| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 收取利息、手续费及佣金的现金 | 5,526,004,971.77 | 3,398,996,495.51 | 1,589,908,003.43 | 6,897,285,745.95 |
| 拆入资金净增加额 | 700,000,000 | 900,000,000 | 400,000,000 | - |
| 代理买卖证券收到的现金净额 | - | - | 317,125,030.87 | - |
| 回购业务资金净增加额 | - | 1,205,553,586.11 | 2,156,053,661.61 | 6,950,024,780.82 |
| 收到其他与经营活动有关的现金 | 10,787,656,568.24 | 3,293,500,615.95 | 1,663,543,720.09 | 1,335,803,346.26 |
| 经营活动现金流入的其他项目 | - | - | - | 4,061,919,911.55 |
| 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 | 17,013,661,540.01 | 8,798,050,697.57 | 6,126,630,416 | 19,245,033,784.58 |
| 支付利息、手续费及佣金的现金 | 984,201,991.16 | 685,255,539.65 | 338,920,100.34 | 1,188,590,156.58 |
| 支付给职工及为职工支付现金 | 2,026,207,249.73 | 1,497,559,414.01 | 702,283,735.11 | 2,267,833,601.82 |
| 支付的各项税费 | 295,930,255.59 | 234,671,997.28 | 110,925,223.18 | 941,915,177.2 |
| 回购业务资金净减少额 | 7,576,210,411.53 | - | - | - |
| 代理买卖证券支付的现金净额(净减少额) | 3,611,270,361.63 | 806,126,661.31 | - | 571,669,246.58 |
| 支付其他与经营活动有关的现金 | 1,409,668,707.7 | 1,099,485,705.68 | 696,148,223.31 | 7,457,994,332.56 |
| 经营活动现金流出其他项目 | 3,804,786,038.2 | 4,129,971,154 | 1,525,595,822.63 | 11,847,588,440.06 |
| 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 | 19,708,275,015.54 | 8,453,070,471.93 | 3,373,873,104.57 | 24,275,590,954.8 |
| 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 | -2,694,613,475.53 | 344,980,225.64 | 2,752,757,311.43 | -5,030,557,170.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,991,360.43 | 37,652,821.51 | 19,210,253.51 | 44,706,494.14 |
| 取得投资收益收到的现金 | 219,606,216 | 37,548,092.56 | 1,250,014.99 | 223,922,206.02 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 760,011.1 | 264,283.35 | 84,589.27 | 1,488,635.56 |
| 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 | 265,357,587.53 | 75,465,197.42 | 20,544,857.77 | 270,117,335.72 |
| 投资支付的现金 | 365,693,138.01 | 87,003,138.01 | 49,081,623.46 | 55,158,577.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,384,773.71 | 49,639,020.59 | 22,773,364.37 | 144,872,538.59 |
| 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 | 480,077,911.72 | 136,642,158.6 | 71,854,987.83 | 200,031,116.48 |
| 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 | -214,720,324.19 | -61,176,961.18 | -51,310,130.06 | 70,086,219.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,159,607,858.17 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,250,000 |
| 取得借款收到的现金 | 329,312,784.24 | 243,301,877.8 | 54,274,800 | 552,059,400 |
| 发行债券收到的现金 | 24,768,774,860 | 15,213,312,650 | 4,767,109,700 | 23,085,482,488.4 |
| 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 | 25,098,087,644.24 | 15,456,614,527.8 | 4,821,384,500 | 30,797,149,746.57 |
| 偿还债务支付的现金 | 24,877,294,791.43 | 16,001,991,477.8 | 7,758,506,592.01 | 25,984,920,158.4 |
| 分配股利、利润或偿付利息支付的现金 | 1,130,027,722.5 | 931,484,720.32 | 263,893,846.55 | 2,047,723,000.64 |
| 支付其他与筹资活动有关的现金 | 52.54 | 16.26 | 46,015,476.08 | 86.78 |
| 筹资活动现金流出其他项目 | 144,941,368.94 | 104,547,419.12 | - | 182,641,722.59 |
| 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 | 26,152,263,935.41 | 17,038,023,633.5 | 8,068,415,914.64 | 28,215,284,968.41 |
| 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 | -1,054,176,291.17 | -1,581,409,105.7 | -3,247,031,414.64 | 2,581,864,778.16 |
| 四、汇率变动对现金及现金等价物的影响 | 1,651,931.73 | 2,155,591.7 | 901,081.43 | 2,535,730.92 |
| 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 | -3,961,858,159.16 | -1,295,450,249.54 | -544,683,151.84 | -2,376,070,441.9 |
| 加:期初现金及现金等价物余额 | 25,316,744,949.72 | 25,316,744,949.72 | 25,316,744,949.72 | 27,692,815,391.62 |
| 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 | 21,354,886,790.56 | 24,021,294,700.18 | 24,772,061,797.88 | 25,316,744,949.72 |
| 补充资料: | | | | |
| 净利润 | - | 1,036,141,365.1 | - | 1,516,369,141.72 |
| 固定资产和投资性房地产折旧 | - | 40,869,740.85 | - | 91,817,082.04 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,869,740.85 | - | 91,817,082.04 |
| 无形资产及长期待摊费用等摊销 | - | 54,861,751.75 | - | 108,663,474.08 |
| 其中:无形资产摊销 | - | 40,327,278.6 | - | 78,241,034.43 |
| 长期待摊费用摊销 | - | 14,534,473.15 | - | 30,422,439.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -286,712.01 | - | -1,027,239.19 |
| 固定资产报废损失 | - | 43,507.51 | - | 116,179.01 |
| 公允价值变动损失 | - | -1,170,647,719.53 | - | 483,588,456.89 |
| 财务费用 | - | 543,555,875.83 | - | 1,041,507,591.22 |
| 投资损失 | - | -297,753,081.5 | - | -742,531,364.64 |
| 汇兑损失 | - | -2,155,591.7 | - | -2,535,730.92 |
| 递延所得税 | - | 12,243,940.21 | - | -130,384,726.91 |
| 其中:递延所得税资产减少 | - | -148,950,464.94 | - | -149,893,774.74 |
| 递延所得税负债增加 | - | 161,194,405.15 | - | 19,509,047.83 |
| 经营性应收项目的减少 | - | -650,813,901.65 | - | -5,037,789,492.63 |
| 经营性应付项目的增加 | - | 3,668,603,292.67 | - | 9,984,755,502.65 |
| 现金的期末余额 | - | 24,021,294,700.18 | - | 25,316,744,949.72 |
| 减:现金的期初余额 | - | 25,316,744,949.72 | - | 27,692,815,391.62 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |