| 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: | | | | |
| 处置交易性金融资产净增加额 | 5,259,336,473.15 | 2,874,508,320.84 | 5,109,341,412.45 | - |
| 收取利息、手续费及佣金的现金 | 2,331,143,776.12 | 1,533,826,372.99 | 820,907,844.78 | 3,361,499,746.04 |
| 代理买卖证券收到的现金净额 | 10,150,983,882.06 | 679,519,612.14 | 969,486,253.86 | - |
| 回购业务资金净增加额 | - | - | - | 6,972,026,000 |
| 收到其他与经营活动有关的现金 | 1,109,641,735.11 | 869,537,821.21 | 83,082,399.08 | 249,005,281.48 |
| 经营活动现金流入的其他项目 | 1,932,619,856.71 | 1,142,927,054.99 | 908,086,477.76 | 220,882,062.64 |
| 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 | 20,783,725,723.15 | 7,100,319,182.17 | 7,890,904,387.93 | 10,803,413,090.16 |
| 支付利息、手续费及佣金的现金 | 482,304,919.26 | 351,706,349.34 | 230,245,586.39 | 766,342,250.04 |
| 拆入资金净减少额 | 500,000,000 | 900,000,000 | 1,400,000,000 | 200,000,000 |
| 支付给职工及为职工支付现金 | 642,354,737.51 | 439,916,939.41 | 245,676,723.51 | 1,127,637,000.42 |
| 支付的各项税费 | 156,908,433.39 | 87,254,834.88 | 27,870,915.64 | 253,100,941.38 |
| 回购业务资金净减少额 | 3,014,552,942.47 | 1,499,838,000 | 1,921,527,000 | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 3,486,290,135.2 |
| 支付其他与经营活动有关的现金 | 1,246,548,961.77 | 310,735,886.67 | 2,128,516,070.61 | 2,521,580,601.65 |
| 经营活动现金流出其他项目 | - | - | - | 9,471,291,433.37 |
| 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 | 6,042,669,994.4 | 3,589,452,010.3 | 5,953,836,296.15 | 17,826,242,362.06 |
| 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 | 14,741,055,728.75 | 3,510,867,171.87 | 1,937,068,091.78 | -7,022,829,271.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,024,117,474.37 | 610,000,000 | 310,000,000 | 3,895,974,228.47 |
| 取得投资收益收到的现金 | 129,708,433.23 | 75,037,594.4 | 29,614,980.39 | 29,581,987.94 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 58,658.87 | 38,900.33 | 2,300 | 158,131.55 |
| 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 | 1,153,884,566.47 | 685,076,494.73 | 339,617,280.39 | 3,925,714,347.96 |
| 投资支付的现金 | 3,395,022,657.14 | 2,557,095,905.97 | 2,169,151,896.87 | 4,717,182,036.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,934,238.77 | 43,790,689.26 | 23,540,173.48 | 95,980,812 |
| 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 | 3,461,956,895.91 | 2,600,886,595.23 | 2,192,692,070.35 | 4,813,162,848.38 |
| 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 | -2,308,072,329.44 | -1,915,810,100.5 | -1,853,074,789.96 | -887,448,500.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 5,400,030,000 | 3,354,460,000 | 460,020,000 | 10,774,200,000 |
| 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 | 5,400,030,000 | 3,354,460,000 | 460,020,000 | 10,774,200,000 |
| 偿还债务支付的现金 | 6,722,300,000 | 2,649,440,000 | 1,442,150,000 | 8,176,420,000 |
| 分配股利、利润或偿付利息支付的现金 | 312,690,506.14 | 99,487,998.17 | 90,251,191.58 | 261,793,172.85 |
| 支付其他与筹资活动有关的现金 | 69,154,994.41 | 39,912,049.01 | 14,388,680.27 | 113,705,399.79 |
| 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 | 7,104,145,500.55 | 2,788,840,047.18 | 1,546,789,871.85 | 8,551,918,572.64 |
| 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 | -1,704,115,500.55 | 565,619,952.82 | -1,086,769,871.85 | 2,222,281,427.36 |
| 四、汇率变动对现金及现金等价物的影响 | -6,790,643.37 | 434,211.74 | 115,687.39 | 1,160,978.52 |
| 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 | 10,722,077,255.39 | 2,161,111,235.93 | -1,002,660,882.64 | -5,686,835,366.44 |
| 加:期初现金及现金等价物余额 | 27,076,904,835.81 | 27,076,904,835.81 | 27,076,904,835.81 | 32,763,740,202.25 |
| 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 | 37,798,982,091.2 | 29,238,016,071.74 | 26,074,243,953.17 | 27,076,904,835.81 |
| 补充资料: | | | | |
| 净利润 | - | 424,598,371.08 | - | 901,611,046.27 |
| 固定资产和投资性房地产折旧 | - | 15,340,031.71 | - | 29,070,010.11 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,340,031.71 | - | 29,070,010.11 |
| 无形资产及长期待摊费用等摊销 | - | 25,005,252.16 | - | 44,894,736.85 |
| 其中:无形资产摊销 | - | 22,424,782.65 | - | 40,166,941.29 |
| 长期待摊费用摊销 | - | 2,580,469.51 | - | 4,727,795.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 167,647.45 | - | 338,040.69 |
| 公允价值变动损失 | - | -165,900,304.13 | - | 81,036,638.52 |
| 财务费用 | - | 77,483,290.39 | - | 164,957,995.03 |
| 投资损失 | - | -7,306,476.5 | - | -14,001,629.56 |
| 汇兑损失 | - | -434,211.74 | - | -1,160,978.52 |
| 递延所得税 | - | 39,329,305.48 | - | -5,005,676.87 |
| 其中:递延所得税资产减少 | - | 39,297,885.09 | - | -1,587,676.36 |
| 递延所得税负债增加 | - | 31,420.39 | - | -3,418,000.51 |
| 经营性应收项目的减少 | - | 5,514,985,028.97 | - | -9,975,687,833.73 |
| 经营性应付项目的增加 | - | -2,458,841,145.02 | - | 1,634,388,731.58 |
| 现金的期末余额 | - | 23,592,667,914.15 | - | 20,784,006,691.97 |
| 减:现金的期初余额 | - | 20,784,006,691.97 | - | 26,356,788,747.81 |
| 加:现金等价物的期末余额 | - | 5,645,348,157.59 | - | 6,292,898,143.84 |
| 减:现金等价物的期初余额 | - | 6,292,898,143.84 | - | 6,406,951,454.44 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |