| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 25,278,443,781.03 | 18,732,791,985.16 | 11,819,181,277.79 | 5,641,539,599.99 |
| 回购业务资金净增加额 | 407,880,539.68 | 20,330,905,467.57 | 34,622,326,296.25 | 13,497,713,499.49 |
| 收到其他与经营活动有关的现金 | 33,555,089,346.59 | 27,520,199,063.07 | 19,635,003,680 | 6,422,626,430.22 |
| 经营活动现金流入的其他项目 | - | - | - | 1,827,968,457.84 |
| 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 | 59,241,413,667.3 | 66,583,896,515.8 | 66,076,511,254.04 | 27,389,847,987.54 |
| 支付利息、手续费及佣金的现金 | 7,317,102,575.12 | 5,611,819,863.33 | 4,200,644,759.53 | 2,133,167,744.57 |
| 拆入资金净减少额 | 12,139,000,000 | 8,659,000,000 | 4,902,000,000 | 1,460,000,000 |
| 支付给职工及为职工支付现金 | 6,798,520,034.83 | 5,343,404,559.33 | 3,315,910,297.9 | 2,170,271,945.57 |
| 支付的各项税费 | 1,729,940,673.43 | 1,429,809,926.13 | 932,365,960.51 | 563,220,691.14 |
| 代理买卖证券支付的现金净额(净减少额) | 9,381,715,188.92 | - | - | 6,427,424,363.33 |
| 支付其他与经营活动有关的现金 | 28,344,071,872.78 | 16,818,320,750.12 | 11,134,166,259.55 | 6,861,989,521.55 |
| 经营活动现金流出其他项目 | 37,791,754,984.23 | 56,889,258,553.01 | 39,831,643,778.15 | 2,369,302,590.78 |
| 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 | 103,502,105,329.31 | 94,751,613,651.92 | 64,316,731,055.64 | 21,985,376,856.94 |
| 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 | -44,260,691,662.01 | -28,167,717,136.12 | 1,759,780,198.4 | 5,404,471,130.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,270,960,256.54 | 5,662,411,008.2 | 4,543,468,110.83 | 1,569,276,464.46 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 23,301,306.58 | 44,208,922.11 | 14,076,891.53 | - |
| 收到其他与投资活动有关的现金 | 19,910,134,871.6 | 18,460,134,871.6 | 8,009,412,771.6 | 509,412,771.6 |
| 投资活动现金流入其他项目 | 15,079,454,480.37 | 2,073,364,581.16 | 1,059,862,877.18 | - |
| 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 | 41,283,850,915.09 | 26,240,119,383.07 | 13,626,820,651.14 | 2,078,689,236.06 |
| 投资支付的现金 | 185,317,992 | 161,540,032 | 140,306,192 | 117,642,772.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 695,160,070.01 | 401,901,983.91 | 307,361,034.12 | 122,168,850.9 |
| 支付其他与投资活动有关的现金 | 16,867,867,351.6 | 21,291,058,954.37 | 13,136,118,900 | 4,910,032,461.53 |
| 投资活动现金流出其他项目 | 7,497,645,894.58 | 1,554,857,240.44 | 13,003,032,135.9 | 11,241,498,333.66 |
| 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 | 25,245,991,308.19 | 23,409,358,210.72 | 26,586,818,262.02 | 16,391,342,418.89 |
| 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 | 16,037,859,606.9 | 2,830,761,172.35 | -12,959,997,610.88 | -14,312,653,182.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,942,471,698.1 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 14,942,471,698.1 | - | - | - |
| 取得借款收到的现金 | 1,648,056,651.21 | 1,832,822,363.5 | 569,512,887.92 | 325,388,659 |
| 发行债券收到的现金 | - | 9,961,622,641.5 | 9,962,188,679.24 | - |
| 筹资活动现金流入其他项目 | 87,916,112,986.33 | 54,069,470,000 | 28,974,780,000 | 16,645,470,000 |
| 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 | 104,506,641,335.64 | 65,863,915,005 | 39,506,481,567.16 | 16,970,858,659 |
| 偿还债务支付的现金 | 79,284,348,308.12 | 56,946,713,350.14 | 35,092,208,862.38 | 19,773,207,211.15 |
| 分配股利、利润或偿付利息支付的现金 | 7,211,861,104.95 | 6,289,439,626.45 | 1,911,071,993.91 | 1,450,598,923.06 |
| 支付其他与筹资活动有关的现金 | 789,865,768.72 | 534,278,032.22 | 362,082,445.16 | 192,118,334.48 |
| 筹资活动现金流出其他项目 | 189,553,086.63 | 5,226,380.91 | 39,145,710.88 | 301,077,652.72 |
| 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 | 87,475,628,268.42 | 63,775,657,389.72 | 37,404,509,012.33 | 21,717,002,121.41 |
| 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 | 17,031,013,067.22 | 2,088,257,615.28 | 2,101,972,554.83 | -4,746,143,462.41 |
| 四、汇率变动对现金及现金等价物的影响 | 94,490,711.53 | 149,948,682.65 | 203,840,420.87 | -96,956,943.07 |
| 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 | -11,097,328,276.36 | -23,098,749,665.84 | -8,894,404,436.78 | -13,751,282,457.71 |
| 加:期初现金及现金等价物余额 | 134,685,625,232.25 | 134,685,625,232.25 | 134,685,625,232.25 | 134,685,625,232.25 |
| 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 | 123,588,296,955.89 | 111,586,875,566.41 | 125,791,220,795.47 | 120,934,342,774.54 |
| 补充资料: | | | | |
| 净利润 | 7,884,009,210.42 | - | 4,939,429,950.18 | - |
| 固定资产和投资性房地产折旧 | 262,557,972.71 | - | 128,670,979.44 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 262,361,322.71 | - | 128,572,654.44 | - |
| 无形资产及长期待摊费用等摊销 | 272,173,353.42 | - | 132,050,446.51 | - |
| 其中:无形资产摊销 | 216,557,909.08 | - | 102,701,321.21 | - |
| 长期待摊费用摊销 | 55,615,444.34 | - | 29,349,125.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,563,778.02 | - | -13,280,086.35 | - |
| 公允价值变动损失 | -4,520,033,074.22 | - | -2,320,514,833.21 | - |
| 投资损失 | -3,041,693,552.5 | - | -1,322,516,108.61 | - |
| 汇兑损失 | 3,370,345.51 | - | 981,482.96 | - |
| 递延所得税 | -453,869,418.72 | - | 793,877,831.95 | - |
| 递延所得税负债增加 | -453,869,418.72 | - | 793,877,831.95 | - |
| 经营性应收项目的减少 | -49,563,945,602.66 | - | -49,737,135,258.24 | - |
| 经营性应付项目的增加 | 3,595,971,855.31 | - | 48,696,765,869.68 | - |
| 现金的期末余额 | 123,588,296,955.89 | - | 125,791,220,795.47 | - |
| 减:现金的期初余额 | 134,685,625,232.25 | - | 134,685,625,232.25 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |