| 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 | 177,382,031.01 | 129,424,285.05 | 40,853,353.26 | 259,430,840.2 |
| 客户存款和同业存放款项净增加额 | 73,545,148,662.97 | 45,210,315,258.66 | - | 54,085,838,737.79 |
| 向中央银行借款净增加额 | 1,770,795,675.75 | 1,361,829,948.57 | - | 1,390,311,508.22 |
| 收到原保险合同保费取得的现金 | 1,998,667,752.59 | 1,473,341,701.45 | 357,375,094.71 | 1,609,635,264.34 |
| 收到再保险业务现金净额 | 57,737,821.33 | 204,836,050.55 | -98,272,997.16 | 145,613,173.73 |
| 处置交易性金融资产净增加额 | 24,533,331,064.82 | 1,323,471,158.54 | - | - |
| 收取利息、手续费及佣金的现金 | 25,535,235,203.01 | 17,346,802,176.4 | 9,739,198,453.64 | 31,086,544,398.47 |
| 收到的税费返还 | 273,634,435.78 | 37,160,348.19 | 190,134.32 | 361,503,951 |
| 收到其他与经营活动有关的现金 | 2,782,090,408.14 | 1,489,999,442.41 | 447,394,822.29 | 4,252,951,185.18 |
| 经营活动现金流入的其他项目 | 19,033,781,346.69 | 21,356,598,383.75 | 50,977,822,436.1 | 28,650,959,542.98 |
| 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 | 149,707,804,402.09 | 89,933,778,753.57 | 61,464,561,297.16 | 121,842,788,601.91 |
| 购买商品、接受劳务支付的现金 | 27,761,722.78 | 18,580,115.09 | 10,517,949.1 | 87,603,948.5 |
| 客户贷款及垫款净增加额 | - | - | - | 17,785,670,810.34 |
| 支付原保险合同赔付款项的现金 | 871,752,137.34 | 565,500,529.72 | 229,397,114.01 | 871,185,032.83 |
| 支付利息、手续费及佣金的现金 | 14,058,490,349.24 | 10,226,400,193.11 | 5,605,580,346.41 | 20,758,184,203.54 |
| 支付给职工以及为职工支付的现金 | 1,475,505,603.22 | 957,922,834.11 | 478,274,428.36 | 2,439,872,992.01 |
| 支付的各项税费 | 4,740,351,522.2 | 3,662,673,130.34 | 1,698,738,308.86 | 3,408,276,994.43 |
| 支付其他与经营活动有关的现金 | 2,910,400,446.74 | 3,527,864,454.9 | 2,597,706,321.22 | 5,687,513,364.22 |
| 经营活动现金流出的其他项目 | 35,202,485,763.77 | 43,632,538,416.71 | 64,659,350,678.49 | 30,250,930,727.09 |
| 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 | 59,286,747,545.29 | 62,591,479,673.98 | 75,279,565,146.45 | 81,289,238,072.96 |
| 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 | 90,421,056,856.8 | 27,342,299,079.59 | -13,815,003,849.29 | 40,553,550,528.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 163,871,173,694.28 | 97,962,244,738.99 | 42,258,149,097.07 | 174,032,831,349.25 |
| 取得投资收益收到的现金 | 4,771,826,094.44 | 3,190,471,618.59 | 1,544,604,445.47 | 6,798,219,136.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,115,140,085.52 | 108,414 | 72,137 | 1,008,306.96 |
| 收到的其他与投资活动有关的现金 | 893,626.02 | 754,838.6 | 146,183.93 | 517,801.75 |
| 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 | 169,759,033,500.26 | 101,153,579,610.18 | 43,802,971,863.47 | 180,832,576,594.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,457,962.35 | 151,195,451.07 | 2,635,072.12 | 324,027,415.59 |
| 投资支付的现金 | 164,946,095,527.34 | 75,629,673,044.52 | 24,236,585,160.35 | 217,859,617,461.18 |
| 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 | 165,157,553,489.69 | 75,780,868,495.59 | 24,239,220,232.47 | 218,183,644,876.77 |
| 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 | 4,601,480,010.57 | 25,372,711,114.59 | 19,563,751,631 | -37,351,068,282.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,022,523.05 | - | - |
| 取得借款收到的现金 | 49,168,884,842.44 | 44,002,128,042.73 | 25,208,508,961.87 | 63,941,624,725.27 |
| 收到其他与筹资活动有关的现金 | 20,346,561.66 | 16,324,027.28 | - | 582,421,077.42 |
| 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 | 49,189,231,404.1 | 44,022,474,593.06 | 25,208,508,961.87 | 64,524,045,802.69 |
| 偿还债务支付的现金 | 52,815,750,691.24 | 39,496,287,309.76 | 18,635,734,050 | 74,596,938,315.29 |
| 分配股利、利润或偿付利息支付的现金 | 7,351,650,374.01 | 2,026,866,962.58 | 266,928,967.59 | 5,761,496,990.65 |
| 其中:子公司支付给少数股东的股利、利润 | 4,878,151,118.87 | 1,278,151,118.87 | - | 2,454,230,475.01 |
| 支付其他与筹资活动有关的现金 | 520,175,152.09 | 361,329,223.53 | 34,066,454.46 | 434,488,686.66 |
| 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 | 60,687,576,217.34 | 41,884,483,495.87 | 18,936,729,472.05 | 80,792,923,992.6 |
| 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 | -11,498,344,813.24 | 2,137,991,097.19 | 6,271,779,489.82 | -16,268,878,189.91 |
| 四、汇率变动对现金及现金等价物的影响 | -879,468,359.84 | 308,347,047.09 | 12,349,988.72 | 1,327,981,199.97 |
| 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 | 82,644,723,694.29 | 55,161,348,338.46 | 12,032,877,260.25 | -11,738,414,743.45 |
| 加:期初现金及现金等价物余额 | 149,832,703,692.48 | 149,832,703,692.48 | 149,832,703,692.48 | 161,571,118,435.93 |
| 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 | 232,477,427,386.77 | 204,994,052,030.94 | 161,865,580,952.73 | 149,832,703,692.48 |
| 补充资料: | | | | |
| 净利润 | - | 6,348,103,390.96 | - | 11,081,935,612.98 |
| 资产减值准备 | - | -989,094.24 | - | 37,379,931.97 |
| 固定资产和投资性房地产折旧 | - | 307,565,369.05 | - | 617,753,965.81 |
| 无形资产摊销 | - | 42,601,249.04 | - | 87,223,395.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 437,444.29 | - | -1,088,105.34 |
| 固定资产报废损失 | - | 443,679.65 | - | 3,496,126.18 |
| 公允价值变动损失 | - | -527,857,127.8 | - | -801,497,727.48 |
| 财务费用 | - | 32,224,405.1 | - | 87,215,630.48 |
| 投资损失 | - | -3,403,858,047.24 | - | -7,259,698,175.14 |
| 递延所得税 | - | -357,377,803.95 | - | -170,130,403.96 |
| 其中:递延所得税资产减少 | - | -321,983,145.51 | - | -549,443,524.64 |
| 递延所得税负债增加 | - | -35,394,658.44 | - | 379,313,120.68 |
| 经营性应收项目的减少 | - | 30,083,834,964.41 | - | -2,304,900,815.07 |
| 经营性应付项目的增加 | - | -6,863,532,218.77 | - | 33,922,875,436.61 |
| 现金的期末余额 | - | 150,795,133,249.05 | - | 131,307,833,514.49 |
| 减:现金的期初余额 | - | 131,307,833,514.49 | - | 111,975,142,381.28 |
| 加:现金等价物的期末余额 | - | 54,198,918,781.89 | - | 18,524,870,177.99 |
| 减:现金等价物的期初余额 | - | 18,524,870,177.99 | - | 49,595,976,054.65 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |