| 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 | 392,184,769,092.87 | 305,527,251,438.05 | 157,956,226,963.11 | 546,172,155,528.73 |
| 客户存款和同业存放款项净增加额 | -9,557,018,138.43 | -7,543,147,704.06 | -4,572,893,042.04 | 7,617,750,978.95 |
| 收取利息、手续费及佣金的现金 | 10,497,856,915.93 | 7,557,324,276.62 | 4,048,940,466.33 | 18,593,279,454.99 |
| 拆入资金净增加额 | -19,332,496,816.77 | -7,562,298,708.84 | -2,017,580,535.68 | - |
| 发放贷款及垫款的净减少额 | - | - | - | 32,331,974,141.3 |
| 回购业务资金净增加额 | 6,138,005,000 | 6,237,185,000 | 6,336,465,000 | - |
| 收到的税费返还 | 11,676,810,982.26 | 6,485,041,471.16 | 2,151,983,653.44 | 13,507,384,284.71 |
| 收到其他与经营活动有关的现金 | 26,091,742,846.1 | 18,834,553,073.94 | 9,879,638,991.74 | 8,070,474,859.09 |
| 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 | 417,699,669,881.96 | 329,535,908,846.87 | 173,782,781,496.9 | 626,293,019,247.77 |
| 购买商品、接受劳务支付的现金 | 346,605,795,506.39 | 271,362,669,731.73 | 154,347,770,819.71 | 457,952,460,024.71 |
| 客户贷款及垫款净增加额 | -53,617,898,003.74 | -31,450,330,028.21 | -16,163,210,333.6 | - |
| 存放中央银行和同业款项净增加额 | -401,353,032.03 | -214,710,715.47 | -963,655,842.84 | 409,129,261.56 |
| 支付利息、手续费及佣金的现金 | 3,162,458,957.52 | 2,321,267,062.74 | 879,776,407.48 | 2,689,301,717.27 |
| 支付给职工以及为职工支付的现金 | 32,717,017,787.7 | 23,921,707,880.98 | 13,998,803,295.14 | 41,823,771,040.84 |
| 支付的各项税费 | 16,702,311,544.82 | 13,033,775,803.34 | 5,776,854,379.35 | 25,163,890,039.59 |
| 支付其他与经营活动有关的现金 | 53,840,479,542.89 | 39,244,655,399.47 | 20,452,585,249.6 | 38,778,412,043.6 |
| 经营活动现金流出的其他项目 | - | - | - | 17,141,632,584.84 |
| 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 | 399,008,812,303.55 | 318,219,035,134.58 | 178,328,923,974.84 | 583,958,596,712.41 |
| 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 | 18,690,857,578.41 | 11,316,873,712.29 | -4,546,142,477.94 | 42,334,422,535.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 306,608,399,638.71 | 206,636,457,272.22 | 117,732,834,567.22 | 184,362,181,042.92 |
| 取得投资收益收到的现金 | 7,075,983,981.39 | 4,478,106,745.97 | 1,069,249,972.72 | 17,364,514,821.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 375,229,563.65 | 460,584,146.16 | 306,831,447.44 | 378,527,302.74 |
| 处置子公司及其他营业单位收到的现金净额 | 18,408,598.77 | 31,877,500.44 | - | 119,329,540.66 |
| 收到的其他与投资活动有关的现金 | 246,627,417.49 | 217,420,210.1 | 120,339.87 | - |
| 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 | 314,324,649,200.01 | 211,824,445,874.89 | 119,109,036,327.25 | 202,224,552,707.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,094,272,627.32 | 6,241,792,268.12 | 3,886,091,881.72 | 19,409,914,746.98 |
| 投资支付的现金 | 294,329,416,174.51 | 204,034,439,109.79 | 118,312,974,256.27 | 224,972,878,381.82 |
| 取得子公司及其他营业单位支付的现金 | 21,213,416.56 | - | - | - |
| 支付其他与投资活动有关的现金 | 285,591,524.99 | 76,573,694.59 | 10,230,010.12 | - |
| 投资活动现金流出的其他项目 | - | - | - | 75,655,758.46 |
| 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 | 303,730,493,743.38 | 210,352,805,072.5 | 122,209,296,148.11 | 244,458,448,887.26 |
| 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 | 10,594,155,456.63 | 1,471,640,802.39 | -3,100,259,820.86 | -42,233,896,179.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,840,974,407.54 | 6,030,070,692.89 | 2,835,230,601.49 | 246,986,778.98 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,840,974,407.54 | 6,030,070,692.89 | 2,835,230,601.49 | 246,986,778.98 |
| 取得借款收到的现金 | 66,539,508,731.27 | 46,126,094,564.91 | 28,865,246,780.17 | 121,696,936,623.11 |
| 发行债券收到的现金 | 3,286,000,000 | 786,000,000 | 500,000,000 | 7,923,000,000 |
| 收到其他与筹资活动有关的现金 | 5,510,876,314.54 | 5,362,681,614.06 | 5,238,544,601.15 | - |
| 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 | 81,177,359,453.35 | 58,304,846,871.86 | 37,439,021,982.81 | 129,866,923,402.09 |
| 偿还债务支付的现金 | 68,980,629,924.83 | 45,388,236,637.59 | 21,606,984,145.84 | 121,849,612,638.8 |
| 分配股利、利润或偿付利息支付的现金 | 10,108,977,653.78 | 2,430,142,645.94 | 1,017,774,727.23 | 14,072,804,666.9 |
| 其中:子公司支付给少数股东的股利、利润 | 3,281,246,395.29 | 469,899,994.42 | - | 7,132,373,225.97 |
| 支付其他与筹资活动有关的现金 | 5,076,347,361.42 | 6,159,210,793.79 | 3,574,626,965.14 | 4,002,888,206.91 |
| 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 | 84,165,954,940.03 | 53,977,590,077.32 | 26,199,385,838.21 | 139,925,305,512.61 |
| 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 | -2,988,595,486.68 | 4,327,256,794.54 | 11,239,636,144.6 | -10,058,382,110.52 |
| 四、汇率变动对现金及现金等价物的影响 | 405,191,969.99 | 440,097,220.31 | 96,275,930.21 | 703,800,712.01 |
| 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 | 26,701,609,518.35 | 17,555,868,529.53 | 3,689,509,776.01 | -9,254,055,042.86 |
| 加:期初现金及现金等价物余额 | 130,339,037,445.18 | 130,339,037,445.18 | 130,339,037,445.18 | 139,593,092,488.04 |
| 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 | 157,040,646,963.53 | 147,894,905,974.71 | 134,028,547,221.19 | 130,339,037,445.18 |
| 补充资料: | | | | |
| 净利润 | - | 7,437,592,031.06 | - | 20,060,439,042.58 |
| 资产减值准备 | - | 8,039,962.72 | - | 4,447,041,573.17 |
| 固定资产和投资性房地产折旧 | - | 6,588,252,938.37 | - | 14,156,273,693.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,392,422,304.25 | - | 14,009,269,132.87 |
| 投资性房地产折旧 | - | 195,830,634.12 | - | 147,004,560.81 |
| 无形资产摊销 | - | 1,601,571,641.74 | - | 2,672,281,539.88 |
| 长期待摊费用摊销 | - | 1,189,162,374.72 | - | 1,592,565,809.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,394,535.52 | - | -1,268,422,447.78 |
| 公允价值变动损失 | - | -568,292,480.87 | - | -973,550,991.37 |
| 财务费用 | - | 2,205,504,663.2 | - | 2,211,448,149.37 |
| 投资损失 | - | -8,480,163,838.95 | - | -14,949,316,107.84 |
| 递延所得税 | - | 277,282,129.58 | - | -2,082,794,247.37 |
| 其中:递延所得税资产减少 | - | 310,126,310.72 | - | -1,771,669,829.88 |
| 递延所得税负债增加 | - | -32,844,181.14 | - | -311,124,417.49 |
| 存货的减少 | - | 2,206,981,482.78 | - | -12,104,063,996.9 |
| 经营性应收项目的减少 | - | -11,484,498,474.27 | - | 22,239,354,877.84 |
| 经营性应付项目的增加 | - | 11,049,290,979.73 | - | -5,014,904,180.13 |
| 现金的期末余额 | - | 147,894,905,974.71 | - | 130,339,037,445.18 |
| 减:现金的期初余额 | - | 130,339,037,445.18 | - | 139,593,092,488.04 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |