| 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 | 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 | 13,261,875,011.4 | 9,156,836,811 | 4,779,668,819.07 | 19,493,169,234.4 |
| 拆入资金净增加额 | - | - | - | 16,215,920,631.26 |
| 代理买卖证券收到的现金净额 | 21,461,439,028.65 | - | - | 11,868,687,058.34 |
| 回购业务资金净增加额 | 35,957,603,141.29 | 16,918,992,488.41 | 10,973,008,405.13 | 21,555,608,739.16 |
| 收到其他与经营活动有关的现金 | 2,845,160,362.43 | 3,866,139,055.06 | 4,223,421,202.41 | 10,866,960,415.51 |
| 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 | 105,741,693,854.64 | 69,601,435,583.9 | 58,257,454,792.73 | 80,000,346,078.67 |
| 支付利息、手续费及佣金的现金 | 4,980,901,694.39 | 3,365,782,104.76 | 1,946,647,052.46 | 7,379,154,485.79 |
| 拆入资金净减少额 | 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 | 3,899,921,708.74 | 2,701,231,125.44 | 1,525,168,972.72 | 6,993,713,063.45 |
| 支付的各项税费 | 695,915,328.45 | 455,806,553.13 | 438,381,087.13 | 1,722,442,444.47 |
| 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 | 6,726,828,024.35 | 5,285,907,921.09 | 4,461,473,489.55 | 6,034,451,036.25 |
| 经营活动现金流出其他项目 | - | - | - | 30,766,859,153.65 |
| 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 | 29,342,694,417.15 | 52,157,907,858.15 | 51,615,945,788.15 | 52,896,620,183.61 |
| 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 | 76,398,999,437.49 | 17,443,527,725.75 | 6,641,509,004.58 | 27,103,725,895.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,096,928.25 |
| 取得投资收益收到的现金 | 2,760,050,514.22 | 2,009,238,033.23 | 656,583,802.88 | 2,350,435,317.68 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | - | - | - | 4,140,998.34 |
| 收到其他与投资活动有关的现金 | 353,623.94 | 271,692.85 | 134,404.58 | 509,398.88 |
| 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 | 2,760,404,138.16 | 2,009,509,726.08 | 656,718,207.46 | 2,358,182,643.15 |
| 投资支付的现金 | 13,544,639,830.98 | 12,478,253,570.14 | 11,030,474,571.13 | 25,844,794,088.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 313,795,301.85 | 159,554,206.33 | 65,638,286.87 | 608,243,995.15 |
| 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 | 13,858,435,132.83 | 12,637,807,776.47 | 11,096,112,858 | 26,453,038,084.03 |
| 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 | -11,098,030,994.67 | -10,628,298,050.39 | -10,439,394,650.54 | -24,094,855,440.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,651,047,534.53 | 195,346,416.67 | - | 720,144,000 |
| 发行债券收到的现金 | 83,761,312,415.6 | 57,943,322,406.6 | 22,031,211,229.45 | 137,081,570,840.37 |
| 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 | 85,412,359,950.13 | 58,138,668,823.27 | 22,031,211,229.45 | 137,801,714,840.37 |
| 偿还债务支付的现金 | 130,798,422,523.5 | 89,706,904,718.39 | 47,151,749,861.62 | 121,516,937,561.35 |
| 分配股利、利润或偿付利息支付的现金 | 7,947,461,373.38 | 3,574,697,427.82 | 1,518,493,982.45 | 8,186,521,687.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 12,110,000 |
| 筹资活动现金流出其他项目 | 283,071,798.83 | 187,808,231.09 | 98,508,926.16 | 396,982,223.94 |
| 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 | 139,028,955,695.71 | 93,469,410,377.3 | 48,768,752,770.23 | 130,100,441,473.25 |
| 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 | -53,616,595,745.58 | -35,330,741,554.03 | -26,737,541,540.78 | 7,701,273,367.12 |
| 四、汇率变动对现金及现金等价物的影响 | 52,322,614.17 | 98,623,974.37 | 5,334,496.83 | 276,213,269.19 |
| 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 | 11,736,695,311.41 | -28,416,887,904.3 | -30,530,092,689.91 | 10,986,357,090.49 |
| 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 | 135,284,782,722.23 |
| 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 | 158,007,835,124.13 | 117,854,251,908.42 | 115,741,047,122.81 | 146,271,139,812.72 |
| 补充资料: | | | | |
| 净利润 | - | 4,749,962,259.48 | - | 8,769,086,837.42 |
| 固定资产和投资性房地产折旧 | - | 287,006,617.59 | - | 543,640,963.27 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 287,006,617.59 | - | 543,640,963.27 |
| 无形资产及长期待摊费用等摊销 | - | 135,268,531.64 | - | 222,605,262 |
| 其中:无形资产摊销 | - | 47,264,449.99 | - | 37,098,926.26 |
| 长期待摊费用摊销 | - | 88,004,081.65 | - | 185,506,335.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,938.84 | - | -1,087,077.49 |
| 公允价值变动损失 | - | -4,151,309,733.98 | - | -2,440,445,058.75 |
| 投资损失 | - | -2,537,667,262 | - | -3,361,216,147.47 |
| 汇兑损失 | - | -10,395,426.85 | - | 79,678,902.18 |
| 递延所得税 | - | 83,361,388.55 | - | 227,025,989.28 |
| 其中:递延所得税资产减少 | - | 122,332,717.61 | - | 150,519,853.5 |
| 递延所得税负债增加 | - | -38,971,329.06 | - | 76,506,135.78 |
| 经营性应收项目的减少 | - | 45,209,932,977.93 | - | -39,599,108,721.23 |
| 经营性应付项目的增加 | - | -28,797,590,558.48 | - | 57,347,060,857.96 |
| 现金的期末余额 | - | 117,854,251,908.42 | - | 146,271,139,812.72 |
| 减:现金的期初余额 | - | 146,271,139,812.72 | - | 135,284,782,722.23 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |