| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 2,710,936,986.26 | 1,861,739,078.41 | 999,972,117.41 | 3,652,127,913.37 |
| 拆入资金净增加额 | - | - | - | 1,564,275,285.3 |
| 代理买卖证券收到的现金净额 | 3,512,503,942.73 | - | 312,458,093.1 | - |
| 回购业务资金净增加额 | - | 3,399,839,865.66 | 3,129,792,466.51 | - |
| 收到其他与经营活动有关的现金 | 6,723,916,897.29 | 4,142,628,007.81 | 1,497,257,064.31 | 4,400,664,352.6 |
| 经营活动现金流入的其他项目 | 4,855,065,652.61 | 3,822,980,934.75 | 2,692,337,797.2 | 210,613,234.18 |
| 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 | 17,802,423,478.89 | 13,227,187,886.63 | 8,631,817,538.53 | 9,827,680,785.45 |
| 处置交易性金融资产净减少额 | - | 89,486,289.23 | 187,523,814.12 | 829,262,314.73 |
| 支付利息、手续费及佣金的现金 | 744,858,900.62 | 495,659,991.03 | 267,838,625.51 | 1,034,270,213.96 |
| 拆入资金净减少额 | 635,000,000 | 1,465,000,000 | 1,595,000,000 | - |
| 支付给职工及为职工支付现金 | 858,246,545.91 | 586,980,478.01 | 314,371,980.5 | 1,548,561,482.77 |
| 支付的各项税费 | 313,223,842.64 | 207,875,635.99 | 99,321,198.55 | 520,493,203.31 |
| 回购业务资金净减少额 | 1,481,965,946.47 | - | - | 1,778,646,373 |
| 代理买卖证券支付的现金净额(净减少额) | - | 58,329,467.66 | - | 3,112,838,031.62 |
| 支付其他与经营活动有关的现金 | 5,814,851,249.1 | 3,550,551,338.18 | 1,281,310,887.44 | 1,968,297,225.46 |
| 经营活动现金流出其他项目 | 15,757,738,526.56 | 16,241,942,352.41 | 10,170,997,109.55 | 200,723,314.83 |
| 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 | 25,605,885,011.3 | 22,695,825,552.51 | 13,916,363,615.67 | 10,993,092,159.68 |
| 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 | -7,803,461,532.41 | -9,468,637,665.88 | -5,284,546,077.14 | -1,165,411,374.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,537,602.35 | 3,065,300 | 3,065,300 | 205,555,599.14 |
| 取得投资收益收到的现金 | 533,705,061.98 | 369,749,021.56 | 212,784,275.76 | 1,693,449,197.24 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 640,984.34 | 182,600.22 | 87,928.82 | 4,613,033.06 |
| 投资活动现金流入其他项目 | 16,331,312,062.09 | 13,164,305,431.83 | 7,474,598,644.58 | - |
| 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 | 16,870,195,710.76 | 13,537,302,353.61 | 7,690,536,149.16 | 1,903,617,829.44 |
| 投资支付的现金 | 1,842,396.08 | 1,842,396.08 | - | 2,962,545,233.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,756,409.81 | 66,980,111.64 | 14,153,270.23 | 97,482,190.79 |
| 取得子公司及其他营业单位支付的现金净额 | - | - | 1,842,396.08 | 1,000,000 |
| 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 | 86,598,805.89 | 68,822,507.72 | 15,995,666.31 | 3,061,027,424.54 |
| 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 | 16,783,596,904.87 | 13,468,479,845.89 | 7,674,540,482.85 | -1,157,409,595.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 9,203,513,000 | 2,299,504,000 | 429,309,000 | 12,427,913,000 |
| 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 | 9,203,513,000 | 2,299,504,000 | 429,309,000 | 12,427,913,000 |
| 偿还债务支付的现金 | 12,943,475,000 | 5,146,913,000 | 1,500,475,000 | 13,324,155,000 |
| 分配股利、利润或偿付利息支付的现金 | 821,035,802.47 | 239,796,670.76 | 54,902,733.33 | 870,255,317.22 |
| 支付其他与筹资活动有关的现金 | 100,257,385.02 | 52,119,055.7 | 24,063,289.27 | 224,882,380.49 |
| 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 | 13,864,768,187.49 | 5,438,828,726.46 | 1,579,441,022.6 | 14,419,292,697.71 |
| 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 | -4,661,255,187.49 | -3,139,324,726.46 | -1,150,132,022.6 | -1,991,379,697.71 |
| 四、汇率变动对现金及现金等价物的影响 | -4,582,067.87 | 3,757,439.14 | 646,518.71 | 29,618,299.28 |
| 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 | 4,314,298,117.1 | 864,274,892.69 | 1,240,508,901.82 | -4,284,582,367.76 |
| 加:期初现金及现金等价物余额 | 14,589,660,858.17 | 14,589,660,858.17 | 14,589,660,858.17 | 18,874,243,225.93 |
| 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 | 18,903,958,975.27 | 15,453,935,750.86 | 15,830,169,759.99 | 14,589,660,858.17 |
| 补充资料: | | | | |
| 净利润 | - | 580,587,145.56 | - | 821,624,267.24 |
| 固定资产和投资性房地产折旧 | - | 32,608,368.05 | - | 65,394,887.75 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,329,178.13 | - | 62,836,507.91 |
| 无形资产及长期待摊费用等摊销 | - | 37,822,510.53 | - | 63,333,956.84 |
| 其中:无形资产摊销 | - | 23,552,778.66 | - | 48,752,031.67 |
| 长期待摊费用摊销 | - | 14,269,731.87 | - | 14,581,925.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,236,062.21 | - | -2,837,752.98 |
| 公允价值变动损失 | - | -770,701,168.55 | - | 30,005,221.86 |
| 投资损失 | - | -361,732,846.14 | - | -422,848,817.59 |
| 汇兑损失 | - | -7,005,254.85 | - | -7,757,335.47 |
| 递延所得税 | - | 124,136,692.49 | - | 102,498,363 |
| 其中:递延所得税资产减少 | - | 125,483,617.09 | - | - |
| 递延所得税负债增加 | - | -1,346,924.6 | - | - |
| 经营性应收项目的减少 | - | -12,300,310,211.25 | - | 1,415,934,821.81 |
| 经营性应付项目的增加 | - | 2,660,190,988.65 | - | -3,113,905,232.99 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |