| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 1,382,464,057.56 | 1,047,284,632.42 | 661,850,663.79 | 347,041,037.84 |
| 拆入资金净增加额 | 1,227,000,000 | - | - | - |
| 代理买卖证券收到的现金净额 | - | - | 270,242,753.42 | - |
| 代理承销证券收到的现金净额 | - | - | 49,510,000 | - |
| 回购业务资金净增加额 | - | - | 5,840,891,358.84 | 10,128,503,254.2 |
| 收到其他与经营活动有关的现金 | 122,009,958.61 | 143,070,683.27 | 158,143,798.27 | 104,460,290.4 |
| 经营活动现金流入的其他项目 | 703,973,624.1 | 683,442,632.88 | 741,406,830.67 | 896,036,310.28 |
| 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 | 3,435,447,640.27 | 1,873,797,948.57 | 7,722,045,404.99 | 11,476,040,892.72 |
| 支付利息、手续费及佣金的现金 | 333,457,519.55 | 249,473,734.87 | 167,181,825.41 | 83,455,023.57 |
| 拆入资金净减少额 | - | 298,000,000 | 61,000,000 | 583,000,000 |
| 支付给职工及为职工支付现金 | 385,732,116.37 | 308,261,312.2 | 217,757,068.85 | 139,413,572.86 |
| 支付的各项税费 | 63,626,470.29 | 49,466,491.03 | 36,304,456.63 | 10,747,648.04 |
| 回购业务资金净减少额 | 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) | 391,070,412.37 | 612,107,186.25 | - | 93,321,135.96 |
| 支付其他与经营活动有关的现金 | 454,219,536.84 | 199,893,796.32 | 151,452,405.94 | 106,302,850.13 |
| 经营活动现金流出其他项目 | 512,339,834.09 | - | - | 169,161,050.77 |
| 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 | 3,784,421,108.7 | 2,782,060,854.8 | 633,695,756.83 | 1,185,401,281.33 |
| 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 | -348,973,468.43 | -908,262,906.23 | 7,088,349,648.16 | 10,290,639,611.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,400,357,303.95 | 1,781,523,214.43 | 16,859,561.73 | 6,859,751.7 |
| 取得投资收益收到的现金 | 82,322,250.55 | 77,342,723.1 | 54,578,107.9 | 4,108,235.34 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,315,738.85 | 1,017,699.89 | 795,866.18 | 662,259.39 |
| 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 | 2,485,337,857.29 | 1,859,883,637.42 | 72,233,535.81 | 11,630,246.43 |
| 投资支付的现金 | 200,000,000 | 223,296,432.98 | 5,426,552,165.51 | 9,893,944,025.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,737,521.26 | 51,136,524.23 | 30,195,639.08 | 29,330,546.93 |
| 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 | 271,737,521.26 | 274,432,957.21 | 5,456,747,804.59 | 9,923,274,572.82 |
| 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 | 2,213,600,336.03 | 1,585,450,680.21 | -5,384,514,268.78 | -9,911,644,326.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | - | - | 0 |
| 筹资活动现金流入其他项目 | 1,866,503,000 | 1,407,929,000 | 920,470,000 | 447,698,000 |
| 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 | 1,866,503,000 | 1,407,929,000 | 920,470,000 | 447,698,000 |
| 分配股利、利润或偿付利息支付的现金 | 240,992,813.44 | 235,148,849.01 | 227,500,599.37 | 67,657,466.87 |
| 支付其他与筹资活动有关的现金 | 42,197,096.56 | 30,751,205.84 | 20,203,892.14 | 9,779,885.33 |
| 筹资活动现金流出其他项目 | 2,778,777,000 | 2,300,993,000 | 1,777,657,000 | 937,822,000 |
| 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 | 3,061,966,910 | 2,566,893,054.85 | 2,025,361,491.51 | 1,015,259,352.2 |
| 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 | -1,195,463,910 | -1,158,964,054.85 | -1,104,891,491.51 | -567,561,352.2 |
| 四、汇率变动对现金及现金等价物的影响 | 519,257.14 | 518,137.02 | 638,522.86 | -304,092.96 |
| 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 | 669,682,214.74 | -481,258,143.85 | 599,582,410.73 | -188,870,160.16 |
| 加:期初现金及现金等价物余额 | 9,673,350,780.75 | 9,673,350,780.75 | 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 | 10,343,032,995.49 | 9,192,092,636.9 | 10,272,933,191.48 | 9,484,480,620.59 |
| 补充资料: | | | | |
| 净利润 | 31,686,139.99 | - | 103,161,044.68 | - |
| 资产减值准备 | -5,921,425.17 | - | - | - |
| 固定资产和投资性房地产折旧 | 15,653,468.02 | - | 7,624,444.31 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,542,443.78 | - | 7,568,932.19 | - |
| 无形资产及长期待摊费用等摊销 | 77,784,032.54 | - | 37,495,663.51 | - |
| 其中:无形资产摊销 | 73,517,403.67 | - | 35,357,862.02 | - |
| 长期待摊费用摊销 | 4,266,628.87 | - | 2,137,801.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -877,505.98 | - | -332,773.13 | - |
| 固定资产报废损失 | 10,125.58 | - | - | - |
| 公允价值变动损失 | 180,357,841.46 | - | 84,320,616.1 | - |
| 财务费用 | 2,387,352.06 | - | 1,213,949.91 | - |
| 投资损失 | -148,156,749.4 | - | -97,214,472.49 | - |
| 汇兑损失 | -519,257.14 | - | -638,522.86 | - |
| 递延所得税 | -50,845,801.4 | - | - | - |
| 其中:递延所得税资产减少 | -61,844,569.42 | - | - | - |
| 递延所得税负债增加 | 10,998,768.02 | - | - | - |
| 经营性应收项目的减少 | -279,547,258.29 | - | 813,876,448.82 | - |
| 经营性应付项目的增加 | -290,553,060.96 | - | 6,076,388,350.97 | - |
| 现金的期末余额 | 8,505,184,129.08 | - | 8,460,284,254.5 | - |
| 减:现金的期初余额 | 7,956,267,248.2 | - | 7,956,267,248.2 | - |
| 加:现金等价物的期末余额 | 1,837,848,866.41 | - | 1,812,648,936.98 | - |
| 减:现金等价物的期初余额 | 1,717,083,532.55 | - | 1,717,083,532.55 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |