| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 997,413,683.32 | 3,771,583,822.36 | 2,745,887,503.89 | 1,807,558,323.31 |
| 拆入资金净增加额 | -100,000,000 | 2,000,000 | - | - |
| 代理买卖证券收到的现金净额 | 1,759,344,921.18 | - | -1,687,539,341.2 | 1,232,173,254.15 |
| 买入返售金融资产收到的现金 | - | 371,843,514.74 | - | - |
| 回购业务资金净增加额 | 1,401,813,251.81 | 1,516,032,675.84 | 358,975,857.35 | 201,699,931.86 |
| 收到其他与经营活动有关的现金 | 177,592,691.18 | 312,960,847.09 | 304,991,990.58 | 293,002,650.1 |
| 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 | 4,236,164,547.49 | 5,974,420,860.03 | 1,722,316,010.62 | 3,534,434,159.42 |
| 买入返售金融资产支付的现金净额 | -65,285,795.2 | - | - | - |
| 支付利息、手续费及佣金的现金 | 190,976,046.46 | 727,818,993.12 | 557,078,373.51 | 392,582,784.04 |
| 拆入资金净减少额 | - | - | 58,000,000 | 98,000,000 |
| 支付给职工及为职工支付现金 | 464,733,674.46 | 1,137,646,293.77 | 882,495,210.77 | 656,558,191.26 |
| 支付的各项税费 | 89,734,163.12 | 442,477,636.48 | 341,037,948.77 | 252,207,260.63 |
| 代理买卖证券支付的现金净额(净减少额) | - | 1,470,639,491.77 | - | - |
| 支付其他与经营活动有关的现金 | 174,215,896.62 | 586,366,343.92 | 439,428,628.24 | 281,183,564.37 |
| 经营活动现金流出其他项目 | 1,208,818,019.23 | 6,581,788,222.91 | 4,416,992,611.31 | 4,033,676,281.63 |
| 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 | 2,063,192,004.69 | 10,946,736,981.97 | 6,695,032,772.6 | 5,714,208,081.93 |
| 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 | 2,172,972,542.8 | -4,972,316,121.94 | -4,972,716,761.98 | -2,179,773,922.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 582,890.12 | 187,010,508.42 | 165,579,752.78 | - |
| 取得投资收益收到的现金 | 2,448,925.74 | 29,770,931.19 | 20,082,620.14 | 11,592,051.43 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 104,848.83 | 45,067,013.85 | 662,530.99 | 409,083.65 |
| 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 | 3,136,664.69 | 261,848,453.46 | 186,324,903.91 | 12,001,135.08 |
| 投资支付的现金 | 204,820,000 | 392,600,000 | 57,600,000 | 57,500,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,801,173.54 | 327,699,248.72 | 169,265,473.86 | 117,868,316.65 |
| 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 | 243,621,173.54 | 720,299,248.72 | 226,865,473.86 | 175,368,316.65 |
| 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 | -240,484,508.85 | -458,450,795.26 | -40,540,569.95 | -163,367,181.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 5,288,670,000 | 14,786,020,000 | 9,891,030,000 | 7,598,430,000 |
| 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 | 5,288,670,000 | 14,786,020,000 | 9,891,030,000 | 7,598,430,000 |
| 偿还债务支付的现金 | 3,830,210,000 | 10,276,480,000 | 6,054,540,000 | 3,414,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 188,610,667.99 | 919,641,646.8 | 806,150,398.53 | 559,102,175.83 |
| 支付其他与筹资活动有关的现金 | 19,122,385.32 | 129,080,817.67 | 110,590,776.58 | 56,799,282.07 |
| 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 | 4,037,943,053.31 | 11,325,202,464.47 | 6,971,281,175.11 | 4,030,651,457.9 |
| 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 | 1,250,726,946.69 | 3,460,817,535.53 | 2,919,748,824.89 | 3,567,778,542.1 |
| 四、汇率变动对现金及现金等价物的影响 | 337,448.41 | 6,033,698.16 | 12,117,764.54 | 13,723,064.4 |
| 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 | 3,183,552,429.05 | -1,963,915,683.51 | -2,081,390,742.5 | 1,238,360,502.42 |
| 加:期初现金及现金等价物余额 | 19,075,507,504.84 | 21,039,423,188.35 | 21,039,423,188.35 | 21,039,423,188.35 |
| 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 | 22,259,059,933.89 | 19,075,507,504.84 | 18,958,032,445.85 | 22,277,783,690.77 |
| 补充资料: | | | | |
| 净利润 | - | 1,291,837,939.47 | - | 676,460,785.01 |
| 资产减值准备 | - | 982,112.31 | - | 160,624.35 |
| 固定资产和投资性房地产折旧 | - | 64,121,442.28 | - | 28,965,700.26 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,121,442.28 | - | 28,965,700.26 |
| 无形资产及长期待摊费用等摊销 | - | 77,728,280.35 | - | 35,575,283.08 |
| 其中:无形资产摊销 | - | 60,822,126.3 | - | 28,855,162.97 |
| 长期待摊费用摊销 | - | 16,906,154.05 | - | 6,720,120.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,035,993.31 | - | -316,628.37 |
| 固定资产报废损失 | - | 59,864.47 | - | - |
| 公允价值变动损失 | - | -197,159,038.48 | - | -168,999,574.51 |
| 投资损失 | - | -120,395,842.67 | - | -64,064,559.05 |
| 汇兑损失 | - | -586,293.55 | - | -1,845,073.77 |
| 递延所得税 | - | 78,635,944.2 | - | 55,306,734.08 |
| 其中:递延所得税资产减少 | - | 45,056,489.17 | - | 13,859,956.99 |
| 递延所得税负债增加 | - | 33,579,455.03 | - | 41,446,777.09 |
| 交易性金融资产的减少 | - | -5,638,191,033.58 | - | -3,741,481,596.99 |
| 经营性应收项目的减少 | - | -1,075,454,424.94 | - | -486,238,163.8 |
| 经营性应付项目的增加 | - | -151,986,510.09 | - | 1,142,355,948.57 |
| 现金的期末余额 | - | 19,075,507,504.84 | - | 22,277,783,690.77 |
| 减:现金的期初余额 | - | 21,039,423,188.35 | - | 21,039,423,188.35 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |