| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | - | - | - | 563,281,044.39 |
| 收取利息、手续费及佣金的现金 | 1,402,243,902.09 | 723,128,982.44 | 2,692,147,317.6 | 1,952,198,265.46 |
| 代理买卖证券收到的现金净额 | 827,854,738.89 | 804,187,065.77 | - | - |
| 回购业务资金净增加额 | - | - | 3,836,379,725.25 | 3,329,256,725.25 |
| 收到其他与经营活动有关的现金 | 322,202,607.44 | 260,425,897.36 | 1,085,816,231.06 | 753,238,187.6 |
| 经营活动现金流入的其他项目 | 692,836,747.41 | 9,615,801,647 | - | 6,952,377.9 |
| 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 | 3,245,137,995.83 | 11,403,543,592.57 | 7,614,343,273.91 | 6,604,926,600.6 |
| 支付利息、手续费及佣金的现金 | 189,492,050.8 | 109,540,949.3 | 448,809,278.72 | 328,050,658.12 |
| 拆入资金净减少额 | 300,000,000 | 1,000,000,000 | 490,000,000 | 1,490,000,000 |
| 支付给职工及为职工支付现金 | 526,331,651.58 | 177,868,024.25 | 898,070,790.06 | 696,161,722.51 |
| 支付的各项税费 | 133,974,342.94 | 34,593,742.84 | 316,026,511.06 | 246,824,868.76 |
| 回购业务资金净减少额 | 124,106,849.16 | 8,891,162,000 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 178,569,190.56 | 902,430,662.25 |
| 支付其他与经营活动有关的现金 | 560,857,564.31 | 356,914,965.93 | 1,207,637,478.1 | 875,691,873.43 |
| 经营活动现金流出其他项目 | 137,800,500.52 | - | 6,694,986,390.37 | 5,283,882,337.89 |
| 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 | 1,972,562,959.31 | 10,570,079,682.32 | 10,234,099,638.87 | 9,823,042,122.96 |
| 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 | 1,272,575,036.52 | 833,463,910.25 | -2,619,756,364.96 | -3,218,115,522.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,439,993.31 | 6,719,963.31 | 26,162,423.4 | 21,315,414.13 |
| 取得投资收益收到的现金 | 2,165,868 | - | 8,473,155.91 | 6,667,755.91 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 262,193.78 | 220,816.14 | 722,294.87 | 197,245.81 |
| 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 | 21,868,055.09 | 6,940,779.45 | 35,357,874.18 | 28,180,415.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,996,183.2 | 10,199,834.92 | 113,342,468.35 | 68,250,147.7 |
| 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 | 41,996,183.2 | 10,199,834.92 | 113,342,468.35 | 68,250,147.7 |
| 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 | -20,128,128.11 | -3,259,055.47 | -77,984,594.17 | -40,069,731.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 7,625,310,000 | 3,253,710,000 | 12,989,420,000 | 11,328,310,000 |
| 收到其他与筹资活动有关的现金 | - | 18,542,863 | - | - |
| 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 | 7,625,310,000 | 3,272,252,863 | 12,989,420,000 | 11,328,310,000 |
| 偿还债务支付的现金 | 7,835,210,000 | 2,574,710,000 | 10,716,740,000 | 9,317,540,000 |
| 分配股利、利润或偿付利息支付的现金 | 239,290,541.43 | 59,299,961.99 | 750,421,873.87 | 680,939,638.22 |
| 其中:子公司支付给少数股东的股利、利润 | 1,548,690 | - | 1,679,390 | 1,079,390 |
| 支付其他与筹资活动有关的现金 | 24,177,330.87 | 10,347,487.18 | 50,603,129.11 | 29,225,643.96 |
| 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 | 8,098,677,872.3 | 2,644,357,449.17 | 11,517,765,002.98 | 10,027,705,282.18 |
| 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 | -473,367,872.3 | 627,895,413.83 | 1,471,654,997.02 | 1,300,604,717.82 |
| 四、汇率变动对现金及现金等价物的影响 | 230,590.87 | 51,726.41 | 563,854.22 | 1,046,381.5 |
| 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 | 779,309,626.98 | 1,458,151,995.02 | -1,225,522,107.89 | -1,956,534,154.89 |
| 加:期初现金及现金等价物余额 | 13,374,761,762.61 | 13,374,761,762.61 | 14,600,283,870.5 | 14,600,283,870.5 |
| 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 | 14,154,071,389.59 | 14,832,913,757.63 | 13,374,761,762.61 | 12,643,749,715.61 |
| 补充资料: | | | | |
| 净利润 | 548,951,055.17 | - | 683,129,536.5 | - |
| 资产减值准备 | 849,855.98 | - | - | - |
| 固定资产和投资性房地产折旧 | 30,902,161.1 | - | 58,589,182.48 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,902,161.1 | - | 58,589,182.48 | - |
| 无形资产及长期待摊费用等摊销 | 20,815,023.09 | - | 41,674,000.4 | - |
| 其中:无形资产摊销 | 15,684,829.48 | - | 30,655,193.8 | - |
| 长期待摊费用摊销 | 5,130,193.61 | - | 11,018,806.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -220,323.5 | - | -473,882.24 | - |
| 固定资产报废损失 | -19,043.16 | - | 166,754.44 | - |
| 公允价值变动损失 | -45,025,371.45 | - | 1,034,603.56 | - |
| 财务费用 | 216,852,470.65 | - | - | - |
| 投资损失 | 43,675,476.46 | - | 16,315,762.46 | - |
| 递延所得税 | 64,690,304.24 | - | 137,514,315.22 | - |
| 其中:递延所得税资产减少 | -672,630.56 | - | 14,026,241.93 | - |
| 递延所得税负债增加 | 65,362,934.8 | - | 123,488,073.29 | - |
| 交易性金融资产的减少 | -10,224,446,491.74 | - | -443,888,361.52 | - |
| 经营性应收项目的减少 | 894,997,118.01 | - | -2,313,925,276.76 | - |
| 经营性应付项目的增加 | 71,838,377.82 | - | 4,087,180,164.67 | - |
| 现金的期末余额 | 11,645,337,729.59 | - | 10,381,305,223.38 | - |
| 减:现金的期初余额 | 10,381,305,223.38 | - | 11,994,377,731.45 | - |
| 加:现金等价物的期末余额 | 2,508,733,660 | - | 2,993,456,539.23 | - |
| 减:现金等价物的期初余额 | 2,993,456,539.23 | - | 2,605,906,139.05 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |