| 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 | - | 1,556,416,425.96 | - | - |
| 收取利息、手续费及佣金的现金 | 2,187,525,227.33 | 1,434,244,479.59 | 695,212,780.85 | 3,059,652,890.61 |
| 拆入资金净增加额 | 4,160,000,000 | 1,750,000,000 | 1,450,000,000 | - |
| 代理买卖证券收到的现金净额 | 4,409,586,903.6 | 1,257,006,721.31 | 984,249,566.71 | - |
| 回购业务资金净增加额 | - | - | 2,564,157,433.16 | 1,320,478,000 |
| 收到其他与经营活动有关的现金 | 197,574,789.96 | 261,506,948.62 | 288,746,467.5 | 1,382,696,795.86 |
| 经营活动现金流入的其他项目 | 1,746,089,535.79 | 1,304,430,528.85 | 867,685,710.44 | - |
| 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 | 12,700,776,456.68 | 7,563,605,104.33 | 6,850,051,958.66 | 5,762,827,686.47 |
| 买入返售金融资产支付的现金净额 | 405,454,779.87 | 389,524,123.07 | 193,922,647.82 | 136,788,001.96 |
| 支付利息、手续费及佣金的现金 | 635,513,948.73 | 449,299,992.71 | 223,474,829.2 | 913,468,344.21 |
| 拆入资金净减少额 | - | - | - | 350,000,000 |
| 支付给职工及为职工支付现金 | 890,956,592.02 | 647,413,248.03 | 432,155,639.41 | 1,176,970,714.28 |
| 支付的各项税费 | 120,717,496.59 | 88,754,868.82 | 28,120,191.56 | 231,068,778.63 |
| 回购业务资金净减少额 | 3,577,221,726.99 | 2,361,492,000 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 1,608,188,108.65 |
| 支付其他与经营活动有关的现金 | 943,622,750.87 | 572,787,184.47 | 521,469,690.3 | 655,382,559.02 |
| 经营活动现金流出其他项目 | 1,867,616,151.66 | - | 2,167,840,155.35 | 2,253,113,818.24 |
| 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 | 8,441,103,446.73 | 4,509,271,417.1 | 3,566,983,153.64 | 7,324,980,324.99 |
| 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 | 4,259,673,009.95 | 3,054,333,687.23 | 3,283,068,805.02 | -1,562,152,638.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,131,623,903.58 | 743,103,319.15 | 1,118,849,613.12 | 467,846,583.71 |
| 取得投资收益收到的现金 | 288,769,683.94 | 151,362,105.45 | 104,611,530.32 | 482,547,415.82 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 2,342,805.92 | 596,412.08 | 105,482.8 | 1,552,381.91 |
| 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 | 2,422,736,393.44 | 895,061,836.68 | 1,223,566,626.24 | 951,946,381.44 |
| 投资支付的现金 | 338,249,426.14 | 365,143,074.79 | 326,331,960.63 | 970,105,474.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,125,605.3 | 62,961,375.09 | 29,299,292.19 | 134,136,253.48 |
| 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 | 430,375,031.44 | 428,104,449.88 | 355,631,252.82 | 1,104,241,728.28 |
| 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 | 1,992,361,362 | 466,957,386.8 | 867,935,373.42 | -152,295,346.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 2,132,730,142.74 | 1,350,360,142.74 | 686,810,142.74 | 15,328,688,568 |
| 收到其他与筹资活动有关的现金 | 15,000,097.22 | 15,000,097.22 | - | - |
| 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 | 2,147,730,239.96 | 1,365,360,239.96 | 686,810,142.74 | 15,328,688,568 |
| 偿还债务支付的现金 | 8,272,375,002.77 | 7,226,656,553.31 | 6,626,585,002.77 | 12,432,247,427.29 |
| 分配股利、利润或偿付利息支付的现金 | 677,699,451.25 | 412,756,964.98 | 173,129,611.82 | 722,268,711.5 |
| 支付其他与筹资活动有关的现金 | 50,982,396.8 | 32,485,539.19 | 10,772,119.56 | 115,830,619.2 |
| 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 | 9,001,056,850.82 | 7,671,899,057.48 | 6,810,486,734.15 | 13,270,346,757.99 |
| 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 | -6,853,326,610.86 | -6,306,538,817.52 | -6,123,676,591.41 | 2,058,341,810.01 |
| 四、汇率变动对现金及现金等价物的影响 | -2,041,437.27 | 3,987,905.45 | 1,421,704.81 | 7,446,569.12 |
| 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 | -603,333,676.18 | -2,781,259,838.04 | -1,971,250,708.16 | 351,340,393.77 |
| 加:期初现金及现金等价物余额 | 19,649,163,199.97 | 19,649,163,199.97 | 19,649,163,199.97 | 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 | 19,045,829,523.79 | 16,867,903,361.93 | 17,677,912,491.81 | 19,649,163,199.97 |
| 补充资料: | | | | |
| 净利润 | - | 336,492,816.75 | - | 598,511,006.22 |
| 固定资产和投资性房地产折旧 | - | 49,600,477.57 | - | 98,145,633.64 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,600,477.57 | - | 98,145,633.64 |
| 无形资产及长期待摊费用等摊销 | - | 31,417,027.38 | - | 59,233,888.32 |
| 其中:无形资产摊销 | - | 26,911,954.57 | - | 51,092,525.69 |
| 长期待摊费用摊销 | - | 4,505,072.81 | - | 8,141,362.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -512,070.08 | - | -897,575.11 |
| 公允价值变动损失 | - | -414,547,402.54 | - | -200,852,253.63 |
| 投资损失 | - | -187,792,955.03 | - | -317,079,407.63 |
| 汇兑损失 | - | 50,866.99 | - | 156,284.15 |
| 递延所得税 | - | -14,503,284.82 | - | -122,228,175.56 |
| 其中:递延所得税资产减少 | - | -72,241,230.41 | - | -160,788,276.68 |
| 递延所得税负债增加 | - | 57,737,945.59 | - | 38,560,101.12 |
| 交易性金融资产的减少 | - | 1,513,898,142.72 | - | -1,947,224,976.37 |
| 经营性应收项目的减少 | - | 1,108,847,783.4 | - | -302,546,496.82 |
| 经营性应付项目的增加 | - | 521,641,289.96 | - | 298,625,791.37 |
| 现金的期末余额 | - | 13,184,474,981.99 | - | 15,300,677,708.63 |
| 减:现金的期初余额 | - | 15,300,677,708.63 | - | 15,605,681,815.37 |
| 加:现金等价物的期末余额 | - | 3,683,428,379.94 | - | 4,348,485,491.34 |
| 减:现金等价物的期初余额 | - | 4,348,485,491.34 | - | 3,692,140,990.83 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |