| 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 | 126,014,783,025.04 | 87,413,208,337.44 | 33,459,147,208.59 | 222,450,716,185.76 |
| 客户存款和同业存放款项净增加额 | 34,849,939.54 | 25,630,585.4 | 12,469,452.42 | 35,681,305.16 |
| 收取利息、手续费及佣金的现金 | 573,392,948.92 | 434,580,137.99 | 156,689,358.39 | 404,330,867.02 |
| 收到的税费返还 | 2,762,705,695.93 | 1,553,176,385.09 | 916,213,122.13 | 3,267,420,421.11 |
| 收到其他与经营活动有关的现金 | 1,569,988,994.25 | 890,881,271.16 | 862,420,272.03 | 2,838,768,145.79 |
| 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 | 130,955,720,603.68 | 90,317,476,717.08 | 35,406,939,413.56 | 228,996,916,924.84 |
| 购买商品、接受劳务支付的现金 | 83,803,963,045.19 | 58,740,554,441.87 | 28,250,641,087.46 | 122,277,671,203.25 |
| 客户贷款及垫款净增加额 | 912,043,787.84 | 3,977,157,316.95 | -2,050,708,000 | 3,751,715,000 |
| 存放中央银行和同业款项净增加额 | 178,879,868.66 | 68,827,639.01 | -49,327,704.53 | 121,006,301.94 |
| 支付利息、手续费及佣金的现金 | 156,079,547.06 | 150,335,649.76 | 41,199,831.22 | 126,487,510.44 |
| 支付给职工以及为职工支付的现金 | 8,906,176,096.84 | 6,163,883,861.3 | 3,178,422,815.27 | 11,191,368,139.74 |
| 支付的各项税费 | 12,723,000,121.5 | 8,597,557,711.42 | 3,796,183,418.58 | 17,572,921,744.39 |
| 支付其他与经营活动有关的现金 | 11,563,138,392.6 | 7,496,993,685.37 | 5,181,395,681.85 | 17,557,320,670.91 |
| 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 | 118,243,280,859.69 | 85,195,310,305.68 | 38,347,807,129.85 | 172,598,490,570.67 |
| 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 | 12,712,439,743.99 | 5,122,166,411.4 | -2,940,867,716.29 | 56,398,426,354.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,909,207,633.33 | 11,014,489,066.2 | 5,907,450,321.98 | 21,852,693,438.1 |
| 取得投资收益收到的现金 | 188,423,245.98 | 122,485,518.26 | 44,140,156.11 | 688,434,561.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 136,070,907.73 | 129,208,714.48 | 127,374,743.51 | 1,931,290,335.02 |
| 处置子公司及其他营业单位收到的现金净额 | 813,456.4 | 17,461.46 | 1,000,001 | 35,000,000 |
| 收到的其他与投资活动有关的现金 | 5,916,525,647.15 | 12,002,249,213.13 | 4,355,575,608.74 | 24,715,882,326.5 |
| 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 | 23,151,040,890.59 | 23,268,449,973.53 | 10,435,540,831.34 | 49,223,300,660.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,708,551,664.7 | 2,158,689,122.92 | 1,601,773,016.72 | 5,425,734,302.92 |
| 投资支付的现金 | 27,080,879,081.91 | 23,444,850,081.91 | 10,377,987,446.42 | 84,267,244,633.47 |
| 取得子公司及其他营业单位支付的现金 | 209,444,845.48 | - | - | 239,342,398.39 |
| 支付其他与投资活动有关的现金 | 1,349,956,414.84 | 1,368,254.88 | 26,700,530.5 | 308,198,670.53 |
| 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 | 31,348,832,006.93 | 25,604,907,459.71 | 12,006,460,993.64 | 90,240,520,005.31 |
| 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 | -8,197,791,116.34 | -2,336,457,486.18 | -1,570,920,162.3 | -41,017,219,344.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 59,239,812 | 59,228,812 | 58,228,812 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 59,239,812 | 59,228,812 | 58,228,812 | - |
| 取得借款收到的现金 | 55,538,572,799.71 | 42,601,562,538.34 | 26,524,868,316.6 | 68,622,584,547.14 |
| 收到其他与筹资活动有关的现金 | 10,596,000,438 | 10,426,000,438 | 4,215,898,771.34 | 20,203,186,178.8 |
| 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 | 66,193,813,049.71 | 53,086,791,788.34 | 30,798,995,899.94 | 88,825,770,725.94 |
| 偿还债务支付的现金 | 54,193,885,271.35 | 41,484,980,769.99 | 19,723,850,850.2 | 87,009,692,089.6 |
| 分配股利、利润或偿付利息支付的现金 | 14,603,813,734.01 | 1,134,119,591.7 | 585,981,519.88 | 13,811,350,664.09 |
| 其中:子公司支付给少数股东的股利、利润 | 1,519,000 | 1,519,000 | - | 111,193,450.56 |
| 支付其他与筹资活动有关的现金 | 421,909,044.6 | 279,254,076.23 | 133,037,866.79 | 4,362,544,531.09 |
| 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 | 69,219,608,049.96 | 42,898,354,437.92 | 20,442,870,236.87 | 105,183,587,284.78 |
| 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 | -3,025,795,000.25 | 10,188,437,350.42 | 10,356,125,663.07 | -16,357,816,558.84 |
| 四、汇率变动对现金及现金等价物的影响 | 73,643,503.53 | -84,443,405.85 | -110,274,052.35 | 136,149,039.88 |
| 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 | 1,562,497,130.93 | 12,889,702,869.79 | 5,734,063,732.13 | -840,460,509.2 |
| 加:期初现金及现金等价物余额 | 30,914,196,186.41 | 30,914,196,186.41 | 30,914,196,186.41 | 31,754,656,695.61 |
| 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 | 32,476,693,317.34 | 43,803,899,056.2 | 36,648,259,918.54 | 30,914,196,186.41 |
| 补充资料: | | | | |
| 净利润 | - | 13,887,709,317.03 | - | 27,719,022,913.59 |
| 固定资产和投资性房地产折旧 | - | 2,205,703,573.07 | - | 4,808,144,624.82 |
| 无形资产摊销 | - | 222,506,294.93 | - | 475,186,591.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,022,923.38 | - | -382,923,791.69 |
| 公允价值变动损失 | - | 105,837,876.92 | - | -437,583,988.72 |
| 财务费用 | - | -1,596,992,594.33 | - | -3,910,047,955.94 |
| 投资损失 | - | -31,501,485.82 | - | -217,156,605.23 |
| 递延所得税 | - | -1,532,010,368.22 | - | -1,380,720,743.01 |
| 其中:递延所得税资产减少 | - | -1,213,773,418.03 | - | -1,966,236,836.12 |
| 递延所得税负债增加 | - | -318,236,950.19 | - | 585,516,093.11 |
| 存货的减少 | - | 3,134,797,808.61 | - | 3,656,838,547.28 |
| 经营性应收项目的减少 | - | -12,196,073,654.86 | - | 12,312,109,488.56 |
| 经营性应付项目的增加 | - | 2,863,077,873.57 | - | 15,003,082,209.85 |
| 其他 | - | -2,998,648,440.2 | - | -4,619,339,873.53 |
| 现金的期末余额 | - | 43,803,899,056.2 | - | 30,914,196,186.41 |
| 减:现金的期初余额 | - | 30,914,196,186.41 | - | 31,754,656,695.61 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |