| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 19,647,968,689.53 | 13,752,451,360.79 | 6,891,246,429.2 | 25,278,443,781.03 |
| 代理买卖证券收到的现金净额 | 50,419,981,321.91 | 60,099,299,709.56 | 50,220,502,168.07 | - |
| 回购业务资金净增加额 | 21,741,605,932.98 | 19,835,403,449.29 | 44,432,198,997.08 | 407,880,539.68 |
| 收到其他与经营活动有关的现金 | 18,004,646,030.32 | 16,087,003,740.54 | 8,459,516,362.29 | 33,555,089,346.59 |
| 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 | 118,675,489,335.94 | 118,522,678,404.16 | 116,484,073,612.49 | 59,241,413,667.3 |
| 支付利息、手续费及佣金的现金 | 6,871,728,215.74 | 4,553,264,033.49 | 2,026,966,920.61 | 7,317,102,575.12 |
| 拆入资金净减少额 | 4,140,000,000 | 4,590,000,000 | 5,670,000,000 | 12,139,000,000 |
| 支付给职工及为职工支付现金 | 5,158,285,099.39 | 3,653,451,434.59 | 2,433,588,719.2 | 6,798,520,034.83 |
| 支付的各项税费 | 1,169,177,078.34 | 853,890,104.1 | 395,941,719.12 | 1,729,940,673.43 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | - | 9,381,715,188.92 |
| 支付其他与经营活动有关的现金 | 20,262,571,177.61 | 12,673,932,206.69 | 5,742,996,743.71 | 28,344,071,872.78 |
| 经营活动现金流出其他项目 | 23,017,629,025.27 | 19,104,484,029.63 | 17,870,122,843.76 | 37,791,754,984.23 |
| 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 | 60,619,390,596.35 | 45,429,021,808.5 | 34,139,616,946.4 | 103,502,105,329.31 |
| 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 | 58,056,098,739.59 | 73,093,656,595.66 | 82,344,456,666.09 | -44,260,691,662.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,951,696,801.7 | 2,476,434,878.94 | 530,349,617.28 | 6,270,960,256.54 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 8,534,420.52 | 2,986,566.1 | 2,955,480.06 | 23,301,306.58 |
| 收到其他与投资活动有关的现金 | 29,432,957,351.6 | 16,867,867,351.6 | 277,000,000 | 19,910,134,871.6 |
| 投资活动现金流入其他项目 | 3,887,071,081.17 | 1,506,402,414.53 | - | 15,079,454,480.37 |
| 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 | 38,280,259,654.99 | 20,853,691,211.17 | 810,305,097.34 | 41,283,850,915.09 |
| 投资支付的现金 | 27,500,000 | 27,500,000 | 25,500,000 | 185,317,992 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 322,168,371.91 | 188,193,659.57 | 109,133,241.98 | 695,160,070.01 |
| 支付其他与投资活动有关的现金 | 40,693,306,800.3 | 28,169,079,233.6 | 5,231,114,026.82 | 16,867,867,351.6 |
| 投资活动现金流出其他项目 | 564,563,528.91 | 6,495,125,896.91 | 30,731,987,839.81 | 7,497,645,894.58 |
| 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 | 41,607,538,701.12 | 34,879,898,790.08 | 36,097,735,108.61 | 25,245,991,308.19 |
| 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 | -3,327,279,046.13 | -14,026,207,578.91 | -35,287,430,011.27 | 16,037,859,606.9 |
| 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 | 2,135,308,188.3 | - | 129,614,017.34 | 1,648,056,651.21 |
| 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 | 16,041,376,968.36 | 29,346,808,219.2 | 2,000,000,000 | 87,916,112,986.33 |
| 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 | 42,776,685,156.66 | 29,346,808,219.2 | 14,129,614,017.34 | 104,506,641,335.64 |
| 偿还债务支付的现金 | 55,384,241,680.52 | 34,831,147,465.01 | 17,373,818,201.19 | 79,284,348,308.12 |
| 分配股利、利润或偿付利息支付的现金 | 7,299,551,051.71 | 2,515,004,462.33 | 1,320,666,641.67 | 7,211,861,104.95 |
| 支付其他与筹资活动有关的现金 | 525,235,223.49 | 384,227,995.75 | 201,565,348.53 | 789,865,768.72 |
| 筹资活动现金流出其他项目 | - | 38,315,039.44 | 154,491,025.98 | 189,553,086.63 |
| 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 | 63,209,027,955.72 | 37,768,694,962.53 | 19,050,541,217.37 | 87,475,628,268.42 |
| 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 | -20,432,342,799.06 | -8,421,886,743.33 | -4,920,927,200.03 | 17,031,013,067.22 |
| 四、汇率变动对现金及现金等价物的影响 | 16,944,172.84 | 17,747,885.49 | -21,024,434.2 | 94,490,711.53 |
| 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 | 34,313,421,067.24 | 50,663,310,158.91 | 42,115,075,020.59 | -11,097,328,276.36 |
| 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 | 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 | 157,901,718,023.13 | 174,251,607,114.8 | 165,703,371,976.48 | 123,588,296,955.89 |
| 补充资料: | | | | |
| 净利润 | - | 4,388,050,264.49 | - | 7,884,009,210.42 |
| 固定资产和投资性房地产折旧 | - | 135,233,000.69 | - | 262,557,972.71 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,134,675.69 | - | 262,361,322.71 |
| 无形资产及长期待摊费用等摊销 | - | 160,180,892.69 | - | 272,173,353.42 |
| 其中:无形资产摊销 | - | 125,317,559.04 | - | 216,557,909.08 |
| 长期待摊费用摊销 | - | 34,863,333.65 | - | 55,615,444.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -159,851.8 | - | -14,563,778.02 |
| 公允价值变动损失 | - | -4,732,956,744.21 | - | -4,520,033,074.22 |
| 投资损失 | - | -2,119,448,980.79 | - | -3,041,693,552.5 |
| 汇兑损失 | - | 37,141,367.94 | - | 3,370,345.51 |
| 递延所得税 | - | 33,155,836.47 | - | -453,869,418.72 |
| 递延所得税负债增加 | - | 33,155,836.47 | - | -453,869,418.72 |
| 经营性应收项目的减少 | - | -29,508,033,318.2 | - | -49,563,945,602.66 |
| 经营性应付项目的增加 | - | 103,944,156,203.67 | - | 3,595,971,855.31 |
| 现金的期末余额 | - | 174,251,607,114.8 | - | 123,588,296,955.89 |
| 减:现金的期初余额 | - | 123,588,296,955.89 | - | 134,685,625,232.25 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |