| 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 | 2,894,547,089.98 | 1,997,939,662.71 | 1,091,701,196.19 | 3,823,499,412.78 |
| 拆入资金净增加额 | 2,100,000,000 | 2,770,000,000 | - | - |
| 代理买卖证券收到的现金净额 | 4,756,885,910.85 | - | 229,349,043.72 | 1,822,585,638.05 |
| 代理承销证券收到的现金净额 | - | - | - | 17,280,000 |
| 回购业务资金净增加额 | 3,634,057,117.17 | - | 4,071,785,837.27 | 6,483,047,997.42 |
| 收到其他与经营活动有关的现金 | 383,866,777.38 | 85,431,204.68 | 710,646,776.91 | 143,696,878.09 |
| 经营活动现金流入的其他项目 | 3,646,647,014.46 | 2,546,966,656.93 | 1,549,110,501.41 | - |
| 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 | 17,416,003,909.84 | 7,400,337,524.32 | 7,652,593,355.5 | 12,290,109,926.34 |
| 支付利息、手续费及佣金的现金 | 1,097,554,701.78 | 745,486,045.82 | 373,031,819.34 | 1,405,434,649.85 |
| 拆入资金净减少额 | - | - | - | 499,000,000 |
| 支付给职工及为职工支付现金 | 1,062,157,143.65 | 571,657,616.43 | 320,627,410.75 | 1,470,850,170.29 |
| 支付的各项税费 | 176,383,437.6 | 71,253,497.43 | 56,191,622.13 | 409,419,848.79 |
| 回购业务资金净减少额 | - | 373,732,718.53 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | 714,729,879.54 | - | - |
| 支付其他与经营活动有关的现金 | 387,863,625.15 | 519,147,984.3 | 141,840,544.86 | 3,043,800,430.46 |
| 经营活动现金流出其他项目 | 605,246,833.93 | 684,162,789.42 | 2,015,248,521.42 | 10,182,520,587.76 |
| 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 | 3,329,205,742.11 | 3,680,170,531.47 | 2,906,939,918.5 | 17,011,025,687.15 |
| 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 | 14,086,798,167.73 | 3,720,166,992.85 | 4,745,653,437 | -4,720,915,760.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,555,167,356.26 | 1,208,022,766.21 | 765,958,236.52 | 139,484,334.39 |
| 取得投资收益收到的现金 | 656,049,337.7 | 96,674,080.17 | 21,367,279.21 | 610,861,173.41 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 74,712 | 9,028.91 | - | 207,136.59 |
| 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 | 2,211,291,405.96 | 1,304,705,875.29 | 787,325,515.73 | 750,552,644.39 |
| 投资支付的现金 | 4,209,736,349.66 | 2,799,288,258.28 | 1,319,815,389.84 | 3,004,997,212.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,852,779.59 | 48,700,374.48 | 13,506,278.96 | 107,513,323.84 |
| 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 | 4,273,589,129.25 | 2,847,988,632.76 | 1,333,321,668.8 | 3,112,510,536.35 |
| 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 | -2,062,297,723.29 | -1,543,282,757.47 | -545,996,153.07 | -2,361,957,891.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 13,641,230,000 | 10,545,400,000 | 2,305,598,923.78 | 28,791,178,296.03 |
| 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 | 13,641,230,000 | 10,545,400,000 | 2,305,598,923.78 | 28,791,178,296.03 |
| 偿还债务支付的现金 | 18,887,227,543.33 | 13,354,037,817.35 | 5,375,071,766.76 | 20,537,618,263.25 |
| 分配股利、利润或偿付利息支付的现金 | 1,286,451,865.99 | 681,907,776.63 | 333,365,878.23 | 1,287,765,245.3 |
| 其中:子公司支付给少数股东的股利、利润 | 700,000 | - | - | 22,050,000 |
| 支付其他与筹资活动有关的现金 | 97,189,971.24 | 67,090,589.77 | 29,334,387.2 | 138,938,330.31 |
| 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 | 20,270,869,380.56 | 14,103,036,183.75 | 5,737,772,032.19 | 21,964,321,838.86 |
| 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 | -6,629,639,380.56 | -3,557,636,183.75 | -3,432,173,108.41 | 6,826,856,457.17 |
| 四、汇率变动对现金及现金等价物的影响 | -1,290,685.68 | 831,382.68 | 63,575.22 | 4,681,100.91 |
| 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 | 5,393,570,378.2 | -1,379,920,565.69 | 767,547,750.74 | -251,336,094.69 |
| 加:期初现金及现金等价物余额 | 22,647,437,132.16 | 22,647,437,132.16 | 22,647,437,132.16 | 22,898,773,226.85 |
| 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 | 28,041,007,510.36 | 21,267,516,566.47 | 23,414,984,882.9 | 22,647,437,132.16 |
| 补充资料: | | | | |
| 净利润 | - | 728,563,889.03 | - | 1,427,523,150.99 |
| 固定资产和投资性房地产折旧 | - | 19,535,467.88 | - | 39,851,253.18 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 39,851,253.18 |
| 无形资产及长期待摊费用等摊销 | - | 31,346,424.06 | - | 58,059,908.55 |
| 其中:无形资产摊销 | - | 21,625,136.16 | - | 37,416,822.44 |
| 长期待摊费用摊销 | - | 9,721,287.9 | - | 20,643,086.11 |
| 固定资产报废损失 | - | 42,741.27 | - | -180,944.75 |
| 公允价值变动损失 | - | 164,924,911.63 | - | -614,388,865.16 |
| 投资损失 | - | -496,258,126.81 | - | -777,893,972.28 |
| 汇兑损失 | - | -451,315.6 | - | -1,012,658.87 |
| 递延所得税 | - | -12,919,040.91 | - | 83,104,404.41 |
| 其中:递延所得税资产减少 | - | -13,809,822.36 | - | 83,121,658.49 |
| 递延所得税负债增加 | - | 890,781.45 | - | -17,254.08 |
| 交易性金融资产的减少 | - | -3,371,219,808.65 | - | -10,708,628,071.55 |
| 经营性应收项目的减少 | - | 2,064,112,077.29 | - | 3,225,600,009.45 |
| 经营性应付项目的增加 | - | 4,025,592,856.32 | - | 1,339,801,117.38 |
| 现金的期末余额 | - | 21,267,516,566.47 | - | 22,647,437,132.16 |
| 减:现金的期初余额 | - | 22,647,437,132.16 | - | 22,898,773,226.85 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |