| 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 | 396,733,322.3 | 1,039,878,824.28 | 885,643,291.16 | 555,574,289.17 |
| 代理买卖证券收到的现金净额 | 6,534,862.79 | - | - | 6,163,466.37 |
| 收到的税费返还 | 1,146.37 | 12,773.18 | 8,037,112.84 | 8,037,112.84 |
| 收到其他与经营活动有关的现金 | -470,533,946.31 | 3,746,492,003.95 | 5,090,425,766.78 | 4,239,096,383.79 |
| 经营活动现金流入的其他项目 | 888,255,757.03 | 6,107,117,091.64 | 4,428,713,982.67 | 2,557,622,828.98 |
| 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 | 820,991,142.18 | 10,893,500,693.05 | 10,412,820,153.45 | 7,366,494,081.15 |
| 支付利息、手续费及佣金的现金 | 3,464,257.59 | 26,335,491.09 | 23,551,769.47 | 15,290,766.74 |
| 支付给职工及为职工支付现金 | 164,787,892.25 | 385,812,112.24 | 288,946,729.67 | 207,824,706.78 |
| 支付的各项税费 | 15,099,202.34 | 78,203,807.97 | 56,706,363.04 | 40,504,668.87 |
| 代理买卖证券支付的现金净额(净减少额) | 398,433.41 | 142,527,481.56 | 140,834,999.92 | 90,717,327.35 |
| 支付其他与经营活动有关的现金 | 2,178,217,920.5 | 151,018,644.41 | 2,659,107,524.7 | 2,730,254,179.13 |
| 经营活动现金流出其他项目 | 1,047,994,758.39 | 6,331,622,645.25 | 4,670,567,323.62 | 2,478,719,241.67 |
| 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 | 3,409,962,464.48 | 7,115,520,182.52 | 7,839,714,710.42 | 5,684,595,915.63 |
| 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 | -2,588,971,322.3 | 3,777,980,510.53 | 2,573,105,443.03 | 1,681,898,165.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 623,706,904.17 | 4,891,738,217.02 | 1,822,582,798.91 | 899,595,114.22 |
| 取得投资收益收到的现金 | 815,245.38 | 33,687,777.92 | 41,458,151.88 | 1,005,608.08 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | - | 19,728.31 | - | - |
| 收到其他与投资活动有关的现金 | 618,211,625.91 | 35,823,273,196.98 | 6,097,431,262.8 | 2,780,068,924.9 |
| 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 | 1,242,733,775.46 | 40,748,718,920.23 | 7,961,472,213.59 | 3,680,669,647.2 |
| 投资支付的现金 | 563,095,376.96 | 5,594,082,642.22 | 3,429,580,464.55 | 1,166,057,603.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 479,265.52 | 52,839,372.96 | 27,078,106.58 | 23,054,591.23 |
| 支付其他与投资活动有关的现金 | 1,311,733,551.34 | 34,085,984,167.65 | 5,132,172,935.05 | 2,241,831,422.91 |
| 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 | 1,875,308,193.82 | 39,732,906,182.83 | 8,588,831,506.18 | 3,430,943,617.18 |
| 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 | -632,574,418.36 | 1,015,812,737.4 | -627,359,292.59 | 249,726,030.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,000,000 | 606,412,791.71 | 294,695,082 | 220,065,398.85 |
| 收到其他与筹资活动有关的现金 | 73,681,800 | 6,900,000 | - | 17,477,568 |
| 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 | 84,681,800 | 613,312,791.71 | 294,695,082 | 237,542,966.85 |
| 偿还债务支付的现金 | 140,994,236.19 | 923,670,681.22 | 134,536,651.83 | 73,336,651.83 |
| 分配股利、利润或偿付利息支付的现金 | 3,921,763.87 | 85,352,440.88 | 115,419,466.67 | 59,780,872.26 |
| 支付其他与筹资活动有关的现金 | - | 19,152,408.77 | 43,637,712 | 39,800,000 |
| 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 | 144,916,000.06 | 1,028,175,530.87 | 293,593,830.5 | 172,917,524.09 |
| 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 | -60,234,200.06 | -414,862,739.16 | 1,101,251.5 | 64,625,442.76 |
| 四、汇率变动对现金及现金等价物的影响 | -23,129,269.07 | 13,264,271.53 | 9,032,408.28 | 7,655,072.61 |
| 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 | -3,304,909,209.79 | 4,392,194,780.3 | 1,955,879,810.22 | 2,003,904,710.91 |
| 加:期初现金及现金等价物余额 | 9,211,356,123.06 | 3,940,859,739.25 | 3,940,859,739.25 | 3,940,859,739.25 |
| 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 | 5,906,446,913.27 | 8,333,054,519.55 | 5,896,739,549.47 | 5,944,764,450.16 |
| 补充资料: | | | | |
| 净利润 | - | 402,821,911.97 | - | 168,308,741.15 |
| 资产减值准备 | - | 11,062,831.76 | - | 38,621,186.39 |
| 固定资产和投资性房地产折旧 | - | 21,276,857.23 | - | 9,867,111.64 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,276,857.23 | - | 9,867,111.64 |
| 无形资产及长期待摊费用等摊销 | - | 10,261,133.04 | - | 5,551,878.79 |
| 其中:无形资产摊销 | - | 7,793,283.54 | - | 3,739,042.88 |
| 长期待摊费用摊销 | - | 2,467,849.5 | - | 1,812,835.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -557,335.93 | - | 62,138.87 |
| 固定资产报废损失 | - | 772,533.26 | - | 302,531.66 |
| 公允价值变动损失 | - | 73,517,633.69 | - | -108,849,270.07 |
| 财务费用 | - | 55,898,015.28 | - | 27,703,042.89 |
| 投资损失 | - | -175,381,902.33 | - | 137,676,532.83 |
| 递延所得税 | - | -16,336,237.37 | - | -6,840,484.94 |
| 其中:递延所得税资产减少 | - | -76,320.15 | - | 3,610,730.12 |
| 递延所得税负债增加 | - | -16,259,917.22 | - | -10,451,215.06 |
| 存货的减少 | - | -6,854,094.64 | - | 7,333,531.12 |
| 经营性应收项目的减少 | - | 730,704,090.24 | - | -2,656,690,478.8 |
| 经营性应付项目的增加 | - | 2,706,445,566.04 | - | 3,953,851,429.13 |
| 其他 | - | -74,544,452.92 | - | 86,342,027.99 |
| 现金的期末余额 | - | 8,333,054,519.55 | - | 5,944,764,450.16 |
| 减:现金的期初余额 | - | 3,940,859,739.25 | - | 3,940,859,739.25 |
| 公告日期 | 2024-04-20 | 2024-03-09 | 2023-10-18 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |