| 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 | 100,745,596,203.87 | 67,117,662,478.23 | 28,377,710,259.79 | 134,369,389,509.15 |
| 客户存款和同业存放款项净增加额 | 3,046,471,456.11 | 2,101,568,328.27 | 39,668,341.18 | 501,325,806.47 |
| 向中央银行借款净增加额 | 848,050,349.61 | -298,952,775.97 | -246,199,999.21 | -400,000,000 |
| 向其他金融机构拆入资金净增加额 | -100,085,555.54 | -100,085,555.54 | - | -99,057,034.52 |
| 收取利息、手续费及佣金的现金 | 420,949,298.86 | 293,346,927.64 | 143,029,697.98 | 602,560,660.78 |
| 拆入资金净增加额 | -1,392,850,027.47 | -1,172,835,397.3 | 602,540,684.92 | 691,000,000 |
| 回购业务资金净增加额 | -1,001,334,504.39 | -1,001,334,504.39 | -923,734,504.39 | 1,001,170,000 |
| 收到的税费返还 | 2,224,024,012.6 | 1,884,410,889.75 | 436,536,180.71 | 2,056,033,095.19 |
| 收到其他与经营活动有关的现金 | 91,361,247.21 | 254,546,552.28 | 296,310,289.6 | 1,563,270,090.45 |
| 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 | 104,882,182,480.86 | 69,078,326,942.97 | 28,725,860,950.58 | 140,285,692,127.52 |
| 购买商品、接受劳务支付的现金 | 84,147,045,975.71 | 54,577,790,157.62 | 24,516,069,945.48 | 121,073,180,456.5 |
| 客户贷款及垫款净增加额 | 597,623,510.34 | 719,075,566.59 | -41,637,220.62 | 967,254,801.48 |
| 存放中央银行和同业款项净增加额 | 287,624,621.26 | 128,402,388.66 | -81,981,695.82 | 23,367,190.34 |
| 支付利息、手续费及佣金的现金 | 71,756,469.37 | 58,418,615.28 | 31,204,022.67 | 223,026,371.27 |
| 支付给职工以及为职工支付的现金 | 4,650,484,101.56 | 3,153,407,756.69 | 1,643,593,343.05 | 6,570,441,636.97 |
| 支付的各项税费 | 3,435,316,855.98 | 2,595,717,405.85 | 1,352,665,962.05 | 5,189,139,583.11 |
| 支付其他与经营活动有关的现金 | 3,173,398,070.57 | 2,333,315,607.86 | 1,122,343,734.16 | 966,684,656.76 |
| 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 | 96,363,249,604.79 | 63,566,127,498.55 | 28,542,258,090.97 | 135,013,094,696.43 |
| 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 | 8,518,932,876.07 | 5,512,199,444.42 | 183,602,859.61 | 5,272,597,431.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,514,980.02 | 1,365,618,052.39 | 1,180,820,492.57 | 4,681,864,516.59 |
| 取得投资收益收到的现金 | 69,281,264.2 | 52,988,319.43 | 29,505,375.47 | 16,958,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,357,163.82 | 5,777,284.85 |
| 收到的其他与投资活动有关的现金 | 7,334,108.27 | 1,457,163.82 | - | 268,120,000 |
| 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 | 177,130,352.49 | 1,420,063,535.64 | 1,211,683,031.86 | 4,972,719,801.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,304,111,743.89 | 2,253,108,670.77 | 1,025,572,192.33 | 6,209,487,493.94 |
| 投资支付的现金 | 13,232,786,756.43 | 8,882,184,567.52 | 3,896,702,811.6 | 14,748,228,777.41 |
| 支付其他与投资活动有关的现金 | 295,598 | 20,220,598 | 215,798 | 12,289,215.34 |
| 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 | 16,537,194,098.32 | 11,155,513,836.29 | 4,922,490,801.93 | 20,970,005,486.69 |
| 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 | -16,360,063,745.83 | -9,735,450,300.65 | -3,710,807,770.07 | -15,997,285,685.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 125,000,000 | 125,000,000 | - | 1,930,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,930,000,000 |
| 取得借款收到的现金 | 22,508,085,189.39 | 16,337,086,435.09 | 9,625,215,904.18 | 25,915,970,051.67 |
| 收到其他与筹资活动有关的现金 | 20,101,505,213.18 | 15,298,498,220.84 | 2,753,012,061.37 | 6,407,050,000 |
| 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 | 42,734,590,402.57 | 31,760,584,655.93 | 12,378,227,965.55 | 34,253,020,051.67 |
| 偿还债务支付的现金 | 16,655,002,782.84 | 11,776,313,290 | 5,662,770,152.32 | 21,132,483,032.78 |
| 分配股利、利润或偿付利息支付的现金 | 2,082,461,219.76 | 1,954,946,615.19 | 127,596,790.17 | 2,322,704,549.78 |
| 其中:子公司支付给少数股东的股利、利润 | 114,786,393.43 | 113,436,393.43 | - | 130,921,432.62 |
| 支付其他与筹资活动有关的现金 | 12,275,023,794.01 | 8,549,157,909.22 | 3,716,182,511.96 | 4,808,796,250.61 |
| 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 | 31,012,487,796.61 | 22,280,417,814.41 | 9,506,549,454.45 | 28,263,983,833.17 |
| 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 | 11,722,102,605.96 | 9,480,166,841.52 | 2,871,678,511.1 | 5,989,036,218.5 |
| 四、汇率变动对现金及现金等价物的影响 | -9,886,660.37 | 7,474,480.58 | -7,617,265.14 | 191,354,445.94 |
| 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 | 3,871,085,075.83 | 5,264,390,465.87 | -663,143,664.5 | -4,544,297,589.72 |
| 加:期初现金及现金等价物余额 | 3,570,625,701.21 | 3,570,625,701.21 | 3,570,625,701.21 | 8,114,923,290.93 |
| 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 | 7,441,710,777.04 | 8,835,016,167.08 | 2,907,482,036.71 | 3,570,625,701.21 |
| 补充资料: | | | | |
| 净利润 | - | 1,969,745,656.56 | - | 6,639,651,808.75 |
| 资产减值准备 | - | 16,945,525.03 | - | 79,695,155.7 |
| 固定资产和投资性房地产折旧 | - | 1,917,370,073.51 | - | 3,677,235,621.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,917,370,073.51 | - | 3,677,235,621.34 |
| 无形资产摊销 | - | 86,577,865.26 | - | 164,988,455 |
| 长期待摊费用摊销 | - | 1,900,000.02 | - | 3,392,149.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 114,700.39 |
| 固定资产报废损失 | - | -4,291,014.82 | - | -8,635,315.78 |
| 公允价值变动损失 | - | 700,000 | - | -4,161,514.14 |
| 财务费用 | - | 192,574,136.4 | - | 211,788,450.98 |
| 投资损失 | - | -344,345,424.66 | - | -660,439,384.88 |
| 递延所得税 | - | -18,717,060.92 | - | -36,359,548.71 |
| 其中:递延所得税资产减少 | - | -17,963,685.92 | - | -5,059,531.12 |
| 递延所得税负债增加 | - | -753,375 | - | -31,300,017.59 |
| 存货的减少 | - | 1,183,360,863.27 | - | -2,271,519,454.13 |
| 经营性应收项目的减少 | - | -2,673,594,649.86 | - | -2,872,120,418.76 |
| 经营性应付项目的增加 | - | 3,180,155,640.87 | - | 336,887,050.52 |
| 其他 | - | - | - | 1,878,983.28 |
| 现金的期末余额 | - | 8,835,016,167.08 | - | 3,570,625,701.21 |
| 减:现金的期初余额 | - | 3,570,625,701.21 | - | 8,114,923,290.93 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |