| 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 | - | - | 1,287,781,580.57 | 4,376,067,486.36 |
| 收取利息、手续费及佣金的现金 | 949,060,891.66 | 626,073,169.69 | 324,531,314.35 | 1,120,764,600.71 |
| 拆入资金净增加额 | - | 700,000,000 | - | 500,000,000 |
| 代理买卖证券收到的现金净额 | 1,348,693,523.17 | 718,793,843.52 | 331,961,409.25 | 552,917,571.75 |
| 买入返售金融资产收到的现金 | 345,947,701.48 | 336,885,619.15 | 181,051,359.09 | - |
| 回购业务资金净增加额 | 3,545,017,482.38 | 4,502,598,141.88 | 4,317,537,482.38 | - |
| 收到其他与经营活动有关的现金 | 1,174,286,346.76 | 761,509,652.71 | 298,123,712.02 | 2,799,867,729.79 |
| 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 | 7,363,005,945.45 | 7,645,860,426.95 | 6,740,986,857.66 | 9,349,617,388.61 |
| 买入返售金融资产支付的现金净额 | - | - | - | 85,830,752.18 |
| 支付利息、手续费及佣金的现金 | 213,570,115.72 | 139,352,257.83 | 69,252,399.4 | 218,112,702.17 |
| 拆入资金净减少额 | 100,000,000 | - | 250,000,000 | - |
| 支付给职工及为职工支付现金 | 433,143,732.57 | 205,178,690.79 | 99,708,674.46 | 550,019,775.4 |
| 支付的各项税费 | 72,479,506.27 | 53,604,219.24 | 18,450,677.6 | 63,810,603.11 |
| 回购业务资金净减少额 | - | - | - | 1,454,084,482.38 |
| 支付其他与经营活动有关的现金 | 5,745,232,846.28 | 6,377,953,507.91 | 5,968,026,092.89 | 10,966,260,938.56 |
| 经营活动现金流出其他项目 | 39,388,536.96 | 120,658,936.7 | - | - |
| 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 | 6,603,814,737.8 | 6,896,747,612.47 | 6,405,437,844.35 | 13,338,119,253.8 |
| 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 | 759,191,207.65 | 749,112,814.48 | 335,549,013.31 | -3,988,501,865.19 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 76,441.49 | 58,521.49 | 4,891.49 | 161,065.1 |
| 收到其他与投资活动有关的现金 | - | - | - | 25,442,573.84 |
| 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 | 76,441.49 | 58,521.49 | 4,891.49 | 25,603,638.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,542,969.88 | 30,133,854.77 | 7,900,562.67 | 76,837,774.43 |
| 支付其他与投资活动有关的现金 | 2,252,379.16 | - | - | 6,285,762.58 |
| 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 | 37,795,349.04 | 30,133,854.77 | 7,900,562.67 | 83,123,537.01 |
| 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 | -37,718,907.55 | -30,075,333.28 | -7,895,671.18 | -57,519,898.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 8,153,310,000 | 4,753,350,000 | 2,353,370,000 | 8,266,411,780 |
| 收到其他与筹资活动有关的现金 | 316,291.16 | 247,618.32 | 136,239.72 | - |
| 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 | 8,153,626,291.16 | 4,753,597,618.32 | 2,353,506,239.72 | 8,266,411,780 |
| 偿还债务支付的现金 | 7,000,300,000 | 4,100,330,000 | 2,735,360,000 | 8,074,470,000 |
| 分配股利、利润或偿付利息支付的现金 | 586,563,109.23 | 533,934,364.1 | 191,306,303.18 | 581,843,661.22 |
| 支付其他与筹资活动有关的现金 | 34,291,885.18 | 22,412,712.9 | 9,358,878.95 | 52,393,846.43 |
| 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 | 7,621,154,994.41 | 4,656,677,077 | 2,936,025,182.13 | 8,708,707,507.65 |
| 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 | 532,471,296.75 | 96,920,541.32 | -582,518,942.41 | -442,295,727.65 |
| 四、汇率变动对现金及现金等价物的影响 | -354,552.34 | 163,112.82 | 25,136.25 | 511,651.46 |
| 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 | 1,253,589,044.51 | 816,121,135.34 | -254,840,464.03 | -4,487,805,839.45 |
| 加:期初现金及现金等价物余额 | 6,026,522,371.93 | 6,026,522,371.93 | 6,026,522,371.93 | 10,514,328,211.38 |
| 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 | 7,280,111,416.44 | 6,842,643,507.27 | 5,771,681,907.9 | 6,026,522,371.93 |
| 补充资料: | | | | |
| 净利润 | - | 439,349,321.15 | - | 285,678,656.24 |
| 固定资产和投资性房地产折旧 | - | 12,880,481.74 | - | 28,162,173.08 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,880,481.74 | - | 28,162,173.08 |
| 无形资产及长期待摊费用等摊销 | - | 26,856,822.75 | - | 50,517,855.97 |
| 其中:无形资产摊销 | - | 22,655,052.18 | - | 41,842,230.31 |
| 长期待摊费用摊销 | - | 4,201,770.57 | - | 8,675,625.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 228,162.4 | - | 269,893.73 |
| 公允价值变动损失 | - | -82,006,929.49 | - | 377,470,323.22 |
| 财务费用 | - | 122,493,264.6 | - | 312,020,823.85 |
| 递延所得税 | - | 31,126,381.78 | - | -16,107,383.32 |
| 其中:递延所得税资产减少 | - | 44,044,301 | - | 33,232,268.29 |
| 递延所得税负债增加 | - | -12,917,919.22 | - | -49,339,651.61 |
| 存货的减少 | - | -79,236,687.46 | - | -1,680,458.51 |
| 交易性金融资产的减少 | - | -111,055,190.69 | - | 4,311,570,116.62 |
| 经营性应收项目的减少 | - | -4,215,946,097.01 | - | -10,207,888,851.58 |
| 经营性应付项目的增加 | - | 4,558,811,333.6 | - | 855,731,858.94 |
| 现金的期末余额 | - | 6,842,643,507.27 | - | 6,026,522,371.93 |
| 减:现金的期初余额 | - | 6,026,522,371.93 | - | 10,514,328,211.38 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |