| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 606,450,067.96 | 303,706,109.92 | 1,382,464,057.56 | 1,047,284,632.42 |
| 拆入资金净增加额 | 602,151,983.35 | 469,001,350.05 | 1,227,000,000 | - |
| 代理买卖证券收到的现金净额 | - | 392,820,389.77 | - | - |
| 回购业务资金净增加额 | - | 6,109,739,057.25 | - | - |
| 收到其他与经营活动有关的现金 | 66,627,804.52 | 42,583,104.01 | 122,009,958.61 | 143,070,683.27 |
| 经营活动现金流入的其他项目 | 406,918,059.95 | 288,931,299.83 | 703,973,624.1 | 683,442,632.88 |
| 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 | 1,682,147,915.78 | 7,606,781,310.83 | 3,435,447,640.27 | 1,873,797,948.57 |
| 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 | 158,281,900.63 | 82,885,590.52 | 333,457,519.55 | 249,473,734.87 |
| 拆入资金净减少额 | - | - | - | 298,000,000 |
| 支付给职工及为职工支付现金 | 162,032,958.64 | 86,014,038.4 | 385,732,116.37 | 308,261,312.2 |
| 支付的各项税费 | 110,534,832.43 | 66,977,236.96 | 63,626,470.29 | 49,466,491.03 |
| 回购业务资金净减少额 | 222,996,888.89 | - | 1,643,975,219.19 | 1,064,858,334.13 |
| 代理买卖证券支付的现金净额(净减少额) | 157,394,610.8 | - | 391,070,412.37 | 612,107,186.25 |
| 支付其他与经营活动有关的现金 | 283,098,905.32 | 167,694,112.58 | 454,219,536.84 | 199,893,796.32 |
| 经营活动现金流出其他项目 | 207,659,514.35 | 1,402,878,071.76 | 512,339,834.09 | - |
| 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 | 1,482,033,055.49 | 1,806,449,050.22 | 3,784,421,108.7 | 2,782,060,854.8 |
| 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 | 200,114,860.29 | 5,800,332,260.61 | -348,973,468.43 | -908,262,906.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 134,611,260.68 | 78,874,868.24 | 2,400,357,303.95 | 1,781,523,214.43 |
| 取得投资收益收到的现金 | 37,357,234.09 | 21,768,969.7 | 82,322,250.55 | 77,342,723.1 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 208,130.08 | 148,609.61 | 1,315,738.85 | 1,017,699.89 |
| 收到其他与投资活动有关的现金 | - | - | 1,342,563.94 | - |
| 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 | 172,176,624.85 | 100,792,447.55 | 2,485,337,857.29 | 1,859,883,637.42 |
| 投资支付的现金 | 468,349,525.83 | 5,848,848,961.33 | 200,000,000 | 223,296,432.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,448,698.37 | 8,656,764.09 | 71,737,521.26 | 51,136,524.23 |
| 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 | 481,798,224.2 | 5,857,505,725.42 | 271,737,521.26 | 274,432,957.21 |
| 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 | -309,621,599.35 | -5,756,713,277.87 | 2,213,600,336.03 | 1,585,450,680.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入其他项目 | 2,028,324,000 | 579,567,000 | 1,866,503,000 | 1,407,929,000 |
| 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 | 2,028,324,000 | 579,567,000 | 1,866,503,000 | 1,407,929,000 |
| 分配股利、利润或偿付利息支付的现金 | 68,790,548.42 | 48,590,748.65 | 240,992,813.44 | 235,148,849.01 |
| 支付其他与筹资活动有关的现金 | 21,623,566.92 | 11,712,145.41 | 42,197,096.56 | 30,751,205.84 |
| 筹资活动现金流出其他项目 | 1,884,953,000 | 1,335,287,000 | 2,778,777,000 | 2,300,993,000 |
| 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 | 1,975,367,115.34 | 1,395,589,894.06 | 3,061,966,910 | 2,566,893,054.85 |
| 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 | 52,956,884.66 | -816,022,894.06 | -1,195,463,910 | -1,158,964,054.85 |
| 四、汇率变动对现金及现金等价物的影响 | 121,477.43 | 19,591.07 | 519,257.14 | 518,137.02 |
| 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 | -56,428,376.97 | -772,384,320.25 | 669,682,214.74 | -481,258,143.85 |
| 加:期初现金及现金等价物余额 | 10,343,032,995.49 | 10,343,032,995.49 | 9,673,350,780.75 | 9,673,350,780.75 |
| 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 | 10,286,604,618.52 | 9,570,648,675.24 | 10,343,032,995.49 | 9,192,092,636.9 |
| 补充资料: | | | | |
| 净利润 | 123,298,298.24 | - | 31,686,139.99 | - |
| 资产减值准备 | - | - | -5,921,425.17 | - |
| 固定资产和投资性房地产折旧 | 8,383,721.41 | - | 15,653,468.02 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,328,209.29 | - | 15,542,443.78 | - |
| 无形资产及长期待摊费用等摊销 | 41,752,502.88 | - | 77,784,032.54 | - |
| 其中:无形资产摊销 | 39,649,823.39 | - | 73,517,403.67 | - |
| 长期待摊费用摊销 | 2,102,679.49 | - | 4,266,628.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,451.32 | - | -877,505.98 | - |
| 固定资产报废损失 | - | - | 10,125.58 | - |
| 公允价值变动损失 | 166,050,728.11 | - | 180,357,841.46 | - |
| 财务费用 | 1,033,066.58 | - | 2,387,352.06 | - |
| 投资损失 | -223,991,217.7 | - | -148,156,749.4 | - |
| 汇兑损失 | -121,477.43 | - | -519,257.14 | - |
| 递延所得税 | -19,632,803.19 | - | -50,845,801.4 | - |
| 其中:递延所得税资产减少 | -31,718,136.28 | - | -61,844,569.42 | - |
| 递延所得税负债增加 | 12,085,333.09 | - | 10,998,768.02 | - |
| 经营性应收项目的减少 | -144,983,358.96 | - | -279,547,258.29 | - |
| 经营性应付项目的增加 | 205,680,428.97 | - | -290,553,060.96 | - |
| 现金的期末余额 | 8,583,242,310.77 | - | 8,505,184,129.08 | - |
| 减:现金的期初余额 | 8,505,184,129.08 | - | 7,956,267,248.2 | - |
| 加:现金等价物的期末余额 | 1,703,362,307.75 | - | 1,837,848,866.41 | - |
| 减:现金等价物的期初余额 | 1,837,848,866.41 | - | 1,717,083,532.55 | - |
| 公告日期 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |