| 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 | 774,346,908.11 | 3,437,299,246.47 | 2,689,877,746.6 | 1,878,853,086.35 |
| 拆入资金净增加额 | - | - | - | 1,521,000,000 |
| 回购业务资金净增加额 | 10,031,874,332.52 | 2,068,060,053.98 | - | 5,333,614,573.68 |
| 收到其他与经营活动有关的现金 | 1,280,321,533.35 | 2,054,763,828.29 | 1,325,922,141.78 | 943,894,675.83 |
| 经营活动现金流入的其他项目 | 4,719,880,803.7 | 1,564,186,868.26 | 3,573,932,035.02 | - |
| 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 | 16,806,423,577.68 | 9,124,309,997 | 7,589,731,923.4 | 9,677,362,335.86 |
| 支付利息、手续费及佣金的现金 | 170,002,473.37 | 756,949,716.12 | 579,684,235.11 | 425,869,626.44 |
| 拆入资金净减少额 | 1,800,000,000 | 739,000,000 | 850,000,000 | - |
| 支付给职工及为职工支付现金 | 304,262,072.15 | 1,497,705,795.31 | 1,203,168,591.28 | 776,497,078.25 |
| 支付的各项税费 | 46,356,799.97 | 291,046,994.96 | 246,604,975.83 | 185,161,857.89 |
| 回购业务资金净减少额 | - | - | 2,669,222,382.88 | - |
| 代理买卖证券支付的现金净额(净减少额) | 730,201,613.09 | 2,074,998,355.82 | 2,640,540,865.79 | 989,848,143.76 |
| 支付其他与经营活动有关的现金 | 730,260,831.07 | 2,454,054,126.2 | 1,637,861,907.76 | 1,079,389,168.57 |
| 经营活动现金流出其他项目 | - | 874,405,050.77 | 551,246,815.74 | 5,125,932,574.94 |
| 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 | 3,781,083,789.65 | 8,688,160,039.18 | 10,378,329,774.39 | 8,582,698,449.85 |
| 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 | 13,025,339,788.03 | 436,149,957.82 | -2,788,597,850.99 | 1,094,663,886.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,584,596.6 | 31,071,463.77 | 4,608,000 | - |
| 取得投资收益收到的现金 | 140,071,359.98 | 233,503,031.51 | 191,785,535.67 | 145,209,701.72 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 82,910.73 | 796,868.82 | 99,509.71 | 62,333.27 |
| 投资活动现金流入其他项目 | - | 2,662,353.74 | 2,662,353.74 | 66,792.47 |
| 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 | 144,738,867.31 | 268,033,717.84 | 199,155,399.12 | 145,338,827.46 |
| 投资支付的现金 | 11,093,499,600.97 | 3,498,130,660.32 | 820,837,299.51 | 2,834,848,232.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,317,977.84 | 180,175,413.76 | 134,514,414.6 | 81,178,168.88 |
| 支付其他与投资活动有关的现金 | 29,297,099.42 | 13,471,737.6 | 11,512,822.38 | 8,907,090.85 |
| 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 | 11,142,114,678.23 | 3,691,777,811.68 | 966,864,536.49 | 2,924,933,492.23 |
| 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 | -10,997,375,810.92 | -3,423,744,093.84 | -767,709,137.37 | -2,779,594,664.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,179,575,129.64 | - | - |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 发行债券收到的现金 | 44,787,000 | 5,324,263,000 | 5,156,331,000 | 4,799,628,000 |
| 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 | 54,787,000 | 8,513,838,129.64 | 5,166,331,000 | 4,809,628,000 |
| 偿还债务支付的现金 | 1,182,796,000 | 8,947,787,000 | 5,328,810,000 | 3,822,262,000 |
| 分配股利、利润或偿付利息支付的现金 | 123,519,827.99 | 831,938,522.42 | 728,328,692.14 | 570,304,675.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 59,919,569.43 | 59,919,569.43 | 59,919,569.43 |
| 支付其他与筹资活动有关的现金 | 21,987,123.12 | 80,408,599.83 | 54,902,548.07 | 36,699,446.57 |
| 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 | 1,328,302,951.11 | 9,860,134,122.25 | 6,112,041,240.21 | 4,429,266,122.25 |
| 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 | -1,273,515,951.11 | -1,346,295,992.61 | -945,710,240.21 | 380,361,877.75 |
| 四、汇率变动对现金及现金等价物的影响 | 13,344.29 | 191,902.85 | 356,977.15 | 424,184.93 |
| 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 | 754,461,370.29 | -4,333,698,225.78 | -4,501,660,251.42 | -1,304,144,716.08 |
| 加:期初现金及现金等价物余额 | 22,291,464,983.76 | 26,625,163,209.54 | 26,625,163,209.54 | 26,625,163,209.54 |
| 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 | 23,045,926,354.05 | 22,291,464,983.76 | 22,123,502,958.12 | 25,321,018,493.46 |
| 补充资料: | | | | |
| 净利润 | - | 420,201,579.02 | - | 443,269,423.07 |
| 固定资产和投资性房地产折旧 | - | 82,006,447.44 | - | 39,747,081.55 |
| 无形资产及长期待摊费用等摊销 | - | 85,990,778.83 | - | 41,815,265.65 |
| 其中:无形资产摊销 | - | 74,331,285.02 | - | 35,158,335.71 |
| 长期待摊费用摊销 | - | 11,659,493.81 | - | 6,656,929.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -89,373.2 | - | 9,291.79 |
| 固定资产报废损失 | - | 1,684,814.47 | - | 508,165.41 |
| 公允价值变动损失 | - | 102,677,476.48 | - | -11,642,337.48 |
| 投资损失 | - | -275,371,641.13 | - | -158,693,824.52 |
| 递延所得税 | - | 17,346,776.41 | - | 39,329,710.85 |
| 其中:递延所得税资产减少 | - | -7,414,668.38 | - | 28,015,134.77 |
| 递延所得税负债增加 | - | 24,761,444.79 | - | 11,314,576.08 |
| 交易性金融资产的减少 | - | 3,503,777,625.15 | - | -2,714,341,710.92 |
| 经营性应收项目的减少 | - | -324,822,094.65 | - | 81,351,236.71 |
| 经营性应付项目的增加 | - | -3,704,714,604.23 | - | 3,072,556,424.97 |
| 现金的期末余额 | - | 22,291,464,983.76 | - | 25,321,018,493.46 |
| 减:现金的期初余额 | - | 26,625,163,209.54 | - | 26,625,163,209.54 |
| 公告日期 | 2024-04-30 | 2024-03-09 | 2023-10-31 | 2023-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |