| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 1,547,092,659.53 | 1,017,530,325.28 | 448,514,369.52 | 2,224,545,297.48 |
| 代理买卖证券收到的现金净额 | - | 431,638,763.74 | 265,480,346.56 | - |
| 回购业务资金净增加额 | - | - | 2,948,822,891.38 | 575,876,018.48 |
| 收到其他与经营活动有关的现金 | 267,840,798.13 | 195,216,600.65 | 705,856,694.05 | 254,622,812.69 |
| 经营活动现金流入的其他项目 | 92,327,334.54 | 1,002,799,421.14 | 91,920,067.57 | 950,090,253 |
| 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 | 1,907,260,792.2 | 2,647,185,110.81 | 4,460,594,369.08 | 4,005,134,381.65 |
| 支付利息、手续费及佣金的现金 | 426,027,566.8 | 288,980,382.71 | 152,889,776.74 | 499,727,874.22 |
| 支付给职工及为职工支付现金 | 590,638,913.27 | 374,898,159.72 | 223,512,185.8 | 870,466,486.89 |
| 支付的各项税费 | 274,073,310.97 | 179,277,934.16 | 27,048,505.3 | 303,252,957.75 |
| 回购业务资金净减少额 | 1,963,804,430.58 | 1,403,500,799.95 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | 1,023,155,762.39 | - | - | 398,973,330.14 |
| 支付其他与经营活动有关的现金 | 270,522,182.28 | 164,557,275.26 | 135,778,889.01 | 966,548,884.57 |
| 经营活动现金流出其他项目 | 892,845.73 | - | 2,863,632,023.23 | 348,174,911.12 |
| 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 | 4,549,115,012.02 | 2,411,214,551.8 | 3,402,861,380.08 | 3,387,144,444.69 |
| 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 | -2,641,854,219.82 | 235,970,559.01 | 1,057,732,989 | 617,989,936.96 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 91,794.95 | 198,686.74 | - | 1,442,932.1 |
| 投资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 91,794.95 | 198,686.74 | - | 1,442,932.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,863,974.59 | 45,498,437.28 | 16,888,422.81 | 99,165,383.21 |
| 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 | 59,863,974.59 | 45,498,437.28 | 16,888,422.81 | 99,165,383.21 |
| 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 | -59,772,179.64 | -45,299,750.54 | -16,888,422.81 | -97,722,451.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 6,000,000,000 | 1,994,937,500 | - | 4,984,433,962.26 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 6,000,000,000 | 1,994,937,500 | - | 4,984,433,962.26 |
| 偿还债务支付的现金 | 3,000,000,000 | 1,500,000,000 | - | 5,470,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 379,965,443.4 | 143,500,000 | - | 678,894,786.36 |
| 支付其他与筹资活动有关的现金 | 41,136,003.2 | 26,350,015.29 | 15,638,475.08 | 61,629,592.52 |
| 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 | 3,421,101,446.6 | 1,669,850,015.29 | 15,638,475.08 | 6,210,524,378.88 |
| 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 | 2,578,898,553.4 | 325,087,484.71 | -15,638,475.08 | -1,226,090,416.62 |
| 四、汇率变动对现金及现金等价物的影响 | 780,129.08 | 939,745.02 | 3,572,132.43 | 2,200,878.91 |
| 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 | -121,947,716.98 | 516,698,038.2 | 1,028,778,223.54 | -703,622,051.86 |
| 加:期初现金及现金等价物余额 | 13,943,117,935.58 | 13,943,117,935.58 | 13,943,117,935.58 | 14,646,739,987.44 |
| 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 | 13,821,170,218.6 | 14,459,815,973.78 | 14,971,896,159.12 | 13,943,117,935.58 |
| 补充资料: | | | | |
| 净利润 | - | 408,446,392.83 | - | 302,465,953.92 |
| 固定资产和投资性房地产折旧 | - | 20,081,651.1 | - | 39,269,222.5 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 39,269,222.5 |
| 无形资产及长期待摊费用等摊销 | - | 22,994,684.09 | - | 42,154,457.78 |
| 其中:无形资产摊销 | - | 18,521,640.78 | - | 34,015,047.59 |
| 长期待摊费用摊销 | - | 4,473,043.31 | - | 8,139,410.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -77,026.79 | - | -824,451.33 |
| 固定资产报废损失 | - | -1,686.83 | - | -86,895.83 |
| 公允价值变动损失 | - | -189,425,220.1 | - | 336,735,498.94 |
| 财务费用 | - | 166,736,779.92 | - | 394,818,602.66 |
| 汇兑损失 | - | -939,745.02 | - | -2,200,878.91 |
| 递延所得税 | - | 38,595,335.21 | - | -85,664,372.3 |
| 其中:递延所得税资产减少 | - | 18,026,989.89 | - | -34,328,023.87 |
| 递延所得税负债增加 | - | 20,568,345.32 | - | -51,336,348.43 |
| 存货的减少 | - | -1,777,537.38 | - | -2,001,172.92 |
| 经营性应收项目的减少 | - | 524,989,792.72 | - | 1,535,423,749.39 |
| 经营性应付项目的增加 | - | -1,093,023,136.97 | - | -936,461,526.81 |
| 现金的期末余额 | - | 14,459,815,973.78 | - | 13,943,117,935.58 |
| 减:现金的期初余额 | - | 13,943,117,935.58 | - | 14,646,739,987.44 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-29 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |