| 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 | 790,551,611.24 | - | - | - |
| 收取利息、手续费及佣金的现金 | 911,993,980 | 5,953,898,480.26 | 4,132,730,320.24 | 2,790,565,045.54 |
| 拆入资金净增加额 | - | 6,229,000,000 | 4,609,000,000 | 1,659,000,000 |
| 代理买卖证券收到的现金净额 | 509,717,199.06 | - | 217,511,961.34 | 1,361,978,748.35 |
| 收到其他与经营活动有关的现金 | - | 294,715,381.96 | - | 178,759,935.76 |
| 经营活动现金流入的其他项目 | 356,968,754.58 | - | - | - |
| 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 | 2,569,231,544.88 | 12,477,613,862.22 | 8,959,242,281.58 | 5,990,303,729.65 |
| 支付利息、手续费及佣金的现金 | 286,968,059.76 | 1,234,184,228.9 | 960,701,468.35 | 631,736,874.03 |
| 拆入资金净减少额 | 3,434,000,000 | - | - | - |
| 支付给职工及为职工支付现金 | 298,039,134.1 | 1,588,077,470.88 | 1,057,435,530.82 | 895,636,116.29 |
| 支付的各项税费 | 170,243,978.71 | 623,608,665.88 | 298,267,029.07 | 213,706,335.91 |
| 回购业务资金净减少额 | 687,165,000 | 1,901,065.35 | 3,617,081,288.58 | 2,906,568,991.42 |
| 代理买卖证券支付的现金净额(净减少额) | - | 2,355,117,532.91 | - | - |
| 支付其他与经营活动有关的现金 | - | 987,465,600.13 | 563,015,166.24 | 213,260,224.06 |
| 经营活动现金流出其他项目 | - | 3,268,900,434.61 | 931,907,469.3 | 1,736,936,857.72 |
| 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 | 4,876,416,172.57 | 10,059,254,998.66 | 7,428,407,952.36 | 6,597,845,399.43 |
| 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 | -2,307,184,627.69 | 2,418,358,863.56 | 1,530,834,329.22 | -607,541,669.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,250,571,000.28 | 7,818,148,207.51 | 6,532,751,865.12 | 6,567,359,153.16 |
| 取得投资收益收到的现金 | 123,357,486.01 | 64,252,621.64 | - | 15,365,885.92 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 10,715.48 | 1,352,969.7 | 16,353,665.5 | 497,888.84 |
| 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 | 6,373,939,201.77 | 7,883,753,798.85 | 6,549,105,530.62 | 6,583,222,927.92 |
| 投资支付的现金 | 4,475,216,276.6 | 19,343,773,250.69 | 13,739,684,031.52 | 11,125,986,656.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,289,844.85 | 88,905,973.16 | - | 22,868,130.28 |
| 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 | 4,504,506,121.45 | 19,432,679,223.85 | 13,739,684,031.52 | 11,148,854,787.15 |
| 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 | 1,869,433,080.32 | -11,548,925,425 | -7,190,578,500.9 | -4,565,631,859.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,580,957,035.99 | 2,580,957,035.99 | 2,580,957,035.99 |
| 取得借款收到的现金 | 65,630,374.88 | 353,070,898 | - | 285,445,008 |
| 发行债券收到的现金 | 5,415,550,000 | 17,224,930,000 | 11,023,100,000 | 8,455,060,000 |
| 筹资活动现金流入其他项目 | - | 330,735,354.51 | 148,886,386.72 | 148,886,386.72 |
| 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 | 5,481,180,374.88 | 20,489,693,288.5 | 13,752,943,422.71 | 11,470,348,430.71 |
| 偿还债务支付的现金 | 4,168,120,000 | 13,177,629,621.45 | 8,551,590,000 | 5,299,890,217.38 |
| 分配股利、利润或偿付利息支付的现金 | 122,224,228.1 | 567,730,207.58 | 411,410,834.93 | 204,305,890.84 |
| 支付其他与筹资活动有关的现金 | - | 136,886,051.88 | - | 45,406,889.2 |
| 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 | 4,290,344,228.1 | 13,882,245,880.91 | 8,963,000,834.93 | 5,549,602,997.42 |
| 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 | 1,190,836,146.78 | 6,607,447,407.59 | 4,789,942,587.78 | 5,920,745,433.29 |
| 四、汇率变动对现金及现金等价物的影响 | 943,727.78 | 28,318,971.56 | -8,147,977.66 | 7,535,904.23 |
| 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 | 754,028,327.19 | -2,494,800,182.29 | -877,949,561.56 | 755,107,808.51 |
| 加:期初现金及现金等价物余额 | 19,014,873,821.88 | 21,509,674,004.17 | 21,509,674,004.17 | 21,509,674,004.17 |
| 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 | 19,768,902,149.07 | 19,014,873,821.88 | 20,631,724,442.61 | 22,264,781,812.68 |
| 补充资料: | | | | |
| 净利润 | - | 1,542,594,895.6 | - | 767,694,018.55 |
| 固定资产和投资性房地产折旧 | - | 25,760,940.58 | - | 12,602,272.73 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,760,940.58 | - | 12,602,272.73 |
| 无形资产及长期待摊费用等摊销 | - | 48,747,758.15 | - | 23,955,284.13 |
| 其中:无形资产摊销 | - | 37,648,064.04 | - | 17,950,101.67 |
| 长期待摊费用摊销 | - | 11,099,694.11 | - | 6,005,182.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -602,086.88 | - | -319,801.71 |
| 公允价值变动损失 | - | -150,026,285.65 | - | -29,615,001.07 |
| 投资损失 | - | -81,464,588.79 | - | -69,485,720.82 |
| 汇兑损失 | - | 1,438,079.09 | - | 1,880,320.19 |
| 递延所得税 | - | 114,225,533.1 | - | 9,152,063.9 |
| 其中:递延所得税资产减少 | - | 114,225,533.1 | - | 9,152,063.9 |
| 经营性应收项目的减少 | - | -2,815,578,108.3 | - | -1,749,393,018.52 |
| 经营性应付项目的增加 | - | 3,236,968,533.65 | - | 240,571,977.5 |
| 现金的期末余额 | - | 19,014,873,821.88 | - | 62,643.08 |
| 减:现金的期初余额 | - | 21,509,674,004.17 | - | 54,813.57 |
| 加:现金等价物的期末余额 | - | - | - | 22,264,719,169.6 |
| 减:现金等价物的期初余额 | - | - | - | 21,509,619,190.6 |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |