| 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 | 7,708,204,167 | 4,707,641,744.98 | 2,817,513,189.71 | 165,633,063.63 |
| 收取利息、手续费及佣金的现金 | 2,289,614,841.78 | 1,479,134,010.69 | 727,683,436.54 | 3,297,863,048.52 |
| 拆入资金净增加额 | 200,000,000 | - | - | - |
| 代理买卖证券收到的现金净额 | 3,734,126,869.48 | 1,609,200,533.68 | 1,224,870,934.49 | - |
| 买入返售金融资产收到的现金 | 1,645,777,975.49 | 274,377,676.54 | - | 2,946,298,061.66 |
| 收到其他与经营活动有关的现金 | 7,328,151,617.05 | 4,541,986,227.4 | 4,822,449,351.45 | 8,401,172,924.8 |
| 经营活动现金流入的其他项目 | 759,416,170.75 | 511,829,511.07 | 225,824,056.69 | - |
| 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 | 23,665,291,641.55 | 13,124,169,704.36 | 9,818,340,968.88 | 14,810,967,098.61 |
| 买入返售金融资产支付的现金净额 | - | - | 2,877,718,293.34 | - |
| 支付利息、手续费及佣金的现金 | 718,466,706.46 | 494,694,729.47 | 257,645,796.07 | 863,046,434.72 |
| 拆入资金净减少额 | - | 150,000,000 | 1,250,000,000 | 1,199,000,000 |
| 支付给职工及为职工支付现金 | 1,303,769,710.49 | 964,990,527.6 | 272,495,616.92 | 1,636,134,038.71 |
| 支付的各项税费 | 381,676,097.36 | 213,762,550.43 | 103,136,899.55 | 660,198,684.55 |
| 回购业务资金净减少额 | 7,773,724,490.46 | 4,307,485,832.85 | 1,348,650,490.46 | 841,678,070.52 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 1,257,482,645.2 |
| 支付其他与经营活动有关的现金 | 5,779,689,029.83 | 3,529,293,119.73 | 1,540,337,419.99 | 7,288,312,956.79 |
| 经营活动现金流出其他项目 | - | - | - | 814,402,142.39 |
| 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 | 15,957,326,034.6 | 9,660,226,760.08 | 7,649,984,516.33 | 14,560,254,972.88 |
| 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 | 7,707,965,606.95 | 3,463,942,944.28 | 2,168,356,452.55 | 250,712,125.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 241,421,196.57 | 92,309,678.54 | 34,435,983.53 | - |
| 取得投资收益收到的现金 | - | - | - | 322,050.83 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 51,414.56 | 5,469.78 | 1,220.42 | 876,396.81 |
| 收到其他与投资活动有关的现金 | - | - | - | 82,799,415.45 |
| 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 | 241,472,611.13 | 92,315,148.32 | 34,437,203.95 | 83,997,863.09 |
| 投资支付的现金 | 176,315,253.68 | 123,707,244.98 | 62,335,976.53 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,291,279.75 | 77,729,825.09 | 52,217,289.1 | 231,205,898.8 |
| 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 | 281,606,533.43 | 201,437,070.07 | 114,553,265.63 | 231,205,898.8 |
| 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 | -40,133,922.3 | -109,121,921.75 | -80,116,061.68 | -147,208,035.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | - | - | 40,000,000 |
| 发行债券收到的现金 | 15,700,000,000 | 12,300,000,000 | 5,800,000,000 | 23,503,780,000 |
| 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 | 15,710,000,000 | 12,300,000,000 | 5,800,000,000 | 23,543,780,000 |
| 偿还债务支付的现金 | 15,032,650,000 | 12,532,650,000 | 5,717,650,000 | 24,414,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 920,896,264.97 | 840,738,426.32 | 245,678,250.03 | 766,126,210.21 |
| 支付其他与筹资活动有关的现金 | 87,231,060.22 | 158,975,771.84 | 11,807,057.87 | 194,710,966.21 |
| 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 | 16,040,777,325.19 | 13,532,364,198.16 | 5,975,135,307.9 | 25,375,387,176.42 |
| 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 | -330,777,325.19 | -1,232,364,198.16 | -175,135,307.9 | -1,831,607,176.42 |
| 四、汇率变动对现金及现金等价物的影响 | -539,539.21 | 302,898.85 | 71,955.19 | 599,305.44 |
| 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 | 7,336,514,820.25 | 2,122,759,723.22 | 1,913,177,038.16 | -1,727,503,780.96 |
| 加:期初现金及现金等价物余额 | 16,204,911,491.89 | 16,204,911,491.89 | 16,204,911,491.89 | 17,932,415,272.85 |
| 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 | 23,541,426,312.14 | 18,327,671,215.11 | 18,118,088,530.05 | 16,204,911,491.89 |
| 补充资料: | | | | |
| 净利润 | - | 667,799,231.22 | - | 1,197,834,502.45 |
| 固定资产和投资性房地产折旧 | - | 18,634,209.74 | - | 29,388,790.73 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,634,209.74 | - | 29,388,790.73 |
| 无形资产及长期待摊费用等摊销 | - | 40,296,997.55 | - | 75,120,675.19 |
| 其中:无形资产摊销 | - | 26,992,413.94 | - | 49,461,111.82 |
| 长期待摊费用摊销 | - | 13,304,583.61 | - | 25,659,563.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,923.29 | - | -356,531.37 |
| 固定资产报废损失 | - | 65,229.4 | - | 625,795.97 |
| 公允价值变动损失 | - | -307,536,805.03 | - | -271,587,146.81 |
| 投资损失 | - | 308,892.47 | - | -8,773,616.29 |
| 汇兑损失 | - | -302,898.85 | - | - |
| 递延所得税 | - | 77,089,739.03 | - | 109,231,141.55 |
| 其中:递延所得税资产减少 | - | -9,493,840.94 | - | 65,617,696.69 |
| 递延所得税负债增加 | - | 86,583,579.97 | - | 43,613,444.86 |
| 存货的减少 | - | -24,319,792.65 | - | 19,706,110.13 |
| 经营性应收项目的减少 | - | 4,011,309,296.88 | - | -2,100,979,658.06 |
| 经营性应付项目的增加 | - | -1,385,747,363.42 | - | 467,734,851.81 |
| 其他 | - | -23,359,726.99 | - | -53,339,504.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 59,474,824.07 |
| 现金的期末余额 | - | 18,327,671,215.11 | - | 16,204,911,491.89 |
| 减:现金的期初余额 | - | 16,204,911,491.89 | - | 17,932,415,272.85 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |