| 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: | | | | |
| 处置交易性金融资产净增加额 | 4,808,344,805.42 | 6,407,221,895.31 | 1,444,230,449.28 | 1,422,675,370.97 |
| 收取利息、手续费及佣金的现金 | 5,015,079,966.23 | 3,504,887,416.99 | 1,533,085,881.7 | 8,867,507,278.52 |
| 拆入资金净增加额 | - | - | - | 1,250,000,000 |
| 代理买卖证券收到的现金净额 | 7,522,635,495.96 | - | 219,495,643.83 | - |
| 买入返售金融资产收到的现金 | 804,049,158.59 | 1,146,231,992.74 | 2,108,752,903.96 | - |
| 回购业务资金净增加额 | - | - | - | 759,359,377.9 |
| 收到其他与经营活动有关的现金 | 10,798,473,331.71 | 10,082,236,786.72 | 5,518,176,356.72 | 25,920,381,355.12 |
| 经营活动现金流入的其他项目 | 1,886,041,331.66 | 1,506,928,681.22 | 1,145,380,373.02 | - |
| 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 | 30,834,624,089.57 | 22,647,506,772.98 | 11,969,121,608.51 | 38,219,923,382.51 |
| 买入返售金融资产支付的现金净额 | - | - | - | 1,457,176,354.02 |
| 支付利息、手续费及佣金的现金 | 741,088,101.93 | 383,833,885.77 | 286,519,311.25 | 860,999,001.14 |
| 拆入资金净减少额 | 663,000,000 | 950,000,000 | 1,180,000,000 | - |
| 支付给职工及为职工支付现金 | 1,744,284,407.88 | 1,247,003,545.15 | 829,607,112.25 | 2,346,559,451.34 |
| 支付的各项税费 | 573,935,069.69 | 408,191,918.94 | 145,654,757.09 | 907,358,683.78 |
| 回购业务资金净减少额 | 1,472,030,313.03 | 4,350,651,770.33 | 1,966,851,007.4 | - |
| 代理买卖证券支付的现金净额(净减少额) | - | 262,499,302.62 | - | 197,785,266.05 |
| 支付其他与经营活动有关的现金 | 17,650,797,597.38 | 18,078,970,508.01 | 4,267,919,078.26 | 24,179,167,909.29 |
| 经营活动现金流出其他项目 | - | - | - | 2,360,620,618.9 |
| 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 | 22,845,135,489.91 | 25,681,150,930.82 | 8,676,551,266.25 | 32,309,667,284.52 |
| 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 | 7,989,488,599.66 | -3,033,644,157.84 | 3,292,570,342.26 | 5,910,256,097.99 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 567,303.88 | 130,541.58 | 19,699.74 | 1,003,663.61 |
| 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 | 567,303.88 | 130,541.58 | 19,699.74 | 1,003,663.61 |
| 投资支付的现金 | 1,835,716,900 | 1,351,001,830 | - | 109,091,497.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,522,161.11 | 72,496,641.72 | 30,878,962.53 | 244,355,388.41 |
| 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 | 1,945,239,061.11 | 1,423,498,471.72 | 30,878,962.53 | 353,446,886.26 |
| 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 | -1,944,671,757.23 | -1,423,367,930.14 | -30,859,262.79 | -352,443,222.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 668,361,463.84 | 464,337,165.67 | 184,525,041.75 | 640,952,812.15 |
| 发行债券收到的现金 | 8,802,450,000 | 6,802,450,000 | 2,388,440,000 | 26,069,470,000 |
| 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 | 9,470,811,463.84 | 7,266,787,165.67 | 2,572,965,041.75 | 26,710,422,812.15 |
| 偿还债务支付的现金 | 9,499,357,698.51 | 7,106,043,048.29 | 2,849,874,234.77 | 22,442,699,075.78 |
| 分配股利、利润或偿付利息支付的现金 | 1,089,824,570.51 | 434,817,537.84 | 147,207,664.22 | 1,174,545,045.9 |
| 支付其他与筹资活动有关的现金 | 123,305,394.67 | 66,782,123.62 | 39,706,099.64 | 549,957,076.1 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0.01 | 0 |
| 筹资活动现金流出小计 | 10,712,487,663.69 | 7,607,642,709.75 | 3,036,787,998.64 | 24,167,201,197.78 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 筹资活动产生的现金流量净额 | -1,241,676,199.85 | -340,855,544.08 | -463,822,956.88 | 2,543,221,614.37 |
| 四、汇率变动对现金及现金等价物的影响 | -1,070,232.45 | 2,268,730.86 | 481,205.01 | 3,906,868.25 |
| 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 | 4,802,070,410.13 | -4,795,598,901.2 | 2,798,369,327.6 | 8,104,941,357.96 |
| 加:期初现金及现金等价物余额 | 37,140,543,382.7 | 37,140,543,382.7 | 37,140,543,382.7 | 29,035,602,024.74 |
| 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 | 41,942,613,792.83 | 32,344,944,481.5 | 39,938,912,710.3 | 37,140,543,382.7 |
| 补充资料: | | | | |
| 净利润 | - | 814,740,534.56 | - | 1,823,772,206.68 |
| 资产减值准备 | - | 25,000,000 | - | 13,711,386.83 |
| 固定资产和投资性房地产折旧 | - | 60,023,483.34 | - | 116,612,956.67 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,023,483.34 | - | 116,612,956.67 |
| 无形资产及长期待摊费用等摊销 | - | 61,254,717.79 | - | 109,220,639.91 |
| 其中:无形资产摊销 | - | 44,723,299.96 | - | 77,281,336.06 |
| 长期待摊费用摊销 | - | 16,531,417.83 | - | 31,939,303.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,669.82 | - | -936,227.87 |
| 固定资产报废损失 | - | 234,321.87 | - | 546,981.42 |
| 公允价值变动损失 | - | -394,727,528.14 | - | 59,285,041.93 |
| 财务费用 | - | 490,278,087.82 | - | 977,261,592.49 |
| 投资损失 | - | -5,535,978.82 | - | -11,828,816.95 |
| 递延所得税 | - | 106,123,331.49 | - | -145,631,307.5 |
| 其中:递延所得税资产减少 | - | -22,381,693.42 | - | -8,064,521.45 |
| 递延所得税负债增加 | - | 128,505,024.91 | - | -137,566,786.05 |
| 交易性金融资产的减少 | - | 7,299,296,045.41 | - | 1,970,343,932.11 |
| 经营性应收项目的减少 | - | 1,852,325,164.6 | - | -5,975,679,971.69 |
| 经营性应付项目的增加 | - | -13,440,584,080.3 | - | 6,819,337,186.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 151,714,667.51 |
| 现金的期末余额 | - | 32,344,944,481.5 | - | 37,140,543,382.7 |
| 减:现金的期初余额 | - | 37,140,543,382.7 | - | 29,035,602,024.74 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |