| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | - | - | - | 0 |
| 收取利息、手续费及佣金的现金 | 5,996,087,672.16 | 4,642,589,460.86 | 2,919,288,255.37 | 1,363,478,370.83 |
| 拆入资金净增加额 | 780,000,000 | - | - | 0 |
| 代理买卖证券收到的现金净额 | - | - | - | 583,508,707 |
| 买入返售金融资产收到的现金 | 992,465,648.81 | 899,359,162.11 | 1,541,769,592.68 | 662,742,733.21 |
| 回购业务资金净增加额 | - | 3,851,519,323.18 | 3,553,535,037.57 | 978,112,573.56 |
| 收到其他与经营活动有关的现金 | 2,857,643,163.57 | 1,630,025,098.87 | 1,177,214,387.87 | 297,745,925.17 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 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 | 10,626,196,484.54 | 11,023,493,045.02 | 9,191,807,273.49 | 3,885,588,309.77 |
| 买入返售金融资产支付的现金净额 | - | - | - | 0 |
| 支付利息、手续费及佣金的现金 | 1,577,113,090.45 | 1,487,587,181.06 | 669,094,182.61 | 364,449,219.72 |
| 拆入资金净减少额 | - | 90,000,000 | 90,000,000 | 700,000,000 |
| 支付给职工及为职工支付现金 | 1,775,024,405.98 | 1,009,893,985.77 | 695,483,063.12 | 414,651,213.26 |
| 支付的各项税费 | 575,306,466.48 | 627,269,263.99 | 183,568,831.07 | 226,019,520.23 |
| 拆出资金净增加额 | - | - | - | 0 |
| 回购业务资金净减少额 | 748,500,568.18 | - | - | 0 |
| 代理买卖证券支付的现金净额(净减少额) | 1,688,990,562.4 | 3,010,689,965.65 | 950,798,775.35 | - |
| 支付其他与经营活动有关的现金 | 2,776,685,920.9 | 1,501,440,750.98 | 1,571,634,751.92 | 298,620,787.28 |
| 经营活动现金流出其他项目 | 6,779,101,027.35 | 11,080,571,198.15 | 9,644,477,181.54 | 4,272,236,736.68 |
| 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 | 15,920,722,041.74 | 18,807,452,345.6 | 13,805,056,785.61 | 6,275,977,477.17 |
| 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 | -5,294,525,557.2 | -7,783,959,300.58 | -4,613,249,512.12 | -2,390,389,167.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,848,671.55 | - | - | 0 |
| 取得投资收益收到的现金 | 183,521,372.79 | 165,166,403.36 | 53,580,000 | 43,330,000 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 11,782,835.28 | 80,077.93 | 43,447.93 | 378,393.87 |
| 处置子公司及其他营业单位收到的现金 | - | - | - | 0 |
| 收到其他与投资活动有关的现金 | - | - | - | 0 |
| 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 | 217,152,879.62 | 165,246,481.29 | 53,623,447.93 | 43,708,393.87 |
| 投资支付的现金 | 278,400,000 | 194,200,000 | 24,200,000 | 24,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,977,545.75 | 118,375,942.29 | 56,656,085.91 | 50,205,275.54 |
| 取得子公司及其他营业单位支付的现金净额 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 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 | 456,377,545.75 | 312,575,942.29 | 80,856,085.91 | 74,205,275.54 |
| 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 | -239,224,666.13 | -147,329,461 | -27,232,637.98 | -30,496,881.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 2,185,722,557.1 | 2,038,052,129.85 | 1,403,161,337.25 | 584,923,400 |
| 发行债券收到的现金 | 46,987,910,000 | 36,411,662,870 | 22,513,320,000 | 12,562,306,750 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 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 | 49,173,632,557.1 | 38,449,714,999.85 | 23,916,481,337.25 | 13,147,230,150 |
| 偿还债务支付的现金 | 45,611,824,349.09 | 33,917,312,320 | 21,099,400,000 | 11,395,946,150 |
| 分配股利、利润或偿付利息支付的现金 | 1,636,234,786.94 | 1,494,337,346.9 | 1,157,754,609.65 | 208,082,350.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 67,850,180.44 | 34,570,951.3 | 22,972,540.24 | 10,073,226.6 |
| 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 | 47,315,909,316.47 | 35,446,220,618.2 | 22,280,127,149.89 | 11,614,101,727.18 |
| 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 | 1,857,723,240.63 | 3,003,494,381.65 | 1,636,354,187.36 | 1,533,128,422.82 |
| 四、汇率变动对现金及现金等价物的影响 | 47,206,391.73 | 103,375,486.51 | 123,682,000.09 | -65,314,578.32 |
| 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 | -3,628,820,590.97 | -4,824,418,893.42 | -2,880,445,962.65 | -953,072,204.57 |
| 加:期初现金及现金等价物余额 | 35,290,259,068.68 | 35,290,259,068.68 | 35,290,259,068.68 | 35,290,259,068.68 |
| 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 | 31,661,438,477.71 | 30,465,840,175.26 | 32,409,813,106.03 | 34,337,186,864.11 |
| 补充资料: | | | | |
| 净利润 | 1,868,506,228.28 | - | 914,347,343.11 | - |
| 资产减值准备 | - | - | 9,897,255.23 | - |
| 固定资产和投资性房地产折旧 | 85,162,015.6 | - | 59,079,690.35 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,162,015.6 | - | - | - |
| 无形资产及长期待摊费用等摊销 | 75,666,791.05 | - | 35,144,512.97 | - |
| 其中:无形资产摊销 | 67,160,330.94 | - | 30,716,683.55 | - |
| 长期待摊费用摊销 | 8,506,460.11 | - | 4,427,829.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -207,215.23 | - | -34,470.44 | - |
| 固定资产报废损失 | 161,789.82 | - | 102,568.97 | - |
| 公允价值变动损失 | 286,956,721.91 | - | 43,888,566.39 | - |
| 投资损失 | -274,704,539.2 | - | -144,509,320.77 | - |
| 汇兑损失 | 4,242,914.96 | - | -4,068,023.45 | - |
| 递延所得税 | -3,735,058.63 | - | -12,426,886.36 | - |
| 其中:递延所得税资产减少 | -6,518,401.61 | - | -32,137,954.53 | - |
| 递延所得税负债增加 | 2,783,342.98 | - | 19,711,068.17 | - |
| 交易性金融资产的减少 | -6,049,247,727.55 | - | -7,765,000,599.48 | - |
| 经营性应收项目的减少 | -42,872,067.53 | - | -1,123,544,044.83 | - |
| 经营性应付项目的增加 | -2,277,170,772.04 | - | 2,871,572,805.24 | - |
| 其他 | -553,212.59 | - | -1,105,375.16 | - |
| 现金的期末余额 | 31,661,438,477.71 | - | 32,409,813,106.03 | - |
| 减:现金的期初余额 | 35,290,259,068.68 | - | 35,290,259,068.68 | - |
| 公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |