| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 5,953,898,480.26 | 4,132,730,320.24 | 2,790,565,045.54 | 1,014,457,844.97 |
| 拆入资金净增加额 | 6,229,000,000 | 4,609,000,000 | 1,659,000,000 | - |
| 代理买卖证券收到的现金净额 | - | 217,511,961.34 | 1,361,978,748.35 | -331,799,297.86 |
| 回购业务资金净增加额 | - | - | - | 6,237,172,364.82 |
| 收到其他与经营活动有关的现金 | 294,715,381.96 | - | 178,759,935.76 | 66,644,696.6 |
| 经营活动现金流入的其他项目 | - | - | - | 24,233,215.54 |
| 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 | 12,477,613,862.22 | 8,959,242,281.58 | 5,990,303,729.65 | 7,010,708,824.07 |
| 支付利息、手续费及佣金的现金 | 1,234,184,228.9 | 960,701,468.35 | 631,736,874.03 | 233,601,218.54 |
| 拆入资金净减少额 | - | - | - | 2,971,000,000 |
| 支付给职工及为职工支付现金 | 1,588,077,470.88 | 1,057,435,530.82 | 895,636,116.29 | 289,994,140.4 |
| 支付的各项税费 | 623,608,665.88 | 298,267,029.07 | 213,706,335.91 | 105,974,999.49 |
| 回购业务资金净减少额 | 1,901,065.35 | 3,617,081,288.58 | 2,906,568,991.42 | - |
| 代理买卖证券支付的现金净额(净减少额) | 2,355,117,532.91 | - | - | - |
| 支付其他与经营活动有关的现金 | 987,465,600.13 | 563,015,166.24 | 213,260,224.06 | - |
| 经营活动现金流出其他项目 | 3,268,900,434.61 | 931,907,469.3 | 1,736,936,857.72 | 531,518,429.78 |
| 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 | 10,059,254,998.66 | 7,428,407,952.36 | 6,597,845,399.43 | 4,132,088,788.21 |
| 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 | 2,418,358,863.56 | 1,530,834,329.22 | -607,541,669.78 | 2,878,620,035.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,818,148,207.51 | 6,532,751,865.12 | 6,567,359,153.16 | 1,360,324,882.16 |
| 取得投资收益收到的现金 | 64,252,621.64 | - | 15,365,885.92 | 2,797,715.32 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,352,969.7 | 16,353,665.5 | 497,888.84 | 24,504,107.78 |
| 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 | 7,883,753,798.85 | 6,549,105,530.62 | 6,583,222,927.92 | 1,387,626,705.26 |
| 投资支付的现金 | 19,343,773,250.69 | 13,739,684,031.52 | 11,125,986,656.87 | 8,317,874,045.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,905,973.16 | - | 22,868,130.28 | 30,465,981.19 |
| 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 | 19,432,679,223.85 | 13,739,684,031.52 | 11,148,854,787.15 | 8,348,340,026.89 |
| 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 | -11,548,925,425 | -7,190,578,500.9 | -4,565,631,859.23 | -6,960,713,321.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,580,957,035.99 | 2,580,957,035.99 | 2,580,957,035.99 | 2,580,957,035.99 |
| 取得借款收到的现金 | 353,070,898 | - | 285,445,008 | 346,047,987.95 |
| 发行债券收到的现金 | 17,224,930,000 | 11,023,100,000 | 8,455,060,000 | 3,157,510,000 |
| 筹资活动现金流入其他项目 | 330,735,354.51 | 148,886,386.72 | 148,886,386.72 | - |
| 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 | 20,489,693,288.5 | 13,752,943,422.71 | 11,470,348,430.71 | 6,084,515,023.94 |
| 偿还债务支付的现金 | 13,177,629,621.45 | 8,551,590,000 | 5,299,890,217.38 | 3,029,255,912.92 |
| 分配股利、利润或偿付利息支付的现金 | 567,730,207.58 | 411,410,834.93 | 204,305,890.84 | 87,231,880.87 |
| 支付其他与筹资活动有关的现金 | 136,886,051.88 | - | 45,406,889.2 | - |
| 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 | 13,882,245,880.91 | 8,963,000,834.93 | 5,549,602,997.42 | 3,116,487,793.79 |
| 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 | 6,607,447,407.59 | 4,789,942,587.78 | 5,920,745,433.29 | 2,968,027,230.15 |
| 四、汇率变动对现金及现金等价物的影响 | 28,318,971.56 | -8,147,977.66 | 7,535,904.23 | -2,100,739.86 |
| 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 | -2,494,800,182.29 | -877,949,561.56 | 755,107,808.51 | -1,116,166,795.48 |
| 加:期初现金及现金等价物余额 | 21,509,674,004.17 | 21,509,674,004.17 | 21,509,674,004.17 | 21,509,674,004.17 |
| 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 | 19,014,873,821.88 | 20,631,724,442.61 | 22,264,781,812.68 | 20,393,507,208.69 |
| 补充资料: | | | | |
| 净利润 | 1,542,594,895.6 | - | 767,694,018.55 | - |
| 固定资产和投资性房地产折旧 | 25,760,940.58 | - | 12,602,272.73 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,760,940.58 | - | 12,602,272.73 | - |
| 无形资产及长期待摊费用等摊销 | 48,747,758.15 | - | 23,955,284.13 | - |
| 其中:无形资产摊销 | 37,648,064.04 | - | 17,950,101.67 | - |
| 长期待摊费用摊销 | 11,099,694.11 | - | 6,005,182.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -602,086.88 | - | -319,801.71 | - |
| 公允价值变动损失 | -150,026,285.65 | - | -29,615,001.07 | - |
| 投资损失 | -81,464,588.79 | - | -69,485,720.82 | - |
| 汇兑损失 | 1,438,079.09 | - | 1,880,320.19 | - |
| 递延所得税 | 114,225,533.1 | - | 9,152,063.9 | - |
| 其中:递延所得税资产减少 | 114,225,533.1 | - | 9,152,063.9 | - |
| 经营性应收项目的减少 | -2,815,578,108.3 | - | -1,749,393,018.52 | - |
| 经营性应付项目的增加 | 3,236,968,533.65 | - | 240,571,977.5 | - |
| 现金的期末余额 | 19,014,873,821.88 | - | 62,643.08 | - |
| 减:现金的期初余额 | 21,509,674,004.17 | - | 54,813.57 | - |
| 加:现金等价物的期末余额 | - | - | 22,264,719,169.6 | - |
| 减:现金等价物的期初余额 | - | - | 21,509,619,190.6 | - |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |