| 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 | 35,889,204,256.47 | - | 17,639,608,624.69 | - |
| 收取利息、手续费及佣金的现金 | 15,514,400,341 | 10,184,790,446.56 | 4,709,674,607.63 | 24,270,264,397.45 |
| 拆入资金净增加额 | - | 4,315,629,186.22 | - | 8,297,114,629.16 |
| 代理买卖证券收到的现金净额 | 23,570,192,807.32 | 2,591,435.96 | - | - |
| 回购业务资金净增加额 | - | - | - | 6,489,804,791.59 |
| 收到其他与经营活动有关的现金 | 22,557,365,135.81 | 18,113,016,671.43 | 13,459,222,167.51 | 24,947,341,432.98 |
| 经营活动现金流入的其他项目 | 5,282,987,481.29 | 9,028,045,738.83 | 3,112,649,946.17 | - |
| 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 | 102,814,150,021.89 | 41,644,073,479 | 38,921,155,346 | 64,004,525,251.18 |
| 支付利息、手续费及佣金的现金 | 5,711,224,304.59 | 3,835,086,252.85 | 1,615,027,105.67 | 7,766,866,012.73 |
| 拆入资金净减少额 | 1,108,001,071.54 | - | 1,389,789,043.45 | - |
| 支付给职工及为职工支付现金 | 4,829,505,776.22 | 3,332,147,267.75 | 1,901,964,413.24 | 8,268,657,377.6 |
| 支付的各项税费 | 1,472,633,163.16 | 885,812,610.62 | 385,832,763.04 | 3,349,783,199.16 |
| 回购业务资金净减少额 | 33,492,256,682.33 | 8,788,038,732.78 | 36,209,565,696.6 | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 397,234,348.68 | 8,988,837,503.18 |
| 支付其他与经营活动有关的现金 | 9,514,393,875.94 | 5,520,837,273.53 | 3,945,714,168.81 | 15,844,205,678.48 |
| 经营活动现金流出其他项目 | - | - | - | 16,733,137,347.27 |
| 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 | 56,128,014,873.78 | 22,361,922,137.53 | 45,845,127,539.49 | 60,951,487,118.42 |
| 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 | 46,686,135,148.11 | 19,282,151,341.47 | -6,923,972,193.49 | 3,053,038,132.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 62,926,575,446.64 | 34,526,670,217.31 | 27,310,573,696.05 | 36,088,553,726.86 |
| 取得投资收益收到的现金 | 2,611,304,835.28 | 1,326,517,149.13 | 682,243,231.26 | 2,274,631,980.48 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 127,767,851.59 | 116,542,826.07 | 5,941,180.9 | 137,442,210.45 |
| 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 | 65,665,648,133.51 | 35,969,730,192.51 | 27,998,758,108.21 | 38,500,627,917.79 |
| 投资支付的现金 | 45,780,854,115.84 | 29,885,558,347.53 | 2,828,951,306.69 | 46,501,951,704.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 701,113,473.11 | 301,618,311.65 | 143,976,716.24 | 801,677,247.59 |
| 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 | 46,481,967,588.95 | 30,187,176,659.18 | 2,972,928,022.93 | 47,303,628,951.68 |
| 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 | 19,183,680,544.56 | 5,782,553,533.33 | 25,025,830,085.28 | -8,803,001,033.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,010,000 | 3,010,000 | 3,010,000 | 64,301,720.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,010,000 | 3,010,000 | 3,010,000 | 64,301,720.5 |
| 取得借款收到的现金 | 39,210,987,769.52 | 39,645,188,965.97 | 12,228,670,888.06 | 54,141,336,293.23 |
| 发行债券收到的现金 | 54,687,337,737.11 | 45,309,376,401.52 | 30,563,367,837.34 | 114,035,437,026.92 |
| 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 | 93,901,335,506.63 | 84,957,575,367.49 | 42,795,048,725.4 | 168,241,075,040.65 |
| 偿还债务支付的现金 | 124,643,212,868.95 | 95,602,337,316.05 | 37,508,751,492 | 170,287,954,780.86 |
| 分配股利、利润或偿付利息支付的现金 | 9,483,790,407.97 | 5,592,909,778.61 | 2,874,131,740.81 | 13,430,290,405.03 |
| 其中:子公司支付给少数股东的股利、利润 | 189,234,600 | - | - | 473,967,828.51 |
| 支付其他与筹资活动有关的现金 | 3,675,727,621.86 | 3,535,760,091.41 | 3,426,144,301.51 | 1,063,120,038.47 |
| 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 | 137,802,730,898.78 | 104,731,007,186.07 | 43,809,027,534.32 | 184,781,365,224.36 |
| 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 | -43,901,395,392.15 | -19,773,431,818.58 | -1,013,978,808.92 | -16,540,290,183.71 |
| 四、汇率变动对现金及现金等价物的影响 | -135,007,297.76 | -15,277,662.16 | -136,437,586.96 | 452,774,658.19 |
| 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 | 21,833,413,002.76 | 5,275,995,394.06 | 16,951,441,495.91 | -21,837,478,426.65 |
| 加:期初现金及现金等价物余额 | 154,862,040,644.88 | 154,862,040,644.88 | 154,862,040,644.88 | 176,699,519,071.53 |
| 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 | 176,695,453,647.64 | 160,138,036,038.94 | 171,813,482,140.79 | 154,862,040,644.88 |
| 补充资料: | | | | |
| 净利润 | -211,670,066.72 | 1,229,524,063.23 | - | -311,043,123.64 |
| 固定资产和投资性房地产折旧 | 704,785,611.97 | 474,181,365.85 | - | 896,196,287.96 |
| 无形资产及长期待摊费用等摊销 | 271,996,628.46 | 191,068,363.1 | - | 369,888,261.7 |
| 其中:无形资产摊销 | 187,862,211.52 | 133,506,248.2 | - | 250,491,698.21 |
| 长期待摊费用摊销 | 84,134,416.94 | 57,562,114.9 | - | 119,396,563.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,120,928.53 | 877,698.65 | - | -17,280,162.95 |
| 公允价值变动损失 | 1,514,102,229.81 | 470,977,537.23 | - | 5,451,806,090.36 |
| 投资损失 | -1,145,692,964.36 | -476,197,247.31 | - | -1,275,157,437.43 |
| 汇兑损失 | 333,670,517.29 | 65,963,223.89 | - | 343,958,695.24 |
| 递延所得税 | 591,920,964.17 | 361,558,778.26 | - | 380,838,151.23 |
| 其中:递延所得税资产减少 | 703,422,481.81 | 650,098,256.31 | - | 455,249,303.23 |
| 递延所得税负债增加 | -111,501,517.64 | -288,539,478.05 | - | -74,411,152 |
| 交易性金融资产的减少 | 28,364,040,018.87 | 1,320,437,695.72 | - | -20,457,710,231.09 |
| 经营性应收项目的减少 | 23,848,283,651.61 | 22,015,328,950.27 | - | -3,731,861,320.02 |
| 经营性应付项目的增加 | -15,414,257,362.15 | -11,601,670,641 | - | 8,432,745,465.67 |
| 现金的期末余额 | 176,695,453,647.64 | 160,138,036,038.94 | - | 154,862,040,644.88 |
| 减:现金的期初余额 | 154,862,040,644.88 | 154,862,040,644.88 | - | 176,699,519,071.53 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | 标准无保留意见 | | | 标准无保留意见 |