| 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 | 8,994,028,234.52 | 6,406,723,901.9 | 4,525,209,889.16 | 2,015,142,628.98 |
| 拆入资金净增加额 | 16,794,000,000 | 3,213,000,000 | 4,033,585,541.48 | 905,000,000 |
| 代理买卖证券收到的现金净额 | - | -2,878,278,575.36 | 1,236,654,618.94 | 1,790,546,835.33 |
| 回购业务资金净增加额 | 5,212,714,346.22 | 2,693,505,818.5 | 2,283,405,181.21 | 6,677,296,038.33 |
| 收到其他与经营活动有关的现金 | 9,043,010,062.36 | 25,316,695,531.17 | 18,769,779,855.02 | 1,981,557,729.92 |
| 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 | 40,043,752,643.1 | 34,751,646,676.21 | 30,848,635,085.81 | 13,369,543,232.56 |
| 支付利息、手续费及佣金的现金 | 3,426,666,352.41 | 2,073,821,723.31 | 1,620,758,672.23 | 700,256,642.52 |
| 支付给职工及为职工支付现金 | 3,478,706,870.03 | 2,796,668,382.2 | 2,151,194,271.7 | 1,048,810,258.16 |
| 支付的各项税费 | 547,319,983.35 | 451,600,849.85 | 299,642,088 | 109,483,561.23 |
| 代理买卖证券支付的现金净额(净减少额) | 925,540,069.23 | - | - | - |
| 支付其他与经营活动有关的现金 | 4,895,361,179.22 | 8,087,847,273.87 | 4,371,084,659.77 | 4,401,351,012.35 |
| 经营活动现金流出其他项目 | 35,081,153,807.27 | 26,099,687,328.46 | 16,879,459,890.91 | 6,146,282,178.1 |
| 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 | 48,354,748,261.51 | 39,509,625,557.69 | 25,322,139,582.61 | 12,406,183,652.36 |
| 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 | -8,310,995,618.41 | -4,757,978,881.48 | 5,526,495,503.2 | 963,359,580.2 |
| 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 | 6,084,899.53 | -30,320.4 | -182,457.05 | -452,042.1 |
| 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 | 6,084,899.53 | -30,320.4 | -182,457.05 | -452,042.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 233,089,407.13 | 101,552,598.52 | 72,540,300.94 | 29,120,310.81 |
| 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 | 233,089,407.13 | 101,552,598.52 | 72,540,300.94 | 29,120,310.81 |
| 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 | -227,004,507.6 | -101,582,918.92 | -72,722,757.99 | -29,572,352.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 21,451,070,000 | 8,793,740,000 | 4,661,480,000 | 1,629,220,000 |
| 收到其他与筹资活动有关的现金 | 11,682,740,000 | - | 335,670,000 | - |
| 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 | 33,133,810,000 | 8,793,740,000 | 4,997,150,000 | 1,629,220,000 |
| 偿还债务支付的现金 | 5,205,920,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 898,272,445.47 | 657,495,697.43 | 392,245,264.77 | 165,094,282.8 |
| 其中:子公司支付给少数股东的股利、利润 | 19,798,274.75 | 2,101,232.28 | - | - |
| 支付其他与筹资活动有关的现金 | 13,257,836,835 | 883,023,864.58 | 132,357,543.51 | 50,452,539.14 |
| 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 | 19,362,029,280.47 | 1,540,519,562.01 | 524,602,808.28 | 215,546,821.94 |
| 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 | 13,771,780,719.53 | 7,253,220,437.99 | 4,472,547,191.72 | 1,413,673,178.06 |
| 四、汇率变动对现金及现金等价物的影响 | 1,423,512.85 | 286,980.86 | 593,928.38 | -695,916.72 |
| 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 | 5,235,204,106.37 | 2,393,945,618.45 | 9,926,913,865.31 | 2,346,764,488.63 |
| 加:期初现金及现金等价物余额 | 52,459,938,098.42 | 52,459,938,098.42 | 52,459,938,098.42 | 52,459,938,098.42 |
| 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 | 57,695,142,204.79 | 54,853,883,716.87 | 62,386,851,963.73 | 54,806,702,587.05 |
| 补充资料: | | | | |
| 净利润 | 2,247,845,782.28 | - | 1,442,243,123.33 | - |
| 固定资产和投资性房地产折旧 | 119,559,351.19 | - | 59,679,572 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 119,559,351.19 | - | 59,679,572 | - |
| 无形资产及长期待摊费用等摊销 | 144,202,955.85 | - | 72,859,161.16 | - |
| 其中:无形资产摊销 | 120,172,198.99 | - | 59,930,857.35 | - |
| 长期待摊费用摊销 | 24,030,756.86 | - | 12,928,303.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,876,364.94 | - | -680,612.7 | - |
| 固定资产报废损失 | 2,950,200.89 | - | 863,069.75 | - |
| 公允价值变动损失 | -431,216,960.57 | - | -240,953,749 | - |
| 投资损失 | 137,821,420.5 | - | 99,474,888.21 | - |
| 汇兑损失 | 609,620.76 | - | -593,928.38 | - |
| 递延所得税 | -181,654,216.69 | - | 39,109,233.11 | - |
| 其中:递延所得税资产减少 | -248,556,600.31 | - | 39,109,233.11 | - |
| 递延所得税负债增加 | 66,902,383.62 | - | - | - |
| 经营性应收项目的减少 | -34,734,552,790.29 | - | -15,231,202,682.72 | - |
| 经营性应付项目的增加 | 23,548,549,263.38 | - | 18,804,554,814.22 | - |
| 现金的期末余额 | 57,695,142,204.79 | - | 62,386,851,963.73 | - |
| 减:现金的期初余额 | 52,459,938,098.42 | - | 52,459,938,098.42 | - |
| 公告日期 | 2024-03-20 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |