| 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 | 384,160,089,861.27 | 245,542,994,235.28 | 116,883,057,537.7 | 568,145,939,538.39 |
| 客户存款和同业存放款项净增加额 | 2,798,012,901.74 | 3,630,451,964.27 | 2,415,824,688.51 | -1,990,219,605.77 |
| 收取利息、手续费及佣金的现金 | 578,327,124.35 | 406,370,327.92 | 175,007,567.66 | 933,183,122.28 |
| 拆入资金净增加额 | - | - | 2,343,570,000 | - |
| 回购业务资金净增加额 | -699,959,997.55 | 48,935,466.9 | -1,099,950,996.64 | -500,048,999.9 |
| 收到的税费返还 | 3,166,790,035.16 | 975,592,660.47 | 419,129,157.91 | 8,739,687,851.62 |
| 收到其他与经营活动有关的现金 | 26,268,838,414.52 | 14,522,159,093.17 | 10,621,492,172.76 | 48,763,018,516.02 |
| 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 | 416,272,098,339.49 | 265,126,503,748.01 | 131,758,130,127.9 | 624,091,560,422.64 |
| 购买商品、接受劳务支付的现金 | 347,844,604,254.37 | 230,402,468,729.44 | 122,347,158,551.97 | 476,086,563,880.84 |
| 客户贷款及垫款净增加额 | 3,505,958,736.85 | 3,397,319,960.37 | 3,017,892,180.37 | -1,792,067,263.6 |
| 存放中央银行和同业款项净增加额 | 175,169,338.74 | -95,623,526.09 | -95,365,871.09 | 118,111,713.25 |
| 支付利息、手续费及佣金的现金 | 132,690,930.67 | 91,259,165 | 40,415,639.4 | 177,764,568.28 |
| 支付给职工以及为职工支付的现金 | 29,846,229,321.46 | 20,532,067,817.41 | 9,993,239,142.38 | 45,454,538,503.15 |
| 支付的各项税费 | 11,437,285,579.06 | 8,505,328,137.06 | 4,359,208,076.74 | 16,817,396,021.03 |
| 支付其他与经营活动有关的现金 | 59,253,561,409.4 | 41,593,577,618.94 | 25,058,688,151.97 | 56,397,499,934.94 |
| 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 | 452,195,499,570.55 | 304,426,397,902.13 | 164,721,235,871.74 | 593,259,807,357.89 |
| 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 | -35,923,401,231.06 | -39,299,894,154.12 | -32,963,105,743.84 | 30,831,753,064.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 425,036,163.19 | 206,284,701.06 | - | 5,325,841,562.59 |
| 取得投资收益收到的现金 | 368,208,617.81 | 170,306,914.42 | 80,687,416.46 | 679,453,934.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,269,837,272.42 | 1,860,363,487.3 | 1,044,846,325.42 | 4,730,399,013.93 |
| 处置子公司及其他营业单位收到的现金净额 | 67,335,695.87 | 186,117,003.74 | - | 2,276,028,427.6 |
| 收到的其他与投资活动有关的现金 | 250,544,164.16 | 123,440,350.04 | 80,888,190.47 | 13,834,097,303.86 |
| 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 | 3,380,961,913.45 | 2,546,512,456.56 | 1,206,421,932.35 | 26,845,820,242.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,396,682,746.49 | 37,957,388,615.1 | 12,827,977,184.8 | 57,750,520,903.93 |
| 投资支付的现金 | 11,479,404,150.78 | 7,814,246,608.25 | 2,904,819,473.46 | 10,864,585,119.61 |
| 取得子公司及其他营业单位支付的现金 | 14,814,169.42 | - | - | 15,866,375.86 |
| 支付其他与投资活动有关的现金 | 525,910,947.99 | 272,951,956.89 | 96,453,523.6 | 3,881,125,813.46 |
| 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 | 65,416,812,014.68 | 46,044,587,180.24 | 15,829,250,181.86 | 72,512,098,212.86 |
| 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 | -62,035,850,101.23 | -43,498,074,723.68 | -14,622,828,249.51 | -45,666,277,970.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,768,630,701.36 | 25,868,639,436.44 | 2,786,541,187.6 | 48,449,828,663.92 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,768,630,701.36 | 18,868,639,436.44 | 786,541,187.6 | 13,111,696,644.73 |
| 取得借款收到的现金 | 165,848,001,546.31 | 128,201,061,233.95 | 72,457,100,932.44 | 224,063,286,270.1 |
| 发行债券收到的现金 | 17,599,460,000 | 7,700,000,000 | 8,586,000,000 | 30,388,900,000 |
| 收到其他与筹资活动有关的现金 | 4,769,781,471 | 1,528,966,200.95 | 2,601,259,761.44 | 19,453,640,268.54 |
| 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 | 214,985,873,718.67 | 163,298,666,871.34 | 86,430,901,881.48 | 322,355,655,202.56 |
| 偿还债务支付的现金 | 84,911,484,832.5 | 48,020,197,822.57 | 22,340,208,282.52 | 199,366,399,958.22 |
| 分配股利、利润或偿付利息支付的现金 | 15,544,908,529 | 9,650,607,348.07 | 3,862,147,661.35 | 22,515,335,961.74 |
| 其中:子公司支付给少数股东的股利、利润 | 2,145,806,694.68 | 1,685,278,239.88 | 535,501,422.36 | 3,492,082,764.9 |
| 支付其他与筹资活动有关的现金 | 13,906,120,266.57 | 9,206,086,724.51 | 2,224,074,179.12 | 69,197,943,474.59 |
| 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 | 114,362,513,628.07 | 66,876,891,895.15 | 28,426,430,122.99 | 291,079,679,394.55 |
| 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 | 100,623,360,090.6 | 96,421,774,976.19 | 58,004,471,758.49 | 31,275,975,808.01 |
| 四、汇率变动对现金及现金等价物的影响 | 295,275,867.58 | 354,597,471.42 | -332,634,635.47 | 1,171,470,142.58 |
| 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 | 2,959,384,625.89 | 13,978,403,569.81 | 10,085,903,129.67 | 17,612,921,045.17 |
| 加:期初现金及现金等价物余额 | 93,997,709,248.54 | 93,997,709,248.54 | 93,997,709,248.54 | 76,384,788,203.37 |
| 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 | 96,957,093,874.43 | 107,976,112,818.35 | 104,083,612,378.21 | 93,997,709,248.54 |
| 补充资料: | | | | |
| 净利润 | - | 8,714,176,935.68 | - | 15,684,437,832.61 |
| 资产减值准备 | - | 9,130,515.1 | - | 814,207,300.03 |
| 固定资产和投资性房地产折旧 | - | 4,678,309,040.49 | - | 8,939,322,012.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,678,309,040.49 | - | 8,939,322,012.21 |
| 无形资产摊销 | - | 3,319,562,722.98 | - | 6,175,609,401.64 |
| 长期待摊费用摊销 | - | 308,002,799.77 | - | 644,983,454.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -53,364,444.6 | - | -244,785,762.24 |
| 固定资产报废损失 | - | -5,780,594.41 | - | -6,592,285.51 |
| 公允价值变动损失 | - | 13,613,481.61 | - | 46,593,049.28 |
| 财务费用 | - | 5,089,383,181.61 | - | 7,927,095,455.09 |
| 投资损失 | - | -1,015,073,204.18 | - | -870,841,718.5 |
| 递延所得税 | - | 50,129,163.32 | - | -104,128,866.21 |
| 其中:递延所得税资产减少 | - | -542,621,114.98 | - | -877,532,626.43 |
| 递延所得税负债增加 | - | 592,750,278.3 | - | 773,403,760.22 |
| 存货的减少 | - | -2,202,816,667.09 | - | 3,854,778,723.41 |
| 经营性应收项目的减少 | - | -38,212,084,911.21 | - | -41,479,447,866.69 |
| 经营性应付项目的增加 | - | 5,995,615,210.79 | - | 36,335,882,075.12 |
| 现金的期末余额 | - | 107,976,112,818.35 | - | 93,997,709,248.54 |
| 减:现金的期初余额 | - | 93,997,709,248.54 | - | 69,472,274,319.89 |
| 减:现金等价物的期初余额 | - | - | - | 6,912,513,883.48 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |