| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 29,849,376,440.35 | 23,374,816,554.26 | 34,578,854,970.98 | 35,261,048,360.91 |
| 收取利息、手续费及佣金的现金 | 19,638,428,142.11 | 13,261,875,011.4 | 9,156,836,811 | 4,779,668,819.07 |
| 代理买卖证券收到的现金净额 | 34,290,454,284.38 | 21,461,439,028.65 | - | - |
| 回购业务资金净增加额 | 25,988,939,475.71 | 35,957,603,141.29 | 16,918,992,488.41 | 10,973,008,405.13 |
| 收到其他与经营活动有关的现金 | 2,398,202,810.33 | 2,845,160,362.43 | 3,866,139,055.06 | 4,223,421,202.41 |
| 经营活动现金流入的其他项目 | - | 8,840,799,756.61 | 5,080,612,258.45 | 3,020,308,005.21 |
| 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 | 112,165,401,152.88 | 105,741,693,854.64 | 69,601,435,583.9 | 58,257,454,792.73 |
| 支付利息、手续费及佣金的现金 | 7,189,150,189.7 | 4,980,901,694.39 | 3,365,782,104.76 | 1,946,647,052.46 |
| 拆入资金净减少额 | 17,069,867,322.58 | 13,039,127,661.22 | 13,512,536,442.49 | 19,033,210,001.34 |
| 支付给职工及为职工支付现金 | 6,268,662,199.99 | 3,899,921,708.74 | 2,701,231,125.44 | 1,525,168,972.72 |
| 支付的各项税费 | 1,268,073,341.03 | 695,915,328.45 | 455,806,553.13 | 438,381,087.13 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 26,836,643,711.24 | 24,211,065,184.95 |
| 支付其他与经营活动有关的现金 | 13,431,438,605.64 | 6,726,828,024.35 | 5,285,907,921.09 | 4,461,473,489.55 |
| 经营活动现金流出其他项目 | 12,211,960,915.26 | - | - | - |
| 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 | 57,439,152,574.2 | 29,342,694,417.15 | 52,157,907,858.15 | 51,615,945,788.15 |
| 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 | 54,726,248,578.68 | 76,398,999,437.49 | 17,443,527,725.75 | 6,641,509,004.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,544,408,839.41 | 2,760,050,514.22 | 2,009,238,033.23 | 656,583,802.88 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 5,000,000 | - | - | - |
| 收到其他与投资活动有关的现金 | 1,493,131.52 | 353,623.94 | 271,692.85 | 134,404.58 |
| 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 | 3,550,901,970.93 | 2,760,404,138.16 | 2,009,509,726.08 | 656,718,207.46 |
| 投资支付的现金 | 17,047,846,578.1 | 13,544,639,830.98 | 12,478,253,570.14 | 11,030,474,571.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 763,706,833.16 | 313,795,301.85 | 159,554,206.33 | 65,638,286.87 |
| 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 | 17,811,553,411.26 | 13,858,435,132.83 | 12,637,807,776.47 | 11,096,112,858 |
| 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 | -14,260,651,440.33 | -11,098,030,994.67 | -10,628,298,050.39 | -10,439,394,650.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,216,193,336.01 | 1,651,047,534.53 | 195,346,416.67 | - |
| 发行债券收到的现金 | 148,406,325,053.19 | 83,761,312,415.6 | 57,943,322,406.6 | 22,031,211,229.45 |
| 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 | 153,622,518,389.2 | 85,412,359,950.13 | 58,138,668,823.27 | 22,031,211,229.45 |
| 偿还债务支付的现金 | 154,700,374,521.79 | 130,798,422,523.5 | 89,706,904,718.39 | 47,151,749,861.62 |
| 分配股利、利润或偿付利息支付的现金 | 8,912,379,617.09 | 7,947,461,373.38 | 3,574,697,427.82 | 1,518,493,982.45 |
| 其中:子公司支付给少数股东的股利、利润 | 6,000,000 | - | - | - |
| 筹资活动现金流出其他项目 | 367,945,350.97 | 283,071,798.83 | 187,808,231.09 | 98,508,926.16 |
| 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 | 163,980,699,489.85 | 139,028,955,695.71 | 93,469,410,377.3 | 48,768,752,770.23 |
| 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 | -10,358,181,100.65 | -53,616,595,745.58 | -35,330,741,554.03 | -26,737,541,540.78 |
| 四、汇率变动对现金及现金等价物的影响 | 261,510,751.01 | 52,322,614.17 | 98,623,974.37 | 5,334,496.83 |
| 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 | 30,368,926,788.71 | 11,736,695,311.41 | -28,416,887,904.3 | -30,530,092,689.91 |
| 加:期初现金及现金等价物余额 | 146,271,139,812.72 | 146,271,139,812.72 | 146,271,139,812.72 | 146,271,139,812.72 |
| 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 | 176,640,066,601.43 | 158,007,835,124.13 | 117,854,251,908.42 | 115,741,047,122.81 |
| 补充资料: | | | | |
| 净利润 | 10,389,971,051.5 | - | 4,749,962,259.48 | - |
| 固定资产和投资性房地产折旧 | 568,683,510.04 | - | 287,006,617.59 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 568,683,510.04 | - | 287,006,617.59 | - |
| 无形资产及长期待摊费用等摊销 | 296,294,031.15 | - | 135,268,531.64 | - |
| 其中:无形资产摊销 | 122,093,397.54 | - | 47,264,449.99 | - |
| 长期待摊费用摊销 | 174,200,633.61 | - | 88,004,081.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,345,375.35 | - | -88,938.84 | - |
| 公允价值变动损失 | -1,205,829,234.26 | - | -4,151,309,733.98 | - |
| 投资损失 | -5,157,627,818.11 | - | -2,537,667,262 | - |
| 汇兑损失 | -113,700,764.27 | - | -10,395,426.85 | - |
| 递延所得税 | 497,700,691 | - | 83,361,388.55 | - |
| 其中:递延所得税资产减少 | 617,880,300.08 | - | 122,332,717.61 | - |
| 递延所得税负债增加 | -120,179,609.08 | - | -38,971,329.06 | - |
| 经营性应收项目的减少 | 25,402,421,119.15 | - | 45,209,932,977.93 | - |
| 经营性应付项目的增加 | 19,420,744,539.43 | - | -28,797,590,558.48 | - |
| 现金的期末余额 | 176,640,066,601.43 | - | 117,854,251,908.42 | - |
| 减:现金的期初余额 | 146,271,139,812.72 | - | 146,271,139,812.72 | - |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |