| 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 | 6,132,787,568.13 | 4,660,358,013.58 | 2,005,903,709.3 | 8,994,028,234.52 |
| 拆入资金净增加额 | -3,509,000,000 | - | -3,009,000,000 | 16,794,000,000 |
| 代理买卖证券收到的现金净额 | 17,724,531,561.96 | 2,333,918,655.66 | 4,067,122,844.03 | - |
| 买入返售金融资产收到的现金 | - | 4,656,152,475.2 | - | - |
| 回购业务资金净增加额 | -10,848,155,907.73 | - | -1,272,417,396.04 | 5,212,714,346.22 |
| 收到其他与经营活动有关的现金 | 6,122,801,647.48 | 5,422,190,908.85 | 3,869,887,006.72 | 9,043,010,062.36 |
| 经营活动现金流入的其他项目 | - | 2,432,091,965.73 | - | - |
| 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 | 15,622,964,869.84 | 19,504,712,019.02 | 5,661,496,164.01 | 40,043,752,643.1 |
| 买入返售金融资产支付的现金净额 | -4,377,330,665.27 | - | -2,217,943,394.47 | 12,338,800,010 |
| 支付利息、手续费及佣金的现金 | 1,867,136,145.43 | 1,733,301,694.83 | 659,032,622.02 | 3,426,666,352.41 |
| 拆入资金净减少额 | - | 5,227,000,000 | - | - |
| 支付给职工及为职工支付现金 | 2,596,929,551.23 | 1,858,118,921.1 | 691,405,384.73 | 3,478,706,870.03 |
| 支付的各项税费 | 340,686,115.2 | 259,608,662.5 | 175,804,921.6 | 547,319,983.35 |
| 回购业务资金净减少额 | - | 2,855,788,510.23 | - | - |
| 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 | 10,838,815,980.42 | 11,063,347,505.18 | 3,725,997,256.08 | 4,895,361,179.22 |
| 经营活动现金流出其他项目 | -1,355,493,388.71 | 10,517,831,768.4 | 8,451,031,790.9 | 22,742,353,797.27 |
| 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 | 9,910,743,738.3 | 33,514,997,062.24 | 11,485,328,580.86 | 48,354,748,261.51 |
| 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 | 5,712,221,131.54 | -14,010,285,043.22 | -5,823,832,416.85 | -8,310,995,618.41 |
| 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 | 11,316,577.95 | 13,339,368.18 | 5,649,177.72 | 6,084,899.53 |
| 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 | 11,316,577.95 | 13,339,368.18 | 5,649,177.72 | 6,084,899.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,186,819.78 | 61,320,222.68 | 19,040,643.17 | 233,089,407.13 |
| 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 | 110,186,819.78 | 61,320,222.68 | 19,040,643.17 | 233,089,407.13 |
| 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 | -98,870,241.83 | -47,980,854.5 | -13,391,465.45 | -227,004,507.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 11,112,510,000 | 10,893,640,000 | 7,194,790,000 | 21,451,070,000 |
| 收到其他与筹资活动有关的现金 | 9,962,010,000 | 6,567,410,000 | 2,323,520,000 | 11,682,740,000 |
| 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 | 21,074,520,000 | 17,461,050,000 | 9,518,310,000 | 33,133,810,000 |
| 偿还债务支付的现金 | 6,090,680,000 | 4,837,170,000 | 1,367,990,000 | 5,205,920,000 |
| 分配股利、利润或偿付利息支付的现金 | 944,465,646.29 | 484,968,837.82 | 184,844,479.76 | 898,272,445.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 19,798,274.75 |
| 支付其他与筹资活动有关的现金 | 7,849,077,556.29 | 4,747,598,560.67 | 2,384,318,415.78 | 13,257,836,835 |
| 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 | 14,884,223,202.58 | 10,069,737,398.49 | 3,937,152,895.54 | 19,362,029,280.47 |
| 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 | 6,190,296,797.42 | 7,391,312,601.51 | 5,581,157,104.46 | 13,771,780,719.53 |
| 四、汇率变动对现金及现金等价物的影响 | -5,441,156.15 | 2,217,330.76 | 1,469,207.48 | 1,423,512.85 |
| 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 | 11,798,206,530.98 | -6,664,735,965.45 | -254,597,570.36 | 5,235,204,106.37 |
| 加:期初现金及现金等价物余额 | 57,695,142,204.79 | 57,695,142,204.79 | 57,695,142,204.79 | 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 | 69,493,348,735.77 | 51,030,406,239.34 | 57,440,544,634.43 | 57,695,142,204.79 |
| 补充资料: | | | | |
| 净利润 | - | 1,295,567,964.77 | - | 2,247,845,782.28 |
| 固定资产和投资性房地产折旧 | - | 58,389,175.21 | - | 119,559,351.19 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,389,175.21 | - | 119,559,351.19 |
| 无形资产及长期待摊费用等摊销 | - | 72,728,964.13 | - | 144,202,955.85 |
| 其中:无形资产摊销 | - | 64,573,501.8 | - | 120,172,198.99 |
| 长期待摊费用摊销 | - | 8,155,462.33 | - | 24,030,756.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,876,200.65 | - | -1,876,364.94 |
| 固定资产报废损失 | - | 1,069,370.81 | - | 2,950,200.89 |
| 公允价值变动损失 | - | 159,044,588.17 | - | -431,216,960.57 |
| 投资损失 | - | -206,547,296.56 | - | 137,821,420.5 |
| 汇兑损失 | - | -1,010,104.43 | - | 609,620.76 |
| 递延所得税 | - | 5,769,594.85 | - | -181,654,216.69 |
| 其中:递延所得税资产减少 | - | 66,518,051.67 | - | -248,556,600.31 |
| 递延所得税负债增加 | - | -60,748,456.82 | - | 66,902,383.62 |
| 经营性应收项目的减少 | - | -8,922,519,190 | - | -34,734,552,790.29 |
| 经营性应付项目的增加 | - | -7,260,554,759.84 | - | 23,548,549,263.38 |
| 现金的期末余额 | - | 51,030,406,239.34 | - | 57,695,142,204.79 |
| 减:现金的期初余额 | - | 57,695,142,204.79 | - | 52,459,938,098.42 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-23 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |