| 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 | 355,665,684.37 | 211,857,161.19 | 1,345,971.99 | 6,295,560.28 |
| 处置交易性金融资产净增加额 | - | - | - | 2,314,707,166.5 |
| 收取利息、手续费及佣金的现金 | 2,300,180,760.15 | 1,513,258,277.6 | 726,479,118.03 | 3,477,451,174.88 |
| 拆入资金净增加额 | - | - | - | 490,000,000 |
| 回购业务资金净增加额 | 1,557,921,794.62 | 3,749,229,522.6 | 3,323,272,222.34 | - |
| 收到其他与经营活动有关的现金 | 396,233,914.98 | 267,888,666.05 | 499,447,655.04 | 1,828,748,569.28 |
| 经营活动现金流入的其他项目 | 2,139,547,195.13 | 283,974,938.39 | 451,238,360.91 | - |
| 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 | 6,749,549,349.25 | 6,026,208,565.83 | 5,001,783,328.31 | 8,117,202,470.94 |
| 支付利息、手续费及佣金的现金 | 534,453,446.1 | 369,605,361.47 | 185,351,475.54 | 667,181,356.26 |
| 支付给职工以及为职工支付的现金 | 1,564,101,989.62 | 1,083,889,155.87 | 626,906,854.66 | 1,554,175,934.24 |
| 支付的各项税费 | 507,271,478.43 | 413,216,425.85 | 216,024,581.36 | 681,692,339.07 |
| 支付其他与经营活动有关的现金 | 671,941,529.16 | 450,714,417.15 | 412,037,275.25 | 1,255,495,863.5 |
| 经营活动现金流出的其他项目 | 1,585,195,634.53 | 4,437,495,540.56 | 3,596,958,262.42 | 2,362,071,140.07 |
| 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 | 4,862,964,077.84 | 6,754,920,900.9 | 5,037,278,449.23 | 6,520,616,633.14 |
| 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 | 1,886,585,271.41 | -728,712,335.07 | -35,495,120.92 | 1,596,585,837.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 412,320,000 | 159,336,943.76 | 105,284,120.35 | 1,473,206,277.14 |
| 取得投资收益收到的现金 | 11,872,880.12 | 7,409,639.66 | 489,858.77 | 116,721,605.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 367,358 | 350,208 | 1,700 | 147,166.79 |
| 收到的其他与投资活动有关的现金 | 589,414,784.37 | 589,414,784.37 | 592,258,925.19 | - |
| 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 | 1,013,975,022.49 | 756,511,575.79 | 698,034,604.31 | 1,590,075,049.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,489,939.54 | 49,359,735.82 | 12,780,833.51 | 97,946,475.91 |
| 投资支付的现金 | 740,190,000 | 99,170,000 | 63,000,000 | 1,276,639,000 |
| 支付其他与投资活动有关的现金 | 2,107,318.8 | 233,950.6 | 233,950.6 | 2,320,741.65 |
| 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 | 840,787,258.34 | 148,763,686.42 | 76,014,784.11 | 1,376,906,217.56 |
| 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 | 173,187,764.15 | 607,747,889.37 | 622,019,820.2 | 213,168,831.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 666,609,997 | 578,909,997 | - | - |
| 发行债券收到的现金 | 5,175,100,000 | 3,595,550,000 | 938,450,000 | 7,208,715,000 |
| 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 | 5,841,709,997 | 4,174,459,997 | 938,450,000 | 7,208,715,000 |
| 偿还债务支付的现金 | 5,550,498,712.32 | 2,888,735,855.16 | 924,750,000 | 8,029,991,000 |
| 分配股利、利润或偿付利息支付的现金 | 409,310,507.81 | 213,530,260.08 | 80,895,115.03 | 557,655,938.17 |
| 其中:子公司支付给少数股东的股利、利润 | 2,455,809.02 | 2,455,809.02 | - | - |
| 支付其他与筹资活动有关的现金 | 147,782,863.28 | 91,572,522.8 | 47,382,271.48 | 337,156,788.05 |
| 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 | 6,107,592,083.41 | 3,193,838,638.04 | 1,053,027,386.51 | 8,924,803,726.22 |
| 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 | -265,882,086.41 | 980,621,358.96 | -114,577,386.51 | -1,716,088,726.22 |
| 四、汇率变动对现金及现金等价物的影响 | 674,765.91 | 957,358.02 | - | 251,706.25 |
| 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 | 1,794,565,715.06 | 860,614,271.28 | 471,947,312.77 | 93,917,649.29 |
| 加:期初现金及现金等价物余额 | 10,320,088,741.19 | 10,320,088,741.19 | 10,320,088,741.19 | 10,226,171,091.9 |
| 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 | 12,114,654,456.25 | 11,180,703,012.47 | 10,792,036,053.96 | 10,320,088,741.19 |
| 补充资料: | | | | |
| 净利润 | - | 23,569,423.43 | - | 465,863,917.53 |
| 资产减值准备 | - | -2,504,134.92 | - | 27,630.77 |
| 固定资产和投资性房地产折旧 | - | 23,922,598.68 | - | 32,219,157.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,922,598.68 | - | 32,219,157.17 |
| 无形资产摊销 | - | 32,182,823.13 | - | 38,574,623.86 |
| 长期待摊费用摊销 | - | 6,549,155.01 | - | 10,782,876.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -341,826.89 | - | -191,416.72 |
| 固定资产报废损失 | - | 653,252.23 | - | 162,155.34 |
| 公允价值变动损失 | - | 134,331,331.7 | - | -205,224,672.8 |
| 投资损失 | - | 4,023,417.2 | - | -111,100,147.89 |
| 递延所得税 | - | 5,052,706.64 | - | -37,574,750.75 |
| 其中:递延所得税资产减少 | - | -6,665,672.92 | - | -18,738,162.25 |
| 递延所得税负债增加 | - | 11,718,379.56 | - | -18,836,588.5 |
| 存货的减少 | - | -27,613,774.6 | - | 394,835.22 |
| 经营性应收项目的减少 | - | 167,917,457.05 | - | -667,480,108.46 |
| 经营性应付项目的增加 | - | 3,052,976,628.58 | - | -160,881,325.05 |
| 现金的期末余额 | - | 11,180,703,012.47 | - | 10,320,088,741.19 |
| 减:现金的期初余额 | - | 10,320,088,741.19 | - | 10,226,171,091.9 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |