| 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 | 581,700,412.85 | 354,835,949.81 | 141,578,765.41 | 839,536,726.75 |
| 拆入资金净增加额 | 630,000,000 | 320,000,000 | 150,000,000 | 90,000,000 |
| 代理买卖证券收到的现金净额 | 1,209,203,990.33 | 268,657,609.29 | 87,312,127.47 | - |
| 回购业务资金净增加额 | 2,577,522,003.33 | 3,088,617,002 | 1,537,361,077.3 | -2,220,969,040 |
| 收到其他与经营活动有关的现金 | 128,196,563.12 | 122,356,372.47 | 43,498,782.21 | 68,943,466.63 |
| 经营活动现金流入的其他项目 | 183,204,261.2 | 111,189,069.4 | 27,000,062.92 | - |
| 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 | 5,309,827,230.83 | 4,265,656,002.97 | 1,986,750,815.31 | -1,222,488,846.62 |
| 支付利息、手续费及佣金的现金 | 134,153,504.72 | 84,016,400.33 | 41,721,219.56 | 183,179,453.96 |
| 支付给职工及为职工支付现金 | 273,953,256.06 | 184,868,840.68 | 95,149,588.47 | 433,775,296.29 |
| 支付的各项税费 | 34,596,972.19 | 25,911,589.93 | 9,860,705.78 | 83,335,641.15 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 451,927,413.7 |
| 支付其他与经营活动有关的现金 | 170,133,008.31 | 155,936,333.03 | 63,657,581.75 | 267,722,262.36 |
| 经营活动现金流出其他项目 | 2,839,360,253.65 | 2,970,807,227.33 | 1,575,721,987.91 | -2,093,023,303.73 |
| 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 | 3,452,196,994.93 | 3,421,540,391.3 | 1,786,111,083.47 | -673,083,236.27 |
| 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 | 1,857,630,235.9 | 844,115,611.67 | 200,639,731.84 | -549,405,610.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,617,516.38 |
| 取得投资收益收到的现金 | 120,112,830.63 | 120,112,830.63 | 120,000,000 | 80,116,470.38 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 458,307.94 | 454,514.66 | 133,980.34 | -7,817.85 |
| 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 | 120,571,138.57 | 120,567,345.29 | 120,133,980.34 | 81,726,168.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,025,057.85 | 64,463,877.25 | 42,326,402.24 | 83,061,595.46 |
| 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 | 76,025,057.85 | 64,463,877.25 | 42,326,402.24 | 83,061,595.46 |
| 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 | 44,546,080.72 | 56,103,468.04 | 77,807,578.1 | -1,335,426.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,161,550,000 | 2,137,450,000 | 2,121,670,000 | 5,871,580,000 |
| 发行债券收到的现金 | 469,730,000 | 162,790,000 | 61,820,000 | 955,620,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 402,804,900 |
| 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 | 3,631,280,000 | 2,300,240,000 | 2,183,490,000 | 7,230,004,900 |
| 偿还债务支付的现金 | 3,918,860,000 | 2,565,590,000 | 2,143,670,000 | 6,388,299,996 |
| 分配股利、利润或偿付利息支付的现金 | 227,790,361.57 | 207,132,632.55 | 125,125,224.86 | 562,263,041.34 |
| 其中:子公司支付给少数股东的股利、利润 | 48,182,919.96 | 48,182,919.96 | - | 80,304,866.6 |
| 支付其他与筹资活动有关的现金 | 28,469,660.88 | 17,078,467.63 | 10,053,157.54 | 48,297,063.46 |
| 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 | 4,175,120,022.45 | 2,789,801,100.18 | 2,278,848,382.4 | 6,998,860,100.8 |
| 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 | -543,840,022.45 | -489,561,100.18 | -95,358,382.4 | 231,144,799.2 |
| 四、汇率变动对现金及现金等价物的影响 | -277,798.32 | 244,651.82 | 37,611.48 | 541,750.39 |
| 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 | 1,358,058,495.85 | 410,902,631.35 | 183,126,539.02 | -319,054,487.31 |
| 加:期初现金及现金等价物余额 | 5,878,895,189.72 | 5,878,895,189.72 | 5,878,895,912.02 | 6,197,949,677.03 |
| 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 | 7,236,953,685.57 | 6,289,797,821.07 | 6,062,022,451.04 | 5,878,895,189.72 |
| 补充资料: | | | | |
| 净利润 | - | -791,627.18 | - | -423,722,983.43 |
| 资产减值准备 | - | - | - | 2,825,626.47 |
| 固定资产和投资性房地产折旧 | - | 5,163,231.12 | - | 11,757,158.46 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,163,231.12 | - | 11,757,158.46 |
| 无形资产及长期待摊费用等摊销 | - | 15,806,703.64 | - | 32,522,498.52 |
| 其中:无形资产摊销 | - | 4,938,399.48 | - | 11,615,947.9 |
| 长期待摊费用摊销 | - | 10,868,304.16 | - | 20,906,550.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -544,471.51 | - | -6,502,363.51 |
| 固定资产报废损失 | - | 43,212.78 | - | 39,252.73 |
| 公允价值变动损失 | - | -168,925,201.6 | - | 107,288,535.31 |
| 投资损失 | - | -117,850,876.05 | - | -254,277,023.39 |
| 汇兑损失 | - | -244,651.82 | - | -541,750.39 |
| 递延所得税 | - | 39,562,140.93 | - | -61,923,564.48 |
| 其中:递延所得税资产减少 | - | 39,755,240.66 | - | -59,185,361.67 |
| 递延所得税负债增加 | - | -193,099.73 | - | -2,738,202.81 |
| 交易性金融资产的减少 | - | -2,975,089,734.25 | - | 2,391,943,063.13 |
| 经营性应收项目的减少 | - | 332,528,462.72 | - | -185,946,908.63 |
| 经营性应付项目的增加 | - | 3,411,950,459.76 | - | -2,791,592,974.63 |
| 现金的期末余额 | - | 6,289,797,821.07 | - | 5,878,895,189.72 |
| 减:现金的期初余额 | - | 5,878,895,189.72 | - | 6,197,949,677.03 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |