| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 134,369,389,509.15 | 111,710,877,564.22 | 72,523,354,506.79 | 35,330,074,918.96 |
| 客户存款和同业存放款项净增加额 | 501,325,806.47 | 963,768,030.34 | 1,526,733,250.3 | -310,682,225.91 |
| 向中央银行借款净增加额 | -400,000,000 | 250,501,887.52 | -397,635,332.37 | -3,200,000 |
| 向其他金融机构拆入资金净增加额 | -99,057,034.52 | - | - | - |
| 收取利息、手续费及佣金的现金 | 602,560,660.78 | 403,299,218.11 | 274,296,180.45 | 128,521,066.83 |
| 拆入资金净增加额 | 691,000,000 | 1,169,787,917.84 | -296,480,465.73 | 490,000,000 |
| 回购业务资金净增加额 | 1,001,170,000 | 184,500,000 | - | - |
| 收到的税费返还 | 2,056,033,095.19 | 819,970,836.11 | 675,811,840.47 | 375,146,028.18 |
| 收到其他与经营活动有关的现金 | 1,563,270,090.45 | 1,017,890,721.88 | 900,804,306.67 | 33,726,219.53 |
| 经营活动现金流入的其他项目 | - | - | - | 1,090,125,315.09 |
| 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 | 140,285,692,127.52 | 116,520,596,176.02 | 75,206,884,286.58 | 37,133,711,322.68 |
| 购买商品、接受劳务支付的现金 | 121,073,180,456.5 | 96,829,264,339.45 | 66,923,602,462.9 | 36,052,914,159.63 |
| 客户贷款及垫款净增加额 | 967,254,801.48 | 2,250,761,262.53 | 1,916,718,207 | 696,655,027.69 |
| 存放中央银行和同业款项净增加额 | 23,367,190.34 | 39,421,496.42 | 23,391,009.69 | -60,571,014.3 |
| 支付利息、手续费及佣金的现金 | 223,026,371.27 | 83,334,365.68 | 68,161,709.63 | 73,691,246.81 |
| 支付给职工以及为职工支付的现金 | 6,570,441,636.97 | 4,808,181,016.44 | 3,131,105,812.67 | 1,593,955,275.8 |
| 支付的各项税费 | 5,189,139,583.11 | 3,503,511,073.75 | 2,442,224,502.48 | 1,192,406,077.88 |
| 支付其他与经营活动有关的现金 | 966,684,656.76 | 1,583,832,887.32 | 852,676,385.7 | 1,010,879,955.88 |
| 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 | 135,013,094,696.43 | 109,098,306,441.59 | 75,357,880,090.07 | 40,559,930,729.39 |
| 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 | 5,272,597,431.09 | 7,422,289,734.43 | -150,995,803.49 | -3,426,219,406.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,681,864,516.59 | 460,718,390.8 | 1,778,156,156.2 | 460,718,390.8 |
| 取得投资收益收到的现金 | 16,958,000 | 42,422,248.02 | 39,983,236.17 | 29,567,592.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,777,284.85 | 5,000 | 2,600 | 2,600 |
| 收到的其他与投资活动有关的现金 | 268,120,000 | 2,688,750 | 1,380,000 | - |
| 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 | 4,972,719,801.44 | 505,834,388.82 | 1,819,521,992.37 | 490,288,583.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,209,487,493.94 | 3,134,431,381.05 | 2,469,002,883.71 | 1,144,596,869.83 |
| 投资支付的现金 | 14,748,228,777.41 | 8,430,715,864.02 | 6,189,002,832.03 | 4,946,059,228.92 |
| 支付其他与投资活动有关的现金 | 12,289,215.34 | 1,278,562 | 1,238,237 | 818,400 |
| 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 | 20,970,005,486.69 | 11,566,425,807.07 | 8,659,243,952.74 | 6,091,474,498.75 |
| 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 | -15,997,285,685.25 | -11,060,591,418.25 | -6,839,721,960.37 | -5,601,185,915.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,930,000,000 | 1,927,402,505.69 | 1,930,000,000 | 1,662,000,000 |
| 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 | 25,915,970,051.67 | 17,793,122,303.43 | 12,164,715,000.41 | 10,234,099,698.42 |
| 收到其他与筹资活动有关的现金 | 6,407,050,000 | 680,457,537.22 | 776,438,220.37 | 600,035,348.52 |
| 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 | 34,253,020,051.67 | 20,400,982,346.34 | 14,871,153,220.78 | 12,496,135,046.94 |
| 偿还债务支付的现金 | 21,132,483,032.78 | 19,510,089,099.7 | 9,363,637,682.25 | 6,189,251,517.81 |
| 分配股利、利润或偿付利息支付的现金 | 2,322,704,549.78 | 2,206,244,053.85 | 1,988,479,999.16 | 132,167,079.45 |
| 其中:子公司支付给少数股东的股利、利润 | 130,921,432.62 | 130,921,432.62 | 130,921,432.62 | - |
| 支付其他与筹资活动有关的现金 | 4,808,796,250.61 | 262,396,666.67 | 104,000,000 | 440,000,000 |
| 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 | 28,263,983,833.17 | 21,978,729,820.22 | 11,456,117,681.41 | 6,761,418,597.26 |
| 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 | 5,989,036,218.5 | -1,577,747,473.88 | 3,415,035,539.37 | 5,734,716,449.68 |
| 四、汇率变动对现金及现金等价物的影响 | 191,354,445.94 | 62,843,151.84 | 57,777,548.24 | 3,119,861.47 |
| 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 | -4,544,297,589.72 | -5,153,206,005.86 | -3,517,904,676.25 | -3,289,569,010.74 |
| 加:期初现金及现金等价物余额 | 8,114,923,290.93 | 8,114,923,290.93 | 8,114,923,290.93 | 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 | 3,570,625,701.21 | 2,961,717,285.07 | 4,597,018,614.68 | 4,825,354,280.19 |
| 补充资料: | | | | |
| 净利润 | 6,639,651,808.75 | - | 3,209,664,649.95 | - |
| 资产减值准备 | 79,695,155.7 | - | 55,865,926.07 | - |
| 固定资产和投资性房地产折旧 | 3,677,235,621.34 | - | 1,775,479,144.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,677,235,621.34 | - | 1,775,479,144.62 | - |
| 无形资产摊销 | 164,988,455 | - | 74,147,456.77 | - |
| 长期待摊费用摊销 | 3,392,149.34 | - | 1,374,334.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 114,700.39 | - | -442,685.16 | - |
| 固定资产报废损失 | -8,635,315.78 | - | -127,631.55 | - |
| 公允价值变动损失 | -4,161,514.14 | - | -4,823,242.47 | - |
| 财务费用 | 211,788,450.98 | - | 233,966,653.92 | - |
| 投资损失 | -660,439,384.88 | - | -166,466,994.86 | - |
| 递延所得税 | -36,359,548.71 | - | 3,068,099.44 | - |
| 其中:递延所得税资产减少 | -5,059,531.12 | - | -22,035,382.87 | - |
| 递延所得税负债增加 | -31,300,017.59 | - | 25,103,482.31 | - |
| 存货的减少 | -2,271,519,454.13 | - | 35,316,948.83 | - |
| 经营性应收项目的减少 | -2,872,120,418.76 | - | -7,561,228,483.63 | - |
| 经营性应付项目的增加 | 336,887,050.52 | - | 2,189,392,186.36 | - |
| 其他 | 1,878,983.28 | - | - | - |
| 现金的期末余额 | 3,570,625,701.21 | - | 4,597,018,614.68 | - |
| 减:现金的期初余额 | 8,114,923,290.93 | - | 8,114,923,290.93 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |