| 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 | 728,190,330.71 | 218,435,142.09 | 1,017,731,232.2 | - |
| 收取利息、手续费及佣金的现金 | 1,019,377,196.34 | 654,499,859.68 | 337,552,179.63 | 1,803,487,849.39 |
| 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 | 1,335,510,727.61 | 2,356,419,540.65 | 1,687,811,818.18 | 7,629,015,252.74 |
| 经营活动现金流入的其他项目 | 20,124,833,173.75 | 13,044,632,430.86 | 4,804,169,037.58 | 26,684,901,659.1 |
| 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 | 23,207,911,428.41 | 16,273,986,973.28 | 7,847,264,267.59 | 36,155,741,033.7 |
| 支付利息、手续费及佣金的现金 | 225,259,671.19 | 175,288,872.13 | 95,561,866.49 | 356,794,654.01 |
| 支付给职工及为职工支付现金 | 512,052,424.27 | 408,911,534.55 | 236,517,671.14 | 637,626,687.91 |
| 支付的各项税费 | 74,111,430.96 | 49,522,869.14 | 25,619,403.26 | 229,381,241.84 |
| 代理买卖证券支付的现金净额(净减少额) | 100,086,754.05 | 114,745,857.15 | 123,847,832.34 | - |
| 支付其他与经营活动有关的现金 | 10,818,418,763.38 | 10,789,975,254.16 | 11,765,189,266.67 | 11,985,273,805.35 |
| 经营活动现金流出其他项目 | 20,204,636,215.57 | 14,645,049,052.51 | 7,219,890,505.49 | 28,250,418,723.26 |
| 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 | 31,934,565,259.42 | 26,183,493,439.64 | 19,466,626,545.39 | 41,459,495,112.37 |
| 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 | -8,726,653,831.01 | -9,909,506,466.36 | -11,619,362,277.8 | -5,303,754,078.67 |
| 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 |
| 取得投资收益收到的现金 | - | - | - | 132,932,941.47 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 79,734.66 | 69,085.36 | 59,446.93 | 101,092.01 |
| 处置子公司及其他营业单位收到的现金 | 13,595,545.51 | - | - | - |
| 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 | 13,675,280.17 | 69,085.36 | 59,446.93 | 139,452,765.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 365,489,352.2 | 84,935,237.37 | 2,179,996.33 | 27,596,726.92 |
| 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 | 365,489,352.2 | 84,935,237.37 | 2,179,996.33 | 27,596,726.92 |
| 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 | -351,814,072.03 | -84,866,152.01 | -2,120,549.4 | 111,856,038.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 521,183,682.2 | 413,687,736.01 | 286,000,000 | 1,109,919,309.83 |
| 收到其他与筹资活动有关的现金 | 227,503,516.6 | 179,533,075.71 | 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 | 748,687,198.8 | 593,220,811.72 | 312,251,020.23 | 1,109,919,309.83 |
| 偿还债务支付的现金 | 874,900,000 | 576,900,000 | 507,900,000 | 1,333,937,353.83 |
| 分配股利、利润或偿付利息支付的现金 | 138,660,300.42 | 132,168,275.87 | 9,219,943.27 | 340,243,526.36 |
| 支付其他与筹资活动有关的现金 | 33,192,624.31 | 27,719,010.81 | 4,321,302.46 | 45,432,976.2 |
| 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 | 1,046,752,924.73 | 736,787,286.68 | 521,441,245.73 | 1,719,613,856.39 |
| 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 | -298,065,725.93 | -143,566,474.96 | -209,190,225.5 | -609,694,546.56 |
| 四、汇率变动对现金及现金等价物的影响 | -13,990,544.55 | 9,265,897.57 | -913,088.31 | 20,805,785.93 |
| 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 | -9,390,524,173.52 | -10,128,673,195.76 | -11,831,586,141.01 | -5,780,786,800.36 |
| 加:期初现金及现金等价物余额 | 24,073,171,532.54 | 24,073,171,532.54 | 24,073,171,532.54 | 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 | 14,682,647,359.02 | 13,944,498,336.78 | 12,241,585,391.53 | 24,073,171,532.54 |
| 补充资料: | | | | |
| 净利润 | - | 307,616,320.27 | - | 728,579,065.99 |
| 资产减值准备 | - | 207,353,629.41 | - | 122,084,541.81 |
| 固定资产和投资性房地产折旧 | - | 11,421,995.8 | - | 23,434,588.53 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,421,995.8 | - | 23,434,588.53 |
| 无形资产及长期待摊费用等摊销 | - | 6,260,096.54 | - | 11,248,907.93 |
| 其中:无形资产摊销 | - | 3,541,145.41 | - | 7,513,604.69 |
| 长期待摊费用摊销 | - | 2,718,951.13 | - | 3,735,303.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,535,546.62 | - | -18,911.22 |
| 固定资产报废损失 | - | 3,742.47 | - | 268,858.67 |
| 公允价值变动损失 | - | -567,372,435.87 | - | -206,260,305.93 |
| 财务费用 | - | 16,922,017.35 | - | 35,088,062.56 |
| 投资损失 | - | -713,099.93 | - | -55,714,510.76 |
| 递延所得税 | - | 28,248,486.94 | - | 36,859,140.05 |
| 其中:递延所得税资产减少 | - | -70,393,608.09 | - | -36,047,015.62 |
| 递延所得税负债增加 | - | 98,642,095.03 | - | 72,906,155.67 |
| 存货的减少 | - | -1,062,195,429.87 | - | -508,162,420.45 |
| 经营性应收项目的减少 | - | 1,357,584,113.97 | - | -12,871,343,957.65 |
| 经营性应付项目的增加 | - | -10,235,931,891.13 | - | 7,319,459,661.47 |
| 现金的期末余额 | - | 13,944,498,336.78 | - | 24,073,171,532.54 |
| 减:现金的期初余额 | - | 24,073,171,532.54 | - | 29,853,958,332.9 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |