| 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 | 1,605,508,327.96 | 777,181,879.99 | 239,447,526.9 | 1,208,509,666.85 |
| 向其他金融机构拆入资金净增加额 | -4,741,010,565.46 | -1,389,402,994.32 | -2,480,263,196.28 | -2,816,106,448.16 |
| 收取利息、手续费及佣金的现金 | 5,683,751,991.02 | 3,692,999,275.56 | 1,838,323,494.39 | 9,102,853,427 |
| 拆入资金净增加额 | -747,000,000 | 213,000,000 | 213,000,000 | 87,000,000 |
| 回购业务资金净增加额 | 1,506,810,768.15 | 231,324,602.72 | 911,895,970 | 3,410,805,724.34 |
| 收到的税费返还 | 103,472.47 | 101,686.8 | 24,759.55 | - |
| 收到其他与经营活动有关的现金 | 5,467,294,634.81 | 5,282,202,064.79 | 4,346,794,793.69 | 3,559,938,852.01 |
| 经营活动现金流入的其他项目 | 694,627,728.55 | 45,826,037.9 | 179,247,944.48 | -122,689,135.28 |
| 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 | 9,470,086,357.5 | 8,853,232,553.44 | 5,248,471,292.73 | 14,430,312,086.76 |
| 购买商品、接受劳务支付的现金 | 1,943,685,937.66 | 1,239,871,819.25 | 558,296,516.04 | 1,306,496,176.09 |
| 客户贷款及垫款净增加额 | -5,674,457,621.91 | -814,623,627.51 | 903,880,464.76 | -1,004,590,263.83 |
| 支付利息、手续费及佣金的现金 | 1,600,414,055.52 | 1,083,005,019.07 | 562,112,239.46 | 1,991,989,467.52 |
| 支付给职工以及为职工支付的现金 | 1,505,607,975.21 | 1,235,286,848.44 | 901,281,988.69 | 1,809,997,309.33 |
| 支付的各项税费 | 1,292,511,714.23 | 899,050,714.94 | 471,053,882.68 | 2,739,332,137.75 |
| 支付其他与经营活动有关的现金 | 3,880,685,316.92 | 3,650,407,257.54 | 1,925,012,428.03 | 6,305,401,159.06 |
| 经营活动现金流出的其他项目 | -1,761,028,770.75 | -1,609,667,300.01 | -586,824,927.39 | 1,206,584,047.97 |
| 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 | 2,787,418,606.88 | 5,683,330,731.72 | 4,734,812,592.27 | 14,355,210,033.89 |
| 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 | 6,682,667,750.62 | 3,169,901,821.72 | 513,658,700.46 | 75,102,052.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,111,174,174.79 | 24,384,041,471.9 | 11,216,857,519.65 | 31,868,423,338.45 |
| 取得投资收益收到的现金 | 48,596,362.51 | 15,716,058.79 | 10,958,987.87 | 31,561,250.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,872 | 33,822 | 8,127 | 151,161.08 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,152,767,451.69 |
| 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 | 30,159,815,409.3 | 24,399,791,352.69 | 11,227,824,634.52 | 33,052,903,201.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,826,180.93 | 90,045,802.21 | 19,726,067.03 | 267,231,127.62 |
| 投资支付的现金 | 31,941,941,274.87 | 25,093,514,205.92 | 9,669,777,663.7 | 29,592,632,360.93 |
| 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 | 32,091,767,455.8 | 25,183,560,008.13 | 9,689,503,730.73 | 29,859,863,488.55 |
| 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 | -1,931,952,046.5 | -783,768,655.44 | 1,538,320,903.79 | 3,193,039,713.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,990,000,000 |
| 取得借款收到的现金 | 1,660,000,000 | 1,660,000,000 | - | 6,807,700,000 |
| 发行债券收到的现金 | 1,600,000,000 | 800,000,000 | - | 1,600,000,000 |
| 收到其他与筹资活动有关的现金 | 1,653,739,523.31 | 1,609,537,444.11 | 1,650,000 | 243,270,704.87 |
| 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 | 4,913,739,523.31 | 4,069,537,444.11 | 1,650,000 | 18,640,970,704.87 |
| 偿还债务支付的现金 | 4,108,180,000 | 2,531,830,000 | 873,330,000 | 5,756,266,575.34 |
| 分配股利、利润或偿付利息支付的现金 | 1,438,410,878.28 | 409,758,656.36 | 62,175,064.28 | 1,875,916,003.13 |
| 其中:子公司支付给少数股东的股利、利润 | 259,928,837.43 | - | - | 460,214,093.3 |
| 支付其他与筹资活动有关的现金 | 175,828,481.2 | 157,592,789.77 | 57,777,425.74 | 12,376,053,594.81 |
| 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 | 5,722,419,359.48 | 3,099,181,446.13 | 993,282,490.02 | 20,008,236,173.28 |
| 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 | -808,679,836.17 | 970,355,997.98 | -991,632,490.02 | -1,367,265,468.41 |
| 四、汇率变动对现金及现金等价物的影响 | -415,551.31 | 2,048,044.89 | 62,252.59 | 550,254.11 |
| 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 | 3,941,620,316.64 | 3,358,537,209.15 | 1,060,409,366.82 | 1,901,426,551.73 |
| 加:期初现金及现金等价物余额 | 20,881,618,781.9 | 20,881,618,781.9 | 20,881,618,781.9 | 18,980,192,230.17 |
| 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 | 24,823,239,098.54 | 24,240,155,991.05 | 21,942,028,148.72 | 20,881,618,781.9 |
| 补充资料: | | | | |
| 净利润 | - | 1,162,209,774.4 | - | 2,763,710,017.65 |
| 资产减值准备 | - | 2,340,086.9 | - | - |
| 固定资产和投资性房地产折旧 | - | 31,185,340.88 | - | 64,335,608.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,185,340.88 | - | 64,335,608.58 |
| 无形资产摊销 | - | 62,953,699.95 | - | 124,544,575.01 |
| 长期待摊费用摊销 | - | 19,351,140.49 | - | 34,707,878.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -227,976.59 | - | -925,248.82 |
| 固定资产报废损失 | - | 262,827.23 | - | 397,323.8 |
| 公允价值变动损失 | - | -46,360,885.8 | - | 15,732,229.27 |
| 财务费用 | - | 180,707,825.47 | - | 344,569,516.04 |
| 投资损失 | - | -299,141,469.72 | - | -431,044,495.09 |
| 递延所得税 | - | 30,062,262.99 | - | -71,428,461.56 |
| 其中:递延所得税资产减少 | - | 68,218,243.08 | - | -151,369,004.87 |
| 递延所得税负债增加 | - | -38,155,980.09 | - | 79,940,543.31 |
| 存货的减少 | - | -491,809,918.39 | - | -7,080,492.25 |
| 经营性应收项目的减少 | - | 5,563,511,530.57 | - | -8,232,359,407.87 |
| 经营性应付项目的增加 | - | -3,061,441,605.59 | - | 5,281,270,031.09 |
| 其他 | - | -3,626,810.4 | - | 4,995,404.39 |
| 现金的期末余额 | - | 24,240,155,991.05 | - | 20,881,618,781.9 |
| 减:现金的期初余额 | - | 20,881,618,781.9 | - | 18,980,192,230.17 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |