| 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 | - | - | 14,249,660.49 | - |
| 收取利息、手续费及佣金的现金 | 9,332,107,437.47 | 5,963,284,429.81 | 2,961,744,747.6 | 13,821,951,581.44 |
| 拆入资金净增加额 | - | 37,669,000 | - | 17,317,603,298.42 |
| 代理承销证券收到的现金净额 | - | - | - | 121,750,173.27 |
| 回购业务资金净增加额 | 1,859,140,576.8 | 4,300,516,316.03 | 1,713,645,694.73 | 12,925,253,851.96 |
| 收到其他与经营活动有关的现金 | 11,882,841,111.61 | 4,820,278,600.95 | 5,473,987,647.1 | 24,598,743,048.86 |
| 经营活动现金流入的其他项目 | - | - | 292,440,656.53 | - |
| 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 | 23,074,089,125.88 | 15,121,748,346.79 | 10,456,068,406.45 | 68,785,301,953.95 |
| 支付利息、手续费及佣金的现金 | 4,819,705,195.46 | 3,094,288,044.83 | 1,462,258,715.39 | 5,334,422,700.8 |
| 拆入资金净减少额 | 871,433,127.89 | - | 10,553,806,276.88 | - |
| 支付给职工及为职工支付现金 | 3,328,649,174.93 | 1,861,475,649.84 | 1,115,672,073.41 | 4,984,713,791.95 |
| 支付的各项税费 | 750,556,211.43 | 264,243,361.37 | 191,370,619.87 | 723,292,169 |
| 代理买卖证券支付的现金净额(净减少额) | 1,035,297,075.24 | 15,980,484,168.11 | 16,696,715,111.31 | 11,470,432,926.29 |
| 支付其他与经营活动有关的现金 | 11,935,447,049.14 | 6,231,632,808.22 | 3,217,966,216.44 | 7,828,061,700.61 |
| 经营活动现金流出其他项目 | 7,460,658,134.93 | 4,980,223,378.18 | 16,414,480.11 | 16,985,168,349.09 |
| 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 | 30,201,745,969.02 | 32,412,347,410.55 | 33,254,203,493.41 | 47,326,091,637.74 |
| 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 | -7,127,656,843.14 | -17,290,599,063.76 | -22,798,135,086.96 | 21,459,210,316.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 139,886,762.98 | 146,739,502.35 | 116,371,641.56 | 260,633,163.41 |
| 取得投资收益收到的现金 | 2,766,400,117.05 | 2,196,711,549.73 | 1,213,780,263.81 | 3,506,584,436.65 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 2,027,329.75 | 162,358,362.77 | - | 236,058,784.88 |
| 收到其他与投资活动有关的现金 | - | - | 51,657.7 | - |
| 投资活动现金流入其他项目 | 12,358,327,067.74 | 6,333,136,955.02 | 9,200,983,093.99 | 1,525,937,212.62 |
| 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 | 15,266,641,277.52 | 8,838,946,369.87 | 10,531,186,657.06 | 5,529,213,597.56 |
| 投资支付的现金 | 10,576,400 | - | 6,000,000 | 52,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 256,053,619.85 | 125,430,050.36 | 54,500,834.22 | 1,093,554,866.17 |
| 支付其他与投资活动有关的现金 | - | 5,670,330.49 | - | 29,244,605.97 |
| 投资活动现金流出其他项目 | 9,849,937,959.48 | 7,043,793,475.07 | 1,367,523,685.29 | 17,425,301,617.25 |
| 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 | 10,116,567,979.33 | 7,174,893,855.92 | 1,428,024,519.51 | 18,600,101,089.39 |
| 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 | 5,150,073,298.19 | 1,664,052,513.95 | 9,103,162,137.55 | -13,070,887,491.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,380,468,741.85 | 1,048,165,707.4 | 493,215,148.75 | 2,795,179,008.76 |
| 发行债券收到的现金 | 14,032,988,195.83 | 13,895,866,467.5 | 2,144,345,905.45 | 41,832,927,030 |
| 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 | 15,413,456,937.68 | 14,944,032,174.9 | 2,637,561,054.2 | 44,628,106,038.76 |
| 偿还债务支付的现金 | 14,579,921,707.28 | 20,839,711,191.39 | 7,577,072,045.82 | 44,142,640,965.67 |
| 分配股利、利润或偿付利息支付的现金 | 3,086,234,879.57 | 2,357,052,346.87 | 537,439,457.73 | 3,920,091,648.55 |
| 支付其他与筹资活动有关的现金 | 281,056,425.36 | 11,116,597.2 | 103,977,314.34 | 299,780,461.97 |
| 筹资活动现金流出其他项目 | 5,703,855.94 | 201,353,502.33 | - | 401,469,359.35 |
| 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 | 17,952,916,868.15 | 23,409,233,637.79 | 8,218,488,817.89 | 48,763,982,435.54 |
| 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 | -2,539,459,930.47 | -8,465,201,462.89 | -5,580,927,763.69 | -4,135,876,396.78 |
| 四、汇率变动对现金及现金等价物的影响 | 58,013,441.07 | -6,234,318.94 | -9,488,588.05 | 97,626,967.48 |
| 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 | -4,459,030,034.35 | -24,097,982,331.64 | -19,285,389,301.15 | 4,350,073,395.08 |
| 加:期初现金及现金等价物余额 | 98,108,238,183.53 | 98,108,238,183.53 | 98,108,238,183.53 | 93,758,164,788.45 |
| 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 | 93,649,208,149.18 | 74,010,255,851.89 | 78,822,848,882.38 | 98,108,238,183.53 |
| 补充资料: | | | | |
| 净利润 | - | 2,111,677,586.13 | - | 2,756,603,710.82 |
| 资产减值准备 | - | -1,114,691.22 | - | - |
| 固定资产和投资性房地产折旧 | - | 293,876,824.38 | - | 608,772,773.65 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 293,876,824.38 | - | - |
| 无形资产及长期待摊费用等摊销 | - | 109,816,330.3 | - | 206,393,749.24 |
| 其中:无形资产摊销 | - | 77,305,105.69 | - | 145,709,622.13 |
| 长期待摊费用摊销 | - | 32,511,224.61 | - | 60,684,127.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,222,622.25 | - | -138,242,081.32 |
| 公允价值变动损失 | - | -133,967,547.2 | - | -428,309,709.84 |
| 投资损失 | - | -2,007,340,712.8 | - | -2,626,008,534.7 |
| 汇兑损失 | - | -15,269,352.04 | - | 57,866,016.18 |
| 递延所得税 | - | -180,524,720.48 | - | -324,670,351.99 |
| 其中:递延所得税资产减少 | - | -145,128,470.66 | - | -282,669,665.31 |
| 递延所得税负债增加 | - | -35,396,249.82 | - | -42,000,686.68 |
| 交易性金融资产的减少 | - | -1,845,847,033.64 | - | -9,974,483,135.79 |
| 经营性应收项目的减少 | - | -2,225,971,412.55 | - | 17,475,154,099.79 |
| 经营性应付项目的增加 | - | -12,005,138,944.79 | - | 18,491,197,864.19 |
| 现金的期末余额 | - | 74,010,255,851.89 | - | 98,108,238,183.53 |
| 减:现金的期初余额 | - | 98,108,238,183.53 | - | 93,758,164,788.45 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |