| 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 | 163,699,909,417.62 | 111,254,177,296.75 | 69,072,814,324.04 | 35,763,459,967.03 |
| 客户存款和同业存放款项净增加额 | -810,223,002.76 | -3,361,253,507.79 | -3,589,535,738.78 | -5,012,856,829.99 |
| 收取利息、手续费及佣金的现金 | 3,018,786,023.42 | 2,334,503,130.26 | 1,762,971,275.17 | 854,905,882.55 |
| 收到的税费返还 | 1,500,047.04 | 1,500,047.04 | 1,500,047.04 | - |
| 收到其他与经营活动有关的现金 | 2,346,196,470.63 | 2,281,538,381.49 | 1,541,745,123.98 | 348,030,470.89 |
| 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 | 168,256,168,955.95 | 112,510,465,347.75 | 68,789,495,031.45 | 31,953,539,490.48 |
| 购买商品、接受劳务支付的现金 | 11,029,476,036.21 | 7,831,989,952.73 | 6,073,709,514.8 | 2,909,805,113.69 |
| 客户贷款及垫款净增加额 | -2,051,930,316.19 | -1,847,134,165.69 | -2,162,403,201.6 | 114,715,458 |
| 存放中央银行和同业款项净增加额 | 1,570,003,429.01 | -11,235,675,166.82 | -10,295,381,235.93 | -2,093,439,051.47 |
| 支付利息、手续费及佣金的现金 | 142,896,151.21 | 64,115,879.87 | 43,807,861.03 | 11,722,378.27 |
| 支付给职工以及为职工支付的现金 | 13,845,293,907.26 | 11,136,061,054.97 | 9,000,043,619.79 | 6,354,715,731.7 |
| 支付的各项税费 | 66,683,472,509.22 | 49,076,873,862.34 | 32,876,326,545.86 | 17,181,326,473.45 |
| 支付其他与经营活动有关的现金 | 7,943,709,518.14 | 4,982,226,911.69 | 2,866,213,732.54 | 2,229,897,092.91 |
| 经营活动现金流出的其他项目 | 2,500,000,000 | 2,500,000,000 | - | - |
| 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 | 101,662,921,234.86 | 62,508,458,329.09 | 38,402,316,836.49 | 26,708,743,196.55 |
| 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 | 66,593,247,721.09 | 50,002,007,018.66 | 30,387,178,194.96 | 5,244,796,293.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,549,947,301.15 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 取得投资收益收到的现金 | 140,715,000 | 129,083,173.8 | 127,680,000 | 127,680,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,948,352.95 | 934,670 | 806,414 | 8,776 |
| 收到的其他与投资活动有关的现金 | 4,605,886.63 | 3,726,793.63 | 1,273,019.53 | 458,960 |
| 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 | 7,720,216,540.73 | 2,133,744,637.43 | 2,129,759,433.53 | 2,128,147,736 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,619,755,888.79 | 1,944,592,847.27 | 1,404,941,586.17 | 905,758,713.75 |
| 投资支付的现金 | 14,817,852,800 | 8,499,520,000 | 1,199,520,000 | 999,520,000 |
| 支付其他与投资活动有关的现金 | 7,021,867.1 | 6,071,248.1 | 5,439,532.7 | 4,391,444.14 |
| 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 | 17,444,630,555.89 | 10,450,184,095.37 | 2,609,901,118.87 | 1,909,670,157.89 |
| 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 | -9,724,414,015.16 | -8,316,439,457.94 | -480,141,685.34 | 218,477,578.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 58,754,786,730.01 | 34,661,430,615.94 | 32,549,341,195.8 | - |
| 其中:子公司支付给少数股东的股利、利润 | 2,204,530,367.41 | 2,112,089,420.14 | - | - |
| 支付其他与筹资活动有关的现金 | 134,315,261.93 | 63,292,186.54 | 48,152,214.51 | 23,119,951.23 |
| 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 | 58,889,101,991.94 | 34,724,722,802.48 | 32,597,493,410.31 | 23,119,951.23 |
| 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 | -58,889,101,991.94 | -34,724,722,802.48 | -32,597,493,410.31 | -23,119,951.23 |
| 四、汇率变动对现金及现金等价物的影响 | 1,718,255.65 | 634,953.85 | 1,917,096.54 | 295,010.6 |
| 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 | -2,018,550,030.36 | 6,961,479,712.09 | -2,688,539,804.15 | 5,440,448,931.41 |
| 加:期初现金及现金等价物余额 | 152,378,738,982.83 | 152,378,738,982.83 | 152,378,738,982.83 | 152,378,738,982.83 |
| 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 | 150,360,188,952.47 | 159,340,218,694.92 | 149,690,199,178.68 | 157,819,187,914.24 |
| 补充资料: | | | | |
| 净利润 | 77,521,476,277.8 | - | 37,331,971,189.28 | - |
| 固定资产和投资性房地产折旧 | 1,651,428,992.2 | - | 821,076,005.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,651,428,992.2 | - | 821,076,005.74 | - |
| 无形资产摊销 | 196,656,866.73 | - | 92,618,165.88 | - |
| 长期待摊费用摊销 | 16,886,608.86 | - | 6,577,938.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 479,736.97 | - | 3,277,531.44 | - |
| 固定资产报废损失 | -1,632,253.14 | - | 6,396,901.82 | - |
| 公允价值变动损失 | -3,151,962.5 | - | 79,760.73 | - |
| 财务费用 | 12,624,628.35 | - | 6,261,816.21 | - |
| 投资损失 | -34,025,967.82 | - | -4,078,666.67 | - |
| 递延所得税 | -1,134,619,985.02 | - | -579,132,965.77 | - |
| 其中:递延所得税资产减少 | -1,050,934,956.22 | - | -500,404,755.51 | - |
| 递延所得税负债增加 | -83,685,028.8 | - | -78,728,210.26 | - |
| 存货的减少 | -7,610,810,825.29 | - | -2,044,056,987.46 | - |
| 经营性应收项目的减少 | -3,465,130,974.53 | - | 12,439,401,395.84 | - |
| 经营性应付项目的增加 | -591,505,967.47 | - | -17,677,876,276.22 | - |
| 现金的期末余额 | 147,360,188,952.47 | - | 144,219,657,178.68 | - |
| 减:现金的期初余额 | 152,378,738,982.83 | - | 152,378,738,982.83 | - |
| 加:现金等价物的期末余额 | 3,000,000,000 | - | 5,470,542,000 | - |
| 公告日期 | 2024-04-03 | 2023-10-21 | 2023-08-03 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |