25,726,751,231 | - | 25,798,046,473 |
| 经营活动产生的现金流量净额其他项目 | - | -389,276,657 | - | 19,936,161,963 |
| 经营活动产生的现金流量净额 | - | 31,593,222,038 | - | 41,874,117,905 |
| 现金的期末余额 | - | - | - | 155,081,526,061 |
| 减:现金的期初余额 | - | - | - | 145,770,650,183 |
| 加:现金等价物的期末余额 | - | 171,452,576,764 | - | - |
| 减:现金等价物的期初余额 | - | 155,081,526,061 | - | - |
| 现金及现金等价物的净增加额 | - | 16,371,050,703 | - | 9,310,875,878 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |