| 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 | 8,573,193.8 | 6,685,130.38 | 11,835,199.71 | 8,043,082.3 |
| 收取利息、手续费及佣金的现金 | 2,010,929,888.03 | 1,586,382,745.2 | 1,096,948,891.47 | 564,278,800.3 |
| 拆入资金净增加额 | 200,000,000 | - | - | - |
| 回购业务资金净增加额 | 3,422,706,142.66 | 6,735,702,888.98 | 3,586,414,830.27 | 6,492,983,463.95 |
| 收到的税费返还 | 1,083,024.75 | 2,204,378.46 | 1,696,695.7 | 126,381.49 |
| 收到其他与经营活动有关的现金 | 453,283,454.76 | 279,677,145.85 | 25,741,959.36 | 66,326,131.65 |
| 经营活动现金流入的其他项目 | 94,318,791.15 | 323,229,305.61 | 206,622,552.09 | - |
| 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 | 6,190,894,495.15 | 8,933,881,594.48 | 4,929,260,128.6 | 7,131,757,859.69 |
| 购买商品、接受劳务支付的现金 | 1,997,055.45 | 22,758,242.39 | 15,355,214.78 | 3,678,910.62 |
| 支付利息、手续费及佣金的现金 | 655,691,176.7 | 443,881,856.47 | 314,383,902.32 | 149,024,321.95 |
| 支付给职工以及为职工支付的现金 | 762,557,106.22 | 600,291,209.25 | 434,611,377.79 | 274,915,344.58 |
| 支付的各项税费 | 185,824,425.72 | 96,593,589.87 | 60,551,033.43 | 21,164,241.17 |
| 支付其他与经营活动有关的现金 | 386,627,156.53 | 445,529,346.1 | 558,339,457.37 | 663,936,668.11 |
| 经营活动现金流出的其他项目 | 6,218,743,438.28 | 7,680,690,391.22 | 3,816,056,321.85 | 6,982,984,792.31 |
| 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 | 8,211,440,358.9 | 9,289,744,635.3 | 5,199,297,307.54 | 8,095,704,278.74 |
| 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 | -2,020,545,863.75 | -355,863,040.82 | -270,037,178.94 | -963,946,419.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 602,464,356.69 | 576,524,082.64 | 157,981,002.23 | 84,629,033.27 |
| 取得投资收益收到的现金 | 20,436,647.71 | 20,106,243.29 | 19,990,000 | 19,990,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 433,764.84 | 228,355.95 | 225,510.56 | 39,504.62 |
| 处置子公司及其他营业单位收到的现金净额 | 95,785,851.92 | 95,785,851.92 | 95,785,851.92 | 95,785,851.92 |
| 收到的其他与投资活动有关的现金 | 598,554,372.99 | 380,906,857.91 | 220,810,575.34 | 115,298,547.94 |
| 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 | 1,317,674,994.15 | 1,073,551,391.71 | 494,792,940.05 | 315,742,937.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,497,941.53 | 67,700,534.61 | 43,516,792.37 | 27,365,653.14 |
| 投资支付的现金 | 91,000,000 | 124,600,000 | 80,000,000 | 91,230,000 |
| 支付其他与投资活动有关的现金 | 585,000,000 | 515,000,000 | 375,000,000 | 220,000,000 |
| 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 | 812,497,941.53 | 707,300,534.61 | 498,516,792.37 | 338,595,653.14 |
| 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 | 505,177,052.62 | 366,250,857.1 | -3,723,852.32 | -22,852,715.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 175,376,390 | 163,976,390 | 47,000,000 | 10,000,000 |
| 发行债券收到的现金 | 6,500,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 1,776,956,003.57 | 4,446,452,822.14 | 3,150,647,056.09 | 1,262,817,056.09 |
| 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 | 8,452,332,393.57 | 4,610,429,212.14 | 3,197,647,056.09 | 1,272,817,056.09 |
| 偿还债务支付的现金 | 4,467,450,000 | 3,436,265,125.7 | 897,000,000 | 360,001,077.72 |
| 分配股利、利润或偿付利息支付的现金 | 400,310,780.44 | 354,280,236.68 | 207,046,639.34 | 68,891,831.02 |
| 支付其他与筹资活动有关的现金 | 3,296,333,977.84 | 2,770,335,678.03 | 2,556,404,654.97 | 1,680,263,420.44 |
| 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 | 8,164,094,758.28 | 6,560,881,040.41 | 3,660,451,294.31 | 2,109,156,329.18 |
| 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 | 288,237,635.29 | -1,950,451,828.27 | -462,804,238.22 | -836,339,273.09 |
| 四、汇率变动对现金及现金等价物的影响 | 793,956.7 | 1,535,940.77 | 1,823,864.7 | -1,054,386.7 |
| 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 | -1,226,337,219.14 | -1,938,528,071.22 | -734,741,404.78 | -1,824,192,794.23 |
| 加:期初现金及现金等价物余额 | 13,752,454,193.59 | 13,752,454,193.59 | 13,752,454,193.59 | 13,752,454,193.59 |
| 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 | 12,526,116,974.45 | 11,813,926,122.37 | 13,017,712,788.81 | 11,928,261,399.36 |
| 补充资料: | | | | |
| 净利润 | 400,266,125.77 | - | 167,495,485.99 | - |
| 固定资产和投资性房地产折旧 | 28,952,432.04 | - | 14,354,415.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,952,432.04 | - | 14,354,415.13 | - |
| 无形资产摊销 | 49,886,520.96 | - | 24,289,131.36 | - |
| 长期待摊费用摊销 | 25,846,782.73 | - | 7,366,607.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,094,670.66 | - | -238,920.17 | - |
| 固定资产报废损失 | 1,543,082.63 | - | 64,068.96 | - |
| 公允价值变动损失 | 130,147,396.16 | - | -34,091,075.55 | - |
| 财务费用 | 290,302,334.59 | - | 147,803,361.79 | - |
| 投资损失 | -294,554,694.23 | - | -13,361,532.7 | - |
| 递延所得税 | -44,320,824.97 | - | -13,514,672.2 | - |
| 其中:递延所得税资产减少 | -6,881,949.82 | - | -13,223,277.72 | - |
| 递延所得税负债增加 | -37,438,875.15 | - | -291,394.48 | - |
| 存货的减少 | 391,341.13 | - | 392,605.25 | - |
| 经营性应收项目的减少 | 976,443,413.17 | - | 689,071,382.1 | - |
| 经营性应付项目的增加 | -1,315,995,850.53 | - | -1,161,853,783.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 48,487,087.02 | - | - | - |
| 现金的期末余额 | 12,526,116,974.45 | - | 13,017,712,788.81 | - |
| 减:现金的期初余额 | 13,752,454,193.59 | - | 13,752,454,193.59 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |