| 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 | 58,989,151,061.86 | 37,636,106,964 | 23,415,820,459.79 | 9,920,675,651.05 |
| 客户存款和同业存放款项净增加额 | 0 | 0 | - | 0 |
| 向中央银行借款净增加额 | 0 | 0 | - | 0 |
| 向其他金融机构拆入资金净增加额 | 0 | 0 | - | 0 |
| 收到原保险合同保费取得的现金 | 0 | 0 | - | 0 |
| 收到再保险业务现金净额 | 0 | 0 | - | 0 |
| 保户储金及投资款净增加额 | 0 | 0 | - | 0 |
| 收取利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 拆入资金净增加额 | 0 | 0 | - | 0 |
| 回购业务资金净增加额 | 0 | 0 | - | 0 |
| 收到的税费返还 | 923,412,375.08 | 690,829,942.43 | 610,184,165.78 | 151,502,473.61 |
| 收到其他与经营活动有关的现金 | 2,177,201,632.4 | 1,597,515,574.34 | 1,170,905,361.69 | 677,972,492.32 |
| 经营活动现金流入的其他项目 | 0 | 0 | - | 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 | 62,089,765,069.34 | 39,924,452,480.77 | 25,196,909,987.26 | 10,750,150,616.98 |
| 购买商品、接受劳务支付的现金 | 46,892,104,046.37 | 35,279,246,490.53 | 26,926,070,656.91 | 14,488,869,967.01 |
| 客户贷款及垫款净增加额 | 0 | 0 | - | 0 |
| 存放中央银行和同业款项净增加额 | 0 | 0 | - | 0 |
| 支付原保险合同赔付款项的现金 | 0 | 0 | - | 0 |
| 支付利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 支付保单红利的现金 | 0 | 0 | - | 0 |
| 支付给职工以及为职工支付的现金 | 3,754,800,046.78 | 2,822,819,806.86 | 2,001,195,118.4 | 1,205,280,967.2 |
| 支付的各项税费 | 3,100,474,664.72 | 2,367,392,509.35 | 1,807,595,020.19 | 1,149,467,300.45 |
| 支付其他与经营活动有关的现金 | 6,488,345,126.72 | 4,177,170,642.16 | 2,533,294,308.16 | 1,443,546,427.26 |
| 经营活动现金流出的其他项目 | 0 | 0 | - | 0 |
| 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 | 60,235,723,884.59 | 44,646,629,448.9 | 33,268,155,103.66 | 18,287,164,661.92 |
| 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 | 1,854,041,184.75 | -4,722,176,968.13 | -8,071,245,116.4 | -7,537,014,044.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,945,992,641 | 3,719,587,536.44 | 3,033,802,184.3 | 388,531,336.18 |
| 取得投资收益收到的现金 | 588,389,674.31 | 522,202,789.91 | 391,695,048.23 | 196,998,711.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,603,619.32 | 19,875,423.74 | 8,592,373.47 | 702,926.61 |
| 处置子公司及其他营业单位收到的现金净额 | 1,659,692,462.15 | 1,605,898,727.68 | 1,589,898,722.72 | 3,527,127,203.72 |
| 收到的其他与投资活动有关的现金 | 1,033,112,791.34 | 1,026,874,219.87 | 517,887,532.42 | 740,255,816.68 |
| 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 | 9,256,791,188.12 | 6,894,438,697.64 | 5,541,875,861.14 | 4,853,615,994.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,775,838,726.03 | 4,799,670,383.39 | 2,814,925,096.67 | 1,262,199,482.21 |
| 投资支付的现金 | 3,951,405,249.28 | 951,002,481.14 | 925,591,746.62 | 1,410,365,509.68 |
| 质押贷款净增加额 | 0 | 0 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 149,191,911.95 | 23,208,317.33 | 22,435,817.33 | 0 |
| 支付其他与投资活动有关的现金 | 204,057,727.16 | 30,721,065.96 | 27,208,673.23 | 224,316,244.8 |
| 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 | 11,080,493,614.42 | 5,804,602,247.82 | 3,790,161,333.85 | 2,896,881,236.69 |
| 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 | -1,823,702,426.3 | 1,089,836,449.82 | 1,751,714,527.29 | 1,956,734,757.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 756,842,659.82 | 476,772,627 | 456,136,727 | 44,671,474.51 |
| 其中:子公司吸收少数股东投资收到的现金 | 207,024,478 | 173,458,227 | 156,136,727 | 44,671,474.51 |
| 取得借款收到的现金 | 9,980,734,792.83 | 9,799,928,481.1 | 5,905,579,099.88 | 1,584,393,302.89 |
| 发行债券收到的现金 | 749,722,916.67 | - | - | - |
| 收到其他与筹资活动有关的现金 | 588,598,994.08 | 2,313,868,846.29 | 389,850,000 | 199,372,181.8 |
| 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 | 12,075,899,363.4 | 12,590,569,954.39 | 6,751,565,826.88 | 1,828,436,959.2 |
| 偿还债务支付的现金 | 9,929,509,978.38 | 6,164,347,763.25 | 4,893,214,818.06 | 2,385,613,288.55 |
| 分配股利、利润或偿付利息支付的现金 | 2,057,496,202.91 | 1,704,164,587.95 | 778,361,203.61 | 402,554,194.93 |
| 其中:子公司支付给少数股东的股利、利润 | 126,252,563.24 | 48,029,307.2 | 41,743,179.19 | 40,648,973.71 |
| 支付其他与筹资活动有关的现金 | 2,082,048,651.15 | 3,020,776,591.64 | 126,258,992.56 | 50,100,350.48 |
| 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 | 14,069,054,832.44 | 10,889,288,942.84 | 5,797,835,014.23 | 2,838,267,833.96 |
| 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 | -1,993,155,469.04 | 1,701,281,011.55 | 953,730,812.65 | -1,009,830,874.76 |
| 四、汇率变动对现金及现金等价物的影响 | -245,791,192.58 | -137,345,879.77 | -32,496,653.26 | 4,809,354.49 |
| 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 | -2,208,607,903.17 | -2,068,405,386.53 | -5,398,296,429.72 | -6,585,300,807.62 |
| 加:期初现金及现金等价物余额 | 14,842,821,028.16 | 14,842,821,028.16 | 14,842,821,028.16 | 14,842,821,028.16 |
| 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 | 12,634,213,124.99 | 12,774,415,641.63 | 9,444,524,598.44 | 8,257,520,220.54 |
| 补充资料: | | | | |
| 净利润 | 1,522,202,338.74 | - | 1,345,335,032.16 | - |
| 资产减值准备 | 448,354,394.91 | - | 14,015,194 | - |
| 固定资产和投资性房地产折旧 | 2,112,553,950.21 | - | 1,121,936,441.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,112,277,316.92 | - | 1,121,798,125.34 | - |
| 投资性房地产折旧 | 276,633.29 | - | 138,316.64 | - |
| 无形资产摊销 | 502,527,696.36 | - | 238,001,817.59 | - |
| 长期待摊费用摊销 | 46,262,322.19 | - | 23,498,615.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 58,176,985.44 | - | 15,023,154.04 | - |
| 固定资产报废损失 | 0 | - | 21,157,260.78 | - |
| 公允价值变动损失 | -348,701,528.77 | - | -224,694,279.35 | - |
| 财务费用 | 1,373,976,471.73 | - | 625,327,395.93 | - |
| 投资损失 | -2,245,621,256.54 | - | -1,998,117,972.54 | - |
| 递延所得税 | -726,464,858.95 | - | -227,584,025.87 | - |
| 其中:递延所得税资产减少 | -1,161,738,071.74 | - | -324,734,206.22 | - |
| 递延所得税负债增加 | 435,273,212.79 | - | 97,150,180.35 | - |
| 存货的减少 | -5,541,697,415.52 | - | -4,946,367,282.76 | - |
| 经营性应收项目的减少 | -4,157,854,683.24 | - | -2,528,572,792.73 | - |
| 经营性应付项目的增加 | 7,390,797,516.4 | - | -1,930,175,039.19 | - |
| 其他 | 0 | - | - | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 7,376,418,489.05 | - | 1,703,802,513.14 | - |
| 现金的期末余额 | 12,621,523,372.94 | - | 9,427,483,536.8 | - |
| 减:现金的期初余额 | 14,522,102,991.58 | - | 14,522,102,991.58 | - |
| 加:现金等价物的期末余额 | 12,689,752.05 | - | 17,041,061.64 | - |
| 减:现金等价物的期初余额 | 320,718,036.58 | - | 320,718,036.58 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |