| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 713,497,105.29 | 3,077,700,278.69 | 2,253,592,332.68 | 1,497,014,666.21 |
| 拆入资金净增加额 | - | 4,413,000,000 | 1,843,312,984.72 | 1,840,449,144.45 |
| 回购业务资金净增加额 | 8,057,804,602.69 | 268,905,037.85 | 3,823,844,322.62 | 1,502,378,082.23 |
| 收到其他与经营活动有关的现金 | 2,211,659,117.29 | 4,125,355,341.68 | 6,761,844,780.3 | 4,615,414,889.64 |
| 经营活动现金流入的其他项目 | 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 | 11,379,043,727.26 | 11,884,960,658.22 | 14,682,594,420.32 | 9,455,256,782.53 |
| 支付利息、手续费及佣金的现金 | 184,300,713.01 | 826,176,783.8 | 530,000,003.63 | 437,096,000.26 |
| 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 | 531,676,469.6 | 1,404,047,800.31 | 1,013,930,106.16 | 754,921,544.54 |
| 支付的各项税费 | 48,712,373.32 | 208,024,599.63 | 160,273,637.8 | 54,387,315.62 |
| 代理买卖证券支付的现金净额(净减少额) | 4,636,338.69 | 1,751,182,181.2 | 1,638,499,470.85 | - |
| 支付其他与经营活动有关的现金 | 1,512,698,582.55 | 1,563,921,378.97 | 3,536,714,823.5 | 538,838,578.1 |
| 经营活动现金流出其他项目 | 6,842,905,431.15 | 6,845,590,361.17 | 9,453,211,146.28 | 5,042,395,711.21 |
| 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 | 12,397,929,908.32 | 12,598,943,105.08 | 16,332,629,188.22 | 6,827,639,149.73 |
| 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 | -1,018,886,181.06 | -713,982,446.86 | -1,650,034,767.9 | 2,627,617,632.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,365,767,323 | 13,025,927,927.23 | 10,185,213,012.43 | 6,926,055,441.31 |
| 取得投资收益收到的现金 | 57,994,515.7 | 587,884,157.06 | 485,671,978.67 | 189,278,310.68 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 5,661,929.97 | 92,741,067.24 | 97,914,297.96 | 448,629.86 |
| 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 | 3,429,423,768.67 | 13,706,553,151.53 | 10,768,799,289.06 | 7,115,782,381.85 |
| 投资支付的现金 | 745,718,031.44 | 12,200,070,344.36 | 8,277,793,862.99 | 6,087,469,162.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,133,612.35 | 198,542,354.91 | 127,163,306.8 | 92,511,156.36 |
| 取得子公司及其他营业单位支付的现金净额 | - | 2,212,761,441.46 | 2,212,761,441.46 | 2,212,761,441.46 |
| 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 | 783,851,643.79 | 14,611,374,140.73 | 10,617,718,611.25 | 8,392,741,760.15 |
| 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 | 2,645,572,124.88 | -904,820,989.2 | 151,080,677.81 | -1,276,959,378.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 3,191,350,000 | 19,171,935,135.81 | 15,779,950,898 | 14,381,186,454.26 |
| 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 | 3,191,350,000 | 19,171,935,135.81 | 15,779,950,898 | 14,381,186,454.26 |
| 偿还债务支付的现金 | 1,740,430,000 | 14,567,201,400 | 10,899,488,400 | 10,308,726,454.26 |
| 分配股利、利润或偿付利息支付的现金 | 234,561,148.79 | 763,422,703.55 | 721,927,632.75 | 651,865,037.56 |
| 支付其他与筹资活动有关的现金 | 36,866,370.69 | - | 83,584,161.26 | - |
| 筹资活动现金流出其他项目 | - | 120,560,236.9 | - | 52,227,839.92 |
| 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 | 2,011,857,519.48 | 15,451,184,340.45 | 11,705,000,194.01 | 11,012,819,331.74 |
| 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 | 1,179,492,480.52 | 3,720,750,795.36 | 4,074,950,703.99 | 3,368,367,122.52 |
| 四、汇率变动对现金及现金等价物的影响 | 90,686.95 | 1,302,881.09 | 3,180,003.88 | 3,490,682.33 |
| 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 | 2,806,269,111.29 | 2,103,250,240.39 | 2,579,176,617.78 | 4,722,516,059.35 |
| 加:期初现金及现金等价物余额 | 15,686,395,073.46 | 13,583,144,833.07 | 13,583,144,833.07 | 13,583,144,833.07 |
| 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 | 18,492,664,184.75 | 15,686,395,073.46 | 16,162,321,450.85 | 18,305,660,892.42 |
| 补充资料: | | | | |
| 净利润 | - | 674,549,707.94 | - | 601,043,761.99 |
| 固定资产和投资性房地产折旧 | - | 39,562,624.56 | - | 18,695,926.71 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,562,624.56 | - | 18,695,926.71 |
| 无形资产及长期待摊费用等摊销 | - | 119,390,395.91 | - | 50,310,117.99 |
| 其中:无形资产摊销 | - | 96,108,550.81 | - | 39,989,491.45 |
| 长期待摊费用摊销 | - | 23,281,845.1 | - | 10,320,626.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,249,918.83 | - | -323,295.85 |
| 公允价值变动损失 | - | -677,011,489.25 | - | -188,955,992.67 |
| 投资损失 | - | -297,568,545.39 | - | -150,797,766.59 |
| 汇兑损失 | - | -634,550.99 | - | -1,156,916.14 |
| 递延所得税 | - | 214,755,907.05 | - | 58,640,025.32 |
| 其中:递延所得税资产减少 | - | -11,076,845.32 | - | -3,444,370.5 |
| 递延所得税负债增加 | - | 225,832,752.37 | - | 62,084,395.82 |
| 交易性金融资产的减少 | - | -6,068,581,946.49 | - | -3,604,111,243 |
| 经营性应收项目的减少 | - | -1,407,572,470.06 | - | -333,510,803.05 |
| 经营性应付项目的增加 | - | 6,141,789,846.61 | - | 5,925,250,328.94 |
| 现金的期末余额 | - | 11,715,093,688.46 | - | 14,650,584,092.42 |
| 减:现金的期初余额 | - | 12,483,512,833.07 | - | 12,483,512,833.07 |
| 加:现金等价物的期末余额 | - | 3,971,301,385 | - | 3,655,076,800 |
| 减:现金等价物的期初余额 | - | 1,099,632,000 | - | 1,099,632,000 |
| 公告日期 | 2024-04-30 | 2024-03-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |