| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 4,692,537,377.15 | 3,157,540,822.52 | 1,489,333,928.98 | 6,588,930,062.92 |
| 拆入资金净增加额 | 1,770,000,000 | 1,080,000,000 | 680,000,000 | 1,000,000,000 |
| 代理买卖证券收到的现金净额 | - | 181,154,333.35 | - | 996,891,384.17 |
| 回购业务资金净增加额 | 14,878,889,815.14 | - | 30,760,391,404.51 | 6,850,664,120.87 |
| 收到其他与经营活动有关的现金 | 4,092,343,705.32 | 2,066,175,236.57 | 687,837,764.82 | 6,174,566,896.47 |
| 经营活动现金流入的其他项目 | 289,431,028.93 | 2,675,620.59 | - | 13,294,438,726.73 |
| 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 | 25,723,201,926.54 | 6,487,546,013.03 | 33,617,563,098.31 | 34,905,491,191.16 |
| 支付利息、手续费及佣金的现金 | 1,227,157,675.51 | 801,842,312.32 | 419,499,134.53 | 1,498,894,327.93 |
| 支付给职工及为职工支付现金 | 2,031,821,945.74 | 1,401,927,274.98 | 560,386,999.27 | 2,311,928,962.35 |
| 支付的各项税费 | 978,732,270.99 | 593,653,642.57 | 257,765,565.11 | 631,968,658.98 |
| 回购业务资金净减少额 | - | 4,479,664,555.21 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | 3,801,263,026.11 | - | 317,120,431.74 | - |
| 支付其他与经营活动有关的现金 | 4,592,248,527.64 | 3,665,029,440.4 | 1,895,872,593.41 | 7,286,429,786.34 |
| 经营活动现金流出其他项目 | 34,110,229,898.94 | 10,254,262,618.19 | 30,964,464,271.62 | 33,132,968.44 |
| 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 | 46,741,453,344.93 | 21,196,379,843.67 | 34,415,108,995.68 | 11,762,354,704.04 |
| 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 | -21,018,251,418.39 | -14,708,833,830.64 | -797,545,897.37 | 23,143,136,487.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,757,606,501.24 | 32,615,515,868.41 | 12,943,901,932.98 | 34,994,702,267.73 |
| 取得投资收益收到的现金 | 1,203,627,799.96 | 845,270,128.29 | 396,239,760.71 | 1,036,169,873.87 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 5,065,814.96 | 2,612,539.26 | 1,682,355.96 | 2,746,485.74 |
| 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 | 42,966,300,116.16 | 33,463,398,535.96 | 13,341,824,049.65 | 36,033,618,627.34 |
| 投资支付的现金 | 25,606,030,709.37 | 21,329,208,138.46 | 15,700,763,651.63 | 67,244,826,974.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 273,769,254.31 | 229,631,117.16 | 76,655,332.6 | 177,207,537.27 |
| 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 | 25,879,799,963.68 | 21,558,839,255.62 | 15,777,418,984.23 | 67,422,034,511.5 |
| 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 | 17,086,500,152.48 | 11,904,559,280.34 | -2,435,594,934.58 | -31,388,415,884.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,000,000 | 24,000,000 | 24,000,000 | 247,434,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,000,000 | 24,000,000 | 24,000,000 | 247,434,000 |
| 取得借款收到的现金 | 39,317,640,000 | 30,903,419,580.56 | 17,387,477,000 | 31,402,385,150 |
| 发行债券收到的现金 | 2,989,358,490.56 | - | - | 12,981,905,660.37 |
| 筹资活动现金流入其他项目 | - | - | - | 23,114,461.57 |
| 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 | 42,330,998,490.56 | 30,927,419,580.56 | 17,411,477,000 | 44,654,839,271.94 |
| 偿还债务支付的现金 | 38,420,490,417.29 | 25,986,469,699.63 | 13,236,756,126.18 | 42,304,962,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,795,904,676.43 | 1,562,138,139.37 | 492,302,881.4 | 1,951,595,406.84 |
| 支付其他与筹资活动有关的现金 | 46,000,000 | 33,000,000 | - | 3,672,356.96 |
| 筹资活动现金流出其他项目 | 74,107,778.14 | 51,816,942.61 | 29,926,648.7 | 89,620,809.61 |
| 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 | 40,336,502,871.86 | 27,633,424,781.61 | 13,758,985,656.28 | 44,349,850,573.41 |
| 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 | 1,994,495,618.7 | 3,293,994,798.95 | 3,652,491,343.72 | 304,988,698.53 |
| 四、汇率变动对现金及现金等价物的影响 | 38,824,208.96 | 53,505,721.3 | -28,408,923.74 | 150,250,785.41 |
| 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 | -1,898,431,438.25 | 543,225,969.95 | 390,941,588.03 | -7,790,039,913.1 |
| 加:期初现金及现金等价物余额 | 34,166,231,581.15 | 34,166,231,581.15 | 34,166,231,581.15 | 41,956,271,494.25 |
| 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 | 32,267,800,142.9 | 34,709,457,551.1 | 34,557,173,169.18 | 34,166,231,581.15 |
| 补充资料: | | | | |
| 净利润 | - | 1,393,571,020.39 | - | 1,739,367,414.57 |
| 固定资产和投资性房地产折旧 | - | 52,128,443.08 | - | 99,073,747.52 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,128,443.08 | - | 99,073,747.52 |
| 无形资产及长期待摊费用等摊销 | - | 38,679,106.97 | - | 71,583,971.19 |
| 其中:无形资产摊销 | - | 30,882,000.3 | - | 57,017,187.32 |
| 长期待摊费用摊销 | - | 7,797,106.67 | - | 14,566,783.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 365,609.63 | - | 619,791.69 |
| 公允价值变动损失 | - | -332,438,724.31 | - | 734,860,285.21 |
| 投资损失 | - | -529,774,590.14 | - | -595,748,610.22 |
| 汇兑损失 | - | -53,505,721.3 | - | -150,250,785.41 |
| 递延所得税 | - | 69,609,905.46 | - | -92,422,294.78 |
| 经营性应收项目的减少 | - | -11,245,462,220.04 | - | 13,263,351,945.29 |
| 经营性应付项目的增加 | - | -4,043,849,281.18 | - | 8,093,530,557.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 63,689,970.34 | - | 121,319,576.22 |
| 现金的期末余额 | - | 34,709,457,551.1 | - | 34,166,231,581.15 |
| 减:现金的期初余额 | - | 34,166,231,581.15 | - | 41,956,271,494.25 |
| 公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |