| 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 | 4,291,784,771.73 | 3,313,373,224.54 | 2,237,712,170.52 | 1,118,446,735.54 |
| 收取利息、手续费及佣金的现金 | 13,475,962,361.25 | 10,092,536,543.81 | 6,652,901,429.3 | 2,937,731,986.92 |
| 拆入资金净增加额 | 530,000,000 | - | 2,150,000,000 | - |
| 回购业务资金净增加额 | - | 1,767,770,248.52 | - | 7,040,463,626.86 |
| 收到的税费返还 | 17,210,950.87 | 8,767,409.22 | 8,757,523.26 | - |
| 收到其他与经营活动有关的现金 | 4,176,289,622.73 | 3,446,579,795.8 | 2,921,482,968.61 | 493,041,565.84 |
| 经营活动现金流入的其他项目 | - | - | 1,109,714,853.57 | 1,733,232,260.24 |
| 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 | 22,491,247,706.58 | 18,629,027,221.89 | 15,080,568,945.26 | 13,322,916,175.4 |
| 购买商品、接受劳务支付的现金 | 429,193,838.72 | 363,027,754.29 | 246,523,235.9 | 135,873,968.06 |
| 支付利息、手续费及佣金的现金 | 3,441,434,369.66 | 2,549,019,850.64 | 1,697,806,461.98 | 776,195,598.69 |
| 支付给职工以及为职工支付的现金 | 2,400,096,716.55 | 1,893,110,584.15 | 1,385,133,353.46 | 899,381,293.72 |
| 支付的各项税费 | 1,867,134,476.95 | 1,430,487,781.74 | 940,050,431.36 | 425,585,976.02 |
| 支付其他与经营活动有关的现金 | 1,034,458,942.6 | 1,309,209,273.28 | 1,490,231,490.7 | 1,861,986,701.17 |
| 经营活动现金流出的其他项目 | 16,456,654,053.08 | 19,920,335,060.74 | 9,512,655,119.5 | 9,190,026,403.87 |
| 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 | 25,628,972,397.56 | 27,465,190,304.84 | 15,272,400,092.9 | 13,289,049,941.53 |
| 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 | -3,137,724,690.98 | -8,836,163,082.95 | -191,831,147.64 | 33,866,233.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,620,702,671.63 | 10,381,761,600.57 | 6,113,807,037.18 | 2,643,173,867.08 |
| 取得投资收益收到的现金 | 319,200,661.26 | 243,270,853.38 | 154,079,616.25 | 55,277,974.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,963,787.02 | 1,936,927.02 | 366,813.76 | 160,592.79 |
| 收到的其他与投资活动有关的现金 | - | - | - | 43,073,547.52 |
| 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 | 16,941,867,119.91 | 10,626,969,380.97 | 6,268,253,467.19 | 2,741,685,981.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 522,662,244.81 | 459,512,161.51 | 369,733,400.24 | 183,408,919.33 |
| 投资支付的现金 | 26,775,647,178.72 | 16,684,641,117.87 | 10,546,518,356.71 | 3,674,080,500.16 |
| 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 | 27,298,309,423.53 | 17,144,153,279.38 | 10,916,251,756.95 | 3,857,489,419.49 |
| 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 | -10,356,442,303.62 | -6,517,183,898.41 | -4,647,998,289.76 | -1,115,803,437.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,749,404,631.46 | 3,464,328,605.78 | 1,020,001,603.77 | 1,293,000,028.96 |
| 发行债券收到的现金 | 44,313,879,000 | 30,280,508,000 | 20,451,413,000 | 9,395,153,000 |
| 收到其他与筹资活动有关的现金 | 2,415,387.96 | 1,536,874.64 | 1,193,048.64 | 598,348.1 |
| 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 | 46,065,699,019.42 | 33,746,373,480.42 | 21,472,607,652.41 | 10,688,751,377.06 |
| 偿还债务支付的现金 | 33,018,956,140 | 22,409,036,140 | 14,681,251,140 | 7,946,594,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,729,872,020.9 | 1,521,579,167.25 | 1,249,545,467.33 | 240,247,540.33 |
| 支付其他与筹资活动有关的现金 | 921,218,748.95 | 363,150,718.36 | 260,937,933.63 | 26,018,869.2 |
| 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 | 35,670,046,909.85 | 24,293,766,025.61 | 16,191,734,540.96 | 8,212,860,409.53 |
| 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 | 10,395,652,109.57 | 9,452,607,454.81 | 5,280,873,111.45 | 2,475,890,967.53 |
| 四、汇率变动对现金及现金等价物的影响 | 33,355,144.33 | 60,906,841 | 78,288,939.12 | -80,076,279.2 |
| 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 | -3,065,159,740.7 | -5,839,832,685.55 | 519,332,613.17 | 1,313,877,484.65 |
| 加:期初现金及现金等价物余额 | 74,007,249,366.61 | 74,007,249,366.61 | 74,007,249,366.61 | 74,007,249,366.61 |
| 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 | 70,942,089,625.91 | 68,167,416,681.06 | 74,526,581,979.78 | 75,321,126,851.26 |
| 补充资料: | | | | |
| 净利润 | 8,193,469,277.99 | - | 4,224,638,893.2 | - |
| 资产减值准备 | 11,327,695.07 | - | - | - |
| 固定资产和投资性房地产折旧 | 336,029,226.12 | - | 166,697,364.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 336,029,226.12 | - | 166,697,364.36 | - |
| 无形资产摊销 | 32,390,971.32 | - | 15,899,692.42 | - |
| 长期待摊费用摊销 | 31,228,175.1 | - | 15,998,779.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,464,428.44 | - | 348,268.83 | - |
| 公允价值变动损失 | -243,059,029.75 | - | -194,397,839 | - |
| 财务费用 | 546,399,457.18 | - | 264,430,612.88 | - |
| 投资损失 | -111,191,096.14 | - | -34,619,518.47 | - |
| 递延所得税 | 60,601,973.48 | - | 51,051,124.03 | - |
| 其中:递延所得税资产减少 | 70,968,061.58 | - | 63,504,095.28 | - |
| 递延所得税负债增加 | -10,366,088.1 | - | -12,452,971.25 | - |
| 经营性应收项目的减少 | -19,822,832,945.34 | - | -16,303,738,669.12 | - |
| 经营性应付项目的增加 | 7,779,165,073.48 | - | 11,534,999,485.8 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | - | - |
| 现金的期末余额 | 70,942,089,625.91 | - | 74,526,581,979.78 | - |
| 减:现金的期初余额 | 74,007,249,366.61 | - | 74,007,249,366.61 | - |
| 公告日期 | 2024-03-15 | 2023-10-28 | 2023-08-12 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |