| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 999,972,117.41 | 3,652,127,913.37 | 3,332,002,428.67 | 2,213,987,957.15 |
| 拆入资金净增加额 | - | 1,564,275,285.3 | - | - |
| 代理买卖证券收到的现金净额 | 312,458,093.1 | - | - | - |
| 回购业务资金净增加额 | 3,129,792,466.51 | - | - | - |
| 收到其他与经营活动有关的现金 | 1,497,257,064.31 | 4,400,664,352.6 | 1,521,827,187.57 | 1,139,979,576.43 |
| 经营活动现金流入的其他项目 | 2,692,337,797.2 | 210,613,234.18 | 3,526,650,851.88 | 2,812,546,844.65 |
| 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 | 8,631,817,538.53 | 9,827,680,785.45 | 8,380,480,468.12 | 6,166,514,378.23 |
| 处置交易性金融资产净减少额 | 187,523,814.12 | 829,262,314.73 | - | 132,672,661.71 |
| 支付利息、手续费及佣金的现金 | 267,838,625.51 | 1,034,270,213.96 | 700,785,474.83 | 463,908,480.72 |
| 拆入资金净减少额 | 1,595,000,000 | - | 1,050,000,000 | 700,000,000 |
| 支付给职工及为职工支付现金 | 314,371,980.5 | 1,548,561,482.77 | 1,253,650,424.61 | 709,431,499.27 |
| 支付的各项税费 | 99,321,198.55 | 520,493,203.31 | 452,218,439.03 | 319,385,905.31 |
| 回购业务资金净减少额 | - | 1,778,646,373 | 1,468,478,283.12 | 1,489,706,646.06 |
| 代理买卖证券支付的现金净额(净减少额) | - | 3,112,838,031.62 | 2,069,065,596.84 | 111,246,080.76 |
| 支付其他与经营活动有关的现金 | 1,281,310,887.44 | 1,968,297,225.46 | 1,093,418,296.79 | 504,120,691.02 |
| 经营活动现金流出其他项目 | 10,170,997,109.55 | 200,723,314.83 | 238,965,558.65 | - |
| 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 | 13,916,363,615.67 | 10,993,092,159.68 | 8,326,582,073.87 | 4,430,471,964.85 |
| 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 | -5,284,546,077.14 | -1,165,411,374.23 | 53,898,394.25 | 1,736,042,413.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,065,300 | 205,555,599.14 | 337,500 | 337,500 |
| 取得投资收益收到的现金 | 212,784,275.76 | 1,693,449,197.24 | 268,140,176.16 | 177,383,091.71 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 87,928.82 | 4,613,033.06 | 683,773.9 | 589,015.45 |
| 投资活动现金流入其他项目 | 7,474,598,644.58 | - | 1,120,364,220.6 | 818,660,197.81 |
| 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 | 7,690,536,149.16 | 1,903,617,829.44 | 1,389,525,670.66 | 996,969,804.97 |
| 投资支付的现金 | - | 2,962,545,233.75 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,153,270.23 | 97,482,190.79 | 61,319,023.89 | 45,905,551.35 |
| 取得子公司及其他营业单位支付的现金净额 | 1,842,396.08 | 1,000,000 | - | - |
| 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 | 15,995,666.31 | 3,061,027,424.54 | 61,319,023.89 | 45,905,551.35 |
| 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 | 7,674,540,482.85 | -1,157,409,595.1 | 1,328,206,646.77 | 951,064,253.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 429,309,000 | 12,427,913,000 | 6,813,152,000 | 3,116,717,000 |
| 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 | 429,309,000 | 12,427,913,000 | 6,813,152,000 | 3,116,717,000 |
| 偿还债务支付的现金 | 1,500,475,000 | 13,324,155,000 | 10,482,134,000 | 6,237,161,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,902,733.33 | 870,255,317.22 | 735,485,490.45 | 300,505,180.69 |
| 支付其他与筹资活动有关的现金 | 24,063,289.27 | 224,882,380.49 | 140,257,373.65 | 105,286,934.66 |
| 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 | 1,579,441,022.6 | 14,419,292,697.71 | 11,357,876,864.1 | 6,642,953,115.35 |
| 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 | -1,150,132,022.6 | -1,991,379,697.71 | -4,544,724,864.1 | -3,526,236,115.35 |
| 四、汇率变动对现金及现金等价物的影响 | 646,518.71 | 29,618,299.28 | 55,723,241.48 | 66,331,681.44 |
| 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 | 1,240,508,901.82 | -4,284,582,367.76 | -3,106,896,581.6 | -772,797,766.91 |
| 加:期初现金及现金等价物余额 | 14,589,660,858.17 | 18,874,243,225.93 | 18,874,243,225.93 | 18,874,243,225.93 |
| 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 | 15,830,169,759.99 | 14,589,660,858.17 | 15,767,346,644.33 | 18,101,445,459.02 |
| 补充资料: | | | | |
| 净利润 | - | 821,624,267.24 | - | 350,329,738.85 |
| 固定资产和投资性房地产折旧 | - | 65,394,887.75 | - | 31,872,366.83 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,836,507.91 | - | 30,593,176.91 |
| 无形资产及长期待摊费用等摊销 | - | 63,333,956.84 | - | 30,677,124.6 |
| 其中:无形资产摊销 | - | 48,752,031.67 | - | 23,857,548.81 |
| 长期待摊费用摊销 | - | 14,581,925.17 | - | 6,819,575.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,837,752.98 | - | -261,636.14 |
| 公允价值变动损失 | - | 30,005,221.86 | - | 249,523,144.44 |
| 投资损失 | - | -422,848,817.59 | - | -214,708,581.21 |
| 汇兑损失 | - | -7,757,335.47 | - | -146,426.59 |
| 递延所得税 | - | 102,498,363 | - | -29,476,543.7 |
| 其中:递延所得税资产减少 | - | - | - | -39,580,339.55 |
| 递延所得税负债增加 | - | - | - | 10,103,795.85 |
| 经营性应收项目的减少 | - | 1,415,934,821.81 | - | 1,292,335,798.33 |
| 经营性应付项目的增加 | - | -3,113,905,232.99 | - | -489,089,697.32 |
| 公告日期 | 2024-04-27 | 2024-04-04 | 2023-10-31 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |