| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 1,630,948,054.96 | 1,004,053,793.11 | 549,771,913.43 | 2,059,511,488.78 |
| 代理买卖证券收到的现金净额 | 3,511,886,391.74 | 66,437,740.11 | 542,523,352.31 | - |
| 回购业务资金净增加额 | - | 1,575,008,785.26 | 442,380,841.44 | 1,503,295,704.07 |
| 收到其他与经营活动有关的现金 | 1,338,266,087.61 | 1,136,783,687.45 | 1,001,378,808.88 | 195,819,445.44 |
| 经营活动现金流入的其他项目 | 3,364,426,463.78 | 747,037,865.56 | 423,227,773.09 | - |
| 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 | 9,845,526,998.09 | 4,529,321,871.49 | 2,959,282,689.15 | 3,758,626,638.29 |
| 支付利息、手续费及佣金的现金 | 370,354,850.08 | 253,720,122.58 | 136,954,600.16 | 520,626,529.56 |
| 支付给职工及为职工支付现金 | 607,523,602.79 | 423,808,563.96 | 250,999,108.02 | 870,597,785 |
| 支付的各项税费 | 119,184,130.9 | 98,660,021.36 | 36,413,746.28 | 344,492,743.1 |
| 回购业务资金净减少额 | 2,444,952,535.98 | - | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 32,866,455.17 |
| 支付其他与经营活动有关的现金 | 764,029,055.43 | 467,595,418.45 | 290,436,526.94 | 771,466,023.51 |
| 经营活动现金流出其他项目 | - | 1,546,518,301.85 | 1,068,540,486.81 | 1,894,099,752.42 |
| 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 | 4,306,044,175.18 | 2,790,302,428.2 | 1,783,344,468.21 | 4,434,149,288.76 |
| 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 | 5,539,482,822.91 | 1,739,019,443.29 | 1,175,938,220.94 | -675,522,650.47 |
| 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 | 24,317.06 | 124,514.29 | 854.26 | 341,149.75 |
| 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 | 24,317.06 | 124,514.29 | 854.26 | 341,149.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,058,060.73 | 18,906,718.92 | 4,612,714.15 | 130,110,989.86 |
| 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 | 30,058,060.73 | 18,906,718.92 | 4,612,714.15 | 130,110,989.86 |
| 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 | -30,033,743.67 | -18,782,204.63 | -4,611,859.89 | -129,769,840.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 3,000,000,000 | 1,000,000,000 | 1,000,000,000 | 5,982,488,207.55 |
| 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 | 3,000,000,000 | 1,000,000,000 | 1,000,000,000 | 5,982,488,207.55 |
| 偿还债务支付的现金 | 3,500,000,000 | 2,000,000,000 | - | 5,000,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 611,765,098.08 | 131,800,000 | - | 463,769,500 |
| 支付其他与筹资活动有关的现金 | 37,597,192.12 | 16,246,745.62 | 11,894,794.93 | 46,398,007.67 |
| 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 | 4,149,362,290.2 | 2,148,046,745.62 | 11,894,794.93 | 5,510,167,507.67 |
| 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 | -1,149,362,290.2 | -1,148,046,745.62 | 988,105,205.07 | 472,320,699.88 |
| 四、汇率变动对现金及现金等价物的影响 | -238,418.23 | 173,798.11 | 34,929.38 | 423,850.49 |
| 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 | 4,359,848,370.81 | 572,364,291.15 | 2,159,466,495.5 | -332,547,940.21 |
| 加:期初现金及现金等价物余额 | 13,610,569,995.37 | 13,610,569,995.37 | 13,610,569,995.37 | 13,943,117,935.58 |
| 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 | 17,970,418,366.18 | 14,182,934,286.52 | 15,770,036,490.87 | 13,610,569,995.37 |
| 补充资料: | | | | |
| 净利润 | - | 240,749,002.64 | - | 606,002,319.81 |
| 固定资产和投资性房地产折旧 | - | 21,124,833.4 | - | 41,496,398.29 |
| 无形资产及长期待摊费用等摊销 | - | 26,601,120.48 | - | 47,810,821.1 |
| 其中:无形资产摊销 | - | 23,134,674.82 | - | 39,196,876.62 |
| 长期待摊费用摊销 | - | 3,466,445.66 | - | 8,613,944.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,918.89 | - | -83,311.51 |
| 固定资产报废损失 | - | 42,152.09 | - | -5,503.51 |
| 公允价值变动损失 | - | -76,281,652.82 | - | -231,206,511.45 |
| 汇兑损失 | - | -173,798.11 | - | -423,850.49 |
| 递延所得税 | - | 9,798,448.91 | - | 33,170,475.08 |
| 其中:递延所得税资产减少 | - | -6,369,327.93 | - | 3,810,026.93 |
| 递延所得税负债增加 | - | 16,167,776.84 | - | 29,360,448.15 |
| 存货的减少 | - | -17,411,853.36 | - | -3,351,575.49 |
| 交易性金融资产的减少 | - | -2,064,524,594.75 | - | -2,446,324,972.58 |
| 经营性应收项目的减少 | - | 1,706,378,544.01 | - | -422,413,042.62 |
| 经营性应付项目的增加 | - | 1,685,109,822.95 | - | 1,329,207,695.98 |
| 现金的期末余额 | - | 14,182,934,286.52 | - | 13,610,569,995.37 |
| 减:现金的期初余额 | - | 13,610,569,995.37 | - | 13,943,117,935.58 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |