| 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 | 10,595,139,724.52 | 7,244,223,560.83 | 3,593,731,433.97 | 14,562,330,829.94 |
| 拆入资金净增加额 | - | - | 220,000,000 | - |
| 代理买卖证券收到的现金净额 | 35,572,602,944.39 | 5,054,501,855.63 | 6,980,265,930.37 | - |
| 代理承销证券收到的现金净额 | - | - | - | 44,000,000 |
| 回购业务资金净增加额 | - | - | - | 17,597,941,567.73 |
| 收到其他与经营活动有关的现金 | 37,507,283,286.1 | 7,011,949,267.61 | 6,491,869,169.79 | 9,834,028,209.77 |
| 经营活动现金流入的其他项目 | - | 21,745,879,243.39 | - | - |
| 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 | 83,675,025,955.01 | 41,056,553,927.46 | 17,285,866,534.13 | 42,038,300,607.44 |
| 支付利息、手续费及佣金的现金 | 3,863,906,705.74 | 2,597,598,623.81 | 1,374,361,014.86 | 4,942,038,907 |
| 拆入资金净减少额 | - | 2,280,000,000 | - | 1,990,000,000 |
| 支付给职工及为职工支付现金 | 4,259,086,665.62 | 3,232,916,352.45 | 2,114,561,654.88 | 5,908,331,157.31 |
| 支付的各项税费 | 529,203,999.56 | 603,681,451.45 | 226,757,557.2 | 1,782,756,880.17 |
| 回购业务资金净减少额 | - | 4,299,557,715.63 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 3,341,347,828.5 |
| 支付其他与经营活动有关的现金 | 18,816,590,970.35 | 1,850,798,034.86 | 3,847,857,259.79 | 7,455,643,716.59 |
| 经营活动现金流出其他项目 | - | 3,637,427,841.89 | 588,448,510.54 | 64,473,781,773.43 |
| 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 | 27,468,788,341.27 | 18,501,980,020.09 | 8,151,985,997.27 | 89,893,900,263 |
| 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 | 56,206,237,613.74 | 22,554,573,907.37 | 9,133,880,536.86 | -47,855,599,655.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 175,019,074.25 | 66,001,869.62 | 46,616,026.23 | 25,424,284.65 |
| 取得投资收益收到的现金 | 252,092,633.83 | 251,016,536.4 | 1,714,765.02 | 343,110,499.5 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 2,411,270.63 | 1,811,117.3 | 2,232,252.07 | 3,415,550.45 |
| 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 | 429,522,978.71 | 318,829,523.32 | 50,563,043.32 | 371,950,334.6 |
| 投资支付的现金 | 24,917,573 | 24,917,573 | 22,517,573 | 102,982,460 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,697,487.05 | 186,346,528.59 | 90,011,048.97 | 415,440,750.81 |
| 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 | 266,615,060.05 | 211,264,101.59 | 112,528,621.97 | 518,423,210.81 |
| 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 | 162,907,918.66 | 107,565,421.73 | -61,965,578.65 | -146,472,876.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 367,757,011.08 | 211,680,301.04 | 45,996,162.84 | 245,378,809.09 |
| 发行债券收到的现金 | 51,636,850,000 | 36,739,798,000 | 21,345,921,000 | 116,350,400,000 |
| 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 | 52,004,607,011.08 | 36,951,478,301.04 | 21,391,917,162.84 | 116,595,778,809.09 |
| 偿还债务支付的现金 | 64,741,184,362.69 | 42,753,694,970.93 | 19,354,927,213.56 | 65,016,398,394.42 |
| 分配股利、利润或偿付利息支付的现金 | 5,989,373,267.65 | 4,473,044,361.34 | 726,563,955.96 | 6,206,000,493.1 |
| 支付其他与筹资活动有关的现金 | 174,536,689.6 | 140,481,626.56 | 44,504,675.61 | 310,283,468.05 |
| 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 | 70,905,094,319.94 | 47,367,220,958.83 | 20,125,995,845.13 | 71,532,682,355.57 |
| 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 | -18,900,487,308.86 | -10,415,742,657.79 | 1,265,921,317.71 | 45,063,096,453.52 |
| 四、汇率变动对现金及现金等价物的影响 | -21,142,509.42 | -7,607,502.36 | 1,113,980.99 | -3,183,472.32 |
| 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 | 37,447,515,714.12 | 12,238,789,168.95 | 10,338,950,256.91 | -2,942,159,550.57 |
| 加:期初现金及现金等价物余额 | 76,415,264,900.64 | 76,415,264,900.64 | 76,415,264,900.64 | 79,357,424,451.21 |
| 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 | 113,862,780,614.76 | 88,654,054,069.59 | 86,754,215,157.55 | 76,415,264,900.64 |
| 补充资料: | | | | |
| 净利润 | - | 3,138,731,142.1 | - | 6,427,294,103.14 |
| 资产减值准备 | - | 349,386,479.38 | - | 361,576,576.76 |
| 固定资产和投资性房地产折旧 | - | 149,894,074.07 | - | 495,128,049.74 |
| 无形资产及长期待摊费用等摊销 | - | 92,560,958.53 | - | 177,466,423.26 |
| 其中:无形资产摊销 | - | 62,135,592.37 | - | 110,121,641.12 |
| 长期待摊费用摊销 | - | 30,425,366.16 | - | 67,344,782.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,137,100.21 | - | -1,395,335.3 |
| 固定资产报废损失 | - | 157,446.16 | - | - |
| 公允价值变动损失 | - | -888,081,044.49 | - | -1,289,034,674.99 |
| 财务费用 | - | 1,766,624,312.02 | - | 2,544,945,256.45 |
| 投资损失 | - | -198,231,639.97 | - | -390,972,141.16 |
| 汇兑损失 | - | 7,607,502.36 | - | 38,467,342.91 |
| 递延所得税 | - | -9,424,820.08 | - | 281,046,730.63 |
| 其中:递延所得税资产减少 | - | -127,031,647.97 | - | -167,011,390.79 |
| 递延所得税负债增加 | - | 117,606,827.89 | - | 448,058,121.42 |
| 交易性金融资产的减少 | - | 11,913,186,253.84 | - | -35,988,000,498.49 |
| 经营性应收项目的减少 | - | -1,371,143,912.22 | - | -2,051,776,969.29 |
| 经营性应付项目的增加 | - | 5,199,806,960.49 | - | 8,857,459,338.13 |
| 其他 | - | -3,870,876,166.62 | - | - |
| 现金的期末余额 | - | 88,654,054,069.59 | - | 76,415,264,900.64 |
| 减:现金的期初余额 | - | 76,415,264,900.64 | - | 79,357,424,451.21 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |