| 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 | 4,374,494,182.77 | 2,992,148,515.07 | 1,486,864,148.13 | 6,114,611,068.18 |
| 拆入资金净增加额 | 5,900,000,000 | 4,900,000,000 | 3,000,000,000 | 1,470,000,000 |
| 代理买卖证券收到的现金净额 | 11,441,011,596.02 | 1,898,921,815.53 | 983,375,546.38 | - |
| 回购业务资金净增加额 | 6,680,486,243.46 | - | 16,103,880,313.95 | 16,611,079,572.56 |
| 收到其他与经营活动有关的现金 | 3,784,552,655.74 | 2,172,410,985.54 | 1,724,913,748.57 | 6,035,015,566.56 |
| 经营活动现金流入的其他项目 | 1,698,534,190.02 | 14,459,216,950.14 | 1,264,289,435.97 | - |
| 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 | 33,879,078,868.01 | 26,422,698,266.28 | 24,563,323,193 | 30,230,706,207.3 |
| 支付利息、手续费及佣金的现金 | 1,556,852,995.7 | 1,041,393,335.42 | 533,768,495.86 | 1,775,994,086.92 |
| 支付给职工及为职工支付现金 | 1,697,453,119.19 | 1,203,223,580 | 517,863,901.06 | 2,593,619,826.29 |
| 支付的各项税费 | 748,626,738.42 | 514,688,462.36 | 436,890,433.92 | 1,146,632,260.81 |
| 回购业务资金净减少额 | - | 7,402,868,452.97 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 3,020,789,797.27 |
| 支付其他与经营活动有关的现金 | 6,090,217,063.15 | 4,104,094,929.5 | 2,028,950,848.32 | 7,841,510,439.72 |
| 经营活动现金流出其他项目 | 765,690,149.52 | - | 5,639,036,609.26 | 23,455,464,610.42 |
| 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 | 10,858,840,065.98 | 14,266,268,760.25 | 9,156,510,288.42 | 39,834,011,021.43 |
| 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 | 23,020,238,802.03 | 12,156,429,506.03 | 15,406,812,904.58 | -9,603,304,814.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,333,788,245.68 | 20,902,782,715.01 | 10,348,300,951.37 | 45,259,361,160.1 |
| 取得投资收益收到的现金 | 1,101,105,263.18 | 696,583,193.74 | 43,749,866.99 | 1,435,985,186.02 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 5,683,185.79 | 5,358,158.93 | 4,100,446.42 | 5,838,536.01 |
| 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 | 42,440,576,694.65 | 21,604,724,067.68 | 10,396,151,264.78 | 46,701,184,882.13 |
| 投资支付的现金 | 50,986,525,372.04 | 32,361,682,321.67 | 21,746,452,981.44 | 40,337,522,437.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 387,133,033.6 | 362,509,503.74 | 337,137,594.05 | 704,158,443.73 |
| 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 | 51,373,658,405.64 | 32,724,191,825.41 | 22,083,590,575.49 | 41,041,680,881.66 |
| 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 | -8,933,081,710.99 | -11,119,467,757.73 | -11,687,439,310.71 | 5,659,504,000.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 24,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 24,000,000 |
| 取得借款收到的现金 | 21,417,473,937.63 | 17,876,794,092 | 8,242,786,244 | 52,646,847,540.46 |
| 发行债券收到的现金 | 6,000,000,000 | 6,000,000,000 | 3,000,000,000 | 2,958,800,000 |
| 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 | 27,417,473,937.63 | 23,876,794,092 | 11,242,786,244 | 55,629,647,540.46 |
| 偿还债务支付的现金 | 29,858,683,379.19 | 23,296,571,632.46 | 12,689,886,632.46 | 52,251,161,884.02 |
| 分配股利、利润或偿付利息支付的现金 | 1,808,926,400.23 | 1,599,044,038.22 | 408,178,068.28 | 2,031,766,769.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 32,104,400 |
| 筹资活动现金流出其他项目 | 87,721,222.96 | 54,812,138.75 | 30,107,649.04 | 105,379,028.54 |
| 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 | 31,755,331,002.38 | 24,950,427,809.43 | 13,128,172,349.78 | 54,388,307,682.39 |
| 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 | -4,337,857,064.75 | -1,073,633,717.43 | -1,885,386,105.78 | 1,241,339,858.07 |
| 四、汇率变动对现金及现金等价物的影响 | -8,053,256.39 | 6,316,501.35 | -402,480.84 | 23,512,716.53 |
| 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 | 9,741,246,769.9 | -30,355,467.78 | 1,833,585,007.25 | -2,678,948,239.06 |
| 加:期初现金及现金等价物余额 | 31,487,283,342.09 | 31,487,283,342.09 | 31,487,283,342.09 | 34,166,231,581.15 |
| 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 | 41,228,530,111.99 | 31,456,927,874.31 | 33,320,868,349.34 | 31,487,283,342.09 |
| 补充资料: | | | | |
| 净利润 | - | 1,169,122,168.02 | - | 2,012,327,942.88 |
| 固定资产和投资性房地产折旧 | - | 61,273,707.68 | - | 106,598,098.28 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,273,707.68 | - | 106,598,098.28 |
| 无形资产及长期待摊费用等摊销 | - | 45,683,494.16 | - | 80,561,704.71 |
| 其中:无形资产摊销 | - | 36,610,994.7 | - | 64,642,216.32 |
| 长期待摊费用摊销 | - | 9,072,499.46 | - | 15,919,488.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,247,887.2 | - | 1,157,232.42 |
| 公允价值变动损失 | - | -87,673,148.45 | - | -206,558,299.44 |
| 投资损失 | - | -468,137,465.87 | - | -882,066,851.17 |
| 汇兑损失 | - | -6,316,501.35 | - | -23,512,716.53 |
| 递延所得税 | - | 77,500,840.05 | - | 27,190,416.35 |
| 经营性应收项目的减少 | - | 13,181,320,723.87 | - | -27,731,382,540.14 |
| 经营性应付项目的增加 | - | -1,645,280,375.11 | - | 16,927,248,402.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 33,880,666.05 | - | 100,424,147.92 |
| 现金的期末余额 | - | 31,456,927,874.31 | - | 31,487,283,342.09 |
| 减:现金的期初余额 | - | 31,487,283,342.09 | - | 34,166,231,581.15 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |