| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | 10,407,275,660.72 | - | 6,293,288,648.59 | - |
| 收取利息、手续费及佣金的现金 | 4,627,267,983.72 | 3,135,594,605.67 | 1,613,969,634.58 | 6,976,759,289.23 |
| 拆入资金净增加额 | - | 601,981,600 | 179,686,600 | 4,066,882,700 |
| 代理买卖证券收到的现金净额 | 9,207,880,643.87 | 147,329,919.17 | 2,409,495,266.87 | 1,805,031,975.88 |
| 回购业务资金净增加额 | - | 4,576,580,242.53 | - | 1,735,315,330.5 |
| 收到其他与经营活动有关的现金 | 1,186,486,613.92 | 1,081,482,615.88 | 1,277,079,885.48 | 975,835,329.2 |
| 经营活动现金流入的其他项目 | 1,679,717,369.04 | 1,519,729,856.06 | 1,194,047,524.19 | - |
| 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 | 27,108,628,271.27 | 11,062,698,839.31 | 12,967,567,559.71 | 15,559,824,624.81 |
| 支付利息、手续费及佣金的现金 | 746,713,863.82 | 535,071,233.15 | 323,050,156.9 | 1,146,437,413.21 |
| 拆入资金净减少额 | 715,673,400 | - | - | - |
| 支付给职工及为职工支付现金 | 3,111,194,319.56 | 2,426,797,383.66 | 1,040,969,263.67 | 3,445,228,787.08 |
| 支付的各项税费 | 520,769,130.83 | 393,375,035.78 | 205,940,955.51 | 1,110,456,368.05 |
| 回购业务资金净减少额 | 3,095,595,563.09 | - | 4,931,459,195 | - |
| 支付其他与经营活动有关的现金 | 1,565,249,657.86 | 957,163,479.39 | 636,594,572.92 | 5,471,487,304.94 |
| 经营活动现金流出其他项目 | - | 1,365,738,427.49 | - | 10,011,348,218.96 |
| 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 | 9,755,195,935.16 | 5,678,145,559.47 | 7,138,014,144 | 21,184,958,092.24 |
| 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 | 17,353,432,336.11 | 5,384,553,279.84 | 5,829,553,415.71 | -5,625,133,467.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,478,298,449.12 | 1,235,837,785.41 | 295,664,925.18 | 1,391,483,277.49 |
| 取得投资收益收到的现金 | 117,400,802.94 | 64,077,444.84 | 19,583,478.33 | 190,461,187.34 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 535,175.59 | 483,000.17 | 10,445.91 | 597,301.67 |
| 处置子公司及其他营业单位收到的现金 | 3,469,116.07 | - | - | 1,500,000 |
| 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 | 1,599,703,543.72 | 1,300,398,230.42 | 315,258,849.42 | 1,584,041,766.5 |
| 投资支付的现金 | 749,837,821.26 | 758,022,179.3 | 409,844,434.81 | 775,346,085.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,260,251.19 | 75,805,724.8 | 29,911,016.21 | 187,097,081.06 |
| 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 | 853,098,072.45 | 833,827,904.1 | 439,755,451.02 | 962,443,166.37 |
| 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 | 746,605,471.27 | 466,570,326.32 | -124,496,601.6 | 621,598,600.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 283,685,514.15 | 227,332,300 | 108,951,700 | 257,414,500 |
| 发行债券收到的现金 | 9,592,656,698.02 | 6,708,082,389.88 | 2,624,128,207.56 | 33,704,772,264.27 |
| 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 | 9,876,342,212.17 | 6,935,414,689.88 | 2,733,079,907.56 | 33,962,186,764.27 |
| 偿还债务支付的现金 | 17,818,477,014.15 | 11,244,701,200 | 4,556,018,000 | 25,539,953,200 |
| 分配股利、利润或偿付利息支付的现金 | 1,124,560,908.88 | 412,978,683.55 | 146,354,915.73 | 779,346,054.27 |
| 其中:子公司支付给少数股东的股利、利润 | 15,750,000 | 9,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 237,999,995.67 | 206,556,601.15 | 87,272,603.5 | 320,956,039.27 |
| 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 | 19,181,037,918.7 | 11,864,236,484.7 | 4,789,645,519.23 | 26,640,255,293.54 |
| 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 | -9,304,695,706.53 | -4,928,821,794.82 | -2,056,565,611.67 | 7,321,931,470.73 |
| 四、汇率变动对现金及现金等价物的影响 | 1,295,398.04 | 409,304.62 | -223,532.63 | 8,660,949.58 |
| 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 | 8,796,637,498.89 | 922,711,115.96 | 3,648,267,669.81 | 2,327,057,553.01 |
| 加:期初现金及现金等价物余额 | 29,358,445,312.45 | 29,358,445,312.45 | 29,358,445,312.45 | 27,031,387,759.44 |
| 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 | 38,155,082,811.34 | 30,281,156,428.41 | 33,006,712,982.26 | 29,358,445,312.45 |
| 补充资料: | | | | |
| 净利润 | - | 462,645,151.37 | - | 1,745,504,547.33 |
| 固定资产和投资性房地产折旧 | - | 25,688,421.36 | - | 55,757,218.98 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,688,421.36 | - | 55,757,218.98 |
| 无形资产及长期待摊费用等摊销 | - | 51,461,495.02 | - | 84,936,376.28 |
| 其中:无形资产摊销 | - | 38,696,432.5 | - | 64,189,552.34 |
| 长期待摊费用摊销 | - | 12,765,062.52 | - | 20,746,823.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 57,681.09 | - | -622,921.46 |
| 固定资产报废损失 | - | 399,993.47 | - | 2,445,714.91 |
| 公允价值变动损失 | - | -162,086,727.16 | - | -398,844,309.83 |
| 投资损失 | - | 148,184,118.86 | - | -57,730,519 |
| 汇兑损失 | - | 1,020,431.11 | - | 544,113.08 |
| 递延所得税 | - | 38,298,236.23 | - | 10,886,797.7 |
| 其中:递延所得税资产减少 | - | 42,763,489.54 | - | -28,929,431.91 |
| 递延所得税负债增加 | - | -4,465,253.31 | - | 39,816,229.61 |
| 交易性金融资产的减少 | - | -2,279,713,796.27 | - | -5,819,500,784.19 |
| 经营性应收项目的减少 | - | 4,877,049,027.59 | - | -6,260,966,543.89 |
| 经营性应付项目的增加 | - | 1,802,515,867.53 | - | 4,278,106,370.54 |
| 现金的期末余额 | - | 30,281,156,428.41 | - | 29,358,445,312.45 |
| 减:现金的期初余额 | - | 29,358,445,312.45 | - | 27,031,387,759.44 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |