| 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 | 14,919,760,624 | - | 9,974,033,827 | - |
| 收取利息、手续费及佣金的现金 | 29,974,811,085 | 19,333,505,164 | 7,606,960,293 | 41,615,951,912 |
| 代理买卖证券收到的现金净额 | 28,761,366,085 | 5,413,383,693 | 5,996,541,976 | - |
| 代理承销证券收到的现金净额 | - | - | - | 837,668,658 |
| 回购业务资金净增加额 | - | - | - | 43,483,065,322 |
| 收到其他与经营活动有关的现金 | 40,025,812,657 | 31,639,822,906 | 15,562,983,933 | 23,254,500,504 |
| 经营活动现金流入的其他项目 | 6,564,982,312 | 17,433,247,134 | 3,053,385,030 | - |
| 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 | 120,246,732,763 | 73,819,958,897 | 42,193,905,059 | 109,191,186,396 |
| 支付利息、手续费及佣金的现金 | 8,914,756,122 | 5,960,645,612 | 2,117,447,737 | 10,799,188,417 |
| 拆入资金净减少额 | 3,646,477,046 | 2,984,522,949 | 7,781,115,870 | 1,222,327,083 |
| 支付给职工及为职工支付现金 | 8,057,245,964 | 5,764,736,077 | 2,804,770,613 | 11,065,492,880 |
| 支付的各项税费 | 3,059,301,191 | 2,005,410,256 | 597,817,868 | 5,240,056,616 |
| 回购业务资金净减少额 | 36,133,428,470 | 28,349,376,992 | 35,374,220,663 | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 11,842,977,708 |
| 支付其他与经营活动有关的现金 | 18,024,466,125 | 17,746,545,037 | 4,794,246,693 | 15,225,479,725 |
| 经营活动现金流出其他项目 | 6,592,564,096 | 11,798,021,737 | 1,740,449,159 | 46,592,044,909 |
| 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 | 84,428,239,014 | 74,609,258,660 | 55,210,068,603 | 101,987,567,338 |
| 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 | 35,818,493,749 | -789,299,763 | -13,016,163,544 | 7,203,619,058 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,054,975,084 | 79,108,108,703 | 38,572,431,902 | 129,274,233,163 |
| 取得投资收益收到的现金 | 4,453,999,297 | 2,856,344,492 | 1,137,008,573 | 3,401,400,168 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 18,096,968 | 3,222,602 | 1,318,938 | 10,154,261 |
| 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 | 144,527,071,349 | 81,967,675,797 | 39,710,759,413 | 132,690,828,640 |
| 投资支付的现金 | 133,167,050,508 | 76,737,319,364 | 21,063,448,468 | 157,785,619,223 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 670,508,836 | 484,717,714 | 226,572,481 | 1,165,431,636 |
| 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 | 133,837,559,344 | 77,222,037,078 | 21,290,020,949 | 158,951,050,859 |
| 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 | 10,689,512,005 | 4,745,638,719 | 18,420,738,464 | -26,260,222,219 |
| 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 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,000,000,000 |
| 取得借款收到的现金 | 67,317,972,460 | 48,766,213,488 | 26,226,919,864 | 109,900,558,117 |
| 发行债券收到的现金 | 32,093,920,715 | 29,046,427,498 | 12,319,522,634 | 70,493,209,050 |
| 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 | 99,411,893,175 | 77,812,640,986 | 38,546,442,498 | 185,393,767,167 |
| 偿还债务支付的现金 | 113,958,635,968 | 76,381,577,484 | 38,410,567,062 | 167,217,632,539 |
| 分配股利、利润或偿付利息支付的现金 | 9,982,551,112 | 6,932,034,574 | 2,129,004,406 | 11,487,945,124 |
| 其中:子公司支付给少数股东的股利、利润 | 294,561,360 | 19,845,761 | - | 273,727,062 |
| 支付其他与筹资活动有关的现金 | 596,397,762 | 381,556,372 | 203,131,710 | 731,095,638 |
| 筹资活动现金流出其他项目 | 5,005,551,908 | 5,551,908 | - | 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 | 129,543,136,750 | 83,700,720,338 | 40,742,703,178 | 179,450,861,640 |
| 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 | -30,131,243,575 | -5,888,079,352 | -2,196,260,680 | 5,942,905,527 |
| 四、汇率变动对现金及现金等价物的影响 | -141,328,365 | 137,615,797 | 29,050,631 | 296,282,439 |
| 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 | 16,235,433,814 | -1,794,124,599 | 3,237,364,871 | -12,817,415,195 |
| 加:期初现金及现金等价物余额 | 166,601,848,807 | 166,601,848,807 | 166,601,848,807 | 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 | 182,837,282,621 | 164,807,724,208 | 169,839,213,678 | 166,601,848,807 |
| 补充资料: | | | | |
| 净利润 | - | 5,315,757,484 | - | 9,885,417,208 |
| 固定资产和投资性房地产折旧 | - | 249,968,364 | - | 471,735,160 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 236,513,762 | - | 444,825,951 |
| 无形资产及长期待摊费用等摊销 | - | 213,421,810 | - | 378,852,813 |
| 其中:无形资产摊销 | - | 148,269,213 | - | 266,814,197 |
| 长期待摊费用摊销 | - | 65,152,597 | - | 112,038,616 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 347,134 | - | 2,920,035 |
| 公允价值变动损失 | - | -2,120,586,900 | - | 1,350,062,567 |
| 投资损失 | - | -332,497,371 | - | 1,737,282,238 |
| 汇兑损失 | - | -131,837,104 | - | 51,240,072 |
| 递延所得税 | - | 755,372,203 | - | -297,064,395 |
| 经营性应收项目的减少 | - | 23,321,624,237 | - | -47,720,636,179 |
| 经营性应付项目的增加 | - | -29,640,425,197 | - | 40,576,195,728 |
| 现金的期末余额 | - | 108,308,688,563 | - | 105,514,647,628 |
| 减:现金的期初余额 | - | 105,514,647,628 | - | 116,780,689,920 |
| 加:现金等价物的期末余额 | - | 56,499,035,645 | - | 61,087,201,179 |
| 减:现金等价物的期初余额 | - | 61,087,201,179 | - | 62,638,574,082 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |