| 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 | 3,077,376,009.04 | 1,074,430,827.66 | - | 760,710,682.39 |
| 收取利息、手续费及佣金的现金 | 8,714,728,075.64 | 6,039,547,199.85 | 3,051,447,541.19 | 12,510,371,009.25 |
| 拆入资金净增加额 | - | 540,000,000 | 1,040,000,000 | - |
| 代理买卖证券收到的现金净额 | 19,282,647,131.83 | 1,623,533,851.77 | 2,341,640,651.32 | - |
| 买入返售金融资产收到的现金 | 6,088,582,638.87 | 5,430,700,648.79 | 3,402,083,849.23 | 1,992,506,571.65 |
| 代理承销证券收到的现金净额 | 8,893,706.35 | - | 19,752,703.69 | - |
| 回购业务资金净增加额 | 808,752,246.2 | - | 122,169,184.88 | 398,181,911.36 |
| 收到其他与经营活动有关的现金 | 2,578,391,831.31 | 2,198,647,427.13 | 1,275,961,036.04 | 4,709,280,679.64 |
| 经营活动现金流入的其他项目 | 3,223,608,216.1 | 3,177,660,446.29 | 2,076,043,988.87 | 117,254,953.64 |
| 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 | 43,782,979,855.34 | 20,084,520,401.49 | 13,329,098,955.22 | 20,488,305,807.93 |
| 支付利息、手续费及佣金的现金 | 1,580,865,447.64 | 1,074,597,120.66 | 521,062,130.59 | 2,740,953,649.18 |
| 拆入资金净减少额 | 1,000,000,000 | - | - | 1,500,000,000 |
| 支付给职工及为职工支付现金 | 4,320,160,805.34 | 3,324,567,912.86 | 1,052,761,722.14 | 5,494,205,005.96 |
| 支付的各项税费 | 540,445,269.47 | 371,688,657.82 | 150,543,725.57 | 1,008,646,567.94 |
| 回购业务资金净减少额 | - | 1,964,237,916.36 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 3,868,544,782.34 |
| 支付其他与经营活动有关的现金 | 8,394,871,325.29 | 4,863,434,394.34 | 3,567,809,710.68 | 4,276,363,898.53 |
| 经营活动现金流出其他项目 | - | 1,118,331.08 | 3,484,017,026.62 | 2,323,876,456.44 |
| 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 | 15,836,342,847.74 | 11,599,644,333.12 | 8,776,194,315.6 | 21,212,590,360.39 |
| 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 | 27,946,637,007.6 | 8,484,876,068.37 | 4,552,904,639.62 | -724,284,552.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,084,695,952.46 |
| 取得投资收益收到的现金 | 869,383,585.4 | 399,571,601.09 | 197,568,687.37 | 1,025,520,497.99 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,156,294.54 | 668,504.41 | 756,763.02 | 18,459,499.27 |
| 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 | 870,539,879.94 | 400,240,105.5 | 198,325,450.39 | 2,128,675,949.72 |
| 投资支付的现金 | 3,846,418,172.3 | 2,154,360,230.99 | 466,237,513.01 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,061,634.14 | 128,597,977.68 | 69,992,392.79 | 938,464,367.88 |
| 取得子公司及其他营业单位支付的现金净额 | - | - | - | 293,234,568.47 |
| 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 | 4,064,479,806.44 | 2,282,958,208.67 | 536,229,905.8 | 1,231,698,936.35 |
| 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 | -3,193,939,926.5 | -1,882,718,103.17 | -337,904,455.41 | 896,977,013.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | 60,000,000 | 30,000,000 | 2,593,056,523.46 |
| 发行债券收到的现金 | 25,815,127,960.95 | 16,329,521,397 | 12,404,353,640 | 35,130,524,883.23 |
| 收到其他与筹资活动有关的现金 | 2,000,000,000 | 2,000,000,000 | - | - |
| 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 | 27,875,127,960.95 | 18,389,521,397 | 12,434,353,640 | 37,723,581,406.69 |
| 偿还债务支付的现金 | 29,404,291,429.06 | 19,008,581,827.05 | 8,690,109,076.29 | 39,515,761,161.92 |
| 分配股利、利润或偿付利息支付的现金 | 2,343,512,025.32 | 1,353,268,576.61 | 647,288,243.48 | 2,377,037,480.34 |
| 其中:子公司支付给少数股东的股利、利润 | 5,176,134.91 | - | - | 6,715,582.76 |
| 支付其他与筹资活动有关的现金 | 214,059,077.44 | 111,921,915.31 | 72,877,240.3 | 203,844,018.93 |
| 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 | 31,961,862,531.82 | 20,473,772,318.97 | 9,410,274,560.07 | 42,096,642,661.19 |
| 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 | -4,086,734,570.87 | -2,084,250,921.97 | 3,024,079,079.93 | -4,373,061,254.5 |
| 四、汇率变动对现金及现金等价物的影响 | -17,360,747.86 | -4,659,586.35 | 17,325,682.41 | 2,903,469.28 |
| 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 | 20,648,601,762.37 | 4,513,247,456.88 | 7,256,404,946.55 | -4,197,465,324.31 |
| 加:期初现金及现金等价物余额 | 60,293,092,973.36 | 60,293,092,973.36 | 60,293,092,973.36 | 64,490,558,297.67 |
| 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 | 80,941,694,735.73 | 64,806,340,430.24 | 67,549,497,919.91 | 60,293,092,973.36 |
| 补充资料: | | | | |
| 净利润 | - | 473,424,632.86 | - | 2,061,181,355.35 |
| 资产减值准备 | - | 102,713.34 | - | 715,591.18 |
| 固定资产和投资性房地产折旧 | - | 102,802,867.67 | - | 203,563,815.76 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,802,867.67 | - | 203,563,815.76 |
| 无形资产及长期待摊费用等摊销 | - | 70,591,071.91 | - | 124,519,056.38 |
| 其中:无形资产摊销 | - | 51,651,512.49 | - | 90,029,562.09 |
| 长期待摊费用摊销 | - | 18,939,559.42 | - | 34,489,494.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -883,113.49 | - | -17,476,451.99 |
| 固定资产报废损失 | - | 545,394.09 | - | 2,595,680.47 |
| 公允价值变动损失 | - | -201,439,338.41 | - | -1,442,699,796.91 |
| 投资损失 | - | -146,477,051.41 | - | -836,869,006.87 |
| 汇兑损失 | - | 581,049.67 | - | 7,082,177.82 |
| 递延所得税 | - | -29,170,664.97 | - | 142,143,829.69 |
| 其中:递延所得税资产减少 | - | 112,355,922.55 | - | -12,273,531.28 |
| 递延所得税负债增加 | - | -141,526,587.52 | - | 154,417,360.97 |
| 存货的减少 | - | - | - | 1,331,803,919.01 |
| 交易性金融资产的减少 | - | 179,829,380.93 | - | - |
| 经营性应收项目的减少 | - | 7,850,516,754.03 | - | 1,182,130,320.05 |
| 经营性应付项目的增加 | - | -585,097,287.79 | - | -5,473,686,404.41 |
| 现金的期末余额 | - | 64,806,340,430.24 | - | 60,293,092,973.36 |
| 减:现金的期初余额 | - | 60,293,092,973.36 | - | 64,490,558,297.67 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |