| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 35,261,048,360.91 | - | - | - |
| 收取利息、手续费及佣金的现金 | 4,779,668,819.07 | 19,493,169,234.4 | 14,726,361,723.45 | 9,910,834,145.94 |
| 拆入资金净增加额 | - | 16,215,920,631.26 | - | 2,222,115,000 |
| 代理买卖证券收到的现金净额 | - | 11,868,687,058.34 | 2,457,610,160.06 | 7,602,608,736.61 |
| 回购业务资金净增加额 | 10,973,008,405.13 | 21,555,608,739.16 | 30,997,910,467.61 | 26,927,044,739.09 |
| 收到其他与经营活动有关的现金 | 4,223,421,202.41 | 10,866,960,415.51 | 11,487,475,552.06 | 9,970,561,053.28 |
| 经营活动现金流入的其他项目 | 3,020,308,005.21 | - | - | - |
| 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 | 58,257,454,792.73 | 80,000,346,078.67 | 59,669,357,903.18 | 56,633,163,674.92 |
| 支付利息、手续费及佣金的现金 | 1,946,647,052.46 | 7,379,154,485.79 | 5,413,753,309.89 | 3,698,766,762.95 |
| 拆入资金净减少额 | 19,033,210,001.34 | - | 4,719,503,000 | - |
| 支付给职工及为职工支付现金 | 1,525,168,972.72 | 6,993,713,063.45 | 5,434,012,266.22 | 2,948,085,532.84 |
| 支付的各项税费 | 438,381,087.13 | 1,722,442,444.47 | 1,389,523,691.78 | 892,118,485.75 |
| 代理买卖证券支付的现金净额(净减少额) | 24,211,065,184.95 | - | - | - |
| 支付其他与经营活动有关的现金 | 4,461,473,489.55 | 6,034,451,036.25 | 5,428,677,611 | 5,027,553,183.98 |
| 经营活动现金流出其他项目 | - | 30,766,859,153.65 | 24,676,774,826.67 | 25,090,991,659.94 |
| 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 | 51,615,945,788.15 | 52,896,620,183.61 | 47,062,244,705.56 | 37,657,515,625.46 |
| 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 | 6,641,509,004.58 | 27,103,725,895.06 | 12,607,113,197.62 | 18,975,648,049.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,096,928.25 | 2,400,000 | 93,165,837.15 |
| 取得投资收益收到的现金 | 656,583,802.88 | 2,350,435,317.68 | 1,805,893,907.1 | 1,381,405,360.56 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | - | 4,140,998.34 | - | - |
| 收到其他与投资活动有关的现金 | 134,404.58 | 509,398.88 | 242,746.75 | 221,199.22 |
| 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 | 656,718,207.46 | 2,358,182,643.15 | 1,808,536,653.85 | 1,474,792,396.93 |
| 投资支付的现金 | 11,030,474,571.13 | 25,844,794,088.88 | 1,635,810,443.15 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,638,286.87 | 608,243,995.15 | 241,814,284.48 | 150,007,507.12 |
| 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 | 11,096,112,858 | 26,453,038,084.03 | 1,877,624,727.63 | 150,007,507.12 |
| 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 | -10,439,394,650.54 | -24,094,855,440.88 | -69,088,073.78 | 1,324,784,889.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 720,144,000 | 716,400,000 | 726,100,000 |
| 发行债券收到的现金 | 22,031,211,229.45 | 137,081,570,840.37 | 84,130,135,408.31 | 41,636,480,160.03 |
| 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 | 22,031,211,229.45 | 137,801,714,840.37 | 84,846,535,408.31 | 42,362,580,160.03 |
| 偿还债务支付的现金 | 47,151,749,861.62 | 121,516,937,561.35 | 96,701,194,625.14 | 57,752,143,069.58 |
| 分配股利、利润或偿付利息支付的现金 | 1,518,493,982.45 | 8,186,521,687.96 | 7,591,525,752.2 | 4,258,137,363.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | 12,110,000 | 4,550,000 | - |
| 筹资活动现金流出其他项目 | 98,508,926.16 | 396,982,223.94 | 299,384,300.8 | 191,117,314.47 |
| 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 | 48,768,752,770.23 | 130,100,441,473.25 | 104,592,104,678.14 | 62,201,397,748.01 |
| 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 | -26,737,541,540.78 | 7,701,273,367.12 | -19,745,569,269.83 | -19,838,817,587.98 |
| 四、汇率变动对现金及现金等价物的影响 | 5,334,496.83 | 276,213,269.19 | 393,955,182.88 | 575,054,490.98 |
| 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 | -30,530,092,689.91 | 10,986,357,090.49 | -6,813,588,963.11 | 1,036,669,842.27 |
| 加:期初现金及现金等价物余额 | 146,271,139,812.72 | 135,284,782,722.23 | 135,284,782,722.23 | 135,284,782,722.23 |
| 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 | 115,741,047,122.81 | 146,271,139,812.72 | 128,471,193,759.12 | 136,321,452,564.5 |
| 补充资料: | | | | |
| 净利润 | - | 8,769,086,837.42 | - | 4,729,592,084.16 |
| 固定资产和投资性房地产折旧 | - | 543,640,963.27 | - | 271,088,018.72 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 543,640,963.27 | - | 271,088,018.72 |
| 无形资产及长期待摊费用等摊销 | - | 222,605,262 | - | 105,193,460.26 |
| 其中:无形资产摊销 | - | 37,098,926.26 | - | 11,758,675.16 |
| 长期待摊费用摊销 | - | 185,506,335.74 | - | 93,434,785.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,087,077.49 | - | -828,831.83 |
| 公允价值变动损失 | - | -2,440,445,058.75 | - | -1,722,039,513.23 |
| 投资损失 | - | -3,361,216,147.47 | - | -1,579,818,495.06 |
| 汇兑损失 | - | 79,678,902.18 | - | 169,674,669.99 |
| 递延所得税 | - | 227,025,989.28 | - | 193,374,557.88 |
| 其中:递延所得税资产减少 | - | 150,519,853.5 | - | 84,981,026.04 |
| 递延所得税负债增加 | - | 76,506,135.78 | - | 108,393,531.84 |
| 经营性应收项目的减少 | - | -39,599,108,721.23 | - | -11,841,218,331.23 |
| 经营性应付项目的增加 | - | 57,347,060,857.96 | - | 25,978,993,495.21 |
| 现金的期末余额 | - | 146,271,139,812.72 | - | 136,321,452,564.5 |
| 减:现金的期初余额 | - | 135,284,782,722.23 | - | 135,284,782,722.23 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |