| 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 | 34,197,281,466.28 | 24,400,524,781.98 | 17,357,753,195.93 | 7,922,405,427.21 |
| 拆入资金净增加额 | 13,646,948,500 | 10,282,156,000 | 8,813,116,952.35 | - |
| 代理买卖证券收到的现金净额 | - | - | 6,802,591,061.76 | - |
| 回购业务资金净增加额 | 3,504,897,399.73 | - | 4,535,439,809.4 | 16,610,845,433.22 |
| 收到其他与经营活动有关的现金 | 18,062,074,768.14 | 13,820,062,382.03 | 13,446,729,499.02 | 9,155,778,285.37 |
| 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 | 69,411,202,134.15 | 48,502,743,164.01 | 50,955,630,518.46 | 33,689,029,145.8 |
| 支付利息、手续费及佣金的现金 | 12,692,289,728.84 | 7,963,834,962.08 | 5,974,152,111.31 | 2,564,713,033.53 |
| 拆入资金净减少额 | - | - | - | 15,530,665,000 |
| 支付给职工及为职工支付现金 | 11,639,037,786.88 | 8,602,923,499.96 | 6,165,452,378.71 | 2,044,518,024.36 |
| 支付的各项税费 | 1,946,701,307.37 | 2,133,054,212.14 | 1,390,676,068.02 | 579,092,729.84 |
| 回购业务资金净减少额 | - | 9,367,478,070.95 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | 7,850,363,730.06 | 14,562,344,473.24 | - | 8,552,731,620.73 |
| 支付其他与经营活动有关的现金 | 16,883,429,254.88 | 2,754,844,831.35 | 8,305,579,061.94 | 8,123,396,393.3 |
| 经营活动现金流出其他项目 | 49,857,708,726.04 | 23,174,320,462.11 | 34,366,638,117.73 | 34,049,256,002.35 |
| 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 | 100,869,530,534.07 | 68,558,800,511.83 | 56,202,497,737.71 | 71,444,372,804.11 |
| 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 | -31,458,328,399.92 | -20,056,057,347.82 | -5,246,867,219.25 | -37,755,343,658.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,086,632,877.56 | 23,196,457,130.31 | 11,224,895,675.15 | 5,200,943,363.38 |
| 取得投资收益收到的现金 | 3,428,252,193.62 | 2,770,586,881.35 | 1,540,696,430.94 | 396,120,965.88 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | - | 124,955.4 | - | - |
| 收到其他与投资活动有关的现金 | 50,428,016.81 | 3,622,074.86 | 7,890,485.67 | 22,392,822.93 |
| 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 | 29,565,313,087.99 | 25,970,791,041.92 | 12,773,482,591.76 | 5,619,457,152.19 |
| 投资支付的现金 | 34,153,475,721.57 | 30,732,764,383.85 | 18,344,810,864.95 | 10,611,826,087.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,676,304,288.82 | 846,567,557.68 | 656,913,762.11 | 194,156,771.53 |
| 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 | 35,829,780,010.39 | 31,579,331,941.53 | 19,001,724,627.06 | 10,805,982,858.73 |
| 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 | -6,264,466,922.4 | -5,608,540,899.61 | -6,228,242,035.3 | -5,186,525,706.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,495,913,355.19 | 2,500,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,495,913,355.19 | - | - | - |
| 取得借款收到的现金 | 11,377,260,181.82 | 47,805,362,272.95 | 13,657,462,753.8 | 1,287,488,473.82 |
| 发行债券收到的现金 | 91,797,679,971.1 | 55,920,612,140.63 | 43,840,619,942.65 | 37,927,871,886.95 |
| 收到其他与筹资活动有关的现金 | 9,670,340.3 | - | - | - |
| 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 | 109,680,523,848.41 | 106,225,974,413.58 | 57,498,082,696.45 | 39,215,360,360.77 |
| 偿还债务支付的现金 | 75,982,866,644.96 | 92,319,789,407.51 | 47,534,593,743.39 | 26,929,996,238.75 |
| 分配股利、利润或偿付利息支付的现金 | 15,060,654,479.3 | 9,796,702,005.62 | 3,626,470,925.83 | 1,762,332,133.29 |
| 支付其他与筹资活动有关的现金 | 13,010,312 | 15,757,849.74 | - | - |
| 筹资活动现金流出其他项目 | 662,200,714.93 | 509,465,772.72 | 355,975,890.07 | 158,238,300.37 |
| 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 | 91,718,732,151.19 | 102,641,715,035.59 | 51,517,040,559.29 | 28,850,566,672.41 |
| 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 | 17,961,791,697.22 | 3,584,259,377.99 | 5,981,042,137.16 | 10,364,793,688.36 |
| 四、汇率变动对现金及现金等价物的影响 | 1,059,497,274.53 | 19,212,530.76 | 987,807,052.14 | -181,296,642.66 |
| 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 | -18,701,506,350.57 | -22,061,126,338.68 | -4,506,260,065.25 | -32,758,372,319.15 |
| 加:期初现金及现金等价物余额 | 215,921,297,118.14 | 215,921,297,118.14 | 215,921,297,118.14 | 215,921,297,118.14 |
| 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 | 197,219,790,767.57 | 193,860,170,779.46 | 211,415,037,052.89 | 183,162,924,798.99 |
| 补充资料: | | | | |
| 净利润 | 13,036,259,294.88 | - | 6,662,477,117.72 | - |
| 固定资产和投资性房地产折旧 | 543,912,784.44 | - | 266,860,434.4 | - |
| 无形资产及长期待摊费用等摊销 | 722,280,801.83 | - | 334,859,385.32 | - |
| 其中:无形资产摊销 | 571,151,078.81 | - | 266,985,839.54 | - |
| 长期待摊费用摊销 | 151,129,723.02 | - | 67,873,545.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,019,310.95 | - | -254,677.21 | - |
| 公允价值变动损失 | -704,899,282.81 | - | 1,939,782,927.52 | - |
| 投资损失 | -2,514,568,005.42 | - | -1,277,726,491.45 | - |
| 汇兑损失 | -669,375,115.24 | - | -396,149,113.24 | - |
| 递延所得税 | -333,395,997.44 | - | 45,707,944.33 | - |
| 其中:递延所得税资产减少 | -66,592,599.67 | - | -186,596,990.03 | - |
| 递延所得税负债增加 | -266,803,397.77 | - | 232,304,934.36 | - |
| 交易性金融资产的减少 | -48,987,180,183.42 | - | - | - |
| 经营性应收项目的减少 | -7,407,360,012.79 | - | -1,218,737,572.16 | - |
| 经营性应付项目的增加 | 10,524,629,499.47 | - | 24,983,115,690.05 | - |
| 现金的期末余额 | 197,219,790,767.57 | - | 211,415,037,052.89 | - |
| 减:现金的期初余额 | 215,921,297,118.14 | - | 215,921,297,118.14 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |