| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 4,239,010,866.25 | 3,170,769,694.27 | 2,014,553,278.19 | 1,063,586,086.1 |
| 拆入资金净增加额 | 650,000,000 | -520,000,000 | 1,100,000,000 | -320,000,000 |
| 代理买卖证券收到的现金净额 | -1,141,665,026.95 | -235,726,440.48 | 1,817,265,537.87 | -1,268,636,729.05 |
| 回购业务资金净增加额 | 3,325,290,632.29 | 7,425,826,200 | 6,410,706,915.86 | 5,827,165,700 |
| 收到其他与经营活动有关的现金 | 5,048,682,999.69 | 1,206,148,567.21 | 2,047,891,234.37 | 671,973,737.71 |
| 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 | 12,121,319,471.28 | 11,047,018,021 | 13,390,416,966.29 | 5,974,088,794.76 |
| 买入返售金融资产支付的现金净额 | -945,164,505.54 | -827,437,837.92 | -46,643,763.93 | -877,431,600.29 |
| 支付利息、手续费及佣金的现金 | 1,037,755,503.78 | 719,902,096.69 | 472,255,470.57 | 203,026,612.95 |
| 支付给职工及为职工支付现金 | 1,779,670,814.47 | 1,208,777,348.01 | 810,737,345.78 | 414,218,633.79 |
| 支付的各项税费 | 531,750,977.95 | 433,321,219.25 | 285,533,672.57 | 121,515,799.27 |
| 支付其他与经营活动有关的现金 | 5,535,990,372.33 | 4,060,283,006.8 | 2,229,465,447.36 | 2,531,814,956.91 |
| 经营活动现金流出其他项目 | 6,063,373,521.97 | 8,534,620,724.89 | 5,411,240,625.1 | 6,107,688,939.81 |
| 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 | 14,003,376,684.96 | 14,129,466,557.72 | 9,162,588,797.45 | 8,500,833,342.44 |
| 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 | -1,882,057,213.68 | -3,082,448,536.72 | 4,227,828,168.84 | -2,526,744,547.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,855,401,693.36 | 4,769,076,576.95 | 3,025,768,035.41 | 1,167,737,003.13 |
| 取得投资收益收到的现金 | 375,314,894.3 | 49,730,276.36 | 2,654,528.3 | 1,568,936.26 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 372,532.44 | 138,030.81 | 37,438.26 | 12,272.51 |
| 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 | 11,231,089,120.1 | 4,818,944,884.12 | 3,028,460,001.97 | 1,169,318,211.9 |
| 投资支付的现金 | 10,953,717,226.96 | 4,573,383,339.72 | 2,798,553,706.48 | 1,211,289,813.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 294,368,416.32 | 145,633,357.36 | 119,394,118.37 | 68,700,294.74 |
| 支付其他与投资活动有关的现金 | - | 87,375.41 | - | - |
| 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 | 11,248,085,643.28 | 4,719,104,072.49 | 2,917,947,824.85 | 1,279,990,108.05 |
| 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 | -16,996,523.18 | 99,840,811.63 | 110,512,177.12 | -110,671,896.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 发行债券收到的现金 | 17,133,700,000 | 11,927,490,000 | 11,032,400,000 | 6,981,810,000 |
| 收到其他与筹资活动有关的现金 | 6,658,991.72 | - | - | - |
| 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 | 17,150,858,991.72 | 11,937,990,000 | 11,042,900,000 | 6,992,310,000 |
| 偿还债务支付的现金 | 16,295,000,000 | 3,000,000,000 | 3,000,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,038,567,724.68 | 821,516,904.39 | 722,815,318.96 | 133,755,924.89 |
| 支付其他与筹资活动有关的现金 | 370,301,114.51 | 9,569,569,867.61 | 8,127,282,318.55 | 4,871,011,510.42 |
| 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 | 17,703,868,839.19 | 13,391,086,772 | 11,850,097,637.51 | 5,004,767,435.31 |
| 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 | -553,009,847.47 | -1,453,096,772 | -807,197,637.51 | 1,987,542,564.69 |
| 四、汇率变动对现金及现金等价物的影响 | 1,703,856.18 | 32,302.62 | -99,653.67 | -877,903.95 |
| 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 | -2,450,359,728.15 | -4,435,672,194.47 | 3,531,043,054.78 | -650,751,783.09 |
| 加:期初现金及现金等价物余额 | 24,356,114,102.08 | 24,356,114,102.08 | 24,356,114,102.08 | 24,356,114,102.08 |
| 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 | 21,905,754,373.93 | 19,920,441,907.61 | 27,887,157,156.86 | 23,705,362,318.99 |
| 补充资料: | | | | |
| 净利润 | 695,645,614.16 | - | 569,655,040.68 | - |
| 固定资产和投资性房地产折旧 | 89,841,607.21 | - | 43,145,984.88 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,841,607.21 | - | 43,145,984.88 | - |
| 无形资产及长期待摊费用等摊销 | 68,637,226.35 | - | 33,478,677.22 | - |
| 其中:无形资产摊销 | 56,716,170.45 | - | 27,591,961.18 | - |
| 长期待摊费用摊销 | 11,921,055.9 | - | 5,886,716.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -224,689.21 | - | -33,859.92 | - |
| 固定资产报废损失 | 495,141.26 | - | 107,833.97 | - |
| 公允价值变动损失 | -52,415,412.63 | - | -97,711,895.8 | - |
| 投资损失 | -90,697,715.66 | - | -71,843,599.65 | - |
| 汇兑损失 | -1,343,677.36 | - | -1,415,040.35 | - |
| 递延所得税 | -32,433,896.15 | - | 85,323,468.74 | - |
| 其中:递延所得税资产减少 | 207,899,646.32 | - | -36,986,601.33 | - |
| 递延所得税负债增加 | -240,333,542.47 | - | 122,310,070.07 | - |
| 交易性金融资产的减少 | -6,642,108,730.63 | - | -6,929,060,862.61 | - |
| 经营性应收项目的减少 | 479,303,784.76 | - | 509,068,269.09 | - |
| 经营性应付项目的增加 | 2,705,557,321.88 | - | 9,627,878,684.5 | - |
| 其他 | 266,671.02 | - | -6,435,199.31 | - |
| 现金的期末余额 | 21,905,754,373.93 | - | 27,887,157,156.86 | - |
| 减:现金的期初余额 | 24,356,114,102.08 | - | 24,356,114,102.08 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |