| 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 | 4,935,534,829.54 | 3,285,010,659.98 | 1,700,259,401.26 | 7,919,362,627.01 |
| 拆入资金净增加额 | 1,330,000,000 | 1,850,000,000 | - | - |
| 代理买卖证券收到的现金净额 | 11,471,956,466.83 | 862,238,934.87 | - | - |
| 回购业务资金净增加额 | - | - | - | 15,381,841,812.12 |
| 收到其他与经营活动有关的现金 | 575,075,276.59 | 684,510,635.52 | 554,002,918.76 | 982,516,241.72 |
| 经营活动现金流入的其他项目 | 24,875,839,207.5 | 21,678,854,764.08 | 17,369,950,272.25 | - |
| 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 | 43,188,405,780.46 | 28,360,614,994.45 | 19,624,212,592.27 | 24,283,720,680.85 |
| 支付利息、手续费及佣金的现金 | 898,274,580.08 | 643,828,122.41 | 363,477,459.86 | 1,602,031,320.24 |
| 拆入资金净减少额 | - | - | 2,650,000,000 | 3,379,000,000 |
| 支付给职工及为职工支付现金 | 2,560,804,795.09 | 1,960,011,728.74 | 579,492,488.08 | 3,284,436,143.03 |
| 支付的各项税费 | 373,543,479.97 | 281,467,077.68 | 177,722,662.96 | 710,732,008.23 |
| 回购业务资金净减少额 | 14,464,182,084.32 | 15,456,579,374.15 | 8,943,182,029.56 | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 605,366,323.22 | 45,476,361.39 |
| 支付其他与经营活动有关的现金 | 883,351,050.4 | 547,141,693.93 | 279,132,405.25 | 2,233,709,249.79 |
| 经营活动现金流出其他项目 | - | - | - | 8,358,259,181.22 |
| 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 | 19,180,155,989.86 | 18,889,027,996.91 | 13,598,373,368.93 | 19,613,644,263.9 |
| 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 | 24,008,249,790.6 | 9,471,586,997.54 | 6,025,839,223.34 | 4,670,076,416.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 126,379,773.7 | 124,088,825.43 | 61,045,132.25 | 299,605,443.12 |
| 取得投资收益收到的现金 | 81,511,515.88 | 43,502,738.72 | 11,757,885.28 | 113,051,107.3 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 308,041.27 | 113,819.84 | 81,137.66 | 2,005,741.78 |
| 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 | 208,199,330.85 | 167,705,383.99 | 72,884,155.19 | 414,662,292.2 |
| 投资支付的现金 | 340,017,535.35 | 70,314,000 | 40,014,000 | 600,114,504 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,223,988.68 | 128,293,942.39 | 94,312,356.62 | 254,275,598.64 |
| 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 | 505,241,524.03 | 198,607,942.39 | 134,326,356.62 | 854,390,102.64 |
| 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 | -297,042,193.18 | -30,902,558.4 | -61,442,201.43 | -439,727,810.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,999,000,000 | 1,999,000,000 | 1,999,000,000 | 2,500,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,999,000,000 | 1,999,000,000 | 1,999,000,000 | 2,500,000,000 |
| 取得借款收到的现金 | 5,000,000 | - | - | 1,500,000 |
| 发行债券收到的现金 | 8,096,737,308.24 | 4,824,136,724.63 | 3,568,080,724.63 | 22,730,208,397.66 |
| 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 | 10,100,737,308.24 | 6,823,136,724.63 | 5,567,080,724.63 | 25,231,708,397.66 |
| 偿还债务支付的现金 | 21,320,918,068 | 15,107,911,600 | 10,551,671,500 | 25,482,840,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,999,205,087.39 | 1,622,476,177.89 | 731,985,797.35 | 2,106,519,877.2 |
| 其中:子公司支付给少数股东的股利、利润 | 2,648,800 | 2,648,800 | - | 331,866.29 |
| 支付其他与筹资活动有关的现金 | 142,906,781.5 | 90,755,850.77 | 47,632,711.62 | 196,841,361.78 |
| 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 | 23,463,029,936.89 | 16,821,143,628.66 | 11,331,290,008.97 | 27,786,201,238.98 |
| 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 | -13,362,292,628.65 | -9,998,006,904.03 | -5,764,209,284.34 | -2,554,492,841.32 |
| 四、汇率变动对现金及现金等价物的影响 | -2,513,882.09 | 900,897.91 | -470,825.26 | 5,587,770.79 |
| 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 | 10,346,401,086.68 | -556,421,566.98 | 199,716,912.31 | 1,681,443,535.98 |
| 加:期初现金及现金等价物余额 | 48,296,158,955.69 | 48,296,158,955.69 | 48,296,158,955.69 | 46,614,715,419.71 |
| 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 | 58,642,560,042.37 | 47,739,737,388.71 | 48,495,875,868 | 48,296,158,955.69 |
| 补充资料: | | | | |
| 净利润 | - | 780,205,922.08 | - | 1,540,889,954.57 |
| 资产减值准备 | - | -4,241,576.38 | - | -12,099,085.2 |
| 固定资产和投资性房地产折旧 | - | 63,525,591.72 | - | 99,152,919.78 |
| 无形资产及长期待摊费用等摊销 | - | 45,305,943.35 | - | 87,123,712.04 |
| 其中:无形资产摊销 | - | 27,489,560.03 | - | 51,065,902.54 |
| 长期待摊费用摊销 | - | 17,816,383.32 | - | 36,057,809.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -414,706.71 | - | -607,325.12 |
| 固定资产报废损失 | - | 52,388.92 | - | 1,031,567.22 |
| 公允价值变动损失 | - | -648,690,571.9 | - | -1,077,099,424.79 |
| 投资损失 | - | -41,103,009.67 | - | -217,516,642.32 |
| 汇兑损失 | - | 1,684,028.88 | - | 994,026.96 |
| 递延所得税 | - | -33,921,597.19 | - | -349,707,614.07 |
| 其中:递延所得税资产减少 | - | -34,532,341.82 | - | -428,445,660.5 |
| 递延所得税负债增加 | - | 610,744.63 | - | 78,738,046.43 |
| 存货的减少 | - | -285,458.25 | - | -11,225,532.27 |
| 经营性应收项目的减少 | - | 5,247,413,207.09 | - | -562,635,052.14 |
| 经营性应付项目的增加 | - | -14,533,874,325.25 | - | 11,048,008,300.94 |
| 其他 | - | - | - | -791,125.58 |
| 一年内到期的可转换公司债券 | - | - | - | 5,246,211,075 |
| 现金的期末余额 | - | 47,739,737,388.71 | - | 48,296,158,955.69 |
| 减:现金的期初余额 | - | 48,296,158,955.69 | - | 46,614,715,419.71 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |