| 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: | | | | |
| 处置交易性金融资产净增加额 | 1,017,731,232.2 | - | - | - |
| 收取利息、手续费及佣金的现金 | 337,552,179.63 | 1,803,487,849.39 | 1,359,300,633.75 | 841,685,021.51 |
| 代理买卖证券收到的现金净额 | - | 38,336,272.47 | - | - |
| 收到其他与经营活动有关的现金 | 1,687,811,818.18 | 7,629,015,252.74 | 2,659,226,114.95 | 5,385,017,150.61 |
| 经营活动现金流入的其他项目 | 4,804,169,037.58 | 26,684,901,659.1 | 19,865,063,793.58 | 12,758,332,177.73 |
| 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 | 7,847,264,267.59 | 36,155,741,033.7 | 23,883,590,542.28 | 18,985,034,349.85 |
| 支付利息、手续费及佣金的现金 | 95,561,866.49 | 356,794,654.01 | 299,485,234.73 | 145,977,624.18 |
| 支付给职工及为职工支付现金 | 236,517,671.14 | 637,626,687.91 | 526,860,558.8 | 403,408,123.71 |
| 支付的各项税费 | 25,619,403.26 | 229,381,241.84 | 159,957,506.42 | 105,613,968.88 |
| 代理买卖证券支付的现金净额(净减少额) | 123,847,832.34 | - | 67,989,805.39 | 29,700,637.22 |
| 支付其他与经营活动有关的现金 | 11,765,189,266.67 | 11,985,273,805.35 | 6,928,465,970.98 | 2,978,496,141.86 |
| 经营活动现金流出其他项目 | 7,219,890,505.49 | 28,250,418,723.26 | 22,817,677,896.34 | 15,277,341,089.43 |
| 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 | 19,466,626,545.39 | 41,459,495,112.37 | 30,800,436,972.66 | 18,940,537,585.28 |
| 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 | -11,619,362,277.8 | -5,303,754,078.67 | -6,916,846,430.38 | 44,496,764.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,418,732.38 | 5,234,338.4 | 4,408,578.4 |
| 取得投资收益收到的现金 | - | 132,932,941.47 | 38,870,941.47 | 7,516,941.47 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 59,446.93 | 101,092.01 | 96,524.06 | 90,808.84 |
| 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 | 59,446.93 | 139,452,765.86 | 44,201,803.93 | 12,016,328.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,179,996.33 | 27,596,726.92 | 21,708,120.77 | 17,511,716.19 |
| 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 | 2,179,996.33 | 27,596,726.92 | 21,708,120.77 | 17,511,716.19 |
| 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 | -2,120,549.4 | 111,856,038.94 | 22,493,683.16 | -5,495,387.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 286,000,000 | 1,109,919,309.83 | 1,015,919,309.83 | 902,335,000 |
| 收到其他与筹资活动有关的现金 | 26,251,020.23 | - | - | - |
| 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 | 312,251,020.23 | 1,109,919,309.83 | 1,015,919,309.83 | 902,335,000 |
| 偿还债务支付的现金 | 507,900,000 | 1,333,937,353.83 | 1,279,918,044 | 1,348,433,734.17 |
| 分配股利、利润或偿付利息支付的现金 | 9,219,943.27 | 340,243,526.36 | 229,595,733.79 | 18,436,453.65 |
| 支付其他与筹资活动有关的现金 | 4,321,302.46 | 45,432,976.2 | 59,595,519.79 | 66,098,482.64 |
| 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 | 521,441,245.73 | 1,719,613,856.39 | 1,569,109,297.58 | 1,432,968,670.46 |
| 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 | -209,190,225.5 | -609,694,546.56 | -553,189,987.75 | -530,633,670.46 |
| 四、汇率变动对现金及现金等价物的影响 | -913,088.31 | 20,805,785.93 | 33,910,687.58 | 41,869,634.49 |
| 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 | -11,831,586,141.01 | -5,780,786,800.36 | -7,413,632,047.39 | -449,762,658.88 |
| 加:期初现金及现金等价物余额 | 24,073,171,532.54 | 29,853,958,332.9 | 29,853,958,332.9 | 29,853,958,332.9 |
| 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 | 12,241,585,391.53 | 24,073,171,532.54 | 22,440,326,285.51 | 29,404,195,674.02 |
| 补充资料: | | | | |
| 净利润 | - | 728,579,065.99 | - | 412,094,166.75 |
| 资产减值准备 | - | 122,084,541.81 | - | 68,428,959.13 |
| 固定资产和投资性房地产折旧 | - | 23,434,588.53 | - | 11,815,610.42 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,434,588.53 | - | 11,815,610.42 |
| 无形资产及长期待摊费用等摊销 | - | 11,248,907.93 | - | 5,364,358.49 |
| 其中:无形资产摊销 | - | 7,513,604.69 | - | 3,514,997.9 |
| 长期待摊费用摊销 | - | 3,735,303.24 | - | 1,849,360.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,911.22 | - | -18,911.22 |
| 固定资产报废损失 | - | 268,858.67 | - | 254,680.15 |
| 公允价值变动损失 | - | -206,260,305.93 | - | 66,374,994.63 |
| 财务费用 | - | 35,088,062.56 | - | 20,699,680.67 |
| 投资损失 | - | -55,714,510.76 | - | -70,613,131.95 |
| 递延所得税 | - | 36,859,140.05 | - | 9,311,575.7 |
| 其中:递延所得税资产减少 | - | -36,047,015.62 | - | 57,223,187.56 |
| 递延所得税负债增加 | - | 72,906,155.67 | - | -47,911,611.86 |
| 存货的减少 | - | -508,162,420.45 | - | -380,538,473.26 |
| 经营性应收项目的减少 | - | -12,871,343,957.65 | - | -5,102,222,968.66 |
| 经营性应付项目的增加 | - | 7,319,459,661.47 | - | 4,974,598,254.92 |
| 现金的期末余额 | - | 24,073,171,532.54 | - | 29,404,195,674.02 |
| 减:现金的期初余额 | - | 29,853,958,332.9 | - | 29,853,958,332.9 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |