| 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 | 7,756,403,519 | 5,181,323,667.49 | 2,564,264,295.77 | 12,718,527,182.94 |
| 拆入资金净增加额 | 1,210,000,000 | 3,130,000,000 | 1,100,000,000 | - |
| 代理买卖证券收到的现金净额 | 17,549,019,237.78 | - | - | - |
| 回购业务资金净增加额 | 7,959,920,415.38 | - | - | - |
| 收到其他与经营活动有关的现金 | 3,371,456,112.96 | 3,084,943,299.57 | 1,771,703,199.68 | 6,839,480,838.16 |
| 经营活动现金流入的其他项目 | 11,606,411,033.07 | 2,589,490,464.88 | 5,776,519,587.95 | 17,295,444,097.9 |
| 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 | 49,453,210,318.19 | 13,985,757,431.94 | 11,212,487,083.4 | 36,853,452,119 |
| 买入返售金融资产支付的现金净额 | - | 1,862,886,185.92 | 520,015,382.45 | - |
| 支付利息、手续费及佣金的现金 | 2,431,062,532.47 | 1,557,741,032.68 | 801,554,441.28 | 3,489,357,007.37 |
| 拆入资金净减少额 | - | - | - | 2,964,000,000 |
| 支付给职工及为职工支付现金 | 3,429,210,177.24 | 1,758,433,168.27 | 992,224,989.99 | 4,862,280,315.94 |
| 支付的各项税费 | 905,709,052.49 | 846,880,515.52 | 271,281,741.06 | 2,470,007,419.98 |
| 代理买卖证券支付的现金净额(净减少额) | - | 6,969,780,555.11 | 6,615,472,266.27 | 6,166,569,523.2 |
| 支付其他与经营活动有关的现金 | 8,427,014,617.32 | 5,564,475,345.98 | 3,668,475,383.96 | 5,582,770,434.06 |
| 经营活动现金流出其他项目 | - | 569,234,433.58 | - | 21,678,817,351.57 |
| 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 | 15,192,996,379.52 | 19,129,431,237.06 | 12,869,024,205.01 | 47,213,802,052.12 |
| 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 | 34,260,213,938.67 | -5,143,673,805.12 | -1,656,537,121.61 | -10,360,349,933.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,085,779,523.44 | 382,651,383.47 | 169,819,032.7 | 160,011.08 |
| 取得投资收益收到的现金 | 1,431,523,858.74 | 799,045,027.25 | 254,930,631.79 | 1,650,154,016.51 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,183,254.86 | 978,900.83 | 101,930.83 | 567,926.76 |
| 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 | 3,518,486,637.04 | 1,182,675,311.55 | 424,851,595.32 | 1,650,881,954.35 |
| 投资支付的现金 | 21,330,759,317.42 | 9,262,698,927.09 | 1,694,635,158.74 | 12,375,142,890.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 269,241,433.09 | 177,278,393.19 | 109,325,362.93 | 704,562,891.92 |
| 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 | 21,600,000,750.51 | 9,439,977,320.28 | 1,803,960,521.67 | 13,079,705,782.44 |
| 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 | -18,081,514,113.47 | -8,257,302,008.73 | -1,379,108,926.35 | -11,428,823,828.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,998,415,094.34 |
| 取得借款收到的现金 | 2,340,452,019.32 | 1,653,694,018.8 | 861,222,500 | 6,171,358,200 |
| 发行债券收到的现金 | 33,182,934,276.68 | 21,425,388,666.77 | 6,496,343,374.19 | 50,897,852,874.11 |
| 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 | 35,523,386,296 | 23,079,082,685.57 | 7,357,565,874.19 | 60,067,626,168.45 |
| 偿还债务支付的现金 | 37,184,964,914.82 | 21,946,292,655.45 | 14,867,790,297.31 | 45,133,285,725.56 |
| 分配股利、利润或偿付利息支付的现金 | 2,481,628,011.66 | 787,577,763.02 | 337,457,838.94 | 3,914,776,573.56 |
| 其中:子公司支付给少数股东的股利、利润 | 241,570,000 | - | - | 981,470,000 |
| 支付其他与筹资活动有关的现金 | 207,807,340.74 | 143,097,240.94 | 70,318,685.92 | 303,648,051.7 |
| 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 | 39,874,400,267.22 | 22,876,967,659.41 | 15,275,566,822.17 | 49,351,710,350.82 |
| 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 | -4,351,013,971.22 | 202,115,026.16 | -7,918,000,947.98 | 10,715,915,817.63 |
| 四、汇率变动对现金及现金等价物的影响 | 68,138,054.08 | -1,245,567.93 | 55,329,771.21 | 15,288,261.31 |
| 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 | 11,895,823,908.06 | -13,200,106,355.62 | -10,898,317,224.73 | -11,057,969,682.27 |
| 加:期初现金及现金等价物余额 | 75,296,984,165.78 | 75,296,984,165.78 | 75,296,984,165.78 | 86,354,953,848.05 |
| 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 | 87,192,808,073.84 | 62,096,877,810.16 | 64,398,666,941.05 | 75,296,984,165.78 |
| 补充资料: | | | | |
| 净利润 | - | 1,276,331,407.07 | - | 2,667,867,350.92 |
| 固定资产和投资性房地产折旧 | - | 120,764,508.26 | - | 207,131,348.52 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,601,919.66 | - | 206,610,362.53 |
| 无形资产及长期待摊费用等摊销 | - | 157,729,591.72 | - | 319,386,272.24 |
| 其中:无形资产摊销 | - | 137,545,387.15 | - | 271,634,338.04 |
| 长期待摊费用摊销 | - | 20,184,204.57 | - | 47,751,934.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 201,850.4 | - | -198,175 |
| 公允价值变动损失 | - | -2,181,204,481.65 | - | -584,354,375.79 |
| 投资损失 | - | -79,043,143.46 | - | -191,119,193.59 |
| 汇兑损失 | - | 1,245,567.93 | - | -15,288,261.31 |
| 递延所得税 | - | -243,370,714.18 | - | -183,021,728.73 |
| 其中:递延所得税资产减少 | - | -164,114,932.46 | - | -137,405,038.93 |
| 递延所得税负债增加 | - | -79,255,781.72 | - | -45,616,689.8 |
| 交易性金融资产的减少 | - | 588,740,664.16 | - | - |
| 经营性应收项目的减少 | - | 5,226,319,961.88 | - | -3,646,697,296.63 |
| 经营性应付项目的增加 | - | -10,469,425,577.61 | - | 10,579,587,788.61 |
| 现金的期末余额 | - | 62,096,877,810.16 | - | 75,296,984,165.78 |
| 减:现金的期初余额 | - | 75,296,984,165.78 | - | 86,354,953,848.05 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |