| 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 | - | 11,837,928,961.97 | - | - |
| 收取利息、手续费及佣金的现金 | 7,756,292,631.36 | 5,387,058,830.93 | 2,523,336,901.18 | 12,158,017,715.51 |
| 代理买卖证券收到的现金净额 | 17,329,539,756.99 | 3,793,742,641.63 | 5,335,218,537.6 | - |
| 回购业务资金净增加额 | 21,809,655,952.44 | - | 9,428,350,972.96 | 6,154,482,670.89 |
| 收到其他与经营活动有关的现金 | 1,742,445,189.16 | 819,115,914.12 | 888,366,471.93 | 4,759,265,675.3 |
| 经营活动现金流入的其他项目 | 3,646,095,282.35 | 3,401,035,385.77 | 2,286,197,150.61 | 18,541,820,599.8 |
| 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 | 52,284,028,812.3 | 25,238,881,734.42 | 20,461,470,034.28 | 41,613,586,661.5 |
| 支付利息、手续费及佣金的现金 | 2,424,663,927.31 | 1,669,541,982.34 | 693,218,373 | 3,208,350,357.64 |
| 拆入资金净减少额 | 207,680,120.1 | 460,005,000 | - | 887,587,500 |
| 支付给职工及为职工支付现金 | 2,756,687,904.69 | 1,822,853,981.21 | 738,747,962.34 | 3,839,909,181.93 |
| 支付的各项税费 | 690,467,364.97 | 463,379,541.8 | 224,497,226.87 | 1,214,938,746.29 |
| 拆出资金净增加额 | - | - | 7,405,321,771.88 | - |
| 回购业务资金净减少额 | - | 822,455,832.26 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 13,020,454,981.45 |
| 支付其他与经营活动有关的现金 | 8,406,427,246.77 | 5,289,853,743.95 | 1,484,146,994.51 | 3,861,060,386.52 |
| 经营活动现金流出其他项目 | 2,749,506,138.69 | - | 5,482,763,260.4 | - |
| 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 | 17,235,432,702.53 | 10,528,090,081.56 | 16,028,695,589 | 26,032,301,153.83 |
| 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 | 35,048,596,109.77 | 14,710,791,652.86 | 4,432,774,445.28 | 15,581,285,507.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,681,692,497.85 | 25,584,088,253.6 | 15,887,544,756.18 | 19,647,718,388.43 |
| 取得投资收益收到的现金 | 1,026,885,993.93 | 707,108,029.93 | 335,918,379.1 | 942,842,882.2 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 5,658,639.51 | 716,014.6 | 2,264,094.45 | 1,375,076.84 |
| 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 | 44,714,237,131.29 | 26,291,912,298.13 | 16,225,727,229.73 | 20,591,936,347.47 |
| 投资支付的现金 | 50,523,140,336.71 | 28,860,763,158.71 | 12,697,764,268.71 | 34,896,377,860 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 363,921,857.97 | 184,126,270.52 | 70,015,863.24 | 506,041,359.94 |
| 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 | 50,887,062,194.68 | 29,044,889,429.23 | 12,767,780,131.95 | 35,402,419,219.94 |
| 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 | -6,172,825,063.39 | -2,752,977,131.1 | 3,457,947,097.78 | -14,810,482,872.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 844,566,837.08 | 1,413,828,298.12 | 847,624,250 | 1,919,979,609.18 |
| 发行债券收到的现金 | 17,473,865,000 | 7,045,200,000 | 2,337,970,000 | 29,299,475,000 |
| 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 | 18,318,431,837.08 | 8,459,028,298.12 | 3,185,594,250 | 31,219,454,609.18 |
| 偿还债务支付的现金 | 36,924,747,139.85 | 24,703,078,584 | 12,744,368,742 | 26,897,359,853 |
| 分配股利、利润或偿付利息支付的现金 | 3,079,866,472.94 | 1,050,078,114.2 | 561,306,841.9 | 3,057,572,411.55 |
| 支付其他与筹资活动有关的现金 | 18,624.06 | 14,224.06 | 8,792.5 | 7,547,169.81 |
| 筹资活动现金流出其他项目 | 254,280,294.5 | 2,213,703,166.62 | 1,185,474,718.8 | 5,371,845,229.52 |
| 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 | 40,258,912,531.35 | 27,966,874,088.88 | 14,491,159,095.2 | 35,334,324,663.88 |
| 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 | -21,940,480,694.27 | -19,507,845,790.76 | -11,305,564,845.2 | -4,114,870,054.7 |
| 四、汇率变动对现金及现金等价物的影响 | -7,848,960.76 | 12,193,432.15 | -2,245,657.21 | 11,950,306.27 |
| 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 | 6,927,441,391.35 | -7,537,837,836.85 | -3,417,088,959.35 | -3,332,117,113.23 |
| 加:期初现金及现金等价物余额 | 62,882,959,401.37 | 62,882,959,401.37 | 62,882,959,401.37 | 66,215,076,514.6 |
| 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 | 69,810,400,792.72 | 55,345,121,564.52 | 59,465,870,442.02 | 62,882,959,401.37 |
| 补充资料: | | | | |
| 净利润 | - | 1,403,909,168.35 | - | 4,300,605,063.3 |
| 资产减值准备 | - | - | - | 340,062,268.91 |
| 固定资产和投资性房地产折旧 | - | 92,783,236.88 | - | 181,603,854.41 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,423,457.92 | - | 180,884,296.49 |
| 无形资产及长期待摊费用等摊销 | - | 91,570,775.89 | - | 178,831,509.99 |
| 其中:无形资产摊销 | - | 79,031,661.11 | - | 147,137,611.46 |
| 长期待摊费用摊销 | - | 12,539,114.78 | - | 31,693,898.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,210.21 | - | -1,039,208.16 |
| 公允价值变动损失 | - | -737,072,117.21 | - | -592,185,901.66 |
| 投资损失 | - | -201,219,187.94 | - | -292,683,417.75 |
| 汇兑损失 | - | 4,366,840.67 | - | 2,051,968.14 |
| 递延所得税 | - | 108,951,583.32 | - | 26,212,612.37 |
| 其中:递延所得税资产减少 | - | 112,960,389.89 | - | 26,212,612.37 |
| 递延所得税负债增加 | - | -4,008,806.57 | - | - |
| 经营性应收项目的减少 | - | 19,467,333,210.32 | - | 11,805,377,046.16 |
| 经营性应付项目的增加 | - | -5,757,809,563.38 | - | 2,809,248,323.13 |
| 现金的期末余额 | - | 47,044,082,045.11 | - | 54,351,931,750.1 |
| 减:现金的期初余额 | - | 54,351,931,750.1 | - | 57,338,484,201.24 |
| 加:现金等价物的期末余额 | - | 8,301,039,519.41 | - | 8,531,027,651.27 |
| 减:现金等价物的期初余额 | - | 8,531,027,651.27 | - | 8,876,592,313.36 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |