| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 2,005,903,709.3 | 8,994,028,234.52 | 6,406,723,901.9 | 4,525,209,889.16 |
| 拆入资金净增加额 | -3,009,000,000 | 16,794,000,000 | 3,213,000,000 | 4,033,585,541.48 |
| 代理买卖证券收到的现金净额 | 4,067,122,844.03 | - | -2,878,278,575.36 | 1,236,654,618.94 |
| 回购业务资金净增加额 | -1,272,417,396.04 | 5,212,714,346.22 | 2,693,505,818.5 | 2,283,405,181.21 |
| 收到其他与经营活动有关的现金 | 3,869,887,006.72 | 9,043,010,062.36 | 25,316,695,531.17 | 18,769,779,855.02 |
| 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 | 5,661,496,164.01 | 40,043,752,643.1 | 34,751,646,676.21 | 30,848,635,085.81 |
| 买入返售金融资产支付的现金净额 | -2,217,943,394.47 | 12,338,800,010 | -210,815,380.01 | -174,418,744.61 |
| 支付利息、手续费及佣金的现金 | 659,032,622.02 | 3,426,666,352.41 | 2,073,821,723.31 | 1,620,758,672.23 |
| 支付给职工及为职工支付现金 | 691,405,384.73 | 3,478,706,870.03 | 2,796,668,382.2 | 2,151,194,271.7 |
| 支付的各项税费 | 175,804,921.6 | 547,319,983.35 | 451,600,849.85 | 299,642,088 |
| 代理买卖证券支付的现金净额(净减少额) | - | 925,540,069.23 | - | - |
| 支付其他与经营活动有关的现金 | 3,725,997,256.08 | 4,895,361,179.22 | 8,087,847,273.87 | 4,371,084,659.77 |
| 经营活动现金流出其他项目 | 8,451,031,790.9 | 22,742,353,797.27 | 26,310,502,708.47 | 17,053,878,635.52 |
| 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 | 11,485,328,580.86 | 48,354,748,261.51 | 39,509,625,557.69 | 25,322,139,582.61 |
| 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 | -5,823,832,416.85 | -8,310,995,618.41 | -4,757,978,881.48 | 5,526,495,503.2 |
| 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 | 5,649,177.72 | 6,084,899.53 | -30,320.4 | -182,457.05 |
| 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 | 5,649,177.72 | 6,084,899.53 | -30,320.4 | -182,457.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,040,643.17 | 233,089,407.13 | 101,552,598.52 | 72,540,300.94 |
| 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 | 19,040,643.17 | 233,089,407.13 | 101,552,598.52 | 72,540,300.94 |
| 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 | -13,391,465.45 | -227,004,507.6 | -101,582,918.92 | -72,722,757.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 7,194,790,000 | 21,451,070,000 | 8,793,740,000 | 4,661,480,000 |
| 收到其他与筹资活动有关的现金 | 2,323,520,000 | 11,682,740,000 | - | 335,670,000 |
| 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 | 9,518,310,000 | 33,133,810,000 | 8,793,740,000 | 4,997,150,000 |
| 偿还债务支付的现金 | 1,367,990,000 | 5,205,920,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 184,844,479.76 | 898,272,445.47 | 657,495,697.43 | 392,245,264.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | 19,798,274.75 | 2,101,232.28 | - |
| 支付其他与筹资活动有关的现金 | 2,384,318,415.78 | 13,257,836,835 | 883,023,864.58 | 132,357,543.51 |
| 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 | 3,937,152,895.54 | 19,362,029,280.47 | 1,540,519,562.01 | 524,602,808.28 |
| 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 | 5,581,157,104.46 | 13,771,780,719.53 | 7,253,220,437.99 | 4,472,547,191.72 |
| 四、汇率变动对现金及现金等价物的影响 | 1,469,207.48 | 1,423,512.85 | 286,980.86 | 593,928.38 |
| 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 | -254,597,570.36 | 5,235,204,106.37 | 2,393,945,618.45 | 9,926,913,865.31 |
| 加:期初现金及现金等价物余额 | 57,695,142,204.79 | 52,459,938,098.42 | 52,459,938,098.42 | 52,459,938,098.42 |
| 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 | 57,440,544,634.43 | 57,695,142,204.79 | 54,853,883,716.87 | 62,386,851,963.73 |
| 补充资料: | | | | |
| 净利润 | - | 2,247,845,782.28 | - | 1,442,243,123.33 |
| 固定资产和投资性房地产折旧 | - | 119,559,351.19 | - | 59,679,572 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,559,351.19 | - | 59,679,572 |
| 无形资产及长期待摊费用等摊销 | - | 144,202,955.85 | - | 72,859,161.16 |
| 其中:无形资产摊销 | - | 120,172,198.99 | - | 59,930,857.35 |
| 长期待摊费用摊销 | - | 24,030,756.86 | - | 12,928,303.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,876,364.94 | - | -680,612.7 |
| 固定资产报废损失 | - | 2,950,200.89 | - | 863,069.75 |
| 公允价值变动损失 | - | -431,216,960.57 | - | -240,953,749 |
| 投资损失 | - | 137,821,420.5 | - | 99,474,888.21 |
| 汇兑损失 | - | 609,620.76 | - | -593,928.38 |
| 递延所得税 | - | -181,654,216.69 | - | 39,109,233.11 |
| 其中:递延所得税资产减少 | - | -248,556,600.31 | - | 39,109,233.11 |
| 递延所得税负债增加 | - | 66,902,383.62 | - | - |
| 经营性应收项目的减少 | - | -34,734,552,790.29 | - | -15,231,202,682.72 |
| 经营性应付项目的增加 | - | 23,548,549,263.38 | - | 18,804,554,814.22 |
| 现金的期末余额 | - | 57,695,142,204.79 | - | 62,386,851,963.73 |
| 减:现金的期初余额 | - | 52,459,938,098.42 | - | 52,459,938,098.42 |
| 公告日期 | 2024-04-23 | 2024-03-20 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |