| 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 | - | - | 15,756,881,509 | - |
| 收取利息、手续费及佣金的现金 | 14,040,810,137 | 9,473,863,600 | 4,804,949,509 | 22,126,380,921 |
| 代理买卖证券收到的现金净额 | 20,820,817,154 | - | 4,031,774,608 | - |
| 回购业务资金净增加额 | 11,382,707,865 | - | 13,756,312,435 | 28,939,752,351 |
| 收到其他与经营活动有关的现金 | 4,331,215,674 | 2,692,838,765 | 4,398,451,274 | 5,647,014,401 |
| 经营活动现金流入的其他项目 | 20,275,821,305 | 36,572,561,358 | 1,477,500,788 | 7,406,025,744 |
| 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 | 70,851,372,135 | 48,739,263,723 | 44,225,870,123 | 64,119,173,417 |
| 支付利息、手续费及佣金的现金 | 4,620,512,729 | 3,217,033,165 | 1,785,546,198 | 6,977,281,945 |
| 拆入资金净减少额 | 16,209,107,703 | 13,660,367,010 | 22,730,086,810 | 15,780,520,669 |
| 支付给职工及为职工支付现金 | 8,380,720,218 | 6,212,508,248 | 2,567,994,252 | 13,495,313,825 |
| 支付的各项税费 | 827,021,908 | 507,041,525 | 233,297,858 | 2,564,704,665 |
| 回购业务资金净减少额 | - | 5,264,818,997 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | 278,955,863 | - | 9,785,138,793 |
| 支付其他与经营活动有关的现金 | 16,441,225,377 | 9,484,199,918 | 4,094,079,487 | 22,192,486,074 |
| 经营活动现金流出其他项目 | - | - | - | 3,908,114,474 |
| 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 | 46,478,587,935 | 38,624,924,726 | 31,411,004,605 | 74,703,560,445 |
| 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 | 24,372,784,200 | 10,114,338,997 | 12,814,865,518 | -10,584,387,028 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,000,503,252 | 86,546,829,411 | 42,900,166,286 | 121,056,782,616 |
| 取得投资收益收到的现金 | 1,846,809,133 | 1,187,929,925 | 415,878,259 | 1,904,482,372 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,160,555 | 498,208 | 74,781 | 4,983,665 |
| 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 | 133,848,472,940 | 87,735,257,544 | 43,316,119,326 | 122,966,248,653 |
| 投资支付的现金 | 143,520,027,717 | 100,624,156,416 | 41,237,648,346 | 119,424,602,513 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 629,960,203 | 456,958,313 | 250,806,232 | 1,459,777,324 |
| 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 | 144,149,987,920 | 101,081,114,729 | 41,488,454,578 | 120,884,379,837 |
| 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 | -10,301,514,980 | -13,345,857,185 | 1,827,664,748 | 2,081,868,816 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 10,350,000,000 | 10,350,000,000 | 5,000,000,000 | 37,000,000,000 |
| 筹资活动现金流入其他项目 | 57,905,871,744 | 35,560,889,708 | 25,177,434,410 | 64,556,952,641 |
| 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 | 68,255,871,744 | 45,910,889,708 | 30,177,434,410 | 101,556,952,641 |
| 分配股利、利润或偿付利息支付的现金 | 5,870,579,472 | 3,266,219,834 | 2,001,789,282 | 7,193,911,288 |
| 支付其他与筹资活动有关的现金 | 35,159,063 | 31,108,953 | 1,916,510 | 66,651,860 |
| 筹资活动现金流出其他项目 | 47,370,628,296 | 31,574,763,356 | 26,921,809,787 | 58,964,047,645 |
| 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 | 71,936,366,831 | 52,532,092,143 | 28,925,515,579 | 115,268,410,793 |
| 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 | -3,680,495,087 | -6,621,202,435 | 1,251,918,831 | -13,711,458,152 |
| 四、汇率变动对现金及现金等价物的影响 | -504,832,216 | 179,883,392 | 9,171,366 | 303,763,424 |
| 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 | 9,885,941,917 | -9,672,837,231 | 15,903,620,463 | -21,910,212,940 |
| 加:期初现金及现金等价物余额 | 145,770,650,183 | 145,770,650,183 | 145,770,650,183 | 167,680,863,123 |
| 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 | 155,656,592,100 | 136,097,812,952 | 161,674,270,646 | 145,770,650,183 |
| 补充资料: | | | | |
| 净利润 | - | 2,229,086,571 | - | 6,163,640,354 |
| 固定资产和投资性房地产折旧 | - | 148,151,911 | - | 263,284,152 |
| 无形资产及长期待摊费用等摊销 | - | 276,372,190 | - | 493,735,588 |
| 其中:无形资产摊销 | - | 166,221,328 | - | 265,164,099 |
| 长期待摊费用摊销 | - | 110,150,862 | - | 228,571,489 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,315,242 | - | 12,862,946 |
| 公允价值变动损失 | - | 1,476,805,836 | - | 4,493,152,472 |
| 投资损失 | - | -350,906,954 | - | -336,018,440 |
| 汇兑损失 | - | -584,957,560 | - | 291,712,053 |
| 递延所得税 | - | -153,451,125 | - | -374,332,832 |
| 经营性应收项目的减少 | - | 1,917,679,809 | - | 6,785,032,489 |
| 经营性应付项目的增加 | - | -22,493,151,999 | - | -42,885,564,352 |
| 现金的期末余额 | - | - | - | 145,770,650,183 |
| 减:现金的期初余额 | - | - | - | 167,680,863,123 |
| 加:现金等价物的期末余额 | - | 136,097,812,952 | - | - |
| 减:现金等价物的期初余额 | - | 145,770,650,183 | - | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |