| 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 | 17,563,697,452.39 | 11,661,261,734.98 | 5,818,908,945.17 | 25,412,934,331.4 |
| 拆入资金净增加额 | 23,136,650,075.17 | 20,312,740,061.51 | 5,177,242,689.63 | 3,521,248,180.09 |
| 代理买卖证券收到的现金净额 | 37,408,750,888.81 | 4,448,780,798.37 | - | - |
| 回购业务资金净增加额 | 22,305,673,546.36 | - | 66,129,334,231.01 | 27,717,873,990.46 |
| 收到其他与经营活动有关的现金 | 2,095,351,486.55 | 3,987,181,358.2 | 3,867,946,107.04 | 20,382,911,168.56 |
| 经营活动现金流入的其他项目 | 5,681,452,269.52 | 5,935,170,603.56 | 3,628,007,986.91 | - |
| 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 | 108,191,575,718.8 | 46,345,134,556.62 | 84,621,439,959.76 | 77,034,967,670.51 |
| 处置交易性金融资产净减少额 | 54,291,625,226.3 | 41,466,903,093.16 | 89,084,190,949.55 | 48,083,101,432.53 |
| 支付利息、手续费及佣金的现金 | 4,155,299,588.8 | 3,033,184,427.04 | 1,556,595,741.79 | 5,564,747,674.95 |
| 支付给职工及为职工支付现金 | 6,453,844,120.59 | 4,781,426,703.73 | 1,638,579,321.35 | 9,422,685,524.7 |
| 支付的各项税费 | 2,094,386,311.39 | 1,276,590,152.21 | 482,786,415.38 | 3,382,441,501.13 |
| 回购业务资金净减少额 | - | 23,079,914,254.17 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 1,536,152,600.21 | 5,625,376,290.35 |
| 支付其他与经营活动有关的现金 | 10,033,078,821.18 | 6,281,078,786.28 | 2,184,911,364.07 | 5,478,323,565.84 |
| 经营活动现金流出其他项目 | - | - | - | 8,397,266,837.39 |
| 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 | 77,028,234,068.26 | 79,919,097,416.59 | 96,483,216,392.35 | 85,953,942,826.89 |
| 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 | 31,163,341,650.54 | -33,573,962,859.97 | -11,861,776,432.59 | -8,918,975,156.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,997,004,547.22 | 33,960,298,807.53 | 9,206,428,156.4 | 695,927,447.26 |
| 取得投资收益收到的现金 | 4,034,142,733.25 | 2,652,994,906.53 | 984,026,341.09 | 4,728,345,036.83 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 12,753,413.01 | - | 1,347,950.43 | 1,288,736.36 |
| 投资活动现金流入其他项目 | - | 12,109,432.86 | - | - |
| 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 | 12,043,900,693.48 | 36,625,403,146.92 | 10,191,802,447.92 | 5,425,561,220.45 |
| 投资支付的现金 | 1,523,261,563.99 | 1,407,079,932.56 | 1,384,366,341.06 | 1,141,409,009.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 528,890,054.3 | 345,756,698.86 | 199,531,263.06 | 941,478,883.42 |
| 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 | 2,052,151,618.29 | 1,752,836,631.42 | 1,583,897,604.12 | 2,082,887,893.36 |
| 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 | 9,991,749,075.19 | 34,872,566,515.5 | 8,607,904,843.8 | 3,342,673,327.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 11,488,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 11,488,300,000 |
| 取得借款收到的现金 | 233,701,371.43 | 58,454,577.43 | 643,037,383.04 | 2,457,226,063.83 |
| 发行债券收到的现金 | 44,015,918,444 | 30,900,000,000 | 16,000,000,000 | 63,947,000,000 |
| 收到其他与筹资活动有关的现金 | 22,217,599,591.63 | 12,811,269,233.76 | 5,429,052,406.45 | 23,982,961,234.53 |
| 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 | 68,467,219,407.06 | 45,769,723,811.19 | 24,072,089,789.49 | 101,875,487,298.36 |
| 偿还债务支付的现金 | 50,791,000,088.15 | 24,040,245,020.87 | 9,292,175,685.23 | 77,653,141,985.68 |
| 分配股利、利润或偿付利息支付的现金 | 6,945,688,815.55 | 2,732,524,364.56 | 778,153,330.93 | 8,514,986,284.3 |
| 其中:子公司支付给少数股东的股利、利润 | 384,588,000 | 384,588,000 | - | 576,882,000 |
| 支付其他与筹资活动有关的现金 | 21,462,190,886.73 | 15,080,258,446.36 | 5,706,958,454.55 | 14,070,970,990.37 |
| 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 | 79,198,879,790.43 | 41,853,027,831.79 | 15,777,287,470.71 | 100,239,099,260.35 |
| 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 | -10,731,660,383.37 | 3,916,695,979.4 | 8,294,802,318.78 | 1,636,388,038.01 |
| 四、汇率变动对现金及现金等价物的影响 | -62,976,968.46 | 33,166,179.33 | 17,433,140.3 | 113,131,445.6 |
| 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 | 30,360,453,373.9 | 5,248,465,814.26 | 5,058,363,870.29 | -3,826,782,345.68 |
| 加:期初现金及现金等价物余额 | 146,004,891,075.14 | 146,004,891,075.14 | 146,004,891,075.14 | 149,831,673,420.82 |
| 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 | 176,365,344,449.04 | 151,253,356,889.4 | 151,063,254,945.43 | 146,004,891,075.14 |
| 补充资料: | | | | |
| 净利润 | - | 4,735,419,100.43 | - | 7,862,916,884.14 |
| 固定资产和投资性房地产折旧 | - | 196,558,086.64 | - | 363,830,299.38 |
| 无形资产及长期待摊费用等摊销 | - | 126,137,244.15 | - | 224,280,482.42 |
| 其中:无形资产摊销 | - | 100,730,124.57 | - | 176,517,640.36 |
| 长期待摊费用摊销 | - | 25,407,119.58 | - | 47,762,842.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,573,262.68 | - | -1,291,188.94 |
| 公允价值变动损失 | - | 428,782,981.65 | - | 834,168,977.88 |
| 财务费用 | - | 1,035,860,206.15 | - | 1,273,640,692.63 |
| 投资损失 | - | -1,006,936,182.59 | - | -1,270,852,547.22 |
| 汇兑损失 | - | -15,309,232.76 | - | 10,184,132.74 |
| 递延所得税 | - | -382,833,882.95 | - | -260,847,092.22 |
| 其中:递延所得税资产减少 | - | -134,760,526.82 | - | -135,246,063.42 |
| 递延所得税负债增加 | - | -248,073,356.13 | - | -125,601,028.8 |
| 交易性金融资产的减少 | - | -38,525,680,539.06 | - | -57,100,424,162.89 |
| 经营性应收项目的减少 | - | 8,390,142,325.19 | - | -7,682,440,144.75 |
| 经营性应付项目的增加 | - | -8,720,883,048.81 | - | 46,387,381,876.8 |
| 现金的期末余额 | - | 151,253,356,889.4 | - | 146,004,891,075.14 |
| 减:现金的期初余额 | - | 146,004,891,075.14 | - | 149,831,673,420.82 |
| 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 |