| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 41,615,951,912 | 29,221,460,170 | 19,093,841,770 | 8,646,488,240 |
| 拆入资金净增加额 | - | - | 2,058,949,965 | - |
| 代理买卖证券收到的现金净额 | - | - | 3,051,430,935 | - |
| 代理承销证券收到的现金净额 | 837,668,658 | 24,024,200 | 212,795,910 | - |
| 回购业务资金净增加额 | 43,483,065,322 | - | 13,899,705,374 | 8,502,340,989 |
| 收到其他与经营活动有关的现金 | 23,254,500,504 | 27,720,246,226 | 22,816,606,717 | 18,602,671,579 |
| 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 | 109,191,186,396 | 56,965,730,596 | 61,133,330,671 | 35,751,500,808 |
| 支付利息、手续费及佣金的现金 | 10,799,188,417 | 6,940,778,057 | 5,267,658,605 | 2,018,246,974 |
| 拆入资金净减少额 | 1,222,327,083 | 2,201,563,203 | - | 1,460,977,757 |
| 支付给职工及为职工支付现金 | 11,065,492,880 | 8,745,116,853 | 6,394,642,404 | 3,546,972,625 |
| 支付的各项税费 | 5,240,056,616 | 3,954,429,702 | 2,794,517,072 | 1,048,436,053 |
| 回购业务资金净减少额 | - | 7,826,064,832 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | 11,842,977,708 | 6,434,718,082 | - | 3,303,185,254 |
| 支付其他与经营活动有关的现金 | 15,225,479,725 | 10,685,581,792 | 9,126,710,016 | 8,269,423,568 |
| 经营活动现金流出其他项目 | 46,592,044,909 | 33,831,580,803 | 31,332,456,425 | 36,853,796,087 |
| 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 | 101,987,567,338 | 80,619,833,324 | 54,915,984,522 | 56,501,038,318 |
| 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 | 7,203,619,058 | -23,654,102,728 | 6,217,346,149 | -20,749,537,510 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 129,274,233,163 | 83,441,747,363 | 56,390,536,359 | 18,995,587,655 |
| 取得投资收益收到的现金 | 3,401,400,168 | 2,577,316,785 | 1,786,824,346 | 1,030,052,261 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 10,154,261 | 37,932,332 | 5,371,533 | - |
| 处置子公司及其他营业单位收到的现金 | 5,041,048 | - | - | - |
| 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 | 132,690,828,640 | 86,056,996,480 | 58,182,732,238 | 20,025,639,916 |
| 投资支付的现金 | 157,785,619,223 | 86,473,023,823 | 61,390,101,059 | 15,403,703,819 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,165,431,636 | 568,350,820 | 442,189,936 | 222,635,164 |
| 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 | 158,951,050,859 | 87,041,374,643 | 61,832,290,995 | 15,626,338,983 |
| 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 | -26,260,222,219 | -984,378,163 | -3,649,558,757 | 4,399,300,933 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000,000 | - | 5,000,000,000 | - |
| 取得借款收到的现金 | 109,900,558,117 | 73,248,672,503 | 57,863,448,084 | 4,915,637,225 |
| 发行债券收到的现金 | 70,493,209,050 | 51,207,840,228 | 40,566,988,444 | 28,621,929,026 |
| 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 | 185,393,767,167 | 129,456,512,731 | 103,430,436,528 | 33,537,566,251 |
| 偿还债务支付的现金 | 167,217,632,539 | 115,222,954,259 | 77,425,258,437 | 12,643,596,882 |
| 分配股利、利润或偿付利息支付的现金 | 11,487,945,124 | 11,003,308,262 | 7,086,087,493 | 1,479,188,563 |
| 其中:子公司支付给少数股东的股利、利润 | 273,727,062 | 266,139,018 | 242,006,114 | - |
| 支付其他与筹资活动有关的现金 | 731,095,638 | 591,853,408 | 363,395,856 | 245,008,036 |
| 筹资活动现金流出其他项目 | 14,188,339 | 14,188,339 | 14,188,339 | - |
| 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 | 179,450,861,640 | 126,832,304,268 | 84,888,930,125 | 14,367,793,481 |
| 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 | 5,942,905,527 | 2,624,208,463 | 18,541,506,403 | 19,169,772,770 |
| 四、汇率变动对现金及现金等价物的影响 | 296,282,439 | 635,398,769 | 804,412,674 | -459,716,999 |
| 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 | -12,817,415,195 | -21,378,873,659 | 21,913,706,469 | 2,359,819,194 |
| 加:期初现金及现金等价物余额 | 179,419,264,002 | 179,419,264,002 | 179,419,264,002 | 179,419,264,002 |
| 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 | 166,601,848,807 | 158,040,390,343 | 201,332,970,471 | 181,779,083,196 |
| 补充资料: | | | | |
| 净利润 | 9,885,417,208 | - | 6,021,987,310 | - |
| 资产减值准备 | - | - | 1,087,193 | - |
| 固定资产和投资性房地产折旧 | 471,735,160 | - | 232,565,049 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 444,825,951 | - | 219,110,445 | - |
| 无形资产及长期待摊费用等摊销 | 378,852,813 | - | 182,440,696 | - |
| 其中:无形资产摊销 | 266,814,197 | - | 129,764,206 | - |
| 长期待摊费用摊销 | 112,038,616 | - | 52,676,490 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,920,035 | - | 1,427,772 | - |
| 公允价值变动损失 | 1,350,062,567 | - | -3,418,140,950 | - |
| 投资损失 | 1,737,282,238 | - | -230,483,070 | - |
| 汇兑损失 | 51,240,072 | - | -134,643,624 | - |
| 递延所得税 | -297,064,395 | - | 910,085,364 | - |
| 经营性应收项目的减少 | -47,720,636,179 | - | -31,550,934,806 | - |
| 经营性应付项目的增加 | 40,576,195,728 | - | 32,342,399,851 | - |
| 现金的期末余额 | 105,514,647,628 | - | 135,257,629,081 | - |
| 减:现金的期初余额 | 116,780,689,920 | - | 116,780,689,920 | - |
| 加:现金等价物的期末余额 | 61,087,201,179 | - | 66,075,341,390 | - |
| 减:现金等价物的期初余额 | 62,638,574,082 | - | 62,638,574,082 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |