| 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 | 3,059,652,890.61 | 2,373,383,861.91 | 1,556,307,274.03 | 787,521,412.53 |
| 代理买卖证券收到的现金净额 | - | - | 188,409,728.78 | - |
| 回购业务资金净增加额 | 1,320,478,000 | 5,898,113,931.75 | 3,460,091,936.29 | 6,444,513,574.19 |
| 收到其他与经营活动有关的现金 | 1,382,696,795.86 | 1,137,121,423.5 | 1,039,296,837.36 | 482,743,603.05 |
| 经营活动现金流入的其他项目 | - | - | 206,958,998.47 | - |
| 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 | 5,762,827,686.47 | 9,408,619,217.16 | 6,451,064,774.93 | 7,714,778,589.77 |
| 买入返售金融资产支付的现金净额 | 136,788,001.96 | - | - | - |
| 支付利息、手续费及佣金的现金 | 913,468,344.21 | 691,131,053.89 | 462,572,051.9 | 222,060,656.58 |
| 拆入资金净减少额 | 350,000,000 | 880,000,000 | 680,000,000 | 1,750,000,000 |
| 支付给职工及为职工支付现金 | 1,176,970,714.28 | 946,841,791.26 | 677,864,337.84 | 440,123,263.09 |
| 支付的各项税费 | 231,068,778.63 | 185,702,713.52 | 134,701,052.68 | 46,554,891.02 |
| 代理买卖证券支付的现金净额(净减少额) | 1,608,188,108.65 | 1,595,953,285.19 | - | 599,268,856.6 |
| 支付其他与经营活动有关的现金 | 655,382,559.02 | 413,772,628.15 | 175,420,717.3 | 447,279,502.49 |
| 经营活动现金流出其他项目 | 2,253,113,818.24 | 8,489,476,554.9 | 3,982,272,497.81 | 4,850,401,689.55 |
| 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 | 7,324,980,324.99 | 13,202,878,026.91 | 6,112,830,657.53 | 8,355,688,859.33 |
| 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 | -1,562,152,638.52 | -3,794,258,809.75 | 338,234,117.4 | -640,910,269.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 467,846,583.71 | 47,602,299.64 | - | 20,113,741.91 |
| 取得投资收益收到的现金 | 482,547,415.82 | 421,964,460.92 | 117,934,673.88 | 38,335,577.42 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,552,381.91 | 1,200,358.16 | 1,130,250.72 | 188,775.53 |
| 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 | 951,946,381.44 | 470,767,118.72 | 119,064,924.6 | 58,638,094.86 |
| 投资支付的现金 | 970,105,474.8 | 1,046,413,566.14 | 1,058,839,301.96 | 671,335,244.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,136,253.48 | 80,476,359.54 | 45,991,425 | 18,234,709.2 |
| 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 | 1,104,241,728.28 | 1,126,889,925.68 | 1,104,830,726.96 | 689,569,953.51 |
| 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 | -152,295,346.84 | -656,122,806.96 | -985,765,802.36 | -630,931,858.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 15,328,688,568 | 11,565,646,898 | 7,272,665,784 | 6,297,520,784 |
| 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 | 15,328,688,568 | 11,565,646,898 | 7,272,665,784 | 6,297,520,784 |
| 偿还债务支付的现金 | 12,432,247,427.29 | 9,582,454,084.09 | 6,725,064,721.7 | 5,447,281,588 |
| 分配股利、利润或偿付利息支付的现金 | 722,268,711.5 | 625,784,440.64 | 189,230,301.43 | 177,725,676.86 |
| 支付其他与筹资活动有关的现金 | 115,830,619.2 | 75,604,633.52 | 45,072,881.31 | 31,606,364.95 |
| 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 | 13,270,346,757.99 | 10,283,843,158.25 | 6,959,367,904.44 | 5,656,613,629.81 |
| 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 | 2,058,341,810.01 | 1,281,803,739.75 | 313,297,879.56 | 640,907,154.19 |
| 四、汇率变动对现金及现金等价物的影响 | 7,446,569.12 | 12,281,024.19 | 14,663,895 | -7,482,217.69 |
| 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 | 351,340,393.77 | -3,156,296,852.77 | -319,569,910.4 | -638,417,191.71 |
| 加:期初现金及现金等价物余额 | 19,297,822,806.2 | 19,297,822,806.2 | 19,297,822,806.2 | 19,297,822,806.2 |
| 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 | 19,649,163,199.97 | 16,141,525,953.43 | 18,978,252,895.8 | 18,659,405,614.49 |
| 补充资料: | | | | |
| 净利润 | 598,511,006.22 | - | 460,607,172.25 | - |
| 固定资产和投资性房地产折旧 | 98,145,633.64 | - | 45,007,406.51 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 98,145,633.64 | - | 45,007,406.51 | - |
| 无形资产及长期待摊费用等摊销 | 59,233,888.32 | - | 27,066,966.86 | - |
| 其中:无形资产摊销 | 51,092,525.69 | - | 23,089,246.46 | - |
| 长期待摊费用摊销 | 8,141,362.63 | - | 3,977,720.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -897,575.11 | - | -301,512.26 | - |
| 公允价值变动损失 | -200,852,253.63 | - | -199,336,248.86 | - |
| 投资损失 | -317,079,407.63 | - | -170,523,946.21 | - |
| 汇兑损失 | 156,284.15 | - | 96,194.17 | - |
| 递延所得税 | -122,228,175.56 | - | -4,438,230.1 | - |
| 其中:递延所得税资产减少 | -160,788,276.68 | - | -8,113,762.71 | - |
| 递延所得税负债增加 | 38,560,101.12 | - | 3,675,532.61 | - |
| 交易性金融资产的减少 | -1,947,224,976.37 | - | -3,977,307,585.67 | - |
| 经营性应收项目的减少 | -302,546,496.82 | - | 231,796,730.24 | - |
| 经营性应付项目的增加 | 298,625,791.37 | - | 3,785,770,968.99 | - |
| 现金的期末余额 | 15,300,677,708.63 | - | 14,354,551,723.27 | - |
| 减:现金的期初余额 | 15,605,681,815.37 | - | 15,605,681,815.37 | - |
| 加:现金等价物的期末余额 | 4,348,485,491.34 | - | 4,623,701,172.53 | - |
| 减:现金等价物的期初余额 | 3,692,140,990.83 | - | 3,692,140,990.83 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |