| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 1,432,721,220.75 | 956,650,910.54 | 471,423,845.79 | 1,879,587,096.26 |
| 拆入资金净增加额 | - | 305,000,000 | - | 1,795,000,000 |
| 代理买卖证券收到的现金净额 | 5,041,285,296.58 | 790,765,736.92 | 395,114,326.86 | - |
| 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 | - | 171,913,373.69 | - | 715,468,630.09 |
| 收到其他与经营活动有关的现金 | 800,388,182.97 | 491,641,379.44 | 321,129,441.56 | 1,135,472,826.63 |
| 经营活动现金流入的其他项目 | 6,798,619,980.87 | 553,881,460.85 | 4,301,070,001.73 | - |
| 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 | 14,073,014,681.17 | 3,269,852,861.44 | 5,488,737,615.94 | 5,635,232,612.19 |
| 买入返售金融资产支付的现金净额 | 771,442,454.27 | 40,143,454.27 | 380,217,454.27 | - |
| 支付利息、手续费及佣金的现金 | 468,103,655.39 | 320,333,680.54 | 170,050,229.25 | 639,767,188.77 |
| 拆入资金净减少额 | 115,000,000 | - | 395,000,000 | - |
| 支付给职工及为职工支付现金 | 594,267,238.24 | 443,390,258.14 | 253,849,337.35 | 1,057,624,059.3 |
| 支付的各项税费 | 131,285,377.54 | 88,531,000.32 | 22,104,862.07 | 181,995,236.07 |
| 回购业务资金净减少额 | 6,068,225,443.14 | - | 3,150,930,067.75 | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 311,616,204.82 |
| 支付其他与经营活动有关的现金 | 704,980,866.18 | 847,326,696.62 | 364,568,957.81 | 1,260,682,903.15 |
| 经营活动现金流出其他项目 | - | 673,280,991.34 | - | 2,650,845,188.13 |
| 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 | 8,853,305,034.76 | 2,413,006,081.23 | 4,736,720,908.5 | 6,102,530,780.24 |
| 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 | 5,219,709,646.41 | 856,846,780.21 | 752,016,707.44 | -467,298,168.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,548,811.85 | 144,734,675.77 | 1,934,994.04 | 1,948,806,922.27 |
| 取得投资收益收到的现金 | 34,213,488.01 | 33,010,006.11 | 706,135.96 | 90,973,706.81 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 4,599,928.21 | 1,527,034.4 | 385,131.25 | 719,938.85 |
| 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 | 259,362,228.07 | 179,271,716.28 | 3,026,261.25 | 2,040,500,567.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,042,535.18 | 52,003,779.78 | 19,772,375.68 | 149,393,386.97 |
| 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 | 77,042,535.18 | 52,003,779.78 | 19,772,375.68 | 149,393,386.97 |
| 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 | 182,319,692.89 | 127,267,936.5 | -16,746,114.43 | 1,891,107,180.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,000,000 | 7,000,000 | 7,000,000 | 7,867,100 |
| 发行债券收到的现金 | 5,996,701,096.89 | 3,235,689,711.12 | 1,461,023,372.7 | 8,721,254,081.65 |
| 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 | 6,003,701,096.89 | 3,242,689,711.12 | 1,468,023,372.7 | 8,729,121,181.65 |
| 偿还债务支付的现金 | 4,238,438,121.04 | 3,414,765,922 | 1,680,236,169.69 | 9,499,957,252.04 |
| 分配股利、利润或偿付利息支付的现金 | 300,562,961.55 | 190,083,721.49 | 142,362,378.71 | 357,078,279.89 |
| 其中:子公司支付给少数股东的股利、利润 | 1,200,000 | - | - | 2,000,000 |
| 支付其他与筹资活动有关的现金 | 65,282,860.67 | 38,798,727.36 | 43,635,297.68 | 200,076,302.46 |
| 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 | 4,604,283,943.26 | 3,643,648,370.85 | 1,866,233,846.08 | 10,057,111,834.39 |
| 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 | 1,399,417,153.63 | -400,958,659.73 | -398,210,473.38 | -1,327,990,652.74 |
| 四、汇率变动对现金及现金等价物的影响 | -1,098,983.22 | -167,332.82 | 271,780.4 | 387,802.13 |
| 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 | 6,800,347,509.71 | 582,988,724.16 | 337,331,900.03 | 96,206,162.3 |
| 加:期初现金及现金等价物余额 | 13,393,530,130.84 | 13,393,530,130.84 | 13,393,530,130.84 | 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 | 20,193,877,640.55 | 13,976,518,855 | 13,730,862,030.87 | 13,393,530,130.84 |
| 补充资料: | | | | |
| 净利润 | - | 179,401,440.76 | - | 202,223,805.15 |
| 固定资产和投资性房地产折旧 | - | 17,473,344.52 | - | 34,311,183.86 |
| 无形资产及长期待摊费用等摊销 | - | 44,043,880.36 | - | 76,886,852.41 |
| 其中:无形资产摊销 | - | 34,840,265.41 | - | 59,466,837.67 |
| 长期待摊费用摊销 | - | 9,203,614.95 | - | 17,420,014.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 676,240.71 | - | 1,610,620.77 |
| 公允价值变动损失 | - | 120,698,919.06 | - | 96,656,528.14 |
| 投资损失 | - | 22,180,755.56 | - | -58,650,671.41 |
| 汇兑损失 | - | 167,332.82 | - | -387,802.13 |
| 递延所得税 | - | -26,922,054.31 | - | -24,081,168.06 |
| 其中:递延所得税资产减少 | - | -20,266,586.56 | - | -8,893,187.65 |
| 递延所得税负债增加 | - | -6,655,467.75 | - | -15,187,980.41 |
| 经营性应收项目的减少 | - | 503,584,226.78 | - | -415,290,075.23 |
| 经营性应付项目的增加 | - | -215,753,788.87 | - | -858,646,455.88 |
| 现金的期末余额 | - | 13,976,518,855 | - | 13,393,530,130.84 |
| 减:现金的期初余额 | - | 13,393,530,130.84 | - | 13,297,323,968.54 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |