| 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 | 1,879,587,096.26 | 1,426,205,596.9 | 964,284,802.33 | 462,578,524.04 |
| 拆入资金净增加额 | 1,795,000,000 | 1,385,000,000 | 100,000,000 | - |
| 代理买卖证券收到的现金净额 | - | - | 914,560,706.85 | 466,717,180.92 |
| 买入返售金融资产收到的现金 | 109,704,059.21 | - | - | - |
| 回购业务资金净增加额 | 715,468,630.09 | 1,239,286,032.64 | 3,996,450,440.32 | 2,342,563,868.61 |
| 收到其他与经营活动有关的现金 | 1,135,472,826.63 | 834,536,668.35 | 442,219,152.56 | 62,412,800.99 |
| 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 | 5,635,232,612.19 | 4,885,028,297.89 | 6,417,515,102.06 | 3,334,272,374.56 |
| 买入返售金融资产支付的现金净额 | - | 9,914,395.06 | 225,404,527.66 | 614,117,395.06 |
| 支付利息、手续费及佣金的现金 | 639,767,188.77 | 443,285,281.2 | 286,084,845.13 | 136,581,067.91 |
| 支付给职工及为职工支付现金 | 1,057,624,059.3 | 877,226,476.09 | 705,961,140.31 | 502,878,589.89 |
| 支付的各项税费 | 181,995,236.07 | 164,124,563.71 | 118,623,137.57 | 16,589,054.06 |
| 代理买卖证券支付的现金净额(净减少额) | 311,616,204.82 | 528,362,703.38 | - | - |
| 支付其他与经营活动有关的现金 | 1,260,682,903.15 | 947,336,110.01 | 608,670,756.34 | 555,246,143.61 |
| 经营活动现金流出其他项目 | 2,650,845,188.13 | 3,106,322,386.82 | 5,036,891,993.92 | 3,395,935,765.23 |
| 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 | 6,102,530,780.24 | 6,076,571,916.27 | 6,981,636,400.93 | 5,221,348,015.76 |
| 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 | -467,298,168.05 | -1,191,543,618.38 | -564,121,298.87 | -1,887,075,641.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,948,806,922.27 | 1,536,717,298.7 | 1,623,923,798.52 | 1,074,913,578.87 |
| 取得投资收益收到的现金 | 90,973,706.81 | 68,142,964.81 | 61,244,637.74 | 18,349,095.18 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 719,938.85 | 40,924.52 | 318,099.56 | 228,233.84 |
| 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 | 2,040,500,567.93 | 1,604,901,188.03 | 1,685,486,535.82 | 1,093,490,907.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,393,386.97 | 138,419,724.14 | 104,115,679.91 | 26,281,597.05 |
| 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 | 149,393,386.97 | 138,419,724.14 | 104,115,679.91 | 26,281,597.05 |
| 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 | 1,891,107,180.96 | 1,466,481,463.89 | 1,581,370,855.91 | 1,067,209,310.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,867,100 | 7,867,100 | 7,867,100 | - |
| 发行债券收到的现金 | 8,721,254,081.65 | 7,709,983,134.07 | 5,893,945,356.85 | 3,350,946,699.51 |
| 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 | 8,729,121,181.65 | 7,717,850,234.07 | 5,901,812,456.85 | 3,350,946,699.51 |
| 偿还债务支付的现金 | 9,499,957,252.04 | 8,188,294,911.33 | 5,040,407,862.92 | 1,896,089,650 |
| 分配股利、利润或偿付利息支付的现金 | 357,078,279.89 | 275,335,594.12 | 213,674,358.27 | 133,892,412.14 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 200,076,302.46 | 171,311,899.1 | 154,985,392.82 | 96,267,549.89 |
| 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 | 10,057,111,834.39 | 8,634,942,404.55 | 5,409,067,614.01 | 2,126,249,612.03 |
| 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 | -1,327,990,652.74 | -917,092,170.48 | 492,744,842.84 | 1,224,697,087.48 |
| 四、汇率变动对现金及现金等价物的影响 | 387,802.13 | 716,413.69 | 1,174,487.59 | 1,466,874.15 |
| 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 | 96,206,162.3 | -641,437,911.28 | 1,511,168,887.47 | 406,297,631.27 |
| 加:期初现金及现金等价物余额 | 13,297,323,968.54 | 13,297,323,968.54 | 13,297,323,968.54 | 13,297,323,968.54 |
| 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 | 13,393,530,130.84 | 12,655,886,057.26 | 14,808,492,856.01 | 13,703,621,599.81 |
| 补充资料: | | | | |
| 净利润 | 202,223,805.15 | - | 163,729,512.49 | - |
| 固定资产和投资性房地产折旧 | 34,311,183.86 | - | 17,063,369.79 | - |
| 无形资产及长期待摊费用等摊销 | 76,886,852.41 | - | 36,727,731.46 | - |
| 其中:无形资产摊销 | 59,466,837.67 | - | 28,111,402.53 | - |
| 长期待摊费用摊销 | 17,420,014.74 | - | 8,616,328.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,610,620.77 | - | 1,207,227.94 | - |
| 公允价值变动损失 | 96,656,528.14 | - | -49,203,610.65 | - |
| 投资损失 | -58,650,671.41 | - | -44,831,938.87 | - |
| 汇兑损失 | -387,802.13 | - | -1,174,487.59 | - |
| 递延所得税 | -24,081,168.06 | - | -14,206,050.26 | - |
| 其中:递延所得税资产减少 | -8,893,187.65 | - | -11,953,734.97 | - |
| 递延所得税负债增加 | -15,187,980.41 | - | -2,252,315.29 | - |
| 经营性应收项目的减少 | -415,290,075.23 | - | -370,782,259.11 | - |
| 经营性应付项目的增加 | -858,646,455.88 | - | -519,224,087.04 | - |
| 现金的期末余额 | 13,393,530,130.84 | - | 14,808,492,856.01 | - |
| 减:现金的期初余额 | 13,297,323,968.54 | - | 13,297,323,968.54 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |