| 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 | 2,693,403,763.04 | 1,827,490,471.45 | 958,922,235.88 | 4,239,010,866.25 |
| 拆入资金净增加额 | -875,000,000 | 590,000,000 | -1,450,000,000 | 650,000,000 |
| 代理买卖证券收到的现金净额 | 4,240,122,136.13 | 153,937,457.35 | 284,659,926.83 | -1,141,665,026.95 |
| 回购业务资金净增加额 | 1,225,821,575.63 | 2,850,270,326.7 | 4,009,521,482.52 | 3,325,290,632.29 |
| 收到其他与经营活动有关的现金 | 3,292,506,247.07 | 2,119,338,572.42 | 819,594,772.86 | 5,048,682,999.69 |
| 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 | 10,576,853,721.87 | 7,541,036,827.92 | 4,622,698,418.09 | 12,121,319,471.28 |
| 买入返售金融资产支付的现金净额 | 222,537.4 | 482,778,968.48 | 714,208,300 | -945,164,505.54 |
| 支付利息、手续费及佣金的现金 | 665,780,699.39 | 453,566,967.46 | 212,220,336.14 | 1,037,755,503.78 |
| 支付给职工及为职工支付现金 | 1,305,781,714.92 | 889,450,602.59 | 411,791,365.8 | 1,779,670,814.47 |
| 支付的各项税费 | 400,893,912.52 | 279,047,444.09 | 135,401,554.23 | 531,750,977.95 |
| 支付其他与经营活动有关的现金 | 4,842,143,273.35 | 3,517,696,221.28 | 1,836,497,225.76 | 5,535,990,372.33 |
| 经营活动现金流出其他项目 | -4,765,729,981.87 | -99,820,231.66 | -874,050,403.41 | 6,063,373,521.97 |
| 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 | 2,449,092,155.71 | 5,522,719,972.24 | 2,436,068,378.52 | 14,003,376,684.96 |
| 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 | 8,127,761,566.16 | 2,018,316,855.68 | 2,186,630,039.57 | -1,882,057,213.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,755,285,603.18 | 961,361,879.46 | 1,310,230,612.57 | 10,855,401,693.36 |
| 取得投资收益收到的现金 | 3,979,734.89 | 225,036,406.64 | 5,140,303.93 | 375,314,894.3 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 23,342.97 | 13,247.97 | 5,945 | 372,532.44 |
| 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 | 5,759,288,681.04 | 1,186,411,534.07 | 1,315,376,861.5 | 11,231,089,120.1 |
| 投资支付的现金 | 6,214,582,627.6 | 1,384,848,515.58 | 1,232,610,997.12 | 10,953,717,226.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,837,755.74 | 68,307,473.23 | 37,536,981.46 | 294,368,416.32 |
| 支付其他与投资活动有关的现金 | 113,834,412.5 | 50,000 | - | - |
| 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 | 6,413,254,795.84 | 1,453,205,988.81 | 1,270,147,978.58 | 11,248,085,643.28 |
| 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 | -653,966,114.8 | -266,794,454.74 | 45,228,882.92 | -16,996,523.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,500,000 |
| 发行债券收到的现金 | 7,340,000,000 | 6,110,000,000 | 5,440,000,000 | 17,133,700,000 |
| 收到其他与筹资活动有关的现金 | 1,392,373.4 | 68,086.19 | 1,328,699.41 | 6,658,991.72 |
| 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 | 7,341,392,373.4 | 6,110,068,086.19 | 5,441,328,699.41 | 17,150,858,991.72 |
| 偿还债务支付的现金 | 10,545,510,000 | 8,045,510,000 | 4,385,510,000 | 16,295,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 838,110,477.03 | 749,460,627.17 | 210,032,108.03 | 1,038,567,724.68 |
| 支付其他与筹资活动有关的现金 | 74,021,332.79 | 63,638,190.67 | 60,685,848.92 | 370,301,114.51 |
| 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 | 11,457,641,809.82 | 8,858,608,817.84 | 4,656,227,956.95 | 17,703,868,839.19 |
| 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 | -4,116,249,436.42 | -2,748,540,731.65 | 785,100,742.46 | -553,009,847.47 |
| 四、汇率变动对现金及现金等价物的影响 | 739,917.1 | 1,155,943.52 | 125,559.34 | 1,703,856.18 |
| 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 | 3,358,285,932.04 | -995,862,387.19 | 3,017,085,224.29 | -2,450,359,728.15 |
| 加:期初现金及现金等价物余额 | 21,905,754,373.93 | 21,905,754,373.93 | 21,905,754,373.93 | 24,356,114,102.08 |
| 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 | 25,264,040,305.97 | 20,909,891,986.74 | 24,922,839,598.22 | 21,905,754,373.93 |
| 补充资料: | | | | |
| 净利润 | - | 166,754,606.87 | - | 695,645,614.16 |
| 固定资产和投资性房地产折旧 | - | 51,114,485.41 | - | 89,841,607.21 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,114,485.41 | - | 89,841,607.21 |
| 无形资产及长期待摊费用等摊销 | - | 37,478,685.5 | - | 68,637,226.35 |
| 其中:无形资产摊销 | - | 30,460,160.67 | - | 56,716,170.45 |
| 长期待摊费用摊销 | - | 7,018,524.83 | - | 11,921,055.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,271.84 | - | -224,689.21 |
| 固定资产报废损失 | - | 549,670.83 | - | 495,141.26 |
| 公允价值变动损失 | - | 124,570,112.26 | - | -52,415,412.63 |
| 投资损失 | - | -41,351,187.49 | - | -90,697,715.66 |
| 汇兑损失 | - | -1,184,629.44 | - | -1,343,677.36 |
| 递延所得税 | - | -87,511,540.09 | - | -32,433,896.15 |
| 其中:递延所得税资产减少 | - | -87,511,540.09 | - | 207,899,646.32 |
| 递延所得税负债增加 | - | - | - | -240,333,542.47 |
| 交易性金融资产的减少 | - | -5,257,708,191.31 | - | -6,642,108,730.63 |
| 经营性应收项目的减少 | - | 824,236,666.39 | - | 479,303,784.76 |
| 经营性应付项目的增加 | - | 5,640,633,638.36 | - | 2,705,557,321.88 |
| 其他 | - | -50,125,576.47 | - | 266,671.02 |
| 现金的期末余额 | - | 20,909,891,986.74 | - | 21,905,754,373.93 |
| 减:现金的期初余额 | - | 21,905,754,373.93 | - | 24,356,114,102.08 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |