| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 6,357,404,046.33 | 3,659,465,372.7 | 1,346,265,912.28 | 9,328,812,065.64 |
| 客户存款和同业存放款项净增加额 | 764,087,347.8 | 689,018,544.83 | 625,611,514.28 | 1,172,564,614.01 |
| 向中央银行借款净增加额 | 250,000,000 | 150,000,000 | 150,000,000 | 95,101,450 |
| 向其他金融机构拆入资金净增加额 | 0 | - | - | - |
| 收到原保险合同保费取得的现金 | 0 | - | - | - |
| 收到再保险业务现金净额 | 0 | - | - | - |
| 保户储金及投资款净增加额 | 0 | - | - | - |
| 收取利息、手续费及佣金的现金 | 451,958,911.65 | 304,048,885.86 | 153,047,914.16 | 541,800,761.01 |
| 拆入资金净增加额 | 0 | - | - | - |
| 回购业务资金净增加额 | 528,145,000 | 453,645,000 | 479,405,000 | -69,529,083.18 |
| 收到的税费返还 | 1,415,791.11 | 415,535.24 | 2,882.96 | 1,141,554.49 |
| 收到其他与经营活动有关的现金 | 1,662,988,014.23 | 838,558,070.15 | 424,938,036.65 | 672,676,535.69 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 10,015,999,111.12 | 6,095,151,408.78 | 3,179,271,260.33 | 11,742,567,897.66 |
| 购买商品、接受劳务支付的现金 | 4,666,795,087.13 | 3,134,031,099.09 | 1,244,840,113.7 | 5,699,470,613.67 |
| 客户贷款及垫款净增加额 | 688,699,956.24 | 646,022,478.45 | 548,529,609.27 | 1,094,746,657.4 |
| 存放中央银行和同业款项净增加额 | -44,965,871.37 | -44,960,587.07 | -43,328,820.79 | 110,057,506.83 |
| 支付原保险合同赔付款项的现金 | 0 | - | - | - |
| 支付利息、手续费及佣金的现金 | 209,787,221.14 | 169,806,458.45 | 111,946,272.34 | 205,181,228.1 |
| 支付保单红利的现金 | 0 | - | - | - |
| 支付给职工以及为职工支付的现金 | 383,343,774.26 | 271,382,592.5 | 134,314,385.87 | 569,392,721.29 |
| 支付的各项税费 | 307,849,508.4 | 223,226,368.64 | 82,708,081.95 | 339,401,729.64 |
| 支付其他与经营活动有关的现金 | 1,691,593,980.97 | 1,087,877,290.37 | 361,292,119.61 | 1,809,866,210.45 |
| 经营活动现金流出的其他项目 | 50,000,000 | - | - | - |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 7,953,103,656.77 | 5,487,385,700.43 | 2,440,301,761.95 | 9,828,116,667.38 |
| 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 | 2,062,895,454.35 | 607,765,708.35 | 738,969,498.38 | 1,914,451,230.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,942,596,236.02 | 8,320,448,266.58 | 4,864,897,959.73 | 9,727,885,103.79 |
| 取得投资收益收到的现金 | 330,544,841.99 | 171,860,660.83 | 13,587,885.72 | 67,314,484.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,285,704.75 | 6,285,704.75 | 190,443.29 | 4,030,173.63 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 11,279,426,782.76 | 8,498,594,632.16 | 4,878,676,288.74 | 9,799,229,762.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,438,881.43 | 92,068,867.32 | 62,021,653.23 | 328,190,440 |
| 投资支付的现金 | 11,982,940,058 | 9,180,313,484.24 | 5,866,460,685.61 | 9,383,023,974.24 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 44,580,000 | - | - | 97,259,284.48 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 12,196,958,939.43 | 9,272,382,351.56 | 5,928,482,338.84 | 9,808,473,698.72 |
| 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 | -917,532,156.67 | -773,787,719.4 | -1,049,806,050.1 | -9,243,936.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,027,980,000 | 27,980,000 | 27,980,000 | 532,411,630 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,980,000 | 27,980,000 | 27,980,000 | 32,411,630 |
| 取得借款收到的现金 | 2,413,922,031.74 | 2,359,895,544.04 | 996,038,138.54 | 3,122,714,696 |
| 收到其他与筹资活动有关的现金 | 1,000,000,000 | 1,000,000,000 | - | 1,019,853,400 |
| 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 | 4,441,902,031.74 | 3,387,875,544.04 | 1,024,018,138.54 | 4,674,979,726 |
| 偿还债务支付的现金 | 3,175,720,900 | 2,656,870,900 | 340,000,000 | 4,982,190,909 |
| 分配股利、利润或偿付利息支付的现金 | 1,007,331,089.01 | 729,357,158.9 | 229,331,478.44 | 1,284,721,669.63 |
| 其中:子公司支付给少数股东的股利、利润 | 9,013,500 | 9,013,500 | - | 23,520,000 |
| 支付其他与筹资活动有关的现金 | 1,504,273,185.16 | 501,226,364.3 | 500,491,008.6 | 1,506,378,477.88 |
| 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 | 5,687,325,174.17 | 3,887,454,423.2 | 1,069,822,487.04 | 7,773,291,056.51 |
| 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 | -1,245,423,142.43 | -499,578,879.16 | -45,804,348.5 | -3,098,311,330.51 |
| 四、汇率变动对现金及现金等价物的影响 | 1,446,720.03 | 1,539,801.19 | 1,513,319.62 | 5,918,323.02 |
| 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 | -98,613,124.72 | -664,061,089.02 | -355,127,580.6 | -1,187,185,713.65 |
| 加:期初现金及现金等价物余额 | 4,319,158,008.87 | 4,319,158,008.87 | 4,319,158,008.87 | 5,506,343,722.52 |
| 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 | 4,220,544,884.15 | 3,655,096,919.85 | 3,964,030,428.27 | 4,319,158,008.87 |
| 补充资料: | | | | |
| 净利润 | - | 307,395,641.54 | - | 587,535,778.71 |
| 资产减值准备 | - | 27,715,048.34 | - | 159,940,323.52 |
| 固定资产和投资性房地产折旧 | - | 92,334,458.48 | - | 231,056,346.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,334,458.48 | - | 231,056,346.01 |
| 无形资产摊销 | - | 400,628,287.19 | - | 815,738,930.33 |
| 长期待摊费用摊销 | - | 32,915,116.41 | - | 68,445,980.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,486,545.13 | - | -1,343,027.08 |
| 固定资产报废损失 | - | 206,134.35 | - | 73,721.03 |
| 公允价值变动损失 | - | 69,301,781.24 | - | -46,767,289.32 |
| 财务费用 | - | 488,823,690.87 | - | 1,077,393,873.7 |
| 投资损失 | - | -171,634,059.68 | - | -98,639,834.63 |
| 递延所得税 | - | -5,457,907.25 | - | 35,046,987.14 |
| 其中:递延所得税资产减少 | - | -4,541,091.9 | - | 33,360,694.97 |
| 递延所得税负债增加 | - | -916,815.35 | - | 1,686,292.17 |
| 存货的减少 | - | -850,205,610.94 | - | 86,552,960.3 |
| 经营性应收项目的减少 | - | -587,047,141.46 | - | -232,708,146.82 |
| 经营性应付项目的增加 | - | 803,768,967.09 | - | -776,624,078.01 |
| 现金的期末余额 | - | 2,731,781,496.57 | - | 3,266,524,039.12 |
| 减:现金的期初余额 | - | 3,266,524,039.12 | - | 4,827,627,514.14 |
| 加:现金等价物的期末余额 | - | 923,315,423.28 | - | 1,052,633,969.75 |
| 减:现金等价物的期初余额 | - | 1,052,633,969.75 | - | 678,716,208.38 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |