| 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 | - | 1,136,357,106.78 | - | 5,965,096,960.26 |
| 收取利息、手续费及佣金的现金 | 3,058,358,838.57 | 2,024,458,990.11 | 1,087,266,762.95 | 4,401,325,386.41 |
| 拆入资金净增加额 | 460,000,000 | - | - | 1,100,000,000 |
| 代理买卖证券收到的现金净额 | 7,506,764,323.54 | - | - | - |
| 买入返售金融资产收到的现金 | - | - | 976,490,585.88 | 2,454,636,870.76 |
| 回购业务资金净增加额 | - | - | 295,447,285.47 | - |
| 收到其他与经营活动有关的现金 | 359,863,645.82 | 378,034,867.59 | 189,994,932.82 | 525,887,923.59 |
| 经营活动现金流入的其他项目 | 2,206,895,288.56 | 1,847,326,387.08 | 769,660,588.63 | 1,034,788.25 |
| 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 | 13,591,882,096.49 | 5,386,177,351.56 | 3,318,860,155.75 | 14,447,981,929.27 |
| 买入返售金融资产支付的现金净额 | 566,311,422.13 | 1,098,911,006.81 | - | - |
| 支付利息、手续费及佣金的现金 | 721,210,870.56 | 488,781,149.07 | 239,569,299.7 | 1,027,143,695.05 |
| 拆入资金净减少额 | - | 421,000,000 | 1,360,000,000 | - |
| 支付给职工及为职工支付现金 | 982,721,408.12 | 676,049,157.48 | 360,413,510.5 | 1,954,906,148.21 |
| 支付的各项税费 | 209,530,127.34 | 152,979,232.18 | 53,498,150.08 | 634,219,490.24 |
| 回购业务资金净减少额 | 431,020,194.11 | 1,595,972,608.7 | - | 5,457,539,516.42 |
| 代理买卖证券支付的现金净额(净减少额) | - | 320,025,893.88 | 322,275,544.78 | 2,188,897,962.85 |
| 支付其他与经营活动有关的现金 | 2,230,860,369.05 | 1,597,061,968.19 | 1,410,238,710.68 | 946,557,884.93 |
| 经营活动现金流出其他项目 | 737,948,820.25 | 2,874,428.72 | 751,130,261.72 | 1,583,250,961.39 |
| 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 | 5,879,603,211.56 | 6,353,655,445.03 | 4,497,125,477.46 | 13,792,515,659.09 |
| 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 | 7,712,278,884.93 | -967,478,093.47 | -1,178,265,321.71 | 655,466,270.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,047,920,682.28 | 4,454,974,095.39 | 4,249,442,144.07 | 6,946,850,379 |
| 取得投资收益收到的现金 | 182,421,138.63 | 75,976,507.51 | 21,920,432.95 | 309,610,164.46 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 208,028.32 | 129,921.85 | 129,021.85 | 174,629.34 |
| 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 | 7,230,549,849.23 | 4,531,080,524.75 | 4,271,491,598.87 | 7,256,635,172.8 |
| 投资支付的现金 | 4,121,484,566.29 | 2,446,920,537.79 | 1,961,822,776.35 | 7,410,502,252.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,250,439.5 | 36,623,468.77 | 25,520,390.72 | 158,478,648.86 |
| 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 | 4,176,735,005.79 | 2,483,544,006.56 | 1,987,343,167.07 | 7,568,980,901.8 |
| 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 | 3,053,814,843.44 | 2,047,536,518.19 | 2,284,148,431.8 | -312,345,729 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 8,343,520,887 | 4,900,832,627 | 2,319,568,773 | 15,432,900,000 |
| 收到其他与筹资活动有关的现金 | 2,859,236.53 | - | - | 17,508,333.41 |
| 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 | 8,346,380,123.53 | 4,900,832,627 | 2,319,568,773 | 15,450,408,333.41 |
| 偿还债务支付的现金 | 9,396,221,860 | 5,639,965,342 | 3,029,426,000 | 17,568,964,900 |
| 分配股利、利润或偿付利息支付的现金 | 674,864,120.72 | 355,843,766.98 | 235,919,292.73 | 856,247,601.79 |
| 支付其他与筹资活动有关的现金 | 65,720,598.6 | 41,372,535.42 | 21,776,784.12 | 101,886,181.09 |
| 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 | 10,136,806,579.32 | 6,037,181,644.4 | 3,287,122,076.85 | 18,527,098,682.88 |
| 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 | -1,790,426,455.79 | -1,136,349,017.4 | -967,553,303.85 | -3,076,690,349.47 |
| 四、汇率变动对现金及现金等价物的影响 | -366,035.47 | 250,169.29 | 49,674.68 | 543,749.05 |
| 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 | 8,975,301,237.11 | -56,040,423.39 | 138,379,480.92 | -2,733,026,059.24 |
| 加:期初现金及现金等价物余额 | 27,068,528,870.78 | 27,068,528,870.78 | 27,068,528,870.78 | 29,801,554,930.02 |
| 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 | 36,043,830,107.89 | 27,012,488,447.39 | 27,206,908,351.7 | 27,068,528,870.78 |
| 补充资料: | | | | |
| 净利润 | - | 37,975,534.9 | - | 420,228,680.98 |
| 资产减值准备 | - | 311,152,629.04 | - | 87,433,430.71 |
| 固定资产和投资性房地产折旧 | - | 25,572,537.41 | - | 49,136,773.08 |
| 无形资产及长期待摊费用等摊销 | - | 38,002,977.23 | - | 63,098,564.36 |
| 其中:无形资产摊销 | - | 31,215,736.62 | - | 49,213,152.51 |
| 长期待摊费用摊销 | - | 6,787,240.61 | - | 13,885,411.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 569,618.42 | - | 1,342,188.8 |
| 公允价值变动损失 | - | 93,221,171.92 | - | -11,284,996.95 |
| 投资损失 | - | -118,063,630.57 | - | -243,692,827.32 |
| 汇兑损失 | - | -250,169.29 | - | -543,749.05 |
| 递延所得税 | - | -71,537,167.62 | - | 22,915,972.03 |
| 其中:递延所得税资产减少 | - | -47,484,002.79 | - | 11,618,622.34 |
| 递延所得税负债增加 | - | -24,053,164.83 | - | 11,297,349.69 |
| 交易性金融资产的减少 | - | 790,010,168 | - | 5,480,303,197.94 |
| 经营性应收项目的减少 | - | 1,617,939,209.41 | - | 1,038,018,240.71 |
| 经营性应付项目的增加 | - | -4,050,170,762.96 | - | -7,067,096,500.76 |
| 其他 | - | - | - | 4,917,758.36 |
| 现金的期末余额 | - | 27,012,488,447.39 | - | 27,068,528,870.78 |
| 减:现金的期初余额 | - | 27,068,528,870.78 | - | 29,801,554,930.02 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |