| 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: | | | | |
| 处置交易性金融资产净增加额 | - | - | - | 244,072,919.2 |
| 收取利息、手续费及佣金的现金 | 1,474,553,867.62 | 963,694,961.07 | 426,472,794.77 | 2,163,814,305.99 |
| 拆入资金净增加额 | 1,100,000,000 | 600,000,000 | 600,000,000 | 50,000,000 |
| 代理买卖证券收到的现金净额 | 2,997,017,850.18 | - | - | 566,002,311.14 |
| 买入返售金融资产收到的现金 | 493,842,998.19 | 830,491,474.03 | - | - |
| 回购业务资金净增加额 | 4,167,588,856.11 | 4,614,791,085.66 | 4,705,271,950.87 | 1,046,131,713.89 |
| 收到的税费返还 | 154,659.16 | - | - | 5,136,558.65 |
| 收到其他与经营活动有关的现金 | 2,122,614,576.88 | 1,338,080,031.61 | 951,953,478.69 | 647,150,083.83 |
| 经营活动现金流入的其他项目 | 35,338,315.43 | 335,454,688.65 | - | - |
| 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 | 12,391,111,123.57 | 8,682,512,241.02 | 6,683,698,224.33 | 4,722,307,892.7 |
| 买入返售金融资产支付的现金净额 | - | - | 234,474,495.89 | 688,512,088.07 |
| 支付利息、手续费及佣金的现金 | 312,678,831.25 | 207,697,307.92 | 109,104,350.59 | 360,197,468.59 |
| 支付给职工及为职工支付现金 | 725,761,556 | 509,111,031.21 | 301,597,490.94 | 1,050,237,587.98 |
| 支付的各项税费 | 58,634,315.83 | 41,717,230 | 18,537,147.54 | 134,465,352.62 |
| 代理买卖证券支付的现金净额(净减少额) | - | 973,358,425.25 | 267,116,899.71 | - |
| 支付其他与经营活动有关的现金 | 321,013,392.45 | 684,477,041.78 | 721,251,877.39 | 1,216,208,355.88 |
| 经营活动现金流出其他项目 | 7,592,041,960.76 | 7,373,448,786.06 | 6,138,816,693.69 | 714,058,403.18 |
| 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 | 9,010,130,056.29 | 9,789,809,822.22 | 7,790,898,955.75 | 4,163,679,256.32 |
| 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 | 3,380,981,067.28 | -1,107,297,581.2 | -1,107,200,731.42 | 558,628,636.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,043.63 | 4,043.63 | 4,043.63 | 255,166.93 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 647,119.23 | 293,828.86 | 154,829.7 | 516,122.96 |
| 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 | 651,162.86 | 297,872.49 | 158,873.33 | 771,289.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,231,986.19 | 20,360,407.71 | 5,284,868.73 | 52,663,913.01 |
| 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 | 27,231,986.19 | 20,360,407.71 | 5,284,868.73 | 52,663,913.01 |
| 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 | -26,580,823.33 | -20,062,535.22 | -5,125,995.4 | -51,892,623.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,430,000,000 | 500,000,000 | 500,000,000 | 680,000,000 |
| 发行债券收到的现金 | 1,766,770,000 | 1,566,090,000 | 540,140,000 | 2,027,340,000 |
| 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 | 3,196,770,000 | 2,066,090,000 | 1,040,140,000 | 2,707,340,000 |
| 偿还债务支付的现金 | 2,284,510,000 | 1,725,550,000 | 1,018,990,000 | 2,543,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 130,514,794.3 | 90,663,658.64 | 40,677,759.97 | 149,704,481.37 |
| 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 | 47,916,642.53 | 44,925,435.08 | 30,500,412.62 | 67,304,938.27 |
| 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 | 2,462,941,436.83 | 1,861,139,093.72 | 1,090,168,172.59 | 2,760,009,419.64 |
| 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 | 733,828,563.17 | 204,950,906.28 | -50,028,172.59 | -52,669,419.64 |
| 四、汇率变动对现金及现金等价物的影响 | -187,427.33 | 152,257.72 | 27,479.23 | 395,256.48 |
| 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 | 4,088,041,379.79 | -922,256,952.42 | -1,162,327,420.18 | 454,461,850.1 |
| 加:期初现金及现金等价物余额 | 11,748,802,214.23 | 11,748,802,214.23 | 11,748,802,214.23 | 11,294,340,364.13 |
| 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 | 15,836,843,594.02 | 10,826,545,261.81 | 10,586,474,794.05 | 11,748,802,214.23 |
| 补充资料: | | | | |
| 净利润 | - | 44,461,226.6 | - | -30,298,338.56 |
| 资产减值准备 | - | 2,174,351.86 | - | - |
| 固定资产和投资性房地产折旧 | - | 16,396,888.39 | - | 36,839,140.75 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,396,888.39 | - | 36,839,140.75 |
| 无形资产及长期待摊费用等摊销 | - | 19,302,854.24 | - | 43,462,958.6 |
| 其中:无形资产摊销 | - | 15,445,446.69 | - | 33,145,592.26 |
| 长期待摊费用摊销 | - | 3,857,407.55 | - | 10,317,366.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -982,653.92 | - | -1,022,027.57 |
| 固定资产报废损失 | - | 297,697.85 | - | 906,303.19 |
| 公允价值变动损失 | - | -102,583,650.73 | - | -14,799,225.82 |
| 财务费用 | - | 74,967,315.51 | - | 152,988,077.95 |
| 投资损失 | - | 10,633,003.23 | - | 9,146,434.05 |
| 汇兑损失 | - | -127,813.11 | - | -286,886.38 |
| 递延所得税 | - | 12,199,787.48 | - | 29,684,426.59 |
| 其中:递延所得税资产减少 | - | 1,309,190.45 | - | 29,963,197.34 |
| 递延所得税负债增加 | - | 10,890,597.03 | - | -278,770.75 |
| 经营性应收项目的减少 | - | -5,271,390,272.65 | - | -1,182,328,482.2 |
| 经营性应付项目的增加 | - | 3,965,750,269.65 | - | 1,427,273,039.17 |
| 现金的期末余额 | - | 10,826,545,261.81 | - | 11,748,802,214.23 |
| 减:现金的期初余额 | - | 11,748,802,214.23 | - | 11,294,340,364.13 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |