| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 2,557,933,101.65 | 1,780,900,840.5 | 894,002,862.46 | 3,327,905,760.29 |
| 拆入资金净增加额 | - | 500,000,000 | - | - |
| 代理买卖证券收到的现金净额 | - | 482,025,433.06 | - | 1,200,432,197.56 |
| 回购业务资金净增加额 | 7,028,973,000 | 3,869,161,000 | 3,063,601,042.3 | - |
| 收到其他与经营活动有关的现金 | 596,496,668.38 | 170,732,462.31 | 68,689,467.11 | 5,004,811,839.74 |
| 经营活动现金流入的其他项目 | 282,907,098.19 | 230,007,380.02 | 566,847.38 | 4,600,523,948.22 |
| 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 | 10,466,309,868.22 | 7,032,827,115.89 | 4,026,860,219.25 | 14,133,673,745.81 |
| 支付利息、手续费及佣金的现金 | 594,226,672.08 | 429,227,820.82 | 180,764,219.05 | 938,438,419.35 |
| 拆入资金净减少额 | 2,200,000,000 | - | 400,000,000 | 300,000,000 |
| 支付给职工及为职工支付现金 | 659,599,404.47 | 447,169,656.03 | 244,484,065.33 | 1,178,565,420.13 |
| 支付的各项税费 | 212,393,869.07 | 107,403,306.95 | 33,080,213.43 | 306,055,033.22 |
| 回购业务资金净减少额 | - | - | - | 2,608,961,000 |
| 代理买卖证券支付的现金净额(净减少额) | 3,205,418,161.39 | - | 461,973,294.14 | - |
| 支付其他与经营活动有关的现金 | 2,558,240,319.32 | 3,222,916,847.34 | 4,019,630,383.52 | 1,846,784,135.37 |
| 经营活动现金流出其他项目 | 5,536,598,537.61 | 5,431,828,108.91 | 4,331,674,871.43 | - |
| 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 | 14,966,476,963.94 | 9,638,545,740.05 | 9,671,607,046.9 | 7,178,804,008.07 |
| 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 | -4,500,167,095.72 | -2,605,718,624.16 | -5,644,746,827.65 | 6,954,869,737.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,543,933,840.54 | 1,667,704,388.47 | 944,584,388.47 | 2,132,811,051.53 |
| 取得投资收益收到的现金 | 47,081,220.59 | 38,535,353.07 | 18,375,307.64 | 73,432,115.11 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 128,679.75 | 100,879.52 | 1,521,039.51 | 175,937.61 |
| 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 | 2,591,143,740.88 | 1,706,340,621.06 | 964,480,735.62 | 2,206,419,104.25 |
| 投资支付的现金 | 2,261,944,292.41 | 1,411,755,203.95 | 895,154,751.7 | 2,153,726,531.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,038,059.58 | 25,760,557.81 | 10,462,553.93 | 63,961,724.05 |
| 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 | 2,301,982,351.99 | 1,437,515,761.76 | 905,617,305.63 | 2,217,688,256.02 |
| 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 | 289,161,388.89 | 268,824,859.3 | 58,863,429.99 | -11,269,151.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 7,304,060,000 | 4,223,100,000 | 3,189,690,000 | 11,176,357,738.8 |
| 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 | 7,304,060,000 | 4,223,100,000 | 3,189,690,000 | 11,176,357,738.8 |
| 偿还债务支付的现金 | 7,206,120,000 | 4,075,190,000 | 961,710,000 | 13,429,897,738.8 |
| 分配股利、利润或偿付利息支付的现金 | 259,343,227.4 | 82,253,106.8 | 4,529,405.35 | 395,901,400.29 |
| 支付其他与筹资活动有关的现金 | 73,801,023.7 | 36,181,419.79 | 29,611,383.98 | 114,557,580.4 |
| 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 | 7,539,264,251.1 | 4,193,624,526.59 | 995,850,789.33 | 13,940,356,719.49 |
| 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 | -235,204,251.1 | 29,475,473.41 | 2,193,839,210.67 | -2,763,998,980.69 |
| 四、汇率变动对现金及现金等价物的影响 | 2,097,166.98 | 2,545,976.6 | -948,824.09 | 5,840,628.78 |
| 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 | -4,444,112,790.95 | -2,304,872,314.85 | -3,392,993,011.08 | 4,185,442,234.06 |
| 加:期初现金及现金等价物余额 | 32,763,740,202.25 | 32,763,740,202.25 | 32,763,740,202.25 | 28,578,297,968.19 |
| 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 | 28,319,627,411.3 | 30,458,867,887.4 | 29,370,747,191.17 | 32,763,740,202.25 |
| 补充资料: | | | | |
| 净利润 | - | 646,275,855.89 | - | 810,867,521.87 |
| 固定资产和投资性房地产折旧 | - | 14,162,744.43 | - | 32,951,536.27 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,162,744.43 | - | 32,951,536.27 |
| 无形资产及长期待摊费用等摊销 | - | 22,444,592.8 | - | 41,820,001.95 |
| 其中:无形资产摊销 | - | 20,269,983.48 | - | 37,647,166.55 |
| 长期待摊费用摊销 | - | 2,174,609.32 | - | 4,172,835.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 306,850.43 | - | 255,157.33 |
| 公允价值变动损失 | - | 43,163,698.65 | - | 284,645,574.86 |
| 财务费用 | - | 79,682,253.09 | - | 170,656,275.53 |
| 投资损失 | - | -7,140,095.53 | - | -19,088,730.16 |
| 汇兑损失 | - | -2,545,976.6 | - | -5,840,628.78 |
| 递延所得税 | - | -8,398,536.8 | - | -51,381,429.62 |
| 其中:递延所得税资产减少 | - | -7,752,876.42 | - | -36,321,268.28 |
| 递延所得税负债增加 | - | -645,660.38 | - | -15,060,161.34 |
| 经营性应收项目的减少 | - | -6,009,628,410.74 | - | 2,238,163,738.52 |
| 经营性应付项目的增加 | - | 2,558,345,219.92 | - | 3,346,376,836.09 |
| 现金的期末余额 | - | 22,874,996,981.07 | - | 26,356,788,747.81 |
| 减:现金的期初余额 | - | 26,356,788,747.81 | - | 18,161,612,957.2 |
| 加:现金等价物的期末余额 | - | 7,583,870,906.33 | - | 6,406,951,454.44 |
| 减:现金等价物的期初余额 | - | 6,406,951,454.44 | - | 10,416,685,010.99 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |