| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 110,151,776,574.65 | 66,073,220,538.75 | 31,974,774,274.09 | 151,258,022,293.07 |
| 客户存款和同业存放款项净增加额 | -2,001,106,585.29 | -795,754,243.41 | -1,333,883,715.3 | -4,028,310,546.6 |
| 向中央银行借款净增加额 | 413,676,517.5 | 266,631,167.17 | 701,123,541.34 | 73,351,851.85 |
| 向其他金融机构拆入资金净增加额 | 900,000,000 | 800,000,000 | 1,000,000,000 | - |
| 收取利息、手续费及佣金的现金 | 596,025,564.39 | 436,795,970.62 | 257,029,082.95 | 667,751,871.4 |
| 拆入资金净增加额 | 30,000,000 | 8,322,600 | 9,384,900 | -1,000,000,000 |
| 回购业务资金净增加额 | 1,042,950,000 | 1,478,082,742.74 | 750,000,000 | -1,400,000,000 |
| 收到的税费返还 | 163,752,086.9 | 119,028,342.14 | 42,382,730.79 | 486,904,127.99 |
| 收到其他与经营活动有关的现金 | 5,133,989,505.99 | 6,681,248,092.23 | 2,135,243,640.56 | 5,870,681,703.78 |
| 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 | 116,431,063,664.14 | 75,067,575,210.24 | 35,536,054,454.43 | 151,928,401,301.49 |
| 购买商品、接受劳务支付的现金 | 107,252,953,512.84 | 66,242,694,531.8 | 35,851,526,114.71 | 130,816,734,779.84 |
| 客户贷款及垫款净增加额 | -4,944,518,014.95 | -4,085,381,313.37 | -1,024,906,232.6 | -2,786,734,696.74 |
| 存放中央银行和同业款项净增加额 | -210,327,257.95 | -127,900,147.03 | -96,798,500.53 | -180,128,887.73 |
| 支付利息、手续费及佣金的现金 | 74,728,905.3 | 50,495,717.12 | 26,660,671.49 | 104,079,443.74 |
| 支付给职工以及为职工支付的现金 | 6,935,111,972.69 | 4,633,158,629.41 | 2,365,790,619.97 | 9,940,251,310.97 |
| 支付的各项税费 | 3,108,009,048.94 | 2,245,507,081.04 | 1,223,750,950.81 | 4,934,018,664.12 |
| 支付其他与经营活动有关的现金 | 7,581,796,402.72 | 5,883,090,023.12 | 3,210,716,168.03 | 7,600,573,484.53 |
| 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 | 119,797,754,569.59 | 74,841,664,522.09 | 41,556,739,791.88 | 150,428,794,098.73 |
| 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 | -3,366,690,905.45 | 225,910,688.15 | -6,020,685,337.45 | 1,499,607,202.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,304,900,900.39 | 1,381,771,132.06 | 1,004,635,909.13 | 824,740,940.26 |
| 取得投资收益收到的现金 | 155,691,391.3 | 147,526,370.44 | 68,858,887.18 | 49,342,603.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,173,514.7 | 28,492,337.56 | 2,925,605.59 | 11,721,187.57 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -54,059,839.71 |
| 收到的其他与投资活动有关的现金 | 7,040,660.35 | 6,771,382.96 | - | 6,455,287.31 |
| 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 | 2,491,806,466.74 | 1,564,561,223.02 | 1,076,420,401.9 | 838,200,178.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,736,197,330.04 | 1,294,195,480.65 | 671,350,921.58 | 3,041,418,343.48 |
| 投资支付的现金 | 2,944,003,244.86 | 1,785,649,787.83 | 765,483,326.14 | 3,409,364,220.21 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 68,354,921.75 |
| 支付其他与投资活动有关的现金 | 17,770,000 | - | 268,105,746.19 | - |
| 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 | 5,697,970,574.9 | 3,079,845,268.48 | 1,704,939,993.91 | 6,519,137,485.44 |
| 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 | -3,206,164,108.16 | -1,515,284,045.46 | -628,519,592.01 | -5,680,937,306.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 161,951,069.36 | 130,408,912.5 | 68,453,912.5 | 2,786,577,461.54 |
| 其中:子公司吸收少数股东投资收到的现金 | 161,951,069.36 | 130,408,912.5 | 17,453,912.5 | 2,086,577,461.54 |
| 取得借款收到的现金 | 4,638,170,399.45 | 3,505,747,603.86 | 2,518,442,513.4 | 2,408,806,000 |
| 收到其他与筹资活动有关的现金 | 913,321.22 | 913,321.22 | - | 312,348,541.22 |
| 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 | 4,801,034,790.03 | 3,637,069,837.58 | 2,586,896,425.9 | 5,507,732,002.76 |
| 偿还债务支付的现金 | 1,314,104,475.88 | 556,161,558.52 | 398,943,539.27 | 3,590,317,401.87 |
| 分配股利、利润或偿付利息支付的现金 | 1,680,713,683.39 | 1,471,409,602.02 | 83,906,216.57 | 1,413,081,180.78 |
| 其中:子公司支付给少数股东的股利、利润 | 148,224,260.3 | 148,224,260.3 | 2,191,812.5 | 53,141,255.85 |
| 支付其他与筹资活动有关的现金 | 68,252,155.12 | 45,229,362.04 | 30,124,020.38 | 1,343,204,107.75 |
| 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 | 3,063,070,314.39 | 2,072,800,522.58 | 512,973,776.22 | 6,346,602,690.4 |
| 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 | 1,737,964,475.64 | 1,564,269,315 | 2,073,922,649.68 | -838,870,687.64 |
| 四、汇率变动对现金及现金等价物的影响 | 182,078,445.57 | 174,758,667.83 | -100,879,076.54 | 253,494,042.75 |
| 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 | -4,652,812,092.4 | 449,654,625.52 | -4,676,161,356.32 | -4,766,706,748.75 |
| 加:期初现金及现金等价物余额 | 36,084,889,453.65 | 36,084,889,453.65 | 36,084,889,453.65 | 40,851,596,202.4 |
| 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 | 31,432,077,361.25 | 36,534,544,079.17 | 31,408,728,097.33 | 36,084,889,453.65 |
| 补充资料: | | | | |
| 净利润 | - | 3,193,097,716.41 | - | 5,777,952,761.22 |
| 资产减值准备 | - | 14,974,553.92 | - | -83,966,964.2 |
| 固定资产和投资性房地产折旧 | - | 576,477,520.44 | - | 1,040,731,548.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 576,477,520.44 | - | 1,040,731,548.44 |
| 无形资产摊销 | - | 124,163,600.68 | - | 241,254,100.5 |
| 长期待摊费用摊销 | - | 37,350,908.63 | - | 44,179,769.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,088,051.14 | - | -2,972,309.76 |
| 固定资产报废损失 | - | 3,377,126.01 | - | -1,363,572.6 |
| 公允价值变动损失 | - | 131,147,257.88 | - | -59,327,906.03 |
| 财务费用 | - | 173,581,811.73 | - | 279,081,747.91 |
| 投资损失 | - | 72,471,499.06 | - | 130,003,961.91 |
| 递延所得税 | - | 268,260,195.05 | - | -139,115,393.71 |
| 其中:递延所得税资产减少 | - | -308,272,709.75 | - | -177,093,734.25 |
| 递延所得税负债增加 | - | 576,532,904.8 | - | 37,978,340.54 |
| 存货的减少 | - | -325,392,510.95 | - | -910,391,661.12 |
| 经营性应收项目的减少 | - | -9,295,101,870.9 | - | -13,802,348,427.96 |
| 经营性应付项目的增加 | - | 5,120,603,847.91 | - | 8,662,793,775.9 |
| 现金的期末余额 | - | 36,534,544,079.17 | - | 36,084,889,453.65 |
| 减:现金的期初余额 | - | 36,084,889,453.65 | - | 40,851,596,202.4 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |