| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | - | 244,072,919.2 | - | - |
| 收取利息、手续费及佣金的现金 | 426,472,794.77 | 2,163,814,305.99 | 1,596,806,593.52 | 1,033,745,216.67 |
| 拆入资金净增加额 | 600,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 代理买卖证券收到的现金净额 | - | 566,002,311.14 | - | - |
| 回购业务资金净增加额 | 4,705,271,950.87 | 1,046,131,713.89 | 300,785,000 | 2,030,561,000 |
| 收到的税费返还 | - | 5,136,558.65 | 3,512.61 | - |
| 收到其他与经营活动有关的现金 | 951,953,478.69 | 647,150,083.83 | 550,005,594.6 | 641,422,979.45 |
| 经营活动现金流入的其他项目 | - | - | 79,183,089.3 | 46,260,736.21 |
| 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 | 6,683,698,224.33 | 4,722,307,892.7 | 2,576,783,790.03 | 3,801,989,932.33 |
| 买入返售金融资产支付的现金净额 | 234,474,495.89 | 688,512,088.07 | - | - |
| 支付利息、手续费及佣金的现金 | 109,104,350.59 | 360,197,468.59 | 282,742,395.85 | 192,705,089.89 |
| 支付给职工及为职工支付现金 | 301,597,490.94 | 1,050,237,587.98 | 740,019,479.99 | 583,441,871.82 |
| 支付的各项税费 | 18,537,147.54 | 134,465,352.62 | 206,995,745.1 | 68,472,348.94 |
| 代理买卖证券支付的现金净额(净减少额) | 267,116,899.71 | - | 246,805,433.32 | 360,584,662.55 |
| 支付其他与经营活动有关的现金 | 721,251,877.39 | 1,216,208,355.88 | 1,061,714,099.75 | 399,429,160.25 |
| 经营活动现金流出其他项目 | 6,138,816,693.69 | 714,058,403.18 | 554,267,515.97 | 1,509,866,516.72 |
| 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 | 7,790,898,955.75 | 4,163,679,256.32 | 3,092,544,669.98 | 3,114,499,650.17 |
| 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 | -1,107,200,731.42 | 558,628,636.38 | -515,760,879.95 | 687,490,282.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,043.63 | 255,166.93 | 255,166.93 | 255,166.93 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 154,829.7 | 516,122.96 | 212,958.35 | 224,272.8 |
| 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 | 158,873.33 | 771,289.89 | 468,125.28 | 479,439.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,284,868.73 | 52,663,913.01 | 30,153,973.3 | 16,681,394.8 |
| 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 | 5,284,868.73 | 52,663,913.01 | 30,153,973.3 | 16,681,394.8 |
| 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 | -5,125,995.4 | -51,892,623.12 | -29,685,848.02 | -16,201,955.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000,000 | 680,000,000 | 680,000,000 | - |
| 发行债券收到的现金 | 540,140,000 | 2,027,340,000 | 1,745,880,000 | 1,300,000,000 |
| 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 | 1,040,140,000 | 2,707,340,000 | 2,425,880,000 | 1,300,000,000 |
| 偿还债务支付的现金 | 1,018,990,000 | 2,543,000,000 | 2,203,000,000 | 940,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,677,759.97 | 149,704,481.37 | 118,964,870.68 | 78,425,161.19 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 30,500,412.62 | 67,304,938.27 | 56,078,181.95 | 37,971,939.73 |
| 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 | 1,090,168,172.59 | 2,760,009,419.64 | 2,378,043,052.63 | 1,056,397,100.92 |
| 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 | -50,028,172.59 | -52,669,419.64 | 47,836,947.37 | 243,602,899.08 |
| 四、汇率变动对现金及现金等价物的影响 | 27,479.23 | 395,256.48 | 703,057.8 | 837,416.32 |
| 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 | -1,162,327,420.18 | 454,461,850.1 | -496,906,722.8 | 915,728,642.49 |
| 加:期初现金及现金等价物余额 | 11,748,802,214.23 | 11,294,340,364.13 | 11,294,340,364.13 | 11,294,340,364.13 |
| 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 | 10,586,474,794.05 | 11,748,802,214.23 | 10,797,433,641.33 | 12,210,069,006.62 |
| 补充资料: | | | | |
| 净利润 | - | -30,298,338.56 | - | 98,845,357.29 |
| 固定资产和投资性房地产折旧 | - | 36,839,140.75 | - | 18,588,990.28 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,839,140.75 | - | 18,588,990.28 |
| 无形资产及长期待摊费用等摊销 | - | 43,462,958.6 | - | 21,096,563.75 |
| 其中:无形资产摊销 | - | 33,145,592.26 | - | 15,264,822.81 |
| 长期待摊费用摊销 | - | 10,317,366.34 | - | 5,831,740.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,022,027.57 | - | -598,492.76 |
| 固定资产报废损失 | - | 906,303.19 | - | 70,157.79 |
| 公允价值变动损失 | - | -14,799,225.82 | - | -25,750,326.16 |
| 财务费用 | - | 152,988,077.95 | - | 76,925,052.04 |
| 投资损失 | - | 9,146,434.05 | - | -29,200,288.68 |
| 汇兑损失 | - | -286,886.38 | - | -669,177.92 |
| 递延所得税 | - | 29,684,426.59 | - | 40,587,971.03 |
| 其中:递延所得税资产减少 | - | 29,963,197.34 | - | 40,727,356.41 |
| 递延所得税负债增加 | - | -278,770.75 | - | -139,385.38 |
| 经营性应收项目的减少 | - | -1,182,328,482.2 | - | -1,071,043,357.16 |
| 经营性应付项目的增加 | - | 1,427,273,039.17 | - | 1,542,916,973.32 |
| 现金的期末余额 | - | 11,748,802,214.23 | - | 12,210,069,006.62 |
| 减:现金的期初余额 | - | 11,294,340,364.13 | - | 11,294,340,364.13 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |