| 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 | 1,359,300,633.75 | 841,685,021.51 | 342,966,072.37 | 1,713,802,160.9 |
| 收到其他与经营活动有关的现金 | 2,659,226,114.95 | 5,385,017,150.61 | 2,008,277,633.67 | 5,650,242,149.51 |
| 经营活动现金流入的其他项目 | 19,865,063,793.58 | 12,758,332,177.73 | 5,749,757,723.43 | 36,439,463,503.59 |
| 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 | 23,883,590,542.28 | 18,985,034,349.85 | 8,101,001,429.47 | 43,803,507,814 |
| 支付利息、手续费及佣金的现金 | 299,485,234.73 | 145,977,624.18 | 78,608,516.74 | 240,950,556.13 |
| 支付给职工及为职工支付现金 | 526,860,558.8 | 403,408,123.71 | 257,618,814.37 | 701,010,880.86 |
| 支付的各项税费 | 159,957,506.42 | 105,613,968.88 | 45,865,359.31 | 457,893,040.19 |
| 代理买卖证券支付的现金净额(净减少额) | 67,989,805.39 | 29,700,637.22 | 48,251,786.26 | 19,707,301.06 |
| 支付其他与经营活动有关的现金 | 6,928,465,970.98 | 2,978,496,141.86 | 5,393,401,110.53 | 3,354,777,256.41 |
| 经营活动现金流出其他项目 | 22,817,677,896.34 | 15,277,341,089.43 | 7,220,261,303.47 | 38,805,098,542.55 |
| 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 | 30,800,436,972.66 | 18,940,537,585.28 | 13,094,607,022.67 | 43,804,066,428.43 |
| 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 | -6,916,846,430.38 | 44,496,764.57 | -4,993,605,593.2 | -558,614.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,234,338.4 | 4,408,578.4 | 3,796,134.95 | 1,714,368.33 |
| 取得投资收益收到的现金 | 38,870,941.47 | 7,516,941.47 | - | 66,750,158.05 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 96,524.06 | 90,808.84 | 86,938.36 | 1,275,159.41 |
| 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 | 44,201,803.93 | 12,016,328.71 | 3,883,073.31 | 69,739,685.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,708,120.77 | 17,511,716.19 | 17,367,327.45 | 16,644,780.34 |
| 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 | 21,708,120.77 | 17,511,716.19 | 17,367,327.45 | 16,644,780.34 |
| 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 | 22,493,683.16 | -5,495,387.48 | -13,484,254.14 | 53,094,905.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,015,919,309.83 | 902,335,000 | 561,919,309.83 | 1,500,649,800.5 |
| 收到其他与筹资活动有关的现金 | - | - | - | 26,581,332.76 |
| 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 | 1,015,919,309.83 | 902,335,000 | 561,919,309.83 | 1,527,231,133.26 |
| 偿还债务支付的现金 | 1,279,918,044 | 1,348,433,734.17 | 854,858,010 | 2,881,999,515.67 |
| 分配股利、利润或偿付利息支付的现金 | 229,595,733.79 | 18,436,453.65 | 11,285,980.17 | 479,901,248.81 |
| 支付其他与筹资活动有关的现金 | 59,595,519.79 | 66,098,482.64 | 62,455,884.94 | 49,380,717.21 |
| 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 | 1,569,109,297.58 | 1,432,968,670.46 | 928,599,875.11 | 3,411,281,481.69 |
| 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 | -553,189,987.75 | -530,633,670.46 | -366,680,565.28 | -1,884,050,348.43 |
| 四、汇率变动对现金及现金等价物的影响 | 33,910,687.58 | 41,869,634.49 | -19,301,846.26 | 83,887,519.31 |
| 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 | -7,413,632,047.39 | -449,762,658.88 | -5,393,072,258.88 | -1,747,626,538.1 |
| 加:期初现金及现金等价物余额 | 29,853,958,332.9 | 29,853,958,332.9 | 29,853,958,332.9 | 31,601,584,871 |
| 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 | 22,440,326,285.51 | 29,404,195,674.02 | 24,460,886,074.02 | 29,853,958,332.9 |
| 补充资料: | | | | |
| 净利润 | - | 412,094,166.75 | - | 672,485,200.22 |
| 资产减值准备 | - | 68,428,959.13 | - | 620,729,796.54 |
| 固定资产和投资性房地产折旧 | - | 11,815,610.42 | - | 22,607,423.81 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,815,610.42 | - | 22,607,423.81 |
| 无形资产及长期待摊费用等摊销 | - | 5,364,358.49 | - | 10,706,734.98 |
| 其中:无形资产摊销 | - | 3,514,997.9 | - | 6,415,083.11 |
| 长期待摊费用摊销 | - | 1,849,360.59 | - | 4,291,651.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,911.22 | - | -986,018.02 |
| 固定资产报废损失 | - | 254,680.15 | - | 54,382.05 |
| 公允价值变动损失 | - | 66,374,994.63 | - | -10,204,247.8 |
| 财务费用 | - | 20,699,680.67 | - | 88,763,833.26 |
| 投资损失 | - | -70,613,131.95 | - | -93,633,238.82 |
| 递延所得税 | - | 9,311,575.7 | - | -14,829,459.07 |
| 其中:递延所得税资产减少 | - | 57,223,187.56 | - | -88,394,007.07 |
| 递延所得税负债增加 | - | -47,911,611.86 | - | 73,564,548 |
| 存货的减少 | - | -380,538,473.26 | - | 104,694,632 |
| 经营性应收项目的减少 | - | -5,102,222,968.66 | - | -7,856,472,066.16 |
| 经营性应付项目的增加 | - | 4,974,598,254.92 | - | 6,389,756,847.1 |
| 现金的期末余额 | - | 29,404,195,674.02 | - | 29,853,958,332.9 |
| 减:现金的期初余额 | - | 29,853,958,332.9 | - | 31,601,584,871 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |