| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | 2,480,524,762.22 | - | - | - |
| 收取利息、手续费及佣金的现金 | 3,314,864,585.44 | 2,306,973,324.77 | 1,486,839,813.08 | 713,497,105.29 |
| 拆入资金净增加额 | 4,657,000,000 | 3,597,000,000 | 1,927,000,000 | - |
| 代理买卖证券收到的现金净额 | 5,519,068,562.22 | 4,041,529,063.05 | 165,073,877.67 | - |
| 回购业务资金净增加额 | 2,945,841,227.11 | 7,206,887,327.4 | 1,715,059,172.45 | 8,057,804,602.69 |
| 收到其他与经营活动有关的现金 | 2,167,641,422.44 | 2,520,461,360.54 | 1,741,263,564.23 | 2,211,659,117.29 |
| 经营活动现金流入的其他项目 | - | 1,278,888,605.64 | 1,484,540,813.38 | 396,082,901.99 |
| 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 | 21,084,940,559.43 | 20,951,739,681.4 | 8,519,777,240.81 | 11,379,043,727.26 |
| 支付利息、手续费及佣金的现金 | 784,105,294.79 | 531,802,195.17 | 363,558,187.64 | 184,300,713.01 |
| 拆入资金净减少额 | - | - | - | 3,273,000,000 |
| 支付给职工及为职工支付现金 | 1,598,397,373.14 | 1,228,677,177.3 | 939,959,927.56 | 531,676,469.6 |
| 支付的各项税费 | 175,239,099.75 | 109,224,115.14 | 89,376,610.66 | 48,712,373.32 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 0 | 4,636,338.69 |
| 支付其他与经营活动有关的现金 | 2,953,395,153.4 | 1,767,284,816.82 | 624,495,027.71 | 1,512,698,582.55 |
| 经营活动现金流出其他项目 | 1,516,793,549.19 | 4,337,458,150.65 | 134,763,665.22 | 6,842,905,431.15 |
| 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 | 7,027,930,470.27 | 7,974,446,455.08 | 2,152,153,418.79 | 12,397,929,908.32 |
| 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 | 14,057,010,089.16 | 12,977,293,226.32 | 6,367,623,822.02 | -1,018,886,181.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,082,194,490.43 | 5,607,158,274.2 | 4,501,485,730.53 | 3,365,767,323 |
| 取得投资收益收到的现金 | 472,888,017.24 | 416,937,505.58 | 98,856,087.14 | 57,994,515.7 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 43,893.66 | 202,459.36 | 20,174 | 5,661,929.97 |
| 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 | 10,555,126,401.33 | 6,024,298,239.14 | 4,600,361,991.67 | 3,429,423,768.67 |
| 投资支付的现金 | 9,036,867,398.73 | 3,735,873,441.88 | 2,988,197,894.36 | 745,718,031.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,487,204.24 | 104,303,516.56 | 72,310,360.5 | 38,133,612.35 |
| 取得子公司及其他营业单位支付的现金净额 | - | - | 0 | - |
| 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 | 9,181,354,602.97 | 3,840,176,958.44 | 3,060,508,254.86 | 783,851,643.79 |
| 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 | 1,373,771,798.36 | 2,184,121,280.7 | 1,539,853,736.81 | 2,645,572,124.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 11,633,033,792 | 7,448,758,000 | 6,797,151,500 | 3,191,350,000 |
| 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 | 11,633,033,792 | 7,448,758,000 | 6,797,151,500 | 3,191,350,000 |
| 偿还债务支付的现金 | 12,466,992,398 | 7,502,371,398 | 5,329,369,000 | 1,740,430,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,288,119,645.93 | 1,055,654,792.45 | 470,462,020.36 | 234,561,148.79 |
| 支付其他与筹资活动有关的现金 | - | - | - | 36,866,370.69 |
| 筹资活动现金流出其他项目 | 139,444,940.08 | 99,350,373.94 | 64,334,418.85 | - |
| 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 | 13,894,556,984.01 | 8,657,376,564.39 | 5,864,165,439.21 | 2,011,857,519.48 |
| 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 | -2,261,523,192.01 | -1,208,618,564.39 | 932,986,060.79 | 1,179,492,480.52 |
| 四、汇率变动对现金及现金等价物的影响 | -1,653,123.33 | -2,540,547.65 | 848,822.61 | 90,686.95 |
| 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 | 13,167,605,572.18 | 13,950,255,394.98 | 8,841,312,442.23 | 2,806,269,111.29 |
| 加:期初现金及现金等价物余额 | 15,686,395,073.46 | 15,686,395,073.46 | 15,686,395,073.46 | 15,686,395,073.46 |
| 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 | 28,854,000,645.64 | 29,636,650,468.44 | 24,527,707,515.69 | 18,492,664,184.75 |
| 补充资料: | | | | |
| 净利润 | 406,234,460.44 | - | 90,621,381.8 | - |
| 固定资产和投资性房地产折旧 | 42,072,435.34 | - | 21,137,828.13 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,072,435.34 | - | 21,137,828.13 | - |
| 无形资产及长期待摊费用等摊销 | 131,139,186.17 | - | 69,254,410.02 | - |
| 其中:无形资产摊销 | 105,978,461.47 | - | 56,511,177.26 | - |
| 长期待摊费用摊销 | 25,160,724.7 | - | 12,743,232.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,811,552.45 | - | -4,621,483.82 | - |
| 公允价值变动损失 | 977,526,112.76 | - | -736,245,357.96 | - |
| 投资损失 | -392,417,476.2 | - | -206,352,315.22 | - |
| 汇兑损失 | 1,653,123.33 | - | 856,424.31 | - |
| 递延所得税 | -112,362,863.82 | - | -59,865,568.25 | - |
| 其中:递延所得税资产减少 | 100,912,340.9 | - | -5,315,764.27 | - |
| 递延所得税负债增加 | -213,275,204.72 | - | -54,549,803.98 | - |
| 交易性金融资产的减少 | 917,614,880.39 | - | 978,288,934.72 | - |
| 经营性应收项目的减少 | 1,169,299,119.92 | - | 2,875,491,916.61 | - |
| 经营性应付项目的增加 | 10,109,796,491.99 | - | 2,927,815,506.35 | - |
| 现金的期末余额 | 19,716,443,355.04 | - | 16,778,836,923.69 | - |
| 减:现金的期初余额 | 11,715,093,688.46 | - | 11,715,093,688.46 | - |
| 加:现金等价物的期末余额 | 9,137,557,290.6 | - | 7,748,870,592 | - |
| 减:现金等价物的期初余额 | 3,971,301,385 | - | 3,971,301,385 | - |
| 公告日期 | 2025-03-27 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |