| 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 | 1,035,752,831.14 | 692,367,192.53 | 396,733,322.3 | 1,039,878,824.28 |
| 代理买卖证券收到的现金净额 | 93,750,979.86 | 13,227,272.02 | 6,534,862.79 | - |
| 收到的税费返还 | 63,251.39 | 63,199.79 | 1,146.37 | 12,773.18 |
| 收到其他与经营活动有关的现金 | 9,939,100,303.98 | 5,246,497,328.69 | -470,533,946.31 | 3,746,492,003.95 |
| 经营活动现金流入的其他项目 | 4,417,260,748.39 | 2,302,830,674.94 | 888,255,757.03 | 6,107,117,091.64 |
| 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 | 15,485,928,114.76 | 8,254,985,667.97 | 820,991,142.18 | 10,893,500,693.05 |
| 支付利息、手续费及佣金的现金 | 10,438,541.17 | 7,956,304.29 | 3,464,257.59 | 26,335,491.09 |
| 支付给职工及为职工支付现金 | 340,329,984.42 | 251,568,140.12 | 164,787,892.25 | 385,812,112.24 |
| 支付的各项税费 | 73,765,736.58 | 47,777,429.02 | 15,099,202.34 | 78,203,807.97 |
| 代理买卖证券支付的现金净额(净减少额) | - | 255,983.55 | 398,433.41 | 142,527,481.56 |
| 支付其他与经营活动有关的现金 | 3,582,342,935.9 | 2,746,505,226.04 | 2,178,217,920.5 | 151,018,644.41 |
| 经营活动现金流出其他项目 | 4,716,402,359.09 | 2,647,868,247.76 | 1,047,994,758.39 | 6,331,622,645.25 |
| 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 | 8,723,279,557.16 | 5,701,931,330.78 | 3,409,962,464.48 | 7,115,520,182.52 |
| 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 | 6,762,648,557.6 | 2,553,054,337.19 | -2,588,971,322.3 | 3,777,980,510.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 868,914,520.32 | 366,429,597.05 | 623,706,904.17 | 4,891,738,217.02 |
| 取得投资收益收到的现金 | 3,544,192.43 | 2,840,908.36 | 815,245.38 | 33,687,777.92 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | - | - | - | 19,728.31 |
| 收到其他与投资活动有关的现金 | 33,834,352,204.69 | 961,644,460.74 | 618,211,625.91 | 35,823,273,196.98 |
| 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 | 34,706,810,917.44 | 1,330,914,966.15 | 1,242,733,775.46 | 40,748,718,920.23 |
| 投资支付的现金 | 575,700,000 | 588,363,995.2 | 563,095,376.96 | 5,594,082,642.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,363,100.28 | 9,781,151.08 | 479,265.52 | 52,839,372.96 |
| 支付其他与投资活动有关的现金 | 33,891,559,011.31 | 1,370,704,433.28 | 1,311,733,551.34 | 34,085,984,167.65 |
| 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 | 34,478,622,111.59 | 1,968,849,579.56 | 1,875,308,193.82 | 39,732,906,182.83 |
| 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 | 228,188,805.85 | -637,934,613.41 | -632,574,418.36 | 1,015,812,737.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 176,277,752 | 131,345,816 | 11,000,000 | 606,412,791.71 |
| 收到其他与筹资活动有关的现金 | - | - | 73,681,800 | 6,900,000 |
| 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 | 176,277,752 | 131,345,816 | 84,681,800 | 613,312,791.71 |
| 偿还债务支付的现金 | 382,380,400 | 237,380,400 | 140,994,236.19 | 923,670,681.22 |
| 分配股利、利润或偿付利息支付的现金 | 80,558,150.42 | 50,040,050.01 | 3,921,763.87 | 85,352,440.88 |
| 支付其他与筹资活动有关的现金 | 62,280,652.24 | 11,773,321.33 | - | 19,152,408.77 |
| 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 | 525,219,202.66 | 299,193,771.34 | 144,916,000.06 | 1,028,175,530.87 |
| 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 | -348,941,450.66 | -167,847,955.34 | -60,234,200.06 | -414,862,739.16 |
| 四、汇率变动对现金及现金等价物的影响 | 46,928,042.2 | -5,445,268.64 | -23,129,269.07 | 13,264,271.53 |
| 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 | 6,688,823,954.99 | 1,741,826,499.8 | -3,304,909,209.79 | 4,392,194,780.3 |
| 加:期初现金及现金等价物余额 | 8,333,054,519.55 | 8,333,054,519.55 | 9,211,356,123.06 | 3,940,859,739.25 |
| 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 | 15,021,878,474.54 | 10,074,881,019.35 | 5,906,446,913.27 | 8,333,054,519.55 |
| 补充资料: | | | | |
| 净利润 | - | 230,476,673.09 | - | 402,821,911.97 |
| 资产减值准备 | - | 20,419,756.16 | - | 11,062,831.76 |
| 固定资产和投资性房地产折旧 | - | 11,520,194.55 | - | 21,276,857.23 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,520,194.55 | - | 21,276,857.23 |
| 无形资产及长期待摊费用等摊销 | - | 6,370,222.97 | - | 10,261,133.04 |
| 其中:无形资产摊销 | - | 3,984,656.34 | - | 7,793,283.54 |
| 长期待摊费用摊销 | - | 2,385,566.63 | - | 2,467,849.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 154,059.46 | - | -557,335.93 |
| 固定资产报废损失 | - | 606,836.64 | - | 772,533.26 |
| 公允价值变动损失 | - | -84,466,563.94 | - | 73,517,633.69 |
| 财务费用 | - | 35,801,166.98 | - | 55,898,015.28 |
| 投资损失 | - | -73,560,760.14 | - | -175,381,902.33 |
| 递延所得税 | - | 4,614,769.56 | - | -16,336,237.37 |
| 其中:递延所得税资产减少 | - | 6,213,879.36 | - | -76,320.15 |
| 递延所得税负债增加 | - | -1,599,109.8 | - | -16,259,917.22 |
| 存货的减少 | - | -2,296,545,104.98 | - | -6,854,094.64 |
| 经营性应收项目的减少 | - | 4,837,495,109.91 | - | 730,704,090.24 |
| 经营性应付项目的增加 | - | -160,987,984.58 | - | 2,706,445,566.04 |
| 其他 | - | 4,335,870.52 | - | -74,544,452.92 |
| 现金的期末余额 | - | 10,074,881,019.35 | - | 8,333,054,519.55 |
| 减:现金的期初余额 | - | 8,333,054,519.55 | - | 3,940,859,739.25 |
| 公告日期 | 2024-10-19 | 2024-08-17 | 2024-04-20 | 2024-03-09 |
| 审计意见(境内) | | | | 标准无保留意见 |