| 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 | 14,562,330,829.94 | 11,171,681,266.58 | 8,456,831,669.95 | 3,450,672,085.67 |
| 代理买卖证券收到的现金净额 | - | - | 2,457,498,597.19 | 2,253,642,970.32 |
| 代理承销证券收到的现金净额 | 44,000,000 | - | - | - |
| 回购业务资金净增加额 | 17,597,941,567.73 | 12,895,357,139.02 | 13,211,442,629.03 | 7,594,639,973.58 |
| 收到其他与经营活动有关的现金 | 9,834,028,209.77 | 7,225,948,901.48 | 3,611,990,282.43 | 5,115,258,129.03 |
| 经营活动现金流入的其他项目 | - | - | 7,795,587,474.98 | - |
| 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 | 42,038,300,607.44 | 31,292,987,307.08 | 35,533,350,653.58 | 18,414,213,158.6 |
| 支付利息、手续费及佣金的现金 | 4,942,038,907 | 3,808,455,282.63 | 2,470,814,921.04 | 1,235,188,455.59 |
| 拆入资金净减少额 | 1,990,000,000 | - | 9,000,000,000 | - |
| 支付给职工及为职工支付现金 | 5,908,331,157.31 | 4,608,194,665.79 | 3,428,681,635.25 | 2,308,482,430.17 |
| 支付的各项税费 | 1,782,756,880.17 | 1,544,591,447.51 | 1,032,096,098.52 | 329,767,771.44 |
| 代理买卖证券支付的现金净额(净减少额) | 3,341,347,828.5 | - | - | - |
| 支付其他与经营活动有关的现金 | 7,455,643,716.59 | 35,166,363,861.48 | 1,870,713,727.07 | 18,628,864,164.64 |
| 经营活动现金流出其他项目 | 64,473,781,773.43 | 5,527,963,709.89 | 16,313,599,800.73 | 782,533,425.86 |
| 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 | 89,893,900,263 | 50,655,568,967.3 | 34,115,906,182.61 | 23,284,836,247.7 |
| 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 | -47,855,599,655.56 | -19,362,581,660.22 | 1,417,444,470.97 | -4,870,623,089.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,424,284.65 | 49,964,568.24 | 4,233,437.79 | 361,266.02 |
| 取得投资收益收到的现金 | 343,110,499.5 | 315,915,413.35 | 312,292,857.7 | - |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 3,415,550.45 | 4,798,950.84 | 1,998,536.97 | 2,558,504.44 |
| 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 | 371,950,334.6 | 370,678,932.43 | 318,524,832.46 | 2,919,770.46 |
| 投资支付的现金 | 102,982,460 | 34,285,714.29 | - | 95,917,844.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 415,440,750.81 | 296,814,575.07 | 195,129,500.02 | 92,639,236.27 |
| 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 | 518,423,210.81 | 331,100,289.36 | 195,129,500.02 | 188,557,080.87 |
| 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 | -146,472,876.21 | 39,578,643.07 | 123,395,332.44 | -185,637,310.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 245,378,809.09 | 207,756,940.47 | 183,503,968.98 | 96,074,955.88 |
| 发行债券收到的现金 | 116,350,400,000 | 68,108,913,000 | 45,263,168,000 | 28,449,774,000 |
| 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 | 116,595,778,809.09 | 68,316,669,940.47 | 45,446,671,968.98 | 28,545,848,955.88 |
| 偿还债务支付的现金 | 65,016,398,394.42 | 50,377,318,834.98 | 40,274,270,401.22 | 20,257,998,061.68 |
| 分配股利、利润或偿付利息支付的现金 | 6,206,000,493.1 | 5,622,720,956.73 | 4,341,461,712.27 | 794,109,682.23 |
| 支付其他与筹资活动有关的现金 | 310,283,468.05 | 221,457,518.64 | 169,227,901.49 | 56,917,577.87 |
| 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 | 71,532,682,355.57 | 56,221,497,310.35 | 44,784,960,014.98 | 21,109,025,321.78 |
| 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 | 45,063,096,453.52 | 12,095,172,630.12 | 661,711,954 | 7,436,823,634.1 |
| 四、汇率变动对现金及现金等价物的影响 | -3,183,472.32 | 64,466,929.1 | 79,541,612.88 | -46,311,874.26 |
| 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 | -2,942,159,550.57 | -7,163,363,457.93 | 2,282,093,370.29 | 2,334,251,360.33 |
| 加:期初现金及现金等价物余额 | 79,357,424,451.21 | 79,357,424,451.21 | 79,357,424,451.21 | 79,357,424,451.21 |
| 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 | 76,415,264,900.64 | 72,194,060,993.28 | 81,639,517,821.5 | 81,691,675,811.54 |
| 补充资料: | | | | |
| 净利润 | 6,427,294,103.14 | - | 3,589,563,661.48 | - |
| 资产减值准备 | 361,576,576.76 | - | 130,933,822.82 | - |
| 固定资产和投资性房地产折旧 | 495,128,049.74 | - | 159,331,412.18 | - |
| 无形资产及长期待摊费用等摊销 | 177,466,423.26 | - | 86,490,538.3 | - |
| 其中:无形资产摊销 | 110,121,641.12 | - | 52,392,091.76 | - |
| 长期待摊费用摊销 | 67,344,782.14 | - | 34,098,446.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,395,335.3 | - | -838,858.76 | - |
| 固定资产报废损失 | - | - | 114,020.85 | - |
| 公允价值变动损失 | -1,289,034,674.99 | - | -873,183,845.12 | - |
| 财务费用 | 2,544,945,256.45 | - | - | - |
| 投资损失 | -390,972,141.16 | - | -259,862,098.96 | - |
| 汇兑损失 | 38,467,342.91 | - | -5,640,422.55 | - |
| 递延所得税 | 281,046,730.63 | - | 123,267,616.5 | - |
| 其中:递延所得税资产减少 | -167,011,390.79 | - | 6,498,920.36 | - |
| 递延所得税负债增加 | 448,058,121.42 | - | 116,768,696.14 | - |
| 交易性金融资产的减少 | -35,988,000,498.49 | - | 1,906,347,404.76 | - |
| 可供出售金融资产的减少 | - | - | -155,748,833.61 | - |
| 经营性应收项目的减少 | -2,051,776,969.29 | - | 299,898,688.95 | - |
| 经营性应付项目的增加 | 8,857,459,338.13 | - | -6,431,794,843.64 | - |
| 其他 | - | - | -16,439,700,849.9 | - |
| 现金的期末余额 | 76,415,264,900.64 | - | 81,639,517,821.5 | - |
| 减:现金的期初余额 | 79,357,424,451.21 | - | 79,357,424,451.21 | - |
| 公告日期 | 2024-04-17 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |