| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 77,577,727,265.43 | 51,483,380,177.44 | 27,748,386,363.52 | 125,533,946,240.14 |
| 客户存款和同业存放款项净增加额 | 4,533,145,245.43 | 3,043,137,267.9 | 1,500,008,923.71 | 7,392,151,081.43 |
| 收取利息、手续费及佣金的现金 | 94,620,143.91 | 63,666,821.3 | 33,283,052.95 | 147,975,550.14 |
| 收到其他与经营活动有关的现金 | 1,160,565,910.82 | 651,069,947.55 | 285,896,952.59 | 962,951,082.83 |
| 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 | 83,366,058,565.59 | 55,241,254,214.19 | 29,567,575,292.77 | 134,037,023,954.54 |
| 购买商品、接受劳务支付的现金 | 72,637,912,903.18 | 47,755,360,276.06 | 25,528,007,516.31 | 122,892,600,029.91 |
| 客户贷款及垫款净增加额 | 4,427,255,887.21 | 2,960,702,507.4 | 1,518,391,175.67 | 7,421,736,534.23 |
| 支付给职工以及为职工支付的现金 | 414,345,023.71 | 300,112,985.93 | 182,846,797.16 | 506,337,690.84 |
| 支付的各项税费 | 499,494,616.02 | 312,625,400.8 | 109,331,555.02 | 547,987,291.15 |
| 支付其他与经营活动有关的现金 | 1,855,230,669.92 | 1,068,506,247.11 | 578,846,676.8 | 2,130,090,638.28 |
| 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 | 79,834,239,100.04 | 52,397,307,417.3 | 27,917,423,720.96 | 133,498,752,184.41 |
| 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 | 3,531,819,465.55 | 2,843,946,796.89 | 1,650,151,571.81 | 538,271,770.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,075,500,000 | 13,745,500,000 | 5,350,000,000 | 37,202,504,400.49 |
| 取得投资收益收到的现金 | 11,672,905.89 | 8,272,660.25 | 4,112,049.34 | 42,539,814.69 |
| 处置子公司及其他营业单位收到的现金净额 | 80,000 | - | - | - |
| 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 | 22,087,252,905.89 | 13,753,772,660.25 | 5,354,112,049.34 | 37,245,044,215.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,431,308.39 | 10,816,170.46 | 6,931,153.24 | 37,019,340.54 |
| 投资支付的现金 | 22,185,000,001 | 14,195,000,001 | 5,375,000,001 | 37,210,307,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 64,128,013.51 |
| 支付其他与投资活动有关的现金 | - | - | - | 931,319.41 |
| 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 | 22,200,431,309.39 | 14,205,816,171.46 | 5,381,931,154.24 | 37,312,385,673.46 |
| 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 | -113,178,403.5 | -452,043,511.21 | -27,819,104.9 | -67,341,458.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,834,270.38 | 20,893,689.07 | 4,093,689.07 | 24,488,488.01 |
| 其中:子公司吸收少数股东投资收到的现金 | 26,834,270.38 | 20,893,689.07 | 4,093,689.07 | 24,488,488.01 |
| 取得借款收到的现金 | 5,227,837,797.48 | 3,151,172,823.3 | 1,858,642,754.85 | 7,433,276,974.78 |
| 收到其他与筹资活动有关的现金 | 1,513,417,217.34 | 556,122,418.2 | 651,427,770.85 | 2,042,315,852.97 |
| 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 | 6,768,089,285.2 | 3,728,188,930.57 | 2,514,164,214.77 | 9,500,081,315.76 |
| 偿还债务支付的现金 | 4,952,205,525.86 | 4,122,999,524.91 | 3,175,601,643.42 | 8,454,585,184.46 |
| 分配股利、利润或偿付利息支付的现金 | 753,631,247.94 | 715,346,713.13 | 30,969,616.73 | 792,112,911.19 |
| 其中:子公司支付给少数股东的股利、利润 | 32,453,026.71 | 31,590,529.13 | 4,667,609.31 | 34,657,265.69 |
| 支付其他与筹资活动有关的现金 | 2,496,139,471.1 | 399,191,179.89 | 306,496,314.95 | 1,590,712,875.14 |
| 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 | 8,201,976,244.9 | 5,237,537,417.93 | 3,513,067,575.1 | 10,837,410,970.79 |
| 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 | -1,433,886,959.7 | -1,509,348,487.36 | -998,903,360.33 | -1,337,329,655.03 |
| 四、汇率变动对现金及现金等价物的影响 | 6,400,989.5 | 20,803,638.01 | -1,959,768.59 | 22,530,005.6 |
| 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 | 1,991,155,091.85 | 903,358,436.33 | 621,469,337.99 | -843,869,337.58 |
| 加:期初现金及现金等价物余额 | 1,156,682,842.22 | 1,156,682,842.22 | 1,156,682,842.22 | 2,000,552,179.8 |
| 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 | 3,147,837,934.07 | 2,060,041,278.55 | 1,778,152,180.21 | 1,156,682,842.22 |
| 补充资料: | | | | |
| 净利润 | - | 373,928,676.08 | - | 805,033,622.71 |
| 资产减值准备 | - | 57,959,375.07 | - | 227,061,417.82 |
| 固定资产和投资性房地产折旧 | - | 3,254,794.69 | - | 5,060,462.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,254,794.69 | - | 5,060,462.42 |
| 无形资产摊销 | - | 2,448,919.04 | - | 5,073,570.87 |
| 长期待摊费用摊销 | - | 7,146,378.94 | - | 19,818,325.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -110,755.75 |
| 固定资产报废损失 | - | 119,059.38 | - | 638,590.72 |
| 公允价值变动损失 | - | 47,369.86 | - | 23,031,813.17 |
| 财务费用 | - | 64,115,281 | - | 196,605,152.24 |
| 投资损失 | - | 5,961,897.09 | - | -20,964,044.76 |
| 递延所得税 | - | 5,506,679.22 | - | -38,828,423.19 |
| 其中:递延所得税资产减少 | - | 5,984,742.12 | - | -31,308,538.93 |
| 递延所得税负债增加 | - | -478,062.9 | - | -7,519,884.26 |
| 存货的减少 | - | 1,518,151,332.38 | - | 219,102,761.99 |
| 经营性应收项目的减少 | - | 284,703,457.13 | - | -740,947,143.55 |
| 经营性应付项目的增加 | - | 482,145,494.65 | - | -234,043,632.48 |
| 现金的期末余额 | - | 2,060,041,278.55 | - | 1,156,682,842.22 |
| 减:现金的期初余额 | - | 1,156,682,842.22 | - | 2,000,552,179.8 |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |