| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 收取利息、手续费及佣金的现金 | 25,886,192,138.7 | 19,647,968,689.53 | 13,752,451,360.79 | 6,891,246,429.2 |
| 代理买卖证券收到的现金净额 | 45,307,588,750.65 | 50,419,981,321.91 | 60,099,299,709.56 | 50,220,502,168.07 |
| 代理承销证券收到的现金净额 | 18,000,000 | - | - | - |
| 回购业务资金净增加额 | 13,420,885,748.32 | 21,741,605,932.98 | 19,835,403,449.29 | 44,432,198,997.08 |
| 收到其他与经营活动有关的现金 | 19,009,732,356.86 | 18,004,646,030.32 | 16,087,003,740.54 | 8,459,516,362.29 |
| 经营活动现金流入的其他项目 | - | 8,861,287,361.2 | 8,748,520,143.98 | 6,480,609,655.85 |
| 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 | 103,642,398,994.53 | 118,675,489,335.94 | 118,522,678,404.16 | 116,484,073,612.49 |
| 支付利息、手续费及佣金的现金 | 8,132,182,137.66 | 6,871,728,215.74 | 4,553,264,033.49 | 2,026,966,920.61 |
| 拆入资金净减少额 | 3,134,000,000 | 4,140,000,000 | 4,590,000,000 | 5,670,000,000 |
| 支付给职工及为职工支付现金 | 7,059,447,861.46 | 5,158,285,099.39 | 3,653,451,434.59 | 2,433,588,719.2 |
| 支付的各项税费 | 1,527,447,432.82 | 1,169,177,078.34 | 853,890,104.1 | 395,941,719.12 |
| 支付其他与经营活动有关的现金 | 31,602,655,741.89 | 20,262,571,177.61 | 12,673,932,206.69 | 5,742,996,743.71 |
| 经营活动现金流出其他项目 | 17,389,917,503.27 | 23,017,629,025.27 | 19,104,484,029.63 | 17,870,122,843.76 |
| 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 | 68,845,650,677.1 | 60,619,390,596.35 | 45,429,021,808.5 | 34,139,616,946.4 |
| 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 | 34,796,748,317.43 | 58,056,098,739.59 | 73,093,656,595.66 | 82,344,456,666.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,287,353,657.74 | 4,951,696,801.7 | 2,476,434,878.94 | 530,349,617.28 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 13,443,937.84 | 8,534,420.52 | 2,986,566.1 | 2,955,480.06 |
| 收到其他与投资活动有关的现金 | 16,867,867,351.6 | 29,432,957,351.6 | 16,867,867,351.6 | 277,000,000 |
| 投资活动现金流入其他项目 | 1,403,498,993.01 | 3,887,071,081.17 | 1,506,402,414.53 | - |
| 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 | 23,572,163,940.19 | 38,280,259,654.99 | 20,853,691,211.17 | 810,305,097.34 |
| 投资支付的现金 | 59,300,000 | 27,500,000 | 27,500,000 | 25,500,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 770,639,590.69 | 322,168,371.91 | 188,193,659.57 | 109,133,241.98 |
| 支付其他与投资活动有关的现金 | 29,488,807,337.53 | 40,693,306,800.3 | 28,169,079,233.6 | 5,231,114,026.82 |
| 投资活动现金流出其他项目 | 9,959,016,963.32 | 564,563,528.91 | 6,495,125,896.91 | 30,731,987,839.81 |
| 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 | 40,277,763,891.54 | 41,607,538,701.12 | 34,879,898,790.08 | 36,097,735,108.61 |
| 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 | -16,705,599,951.35 | -3,327,279,046.13 | -14,026,207,578.91 | -35,287,430,011.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,449,580,493.6 | 2,135,308,188.3 | - | 129,614,017.34 |
| 发行债券收到的现金 | - | 24,600,000,000 | - | 12,000,000,000 |
| 筹资活动现金流入其他项目 | 90,272,470,494.43 | 16,041,376,968.36 | 29,346,808,219.2 | 2,000,000,000 |
| 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 | 93,722,050,988.03 | 42,776,685,156.66 | 29,346,808,219.2 | 14,129,614,017.34 |
| 偿还债务支付的现金 | 76,038,077,232.75 | 55,384,241,680.52 | 34,831,147,465.01 | 17,373,818,201.19 |
| 分配股利、利润或偿付利息支付的现金 | 8,615,241,119.85 | 7,299,551,051.71 | 2,515,004,462.33 | 1,320,666,641.67 |
| 支付其他与筹资活动有关的现金 | 696,086,500.67 | 525,235,223.49 | 384,227,995.75 | 201,565,348.53 |
| 筹资活动现金流出其他项目 | 51,443,427.52 | - | 38,315,039.44 | 154,491,025.98 |
| 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 | 85,400,848,280.79 | 63,209,027,955.72 | 37,768,694,962.53 | 19,050,541,217.37 |
| 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 | 8,321,202,707.24 | -20,432,342,799.06 | -8,421,886,743.33 | -4,920,927,200.03 |
| 四、汇率变动对现金及现金等价物的影响 | 136,845,563.14 | 16,944,172.84 | 17,747,885.49 | -21,024,434.2 |
| 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 | 26,549,196,636.46 | 34,313,421,067.24 | 50,663,310,158.91 | 42,115,075,020.59 |
| 加:期初现金及现金等价物余额 | 123,588,296,955.89 | 123,588,296,955.89 | 123,588,296,955.89 | 123,588,296,955.89 |
| 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 | 150,137,493,592.35 | 157,901,718,023.13 | 174,251,607,114.8 | 165,703,371,976.48 |
| 补充资料: | | | | |
| 净利润 | 10,030,922,004.32 | - | 4,388,050,264.49 | - |
| 固定资产和投资性房地产折旧 | 262,462,374.31 | - | 135,233,000.69 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 262,265,724.31 | - | 135,134,675.69 | - |
| 无形资产及长期待摊费用等摊销 | 333,233,541.42 | - | 160,180,892.69 | - |
| 其中:无形资产摊销 | 269,293,585.8 | - | 125,317,559.04 | - |
| 长期待摊费用摊销 | 63,939,955.62 | - | 34,863,333.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,808,802.57 | - | -159,851.8 | - |
| 公允价值变动损失 | -360,864,791.55 | - | -4,732,956,744.21 | - |
| 投资损失 | -3,681,332,027.65 | - | -2,119,448,980.79 | - |
| 汇兑损失 | 62,905,320.03 | - | 37,141,367.94 | - |
| 递延所得税 | 226,647,451.9 | - | 33,155,836.47 | - |
| 递延所得税负债增加 | 226,647,451.9 | - | 33,155,836.47 | - |
| 经营性应收项目的减少 | -20,648,045,308.49 | - | -29,508,033,318.2 | - |
| 经营性应付项目的增加 | 46,195,837,261.42 | - | 103,944,156,203.67 | - |
| 现金的期末余额 | 150,137,493,592.35 | - | 174,251,607,114.8 | - |
| 减:现金的期初余额 | 123,588,296,955.89 | - | 123,588,296,955.89 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |