| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | 5,109,341,412.45 | - | - | - |
| 收取利息、手续费及佣金的现金 | 820,907,844.78 | 3,361,499,746.04 | 2,557,933,101.65 | 1,780,900,840.5 |
| 拆入资金净增加额 | - | - | - | 500,000,000 |
| 代理买卖证券收到的现金净额 | 969,486,253.86 | - | - | 482,025,433.06 |
| 回购业务资金净增加额 | - | 6,972,026,000 | 7,028,973,000 | 3,869,161,000 |
| 收到其他与经营活动有关的现金 | 83,082,399.08 | 249,005,281.48 | 596,496,668.38 | 170,732,462.31 |
| 经营活动现金流入的其他项目 | 908,086,477.76 | 220,882,062.64 | 282,907,098.19 | 230,007,380.02 |
| 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 | 7,890,904,387.93 | 10,803,413,090.16 | 10,466,309,868.22 | 7,032,827,115.89 |
| 支付利息、手续费及佣金的现金 | 230,245,586.39 | 766,342,250.04 | 594,226,672.08 | 429,227,820.82 |
| 拆入资金净减少额 | 1,400,000,000 | 200,000,000 | 2,200,000,000 | - |
| 支付给职工及为职工支付现金 | 245,676,723.51 | 1,127,637,000.42 | 659,599,404.47 | 447,169,656.03 |
| 支付的各项税费 | 27,870,915.64 | 253,100,941.38 | 212,393,869.07 | 107,403,306.95 |
| 回购业务资金净减少额 | 1,921,527,000 | - | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | 3,486,290,135.2 | 3,205,418,161.39 | - |
| 支付其他与经营活动有关的现金 | 2,128,516,070.61 | 2,521,580,601.65 | 2,558,240,319.32 | 3,222,916,847.34 |
| 经营活动现金流出其他项目 | - | 9,471,291,433.37 | 5,536,598,537.61 | 5,431,828,108.91 |
| 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 | 5,953,836,296.15 | 17,826,242,362.06 | 14,966,476,963.94 | 9,638,545,740.05 |
| 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 | 1,937,068,091.78 | -7,022,829,271.9 | -4,500,167,095.72 | -2,605,718,624.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 310,000,000 | 3,895,974,228.47 | 2,543,933,840.54 | 1,667,704,388.47 |
| 取得投资收益收到的现金 | 29,614,980.39 | 29,581,987.94 | 47,081,220.59 | 38,535,353.07 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 2,300 | 158,131.55 | 128,679.75 | 100,879.52 |
| 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 | 339,617,280.39 | 3,925,714,347.96 | 2,591,143,740.88 | 1,706,340,621.06 |
| 投资支付的现金 | 2,169,151,896.87 | 4,717,182,036.38 | 2,261,944,292.41 | 1,411,755,203.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,540,173.48 | 95,980,812 | 40,038,059.58 | 25,760,557.81 |
| 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 | 2,192,692,070.35 | 4,813,162,848.38 | 2,301,982,351.99 | 1,437,515,761.76 |
| 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 | -1,853,074,789.96 | -887,448,500.42 | 289,161,388.89 | 268,824,859.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 460,020,000 | 10,774,200,000 | 7,304,060,000 | 4,223,100,000 |
| 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 | 460,020,000 | 10,774,200,000 | 7,304,060,000 | 4,223,100,000 |
| 偿还债务支付的现金 | 1,442,150,000 | 8,176,420,000 | 7,206,120,000 | 4,075,190,000 |
| 分配股利、利润或偿付利息支付的现金 | 90,251,191.58 | 261,793,172.85 | 259,343,227.4 | 82,253,106.8 |
| 支付其他与筹资活动有关的现金 | 14,388,680.27 | 113,705,399.79 | 73,801,023.7 | 36,181,419.79 |
| 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 | 1,546,789,871.85 | 8,551,918,572.64 | 7,539,264,251.1 | 4,193,624,526.59 |
| 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 | -1,086,769,871.85 | 2,222,281,427.36 | -235,204,251.1 | 29,475,473.41 |
| 四、汇率变动对现金及现金等价物的影响 | 115,687.39 | 1,160,978.52 | 2,097,166.98 | 2,545,976.6 |
| 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 | -1,002,660,882.64 | -5,686,835,366.44 | -4,444,112,790.95 | -2,304,872,314.85 |
| 加:期初现金及现金等价物余额 | 27,076,904,835.81 | 32,763,740,202.25 | 32,763,740,202.25 | 32,763,740,202.25 |
| 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 | 26,074,243,953.17 | 27,076,904,835.81 | 28,319,627,411.3 | 30,458,867,887.4 |
| 补充资料: | | | | |
| 净利润 | - | 901,611,046.27 | - | 646,275,855.89 |
| 固定资产和投资性房地产折旧 | - | 29,070,010.11 | - | 14,162,744.43 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,070,010.11 | - | 14,162,744.43 |
| 无形资产及长期待摊费用等摊销 | - | 44,894,736.85 | - | 22,444,592.8 |
| 其中:无形资产摊销 | - | 40,166,941.29 | - | 20,269,983.48 |
| 长期待摊费用摊销 | - | 4,727,795.56 | - | 2,174,609.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 338,040.69 | - | 306,850.43 |
| 公允价值变动损失 | - | 81,036,638.52 | - | 43,163,698.65 |
| 财务费用 | - | 164,957,995.03 | - | 79,682,253.09 |
| 投资损失 | - | -14,001,629.56 | - | -7,140,095.53 |
| 汇兑损失 | - | -1,160,978.52 | - | -2,545,976.6 |
| 递延所得税 | - | -5,005,676.87 | - | -8,398,536.8 |
| 其中:递延所得税资产减少 | - | -1,587,676.36 | - | -7,752,876.42 |
| 递延所得税负债增加 | - | -3,418,000.51 | - | -645,660.38 |
| 经营性应收项目的减少 | - | -9,975,687,833.73 | - | -6,009,628,410.74 |
| 经营性应付项目的增加 | - | 1,634,388,731.58 | - | 2,558,345,219.92 |
| 现金的期末余额 | - | 20,784,006,691.97 | - | 22,874,996,981.07 |
| 减:现金的期初余额 | - | 26,356,788,747.81 | - | 26,356,788,747.81 |
| 加:现金等价物的期末余额 | - | 6,292,898,143.84 | - | 7,583,870,906.33 |
| 减:现金等价物的期初余额 | - | 6,406,951,454.44 | - | 6,406,951,454.44 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |