| 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 | 30,651,515,044.59 | 19,299,366,207.89 | 9,169,592,638.52 | 45,435,132,621.75 |
| 客户存款和同业存放款项净增加额 | 0 | - | - | - |
| 向中央银行借款净增加额 | 0 | - | - | - |
| 向其他金融机构拆入资金净增加额 | 0 | - | - | - |
| 收到原保险合同保费取得的现金 | 0 | - | - | - |
| 收到再保险业务现金净额 | 0 | - | - | - |
| 保户储金及投资款净增加额 | 0 | - | - | - |
| 收取利息、手续费及佣金的现金 | 0 | - | - | - |
| 拆入资金净增加额 | 0 | - | - | - |
| 回购业务资金净增加额 | 0 | - | - | - |
| 收到的税费返还 | 509,355,919.72 | 375,391,217.44 | 40,679,441.7 | 216,296,291.39 |
| 收到其他与经营活动有关的现金 | 609,381,802.62 | 727,409,835.93 | 412,339,679.39 | 1,143,715,674.9 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 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 | 31,770,252,766.93 | 20,402,167,261.26 | 9,622,611,759.61 | 46,795,144,588.04 |
| 购买商品、接受劳务支付的现金 | 17,949,920,937.94 | 11,663,516,051.61 | 5,494,342,917.89 | 29,636,784,861.4 |
| 客户贷款及垫款净增加额 | 0 | - | - | - |
| 存放中央银行和同业款项净增加额 | 0 | - | - | - |
| 支付原保险合同赔付款项的现金 | 0 | - | - | - |
| 支付利息、手续费及佣金的现金 | 0 | - | - | - |
| 支付保单红利的现金 | 0 | - | - | - |
| 支付给职工以及为职工支付的现金 | 1,918,588,493.14 | 1,409,322,275.03 | 658,545,359.35 | 3,095,328,627.91 |
| 支付的各项税费 | 1,813,905,662.35 | 627,332,880.05 | 565,479,685.62 | 1,480,735,619 |
| 支付其他与经营活动有关的现金 | 2,635,772,936.64 | 314,708,485.37 | 723,825,990.95 | 652,348,675.81 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 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 | 24,318,188,030.07 | 14,014,879,692.06 | 7,442,193,953.81 | 34,865,197,784.12 |
| 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 | 7,452,064,736.86 | 6,387,287,569.2 | 2,180,417,805.8 | 11,929,946,803.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,349,583,426.14 | 2,102,628,820.5 | 1,104,417,601.37 | 2,264,872,854.21 |
| 取得投资收益收到的现金 | 331,922,947.48 | 195,284,701.3 | 0 | 583,739,518.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 365,600,444.6 | 9,689,134.97 | - | 100,665,323.67 |
| 处置子公司及其他营业单位收到的现金净额 | 9,000,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 17,855,685.05 | - | - | - |
| 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 | 4,073,962,503.27 | 2,307,602,656.77 | 1,104,417,601.37 | 2,949,277,695.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,002,420,148.14 | 7,448,440,563.46 | 3,569,886,663.84 | 14,848,678,611.05 |
| 投资支付的现金 | 3,475,100,835.77 | 2,820,720,745.5 | 1,997,165,981.31 | 2,695,593,232.93 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 218,292,200 | 94,571,969.27 | - | 6,928,524.36 |
| 支付其他与投资活动有关的现金 | 64,115,420.35 | - | - | - |
| 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 | 11,759,928,604.26 | 10,363,733,278.23 | 5,567,052,645.15 | 17,551,200,368.34 |
| 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 | -7,685,966,100.99 | -8,056,130,621.46 | -4,462,635,043.78 | -14,601,922,672.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 675,761,813.61 | 146,218,818.6 | 473,744,180.68 | 990,923,231.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 675,761,813.61 | 146,218,818.6 | 473,744,180.68 | 810,883,231.4 |
| 取得借款收到的现金 | 12,782,002,892.61 | 6,933,751,514.27 | 6,032,403,496.18 | 18,163,652,666.51 |
| 发行债券收到的现金 | 17,273,542,873.3 | 13,279,010,000 | 6,275,358,428.86 | 25,500,000,000 |
| 收到其他与筹资活动有关的现金 | 1,387,366,409.66 | - | 1,454,272,688.88 | 105,515,000 |
| 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 | 32,118,673,989.18 | 20,358,980,332.87 | 14,235,778,794.6 | 44,760,090,897.91 |
| 偿还债务支付的现金 | 25,720,709,705.78 | 15,656,342,416.88 | 7,211,395,693.13 | 35,068,123,433.66 |
| 分配股利、利润或偿付利息支付的现金 | 3,340,897,723.87 | 1,840,749,079.27 | 908,487,828.2 | 3,777,090,373.81 |
| 其中:子公司支付给少数股东的股利、利润 | 316,925,718.56 | 256,375,611.09 | - | 415,476,207.92 |
| 支付其他与筹资活动有关的现金 | 1,222,617,182.02 | 129,315,426.04 | 264,996,908.39 | 224,078,559.02 |
| 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 | 30,284,224,611.67 | 17,626,406,922.19 | 8,384,880,429.72 | 39,069,292,366.49 |
| 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 | 1,834,449,377.51 | 2,732,573,410.68 | 5,850,898,364.88 | 5,690,798,531.42 |
| 四、汇率变动对现金及现金等价物的影响 | -18,943,283.55 | -77,888,833.86 | -6,514,315.87 | 74,882,561.61 |
| 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 | 1,581,604,729.83 | 985,841,524.56 | 3,562,166,811.03 | 3,093,705,224.58 |
| 加:期初现金及现金等价物余额 | 13,251,256,346.21 | 13,251,256,346.21 | 13,251,256,346.21 | 10,157,551,121.63 |
| 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 | 14,832,861,076.04 | 14,237,097,870.77 | 16,813,423,157.24 | 13,251,256,346.21 |
| 补充资料: | | | | |
| 净利润 | - | 2,099,403,726.35 | - | 2,783,873,360.66 |
| 资产减值准备 | - | -608,132.25 | - | 1,299,454,645.95 |
| 固定资产和投资性房地产折旧 | - | 1,851,494,368.03 | - | 3,782,229,362.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,826,213,577.82 | - | 3,734,932,818.92 |
| 投资性房地产折旧 | - | 25,280,790.21 | - | 47,296,543.19 |
| 无形资产摊销 | - | 414,421,512.87 | - | 826,999,831.15 |
| 长期待摊费用摊销 | - | 117,535,443.32 | - | 94,309,565.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -617,140.94 | - | -2,635,276.15 |
| 固定资产报废损失 | - | 573,813.69 | - | - |
| 公允价值变动损失 | - | 14,615,081.2 | - | 27,625,856.04 |
| 财务费用 | - | 1,265,314,098.2 | - | 2,449,313,179.22 |
| 投资损失 | - | -459,469,392 | - | -894,125,653.66 |
| 递延所得税 | - | 118,338,564.14 | - | -255,534,465.51 |
| 其中:递延所得税资产减少 | - | - | - | -166,468,078.4 |
| 递延所得税负债增加 | - | - | - | -89,066,387.11 |
| 存货的减少 | - | -304,613,446.85 | - | 176,119,599.73 |
| 经营性应收项目的减少 | - | -952,013,929.05 | - | -1,461,391,428.35 |
| 经营性应付项目的增加 | - | 2,110,306,656.59 | - | 2,010,154,932.02 |
| 现金的期末余额 | - | 14,237,097,870.77 | - | 13,251,256,346.21 |
| 减:现金的期初余额 | - | 13,251,256,346.21 | - | 10,157,551,121.63 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |