| 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 | 4,008,072,314.41 | 1,482,146,391.97 | - | - |
| 收取利息、手续费及佣金的现金 | 5,485,542,386.54 | 3,553,495,418.64 | 1,649,942,903.02 | 7,473,405,427.86 |
| 拆入资金净增加额 | 40,000,000 | 640,000,000 | 500,000,000 | 1,700,000,000 |
| 代理买卖证券收到的现金净额 | 11,693,469,993.37 | 915,255,753.81 | 2,318,334,348.4 | - |
| 回购业务资金净增加额 | - | 6,749,980,597.16 | 6,328,963,523.11 | - |
| 收到其他与经营活动有关的现金 | 1,036,330,382.32 | 1,535,362,988.18 | 1,110,962,371.05 | 11,813,941,033.06 |
| 经营活动现金流入的其他项目 | 2,206,783,326.97 | 1,925,092,891.75 | 1,808,385,071.24 | - |
| 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 | 24,470,198,403.61 | 16,801,334,041.51 | 13,716,588,216.82 | 20,987,346,460.92 |
| 支付利息、手续费及佣金的现金 | 870,388,838.06 | 613,966,943.45 | 299,654,622.82 | 1,265,889,960.15 |
| 支付给职工及为职工支付现金 | 1,682,238,175.73 | 1,219,125,709.32 | 776,056,362.67 | 2,447,593,686.34 |
| 支付的各项税费 | 334,086,640.61 | 265,412,316.04 | 175,404,845.8 | 597,849,667.71 |
| 回购业务资金净减少额 | 193,243,251.02 | - | - | 6,464,666,107.61 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 2,964,439,062.85 |
| 支付其他与经营活动有关的现金 | 3,264,845,904.62 | 8,226,872,777.39 | 6,827,385,627.37 | 6,338,514,118.57 |
| 经营活动现金流出其他项目 | - | - | 518,426,850.55 | 8,368,657,029.64 |
| 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 | 6,344,802,810.04 | 10,325,377,746.2 | 8,596,928,309.21 | 28,447,609,632.87 |
| 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 | 18,125,395,593.57 | 6,475,956,295.31 | 5,119,659,907.61 | -7,460,263,171.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,690,198.24 | 6,227,301.18 | 6,227,301.18 | 91,924,484.02 |
| 取得投资收益收到的现金 | 47,085,720.87 | 41,990,693.24 | 6,274,478.5 | 311,687,537.52 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 502,855.27 | 131,460.25 | 5,630.41 | 873,453.89 |
| 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 | 82,278,774.38 | 48,349,454.67 | 12,507,410.09 | 404,485,475.43 |
| 投资支付的现金 | 164,676,666.6 | 137,666,666.6 | 5,500,000 | 370,193,138.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,319,122,372.76 | 1,510,143,035.07 | 1,368,256,250.78 | 175,418,555.84 |
| 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 | 2,483,799,039.36 | 1,647,809,701.67 | 1,373,756,250.78 | 545,611,693.85 |
| 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 | -2,401,520,264.98 | -1,599,460,247 | -1,361,248,840.69 | -141,126,218.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,072,000 | 36,508,000 | 36,264,000 | 326,153,411.37 |
| 发行债券收到的现金 | 21,162,382,518.31 | 15,508,203,418.31 | 7,127,594,301.42 | 39,741,706,960 |
| 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 | 21,198,454,518.31 | 15,544,711,418.31 | 7,163,858,301.42 | 40,067,860,371.37 |
| 偿还债务支付的现金 | 22,822,726,364.56 | 15,808,775,018.31 | 7,740,191,037.25 | 32,933,014,126.38 |
| 分配股利、利润或偿付利息支付的现金 | 1,114,312,107.56 | 915,377,645.44 | 293,515,708.57 | 1,612,933,472.24 |
| 筹资活动现金流出其他项目 | 106,787,642.56 | 83,529,831.73 | 36,947,158.39 | 200,327,798.73 |
| 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 | 24,043,826,114.68 | 16,807,682,495.48 | 8,070,653,904.21 | 34,746,275,397.35 |
| 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 | -2,845,371,596.37 | -1,262,971,077.17 | -906,795,602.79 | 5,321,584,974.02 |
| 四、汇率变动对现金及现金等价物的影响 | -1,895,959.92 | -27,223.53 | 292,070.89 | 1,000,127.91 |
| 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 | 12,876,607,772.3 | 3,613,497,747.61 | 2,851,907,535.02 | -2,278,804,288.44 |
| 加:期初现金及现金等价物余额 | 23,037,940,661.28 | 23,037,940,661.28 | 23,037,940,661.28 | 25,316,744,949.72 |
| 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 | 35,914,548,433.58 | 26,651,438,408.89 | 25,889,848,196.3 | 23,037,940,661.28 |
| 补充资料: | | | | |
| 净利润 | - | 926,642,033.17 | - | 2,250,941,585.34 |
| 固定资产和投资性房地产折旧 | - | 45,513,833.09 | - | 76,732,686.64 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,513,833.09 | - | 76,732,686.64 |
| 无形资产及长期待摊费用等摊销 | - | 52,051,836.59 | - | 109,880,876.9 |
| 其中:无形资产摊销 | - | 34,524,811.37 | - | 80,458,249.95 |
| 长期待摊费用摊销 | - | 17,527,025.22 | - | 29,422,626.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,612,773.33 | - | -479,182.51 |
| 固定资产报废损失 | - | -53,610.17 | - | 58,547.55 |
| 公允价值变动损失 | - | -1,330,816,939.29 | - | -1,694,688,381.83 |
| 财务费用 | - | 613,373,133.9 | - | 1,084,485,618.46 |
| 投资损失 | - | -210,147,037.17 | - | -609,241,488.8 |
| 汇兑损失 | - | 27,223.53 | - | -1,000,127.91 |
| 递延所得税 | - | 79,765,600.39 | - | 163,344,070.18 |
| 其中:递延所得税资产减少 | - | 93,952,848.81 | - | 257,670,477.11 |
| 递延所得税负债增加 | - | -14,187,248.42 | - | -94,326,406.93 |
| 交易性金融资产的减少 | - | 421,763,032.46 | - | - |
| 经营性应收项目的减少 | - | -963,879,836.49 | - | -3,201,194,628.02 |
| 经营性应付项目的增加 | - | 6,772,322,208.96 | - | -996,544,338.01 |
| 现金的期末余额 | - | 26,651,438,408.89 | - | 23,037,940,661.28 |
| 减:现金的期初余额 | - | 23,037,940,661.28 | - | 25,316,744,949.72 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |