| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 3,929,601,443.19 | 3,050,871,153.11 | 1,805,990,238.39 | 997,413,683.32 |
| 拆入资金净增加额 | 50,000,000 | - | 1,200,000,000 | -100,000,000 |
| 代理买卖证券收到的现金净额 | 8,232,565,222.49 | 5,796,479,472.98 | 1,552,218,127.21 | 1,759,344,921.18 |
| 买入返售金融资产收到的现金 | - | 305,622,559.2 | 239,956,586.58 | - |
| 回购业务资金净增加额 | 6,221,645,589.91 | 2,130,585,957.92 | - | 1,401,813,251.81 |
| 收到其他与经营活动有关的现金 | 162,951,565.21 | 143,079,007.05 | 144,837,990.69 | 177,592,691.18 |
| 经营活动现金流入的其他项目 | - | 1,731,598,293.14 | 1,173,775,684.43 | - |
| 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 | 18,596,763,820.8 | 13,158,236,443.4 | 6,116,778,627.3 | 4,236,164,547.49 |
| 买入返售金融资产支付的现金净额 | 283,891,821.72 | - | - | -65,285,795.2 |
| 支付利息、手续费及佣金的现金 | 754,507,272.22 | 803,606,516.04 | 397,785,064.11 | 190,976,046.46 |
| 拆入资金净减少额 | - | 100,000,000 | - | - |
| 支付给职工及为职工支付现金 | 1,212,386,689.56 | 925,511,392 | 694,099,291.18 | 464,733,674.46 |
| 支付的各项税费 | 394,227,230.7 | 264,456,954.64 | 176,214,751.05 | 89,734,163.12 |
| 回购业务资金净减少额 | - | - | 445,213,572.63 | - |
| 支付其他与经营活动有关的现金 | 690,295,807.9 | 518,190,742.51 | 271,971,276.66 | 174,215,896.62 |
| 经营活动现金流出其他项目 | 10,620,535,554.19 | 5,187,286,960.97 | 2,950,416,051.05 | 1,208,818,019.23 |
| 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 | 13,955,844,376.29 | 7,799,052,566.16 | 4,935,700,006.68 | 2,063,192,004.69 |
| 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 | 4,640,919,444.51 | 5,359,183,877.24 | 1,181,078,620.62 | 2,172,972,542.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,714,167.04 | 34,150,630.06 | 26,295,267.28 | 582,890.12 |
| 取得投资收益收到的现金 | 19,308,790.26 | 18,708,925.74 | 2,448,925.74 | 2,448,925.74 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 764,601.95 | 244,311.62 | 346,668.69 | 104,848.83 |
| 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 | 61,787,559.25 | 53,103,867.42 | 29,090,861.71 | 3,136,664.69 |
| 投资支付的现金 | 444,670,000 | 378,170,000 | 205,670,000 | 204,820,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,990,006.47 | 76,200,581.51 | 71,098,501.07 | 38,801,173.54 |
| 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 | 622,660,006.47 | 454,370,581.51 | 276,768,501.07 | 243,621,173.54 |
| 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 | -560,872,447.22 | -401,266,714.09 | -247,677,639.36 | -240,484,508.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 25,322,360,000 | 14,587,330,000 | 8,706,820,000 | 5,288,670,000 |
| 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 | 25,322,360,000 | 14,587,330,000 | 8,706,820,000 | 5,288,670,000 |
| 偿还债务支付的现金 | 18,189,120,000 | 11,813,920,000 | 6,390,550,000 | 3,830,210,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,091,717,209.48 | 950,236,948.1 | 702,497,932.43 | 188,610,667.99 |
| 支付其他与筹资活动有关的现金 | 196,183,290.81 | 64,832,498.64 | 49,268,201.15 | 19,122,385.32 |
| 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 | 19,477,020,500.29 | 12,828,989,446.74 | 7,142,316,133.58 | 4,037,943,053.31 |
| 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 | 5,845,339,499.71 | 1,758,340,553.26 | 1,564,503,866.42 | 1,250,726,946.69 |
| 四、汇率变动对现金及现金等价物的影响 | 7,816,745.64 | -2,472,320.93 | 2,765,291.26 | 337,448.41 |
| 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 | 9,933,203,242.64 | 6,713,785,395.48 | 2,500,670,138.94 | 3,183,552,429.05 |
| 加:期初现金及现金等价物余额 | 19,075,507,504.84 | 19,075,507,504.84 | 19,075,507,504.84 | 19,075,507,504.84 |
| 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 | 29,008,710,747.48 | 25,789,292,900.32 | 21,576,177,643.78 | 22,259,059,933.89 |
| 补充资料: | | | | |
| 净利润 | 1,488,693,954.34 | - | 704,442,718.56 | - |
| 资产减值准备 | - | - | 2,340,980.57 | - |
| 固定资产和投资性房地产折旧 | 102,120,064.84 | - | 50,424,769.43 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 50,424,769.43 | - |
| 无形资产及长期待摊费用等摊销 | 88,881,361.78 | - | 44,423,342.79 | - |
| 其中:无形资产摊销 | 73,569,050.68 | - | 36,323,520.09 | - |
| 长期待摊费用摊销 | 15,312,311.1 | - | 8,099,822.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -310,517.9 | - | -104,624.19 | - |
| 固定资产报废损失 | 41,625.14 | - | - | - |
| 公允价值变动损失 | -296,869,950.43 | - | -174,378,503.13 | - |
| 投资损失 | -83,716,324.97 | - | -26,669,116.94 | - |
| 汇兑损失 | 38,990.9 | - | -130,999.71 | - |
| 递延所得税 | 267,624,415.44 | - | 94,422,022.54 | - |
| 其中:递延所得税资产减少 | 280,924,244.12 | - | 53,821,054.46 | - |
| 递延所得税负债增加 | -13,299,828.68 | - | 40,600,968.08 | - |
| 交易性金融资产的减少 | -10,941,696,696.3 | - | -2,756,200,389.59 | - |
| 经营性应收项目的减少 | -1,534,170,300.27 | - | 1,027,397,392.72 | - |
| 经营性应付项目的增加 | 14,778,740,924.93 | - | 1,838,223,563.44 | - |
| 现金的期末余额 | 29,008,710,747.48 | - | 21,576,177,643.78 | - |
| 减:现金的期初余额 | 19,075,507,504.84 | - | 19,075,507,504.84 | - |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |