| 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 | 131,915,792,571.38 | 91,846,453,514.55 | 52,710,479,681.74 | 270,767,299,899.55 |
| 客户存款和同业存放款项净增加额 | 845,388,519.94 | 843,794,552.22 | 844,014,944.91 | 1,679,873,501.53 |
| 向其他金融机构拆入资金净增加额 | - | - | 5,378.4 | - |
| 收取利息、手续费及佣金的现金 | 22,543,489.72 | 102,984,828.11 | 9,184,821.08 | 67,349,372.83 |
| 拆入资金净增加额 | - | - | - | 300,000 |
| 收到的税费返还 | 513,081,042.11 | 189,378,561.56 | 133,334,553.11 | 1,123,757,060.36 |
| 收到其他与经营活动有关的现金 | 76,816,173,926.92 | 56,465,254,687.04 | 32,341,465,896.63 | 100,836,655,768.49 |
| 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 | 210,112,979,550.07 | 149,447,866,143.48 | 86,038,485,275.87 | 374,475,235,602.76 |
| 购买商品、接受劳务支付的现金 | 128,416,250,873.67 | 90,438,682,356.09 | 54,225,432,486.22 | 256,930,458,768.08 |
| 客户贷款及垫款净增加额 | 1,425,407,222.06 | 501,975,892.5 | 215,782,304.3 | 699,333,514.83 |
| 存放中央银行和同业款项净增加额 | - | - | 3,305,811.65 | 1,679,703,509.52 |
| 支付利息、手续费及佣金的现金 | 119,906,178.27 | 104,056,074.09 | 6,539,100.18 | 15,680,549.98 |
| 支付保单红利的现金 | 423,107.95 | 137,076.13 | 1,613,268.45 | - |
| 支付给职工以及为职工支付的现金 | 5,379,960,722.43 | 3,794,824,579.94 | 2,240,949,157.46 | 10,181,008,904.31 |
| 支付的各项税费 | 4,324,549,861.28 | 3,178,355,094.99 | 1,849,532,784.67 | 9,115,250,903.03 |
| 支付其他与经营活动有关的现金 | 78,684,430,582.45 | 56,647,457,679.94 | 29,913,547,944.33 | 97,933,123,616.14 |
| 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 | 218,350,928,548.11 | 154,665,488,753.68 | 88,456,702,857.26 | 376,554,559,765.89 |
| 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 | -8,237,948,998.04 | -5,217,622,610.2 | -2,418,217,581.39 | -2,079,324,163.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 942,752,289.92 | 942,752,289.92 | 457,785,811.34 | 4,556,991,761.46 |
| 取得投资收益收到的现金 | 57,324,440.6 | 38,364,520.8 | 21,567,827.28 | 418,155,959.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,352,274.65 | 25,658,380.76 | 20,871,944.54 | 105,339,693.69 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 506,107,178.58 |
| 收到的其他与投资活动有关的现金 | 1,805,239,732.9 | 1,241,047,788.48 | 623,142,523.85 | 8,977,827,970.43 |
| 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 | 2,837,668,738.07 | 2,247,822,979.96 | 1,123,368,107.01 | 14,564,422,564.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,751,646.51 | 47,972,428.67 | 21,061,819.14 | 404,419,531.93 |
| 投资支付的现金 | 1,097,023,657.81 | 895,011,632.2 | 48,153,295.81 | 4,934,551,605.23 |
| 支付其他与投资活动有关的现金 | 2,902,592,398.54 | 2,128,047,315.41 | 507,230,116.02 | 9,866,931,507.19 |
| 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 | 4,123,367,702.86 | 3,071,031,376.28 | 576,445,230.97 | 15,205,902,644.35 |
| 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 | -1,285,698,964.79 | -823,208,396.32 | 546,922,876.04 | -641,480,080.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 82,672,355.05 | 11,902,017.8 | 8,071,652.4 | 140,569,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 82,672,355.05 | 11,902,017.8 | 8,071,652.4 | 134,739,000 |
| 取得借款收到的现金 | 35,754,364,969.74 | 24,714,178,869.8 | 12,499,218,868.81 | 45,499,337,125.17 |
| 发行债券收到的现金 | - | - | - | 1,300,000,000 |
| 收到其他与筹资活动有关的现金 | 1,802,261,924.22 | 1,309,719,565.25 | 592,231,788.33 | 11,179,342,012.64 |
| 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 | 37,639,299,249.01 | 26,035,800,452.85 | 13,099,522,309.54 | 58,119,248,137.81 |
| 偿还债务支付的现金 | 30,416,101,037.06 | 20,280,829,152.84 | 11,041,311,577.87 | 54,030,132,695.14 |
| 分配股利、利润或偿付利息支付的现金 | 3,408,149,439.79 | 2,345,459,904.46 | 1,397,053,088.34 | 9,603,141,813.39 |
| 其中:子公司支付给少数股东的股利、利润 | 4,240,320 | 4,240,320 | 4,240,320 | 701,331,197.16 |
| 支付其他与筹资活动有关的现金 | 2,189,422,805.93 | 1,941,286,979.06 | 1,365,422,256.92 | 11,051,828,075.75 |
| 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 | 36,013,673,282.78 | 24,567,576,036.36 | 13,803,786,923.13 | 74,685,102,584.28 |
| 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 | 1,625,625,966.23 | 1,468,224,416.49 | -704,264,613.59 | -16,565,854,446.47 |
| 四、汇率变动对现金及现金等价物的影响 | 16,892,574.08 | -21,862,605.88 | -33,179,109.15 | 37,596,474.53 |
| 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 | -7,881,129,422.52 | -4,594,469,195.91 | -2,608,738,428.09 | -19,249,062,215.29 |
| 加:期初现金及现金等价物余额 | 23,840,117,116.49 | 23,840,117,116.49 | 23,840,117,116.49 | 43,089,179,331.78 |
| 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 | 15,958,987,693.97 | 19,245,647,920.58 | 21,231,378,688.4 | 23,840,117,116.49 |
| 补充资料: | | | | |
| 净利润 | - | 301,939,718.81 | - | -11,124,049,513.97 |
| 资产减值准备 | - | 150,494,986.67 | - | 13,772,413,971.69 |
| 固定资产和投资性房地产折旧 | - | 1,572,829,089.51 | - | 2,808,479,813.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,572,829,089.51 | - | 2,808,479,813.58 |
| 无形资产摊销 | - | 49,921,990.53 | - | 155,701,885.9 |
| 长期待摊费用摊销 | - | 70,523,970 | - | 199,864,556.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -568,036.56 | - | -161,907,108.26 |
| 固定资产报废损失 | - | -145,165.82 | - | 2,923,822.43 |
| 公允价值变动损失 | - | -409,726,575.16 | - | -210,763,913.63 |
| 财务费用 | - | 3,825,158,987.18 | - | 8,278,535,992.78 |
| 投资损失 | - | -66,683,881.91 | - | -1,918,656,876.64 |
| 递延所得税 | - | -553,110,583.25 | - | 1,048,509,844.22 |
| 其中:递延所得税资产减少 | - | -562,673,799.13 | - | 1,096,623,660.17 |
| 递延所得税负债增加 | - | 9,563,215.88 | - | -48,113,815.95 |
| 存货的减少 | - | 47,868,119,017.8 | - | 113,461,324,196.43 |
| 经营性应收项目的减少 | - | 65,260,951,000.86 | - | 10,498,204,874.18 |
| 经营性应付项目的增加 | - | -123,593,675,666.06 | - | -141,331,983,478.67 |
| 现金的期末余额 | - | 19,245,647,920.58 | - | 23,840,117,116.49 |
| 减:现金的期初余额 | - | 23,840,117,116.49 | - | 43,089,179,331.78 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |