| 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 | 31,984,186,504.67 | 20,443,523,387.86 | 8,613,812,413.09 | 37,944,501,735.68 |
| 客户存款和同业存放款项净增加额 | -403,074,462.27 | 319,836,697.86 | -859,942,361.16 | 832,355,683.2 |
| 收取利息、手续费及佣金的现金 | 382,706,643.4 | 248,615,616.01 | 117,484,255.53 | 437,304,788.92 |
| 收到的税费返还 | 202,712,052.05 | 168,216,398.28 | 27,473,539.05 | 345,875,395.65 |
| 收到其他与经营活动有关的现金 | 444,315,594.8 | 273,515,775.77 | 141,623,501.57 | 849,289,472.09 |
| 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 | 32,610,846,332.65 | 21,453,707,875.78 | 8,040,451,348.08 | 40,409,327,075.54 |
| 购买商品、接受劳务支付的现金 | 27,682,931,662.93 | 18,221,093,623.11 | 9,367,957,046.64 | 31,586,884,089.28 |
| 客户贷款及垫款净增加额 | 285,580,628.19 | -803,599,952.87 | -544,643,554.75 | 3,297,444,223.61 |
| 存放中央银行和同业款项净增加额 | -49,566,502.54 | -70,601,263.22 | -134,882,332 | 123,689,440.38 |
| 支付利息、手续费及佣金的现金 | 87,100,901.55 | 58,312,975.76 | 31,784,460.84 | 128,303,378.74 |
| 支付给职工以及为职工支付的现金 | 1,721,059,710.79 | 1,182,427,003.88 | 685,309,428.56 | 2,398,885,710.44 |
| 支付的各项税费 | 938,655,000.8 | 623,586,400.39 | 250,729,169.81 | 922,002,677.96 |
| 支付其他与经营活动有关的现金 | 1,380,827,011.13 | 872,025,021.15 | 448,375,355.2 | 1,599,525,533.45 |
| 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 | 32,046,588,412.85 | 20,083,243,808.2 | 10,104,629,574.3 | 40,056,735,053.86 |
| 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 | 564,257,919.8 | 1,370,464,067.58 | -2,064,178,226.22 | 352,592,021.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 195,673,603.03 | 146,468,073.49 | 94,039,858.88 | 566,279,537.09 |
| 取得投资收益收到的现金 | 340,062,565.75 | 176,588,560.98 | 5,932,056.41 | 380,403,722.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,199,763.88 | 398,963.88 | 75,461.38 | 451,239,975.84 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 13,687,949.34 |
| 收到的其他与投资活动有关的现金 | 985,849.71 | 646,282.94 | 337,633.48 | 1,300,041.67 |
| 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 | 537,921,782.37 | 324,101,881.29 | 100,385,010.15 | 1,412,911,226.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 821,709,653.58 | 488,764,790.55 | 273,663,081.6 | 1,887,537,321.81 |
| 投资支付的现金 | 257,500,000 | 197,500,000 | 20,000,000 | 754,688,527.04 |
| 支付其他与投资活动有关的现金 | - | - | - | 15,769.39 |
| 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 | 1,079,209,653.58 | 686,264,790.55 | 293,663,081.6 | 2,642,241,618.24 |
| 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 | -541,287,871.21 | -362,162,909.26 | -193,278,071.45 | -1,229,330,392.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,715,000 | 33,715,000 | - | 33,196,787.51 |
| 其中:子公司吸收少数股东投资收到的现金 | 33,715,000 | 33,715,000 | - | 33,196,787.51 |
| 取得借款收到的现金 | 4,061,979,739.49 | 2,520,167,594.56 | 496,692,000 | 5,001,886,686.57 |
| 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 | 4,095,694,739.49 | 2,553,882,594.56 | 496,692,000 | 5,035,083,474.08 |
| 偿还债务支付的现金 | 3,905,479,936.63 | 2,907,167,641.85 | 541,329,580.22 | 4,061,407,954.24 |
| 分配股利、利润或偿付利息支付的现金 | 716,614,409.25 | 355,266,279.73 | 187,120,893.05 | 866,404,083.16 |
| 其中:子公司支付给少数股东的股利、利润 | 167,352,833 | 152,603,838.83 | 120,000,000 | 236,344,299.58 |
| 支付其他与筹资活动有关的现金 | 90,277,499.81 | 40,901,946.38 | 9,079,412.59 | 92,702,757.4 |
| 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 | 4,712,371,845.69 | 3,303,335,867.96 | 737,529,885.86 | 5,020,514,794.8 |
| 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 | -616,677,106.2 | -749,453,273.4 | -240,837,885.86 | 14,568,679.28 |
| 四、汇率变动对现金及现金等价物的影响 | -8,361,935.01 | 31,335,505.65 | 9,511,269.2 | -34,340,424.85 |
| 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 | -602,068,992.62 | 290,183,390.57 | -2,488,782,914.33 | -896,510,115.97 |
| 加:期初现金及现金等价物余额 | 15,046,818,109.7 | 15,046,818,109.7 | 15,046,818,109.7 | 15,943,328,225.67 |
| 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 | 14,444,749,117.08 | 15,337,001,500.27 | 12,558,035,195.37 | 15,046,818,109.7 |
| 补充资料: | | | | |
| 净利润 | - | 630,476,336.52 | - | 1,346,742,193.97 |
| 资产减值准备 | - | 119,047,144.63 | - | 214,687,531.69 |
| 固定资产和投资性房地产折旧 | - | 907,417,892.5 | - | 1,310,270,405.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 907,417,892.5 | - | 1,310,270,405.99 |
| 无形资产摊销 | - | 56,388,837.72 | - | 101,109,561.69 |
| 长期待摊费用摊销 | - | 95,470,447.18 | - | 142,280,975.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -747,710.58 | - | -366,082,996.27 |
| 固定资产报废损失 | - | 86,764.72 | - | 682,248.12 |
| 公允价值变动损失 | - | 12,913,843 | - | -27,552,493.34 |
| 财务费用 | - | 218,756,481.84 | - | 318,547,748.63 |
| 投资损失 | - | -264,752,196.68 | - | -594,005,221.39 |
| 递延所得税 | - | 2,997,500.01 | - | -57,537,136.96 |
| 其中:递延所得税资产减少 | - | -18,008,510.14 | - | -50,562,915.92 |
| 递延所得税负债增加 | - | 21,006,010.15 | - | -6,974,221.04 |
| 存货的减少 | - | -76,556,250.4 | - | -407,212,576.27 |
| 经营性应收项目的减少 | - | -916,468,136.36 | - | -996,617,263.8 |
| 经营性应付项目的增加 | - | -630,208,183.35 | - | 1,637,248,988.96 |
| 现金的期末余额 | - | 12,160,857,140.27 | - | 11,019,329,722.18 |
| 减:现金的期初余额 | - | 11,019,329,722.18 | - | 10,943,328,225.67 |
| 加:现金等价物的期末余额 | - | 3,176,144,360 | - | 4,027,488,387.52 |
| 减:现金等价物的期初余额 | - | 4,027,488,387.52 | - | 5,000,000,000 |
| 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 |