| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 6,171,885,761.35 | 4,006,888,071.27 | 1,926,388,281.88 | 8,807,568,621.29 |
| 拆入资金净增加额 | - | - | - | 3,399,000,000 |
| 代理买卖证券收到的现金净额 | - | 4,019,267,213.46 | 2,369,714,814.15 | - |
| 回购业务资金净增加额 | 9,131,161,044.72 | 11,432,967,995.84 | 14,390,393,264.16 | - |
| 收到其他与经营活动有关的现金 | 1,105,408,043.17 | 1,005,864,167.21 | 181,927,253.94 | 756,528,987.99 |
| 经营活动现金流入的其他项目 | 415,050,921.06 | - | - | 6,040,215,749.26 |
| 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 | 16,823,505,770.3 | 20,464,987,447.78 | 18,868,423,614.13 | 19,003,313,358.54 |
| 支付利息、手续费及佣金的现金 | 1,214,746,232.21 | 854,644,909.99 | 425,835,323.84 | 1,593,407,127.94 |
| 拆入资金净减少额 | 2,769,000,000 | 2,159,000,000 | 6,130,000,000 | - |
| 支付给职工及为职工支付现金 | 2,696,997,511.58 | 2,058,233,339.2 | 606,245,183.45 | 3,156,238,760.78 |
| 支付的各项税费 | 502,631,294.01 | 413,910,133.94 | 151,821,776.88 | 1,041,164,204.82 |
| 回购业务资金净减少额 | - | - | - | 5,950,977,910.15 |
| 代理买卖证券支付的现金净额(净减少额) | 1,253,999,014.36 | - | - | 1,227,113,287.5 |
| 支付其他与经营活动有关的现金 | 2,387,752,924.62 | 1,533,421,382.42 | 668,667,559.27 | 2,863,083,712.45 |
| 经营活动现金流出其他项目 | 915,211,295.61 | 6,667,278,803.23 | 5,255,977,888.08 | 849,683,323.09 |
| 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 | 11,740,338,272.39 | 13,686,488,568.78 | 13,238,547,731.52 | 16,681,668,326.73 |
| 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 | 5,083,167,497.91 | 6,778,498,879 | 5,629,875,882.61 | 2,321,645,031.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 253,117,331.19 | 155,418,739.87 | 48,621,735.93 | 128,574,588.1 |
| 取得投资收益收到的现金 | 71,397,933.11 | 41,504,401.6 | 2,163,264.99 | 93,707,574.84 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 380,786.66 | 247,088.45 | 82,465.82 | 361,866.97 |
| 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 | 324,896,050.96 | 197,170,229.92 | 50,867,466.74 | 222,644,029.91 |
| 投资支付的现金 | 594,210,504 | 417,700,000 | 135,000,000 | 1,492,997,676.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,290,324.52 | 120,862,524.76 | 50,941,339.74 | 240,979,703.19 |
| 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 | 786,500,828.52 | 538,562,524.76 | 185,941,339.74 | 1,733,977,379.66 |
| 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 | -461,604,777.56 | -341,392,294.84 | -135,073,873 | -1,511,333,349.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | - |
| 发行债券收到的现金 | 16,235,664,618 | 12,044,838,050 | 6,608,028,050 | 22,760,280,050 |
| 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 | 18,735,664,618 | 14,544,838,050 | 9,108,028,050 | 22,760,280,050 |
| 偿还债务支付的现金 | 21,999,968,050 | 14,526,178,050 | 9,190,868,050 | 22,749,210,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,982,982,629.68 | 793,707,324.16 | 574,106,881.93 | 3,149,838,896.98 |
| 其中:子公司支付给少数股东的股利、利润 | 331,866.29 | 331,866.29 | - | 9,272,104.05 |
| 支付其他与筹资活动有关的现金 | 141,849,796.53 | 92,749,055.8 | 51,246,362.19 | 182,155,175.7 |
| 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 | 24,124,800,476.21 | 15,412,634,429.96 | 9,816,221,294.12 | 26,081,204,072.68 |
| 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 | -5,389,135,858.21 | -867,796,379.96 | -708,193,244.12 | -3,320,924,022.68 |
| 四、汇率变动对现金及现金等价物的影响 | 10,198,986.32 | 10,143,886.6 | -8,386,068.57 | 49,698,058.4 |
| 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 | -757,374,151.54 | 5,579,454,090.8 | 4,778,222,696.92 | -2,460,914,282.22 |
| 加:期初现金及现金等价物余额 | 46,614,715,419.71 | 46,614,715,419.71 | 46,614,715,419.71 | 49,075,629,701.93 |
| 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 | 45,857,341,268.17 | 52,194,169,510.51 | 51,392,938,116.63 | 46,614,715,419.71 |
| 补充资料: | | | | |
| 净利润 | - | 1,107,929,906.53 | - | 1,530,354,030.96 |
| 资产减值准备 | - | -5,818,862.36 | - | -80,196,918.39 |
| 固定资产和投资性房地产折旧 | - | 45,986,139.23 | - | 84,575,887.94 |
| 无形资产及长期待摊费用等摊销 | - | 42,746,457.66 | - | 95,051,858.59 |
| 其中:无形资产摊销 | - | 24,946,038.95 | - | 52,841,147.56 |
| 长期待摊费用摊销 | - | 17,800,418.71 | - | 42,210,711.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -404,800.71 | - | -26,909.59 |
| 固定资产报废损失 | - | 272,885.13 | - | 980,887.25 |
| 公允价值变动损失 | - | -334,932,371.6 | - | 682,453,538.28 |
| 投资损失 | - | -113,970,497.85 | - | -152,608,076.12 |
| 汇兑损失 | - | 874,348.6 | - | 4,758,889.28 |
| 递延所得税 | - | -22,820,624.85 | - | -197,994,473.54 |
| 其中:递延所得税资产减少 | - | -41,703,167.11 | - | -117,504,761.62 |
| 递延所得税负债增加 | - | 18,882,542.26 | - | -80,489,711.92 |
| 存货的减少 | - | -7,930,063.3 | - | -844,982.82 |
| 经营性应收项目的减少 | - | -216,488,749.39 | - | 6,331,092,916.32 |
| 经营性应付项目的增加 | - | 12,119,931,112.51 | - | -2,445,371,536.08 |
| 其他 | - | -684,098.94 | - | 70,736,528.53 |
| 一年内到期的可转换公司债券 | - | 5,246,238,375 | - | - |
| 现金的期末余额 | - | 52,194,169,510.51 | - | 46,614,715,419.71 |
| 减:现金的期初余额 | - | 46,614,715,419.71 | - | 49,075,629,701.93 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |