| 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 | 15,948,020,634.28 | 10,873,569,505.42 | 5,667,115,830.17 | 22,448,751,843 |
| 拆入资金净增加额 | 1,234,656,952 | 534,558,648.83 | 684,548,272 | - |
| 代理买卖证券收到的现金净额 | 56,615,547,112.07 | - | - | - |
| 回购业务资金净增加额 | - | - | - | 11,283,647,698.53 |
| 收到其他与经营活动有关的现金 | 7,363,416,931.88 | 6,225,290,953.2 | 2,445,228,198.34 | 22,505,871,225.02 |
| 经营活动现金流入的其他项目 | 19,069,175,144.61 | 8,207,605,728.82 | 2,645,880,053.59 | 44,163,807,311.86 |
| 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 | 100,230,816,774.84 | 25,841,024,836.27 | 11,442,772,354.1 | 100,402,078,078.41 |
| 支付利息、手续费及佣金的现金 | 3,813,367,109.91 | 2,865,292,095.72 | 1,398,104,847.42 | 6,265,547,910.28 |
| 拆入资金净减少额 | - | - | - | 1,024,682,575.73 |
| 支付给职工及为职工支付现金 | 5,816,168,646.96 | 4,114,866,306.98 | 1,725,211,460.6 | 7,948,067,123.06 |
| 支付的各项税费 | 929,269,696.85 | 746,049,184.97 | 286,626,070.71 | 1,503,211,585.79 |
| 回购业务资金净减少额 | 16,386,686,824.71 | 23,566,887,406.87 | 4,966,950,175.09 | - |
| 代理买卖证券支付的现金净额(净减少额) | - | 8,956,291,909.7 | 3,840,790,387.72 | 3,911,508,351.24 |
| 支付其他与经营活动有关的现金 | 8,794,961,166.18 | 5,853,085,328.73 | 4,428,200,088.49 | 7,776,209,384.63 |
| 经营活动现金流出其他项目 | - | - | 7,376,097,637.66 | 2,725,574,785.29 |
| 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 | 35,740,453,444.61 | 46,102,472,232.97 | 24,021,980,667.69 | 31,154,801,716.02 |
| 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 | 64,490,363,330.23 | -20,261,447,396.7 | -12,579,208,313.59 | 69,247,276,362.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,411,131,598.33 | 15,304,814,541.89 | 12,527,826,351.47 | - |
| 取得投资收益收到的现金 | 5,576,132,869.75 | 3,754,771,335.14 | 1,878,985,612.02 | 4,220,829,008.63 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 39,345,339.67 | 2,057,099.42 | 429,000.66 | 21,513,463.73 |
| 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 | 17,026,609,807.75 | 19,061,642,976.45 | 14,407,240,964.15 | 4,242,342,472.36 |
| 投资支付的现金 | - | - | - | 79,073,662,273.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 349,222,111.56 | 254,617,616.08 | 151,212,386.38 | 585,563,441.33 |
| 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 | 349,222,111.56 | 254,617,616.08 | 151,212,386.38 | 79,659,225,715.11 |
| 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 | 16,677,387,696.19 | 18,807,025,360.37 | 14,256,028,577.77 | -75,416,883,242.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,884,716,981.11 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,884,716,981.11 |
| 取得借款收到的现金 | 453,760,633.28 | 453,760,633.28 | 97,443,183.28 | 879,283,045.03 |
| 发行债券收到的现金 | 78,962,211,860.05 | 50,770,011,078.18 | 26,988,012,322.95 | 96,000,269,707.32 |
| 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 | 79,415,972,493.33 | 51,223,771,711.46 | 27,085,455,506.23 | 103,764,269,733.46 |
| 偿还债务支付的现金 | 96,195,564,338.06 | 56,741,041,661.55 | 27,155,768,790.11 | 105,570,660,753.4 |
| 分配股利、利润或偿付利息支付的现金 | 5,946,518,352.94 | 2,814,763,637.39 | 873,030,457.97 | 6,552,392,283.51 |
| 其中:子公司支付给少数股东的股利、利润 | 761,160,274.82 | 245,015,744.68 | - | 724,342,172.78 |
| 支付其他与筹资活动有关的现金 | - | - | - | 28,867,924.55 |
| 筹资活动现金流出其他项目 | 370,659,422.52 | 208,687,345.42 | 107,283,561.26 | 432,149,870.84 |
| 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 | 102,512,742,113.52 | 59,764,492,644.36 | 28,136,082,809.34 | 112,584,070,832.3 |
| 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 | -23,096,769,620.19 | -8,540,720,932.9 | -1,050,627,303.11 | -8,819,801,098.84 |
| 四、汇率变动对现金及现金等价物的影响 | -16,990,129.73 | -10,617,438.63 | -705,899.93 | 31,488,649.16 |
| 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 | 58,053,991,276.5 | -10,005,760,407.86 | 625,487,061.14 | -14,957,919,330.04 |
| 加:期初现金及现金等价物余额 | 132,299,960,369.8 | 132,299,960,369.8 | 132,299,960,369.8 | 147,257,879,699.84 |
| 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 | 190,353,951,646.3 | 122,294,199,961.94 | 132,925,447,430.94 | 132,299,960,369.8 |
| 补充资料: | | | | |
| 净利润 | - | 2,862,730,033.15 | - | 5,475,202,954.22 |
| 固定资产和投资性房地产折旧 | - | 126,418,143.78 | - | 243,713,024.67 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,175,317.95 | - | 239,227,373.01 |
| 无形资产及长期待摊费用等摊销 | - | 126,960,438.29 | - | 227,251,386.84 |
| 其中:无形资产摊销 | - | 98,931,604.89 | - | 172,999,480.21 |
| 长期待摊费用摊销 | - | 28,028,833.4 | - | 54,251,906.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,801,738.12 | - | -1,981,256.99 |
| 公允价值变动损失 | - | -3,229,799,946.33 | - | -1,757,758,095.71 |
| 投资损失 | - | -2,093,119,538.37 | - | -2,411,525,105.3 |
| 汇兑损失 | - | 10,617,438.63 | - | -31,488,649.16 |
| 递延所得税 | - | 356,173,155.06 | - | 746,994,173.45 |
| 其中:递延所得税资产减少 | - | 308,084,619.46 | - | 721,854,396.56 |
| 递延所得税负债增加 | - | 48,088,535.6 | - | 25,139,776.89 |
| 交易性金融资产的减少 | - | 6,536,340,901.76 | - | 43,272,192,234.16 |
| 经营性应收项目的减少 | - | 4,018,817,219.29 | - | 3,432,275,237.9 |
| 经营性应付项目的增加 | - | -30,539,942,692.85 | - | 16,556,965,069.38 |
| 现金的期末余额 | - | 111,160,501,494.36 | - | 128,222,103,791.17 |
| 减:现金的期初余额 | - | 128,222,103,791.17 | - | 133,740,393,632.38 |
| 加:现金等价物的期末余额 | - | 11,133,698,467.58 | - | 4,077,856,578.63 |
| 减:现金等价物的期初余额 | - | 4,077,856,578.63 | - | 13,517,486,067.46 |
| 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 |