| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 1,409,430,169.86 | 888,661,791.54 | 606,450,067.96 | 303,706,109.92 |
| 拆入资金净增加额 | 5,000,000 | 913,810,805.59 | 602,151,983.35 | 469,001,350.05 |
| 代理买卖证券收到的现金净额 | 3,668,361,977.84 | 3,094,023,693.71 | - | 392,820,389.77 |
| 买入返售金融资产收到的现金 | - | 279,813,722.23 | - | - |
| 回购业务资金净增加额 | 182,415,799.45 | 2,011,018,665.14 | - | 6,109,739,057.25 |
| 收到其他与经营活动有关的现金 | 248,334,083.39 | 312,052,524.61 | 66,627,804.52 | 42,583,104.01 |
| 经营活动现金流入的其他项目 | 559,168,007.54 | 407,718,946.72 | 406,918,059.95 | 288,931,299.83 |
| 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 | 6,072,710,038.08 | 7,907,100,149.54 | 1,682,147,915.78 | 7,606,781,310.83 |
| 买入返售金融资产支付的现金净额 | - | - | 180,033,444.43 | - |
| 支付利息、手续费及佣金的现金 | 338,440,345.02 | 216,947,346.09 | 158,281,900.63 | 82,885,590.52 |
| 支付给职工及为职工支付现金 | 327,738,429.74 | 240,871,425.66 | 162,032,958.64 | 86,014,038.4 |
| 支付的各项税费 | 178,790,970.78 | 135,840,279.97 | 110,534,832.43 | 66,977,236.96 |
| 回购业务资金净减少额 | - | - | 222,996,888.89 | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 157,394,610.8 | - |
| 支付其他与经营活动有关的现金 | 1,046,251,618.94 | 566,355,572.38 | 283,098,905.32 | 167,694,112.58 |
| 经营活动现金流出其他项目 | 518,840,267.43 | 317,162,754.84 | 207,659,514.35 | 1,402,878,071.76 |
| 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 | 2,410,061,631.91 | 1,477,177,378.94 | 1,482,033,055.49 | 1,806,449,050.22 |
| 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 | 3,662,648,406.17 | 6,429,922,770.6 | 200,114,860.29 | 5,800,332,260.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 263,812,102.09 | 193,745,985.07 | 134,611,260.68 | 78,874,868.24 |
| 取得投资收益收到的现金 | 57,426,563.23 | 48,880,357.41 | 37,357,234.09 | 21,768,969.7 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 352,318.36 | 228,143.99 | 208,130.08 | 148,609.61 |
| 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 | 321,590,983.68 | 242,854,486.47 | 172,176,624.85 | 100,792,447.55 |
| 投资支付的现金 | 1,484,260,961.94 | 3,962,610,287.12 | 468,349,525.83 | 5,848,848,961.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,270,996.37 | 23,195,721.55 | 13,448,698.37 | 8,656,764.09 |
| 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 | 1,526,531,958.31 | 3,985,806,008.67 | 481,798,224.2 | 5,857,505,725.42 |
| 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 | -1,204,940,974.63 | -3,742,951,522.2 | -309,621,599.35 | -5,756,713,277.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入其他项目 | 2,840,790,000 | 2,143,281,000 | 2,028,324,000 | 579,567,000 |
| 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 | 2,840,790,000 | 2,143,281,000 | 2,028,324,000 | 579,567,000 |
| 偿还债务支付的现金 | 1,000,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 82,546,761.46 | 76,225,570.73 | 68,790,548.42 | 48,590,748.65 |
| 支付其他与筹资活动有关的现金 | 40,995,041.64 | 31,778,779.68 | 21,623,566.92 | 11,712,145.41 |
| 筹资活动现金流出其他项目 | 1,752,330,000 | 1,431,464,000 | 884,953,000 | 335,287,000 |
| 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 | 2,875,871,803.1 | 2,539,468,350.41 | 1,975,367,115.34 | 1,395,589,894.06 |
| 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 | -35,081,803.1 | -396,187,350.41 | 52,956,884.66 | -816,022,894.06 |
| 四、汇率变动对现金及现金等价物的影响 | 337,087.68 | -144,112.87 | 121,477.43 | 19,591.07 |
| 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 | 2,422,962,716.12 | 2,290,639,785.12 | -56,428,376.97 | -772,384,320.25 |
| 加:期初现金及现金等价物余额 | 10,343,032,995.49 | 10,343,032,995.49 | 10,343,032,995.49 | 10,343,032,995.49 |
| 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 | 12,765,995,711.61 | 12,633,672,780.61 | 10,286,604,618.52 | 9,570,648,675.24 |
| 补充资料: | | | | |
| 净利润 | 353,153,261.96 | - | 123,298,298.24 | - |
| 资产减值准备 | 247,609.33 | - | - | - |
| 固定资产和投资性房地产折旧 | 17,135,662.61 | - | 8,383,721.41 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,024,638.37 | - | 8,328,209.29 | - |
| 无形资产及长期待摊费用等摊销 | 147,151,176.32 | - | 41,752,502.88 | - |
| 其中:无形资产摊销 | 142,951,837.81 | - | 39,649,823.39 | - |
| 长期待摊费用摊销 | 4,199,338.51 | - | 2,102,679.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,168,138.3 | - | -3,451.32 | - |
| 固定资产报废损失 | -429.56 | - | - | - |
| 公允价值变动损失 | 60,038,285.34 | - | 166,050,728.11 | - |
| 财务费用 | 1,981,295.48 | - | 1,033,066.58 | - |
| 投资损失 | -249,500,354.46 | - | -223,991,217.7 | - |
| 汇兑损失 | -337,087.68 | - | -121,477.43 | - |
| 递延所得税 | -25,334,061.38 | - | -19,632,803.19 | - |
| 其中:递延所得税资产减少 | -10,746,926.55 | - | -31,718,136.28 | - |
| 递延所得税负债增加 | -14,587,134.83 | - | 12,085,333.09 | - |
| 经营性应收项目的减少 | -1,064,403,483.69 | - | -144,983,358.96 | - |
| 经营性应付项目的增加 | 4,331,261,912.3 | - | 205,680,428.97 | - |
| 现金的期末余额 | 10,770,059,791.97 | - | 8,583,242,310.77 | - |
| 减:现金的期初余额 | 8,505,184,129.08 | - | 8,505,184,129.08 | - |
| 加:现金等价物的期末余额 | 1,995,935,919.64 | - | 1,703,362,307.75 | - |
| 减:现金等价物的期初余额 | 1,837,848,866.41 | - | 1,837,848,866.41 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |