| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 1,422,675,370.97 | - | - | - |
| 收取利息、手续费及佣金的现金 | 8,867,507,278.52 | 6,615,210,317.56 | 4,418,630,944.12 | 2,081,887,366.46 |
| 拆入资金净增加额 | 1,250,000,000 | 520,000,000 | 690,000,000 | 819,000,000 |
| 代理买卖证券收到的现金净额 | - | - | 1,077,131,494.37 | 473,510,902.32 |
| 代理承销证券收到的现金净额 | - | - | 235,899,972.24 | - |
| 回购业务资金净增加额 | 759,359,377.9 | - | - | - |
| 收到其他与经营活动有关的现金 | 25,920,381,355.12 | 26,087,581,945.05 | 17,772,680,713.88 | 10,953,509,516.92 |
| 经营活动现金流入的其他项目 | - | 1,677,430,041.27 | 4,108,638,220.74 | 220,949,742.45 |
| 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 | 38,219,923,382.51 | 34,900,222,303.88 | 28,302,981,345.35 | 14,548,857,528.15 |
| 买入返售金融资产支付的现金净额 | 1,457,176,354.02 | - | - | - |
| 支付利息、手续费及佣金的现金 | 860,999,001.14 | 852,180,941.61 | 458,991,052.73 | 312,090,139.66 |
| 支付给职工及为职工支付现金 | 2,346,559,451.34 | 1,798,339,675.38 | 1,135,984,075.79 | 625,413,256.43 |
| 支付的各项税费 | 907,358,683.78 | 761,020,399.02 | 502,158,269.02 | 243,586,943.04 |
| 回购业务资金净减少额 | - | 268,550,045.06 | 3,224,079,600 | 420,899,245.06 |
| 代理买卖证券支付的现金净额(净减少额) | 197,785,266.05 | 2,028,492,207.07 | - | - |
| 支付其他与经营活动有关的现金 | 24,179,167,909.29 | 16,779,306,337.64 | 13,819,044,434.98 | 6,428,331,194.3 |
| 经营活动现金流出其他项目 | 2,360,620,618.9 | 1,846,258,927.4 | 1,689,314,066.28 | 5,485,648,083.45 |
| 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 | 32,309,667,284.52 | 24,334,148,533.18 | 20,829,571,498.8 | 13,515,968,861.94 |
| 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 | 5,910,256,097.99 | 10,566,073,770.7 | 7,473,409,846.55 | 1,032,888,666.21 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,003,663.61 | 1,295,089.87 | 943,732.83 | 503,695.54 |
| 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 | 1,003,663.61 | 1,295,089.87 | 943,732.83 | 503,695.54 |
| 投资支付的现金 | 109,091,497.85 | 57,680,000 | 30,900,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,355,388.41 | 108,020,932.29 | 86,424,042.29 | 40,214,387.67 |
| 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 | 353,446,886.26 | 165,700,932.29 | 117,324,042.29 | 40,214,387.67 |
| 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 | -352,443,222.65 | -164,405,842.42 | -116,380,309.46 | -39,710,692.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 640,952,812.15 | 547,408,210.06 | 365,405,810.34 | 283,482,667.65 |
| 发行债券收到的现金 | 26,069,470,000 | 19,981,770,000 | 11,705,010,000 | 10,480,170,000 |
| 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 | 26,710,422,812.15 | 20,529,178,210.06 | 12,070,415,810.34 | 10,763,652,667.65 |
| 偿还债务支付的现金 | 22,442,699,075.78 | 16,564,260,278.19 | 9,492,967,697.94 | 3,615,400,660 |
| 分配股利、利润或偿付利息支付的现金 | 1,174,545,045.9 | 997,419,147.71 | 349,995,114.1 | 99,294,097 |
| 支付其他与筹资活动有关的现金 | 549,957,076.1 | 506,175,270.42 | 446,898,560.33 | 76,029,792.5 |
| 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 | 24,167,201,197.78 | 18,067,854,696.32 | 10,289,861,372.37 | 3,790,724,549.5 |
| 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 | 2,543,221,614.37 | 2,461,323,513.74 | 1,780,554,437.97 | 6,972,928,118.15 |
| 四、汇率变动对现金及现金等价物的影响 | 3,906,868.25 | 7,247,034.85 | 8,502,403.83 | -4,937,259.14 |
| 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 | 8,104,941,357.96 | 12,870,238,476.87 | 9,146,086,378.89 | 7,961,168,833.09 |
| 加:期初现金及现金等价物余额 | 29,035,602,024.74 | 29,035,602,024.74 | 29,035,602,024.74 | 29,035,602,024.74 |
| 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 | 37,140,543,382.7 | 41,905,840,501.61 | 38,181,688,403.63 | 36,996,770,857.83 |
| 补充资料: | | | | |
| 净利润 | 1,823,772,206.68 | - | 941,898,582.73 | - |
| 资产减值准备 | 13,711,386.83 | - | 20,000,000 | - |
| 固定资产和投资性房地产折旧 | 116,612,956.67 | - | 62,364,321.33 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 116,612,956.67 | - | 62,364,321.33 | - |
| 无形资产及长期待摊费用等摊销 | 109,220,639.91 | - | 55,882,348.27 | - |
| 其中:无形资产摊销 | 77,281,336.06 | - | 39,603,352.65 | - |
| 长期待摊费用摊销 | 31,939,303.85 | - | 16,278,995.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -936,227.87 | - | -771,361.7 | - |
| 固定资产报废损失 | 546,981.42 | - | 284,387.39 | - |
| 公允价值变动损失 | 59,285,041.93 | - | -89,116,214.27 | - |
| 财务费用 | 977,261,592.49 | - | 468,192,996.4 | - |
| 投资损失 | -11,828,816.95 | - | -17,904,903.25 | - |
| 递延所得税 | -145,631,307.5 | - | -63,955,208.86 | - |
| 其中:递延所得税资产减少 | -8,064,521.45 | - | -213,728,432.33 | - |
| 递延所得税负债增加 | -137,566,786.05 | - | 149,773,223.47 | - |
| 交易性金融资产的减少 | 1,970,343,932.11 | - | 4,169,978,629.12 | - |
| 经营性应收项目的减少 | -5,975,679,971.69 | - | -5,301,213,502.1 | - |
| 经营性应付项目的增加 | 6,819,337,186.3 | - | 7,105,313,456.3 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 151,714,667.51 | - | - | - |
| 现金的期末余额 | 37,140,543,382.7 | - | 38,181,688,403.63 | - |
| 减:现金的期初余额 | 29,035,602,024.74 | - | 29,035,602,024.74 | - |
| 公告日期 | 2024-04-11 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |