| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 9,328,812,065.64 | 6,976,657,095.17 | 4,544,546,762.11 | 2,445,527,901.12 |
| 客户存款和同业存放款项净增加额 | 1,172,564,614.01 | 1,195,082,753.64 | 1,124,065,530.86 | 1,113,143,999.11 |
| 向中央银行借款净增加额 | 95,101,450 | 95,101,450 | -4,898,550 | -4,898,550 |
| 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 | 541,800,761.01 | 438,631,715.24 | 288,043,834.67 | 120,873,236.7 |
| 拆入资金净增加额 | - | - | - | 0 |
| 回购业务资金净增加额 | -69,529,083.18 | 443,750,000 | 190,000,000 | 432,960,000 |
| 收到的税费返还 | 1,141,554.49 | 319,615.42 | 63,294.17 | 8,446.2 |
| 收到其他与经营活动有关的现金 | 672,676,535.69 | 2,387,816,740.02 | 368,669,709.72 | 499,050,305.55 |
| 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 | 11,742,567,897.66 | 11,537,359,369.49 | 6,510,490,581.53 | 4,606,665,338.68 |
| 购买商品、接受劳务支付的现金 | 5,699,470,613.67 | 4,797,123,607.77 | 3,265,766,678.56 | 1,772,709,644.32 |
| 客户贷款及垫款净增加额 | 1,094,746,657.4 | 1,217,480,339.22 | 1,085,026,838.14 | 927,610,190.37 |
| 存放中央银行和同业款项净增加额 | 110,057,506.83 | 40,303,375.33 | -42,174,583.36 | 19,527,669.33 |
| 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 | 205,181,228.1 | 169,629,957.52 | 124,664,048.57 | 75,428,149.08 |
| 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 | 569,392,721.29 | 403,507,258.73 | 285,705,014.7 | 143,705,826.4 |
| 支付的各项税费 | 339,401,729.64 | 251,877,706.74 | 185,775,469.06 | 89,852,960.93 |
| 支付其他与经营活动有关的现金 | 1,809,866,210.45 | 3,695,468,116.75 | 2,128,606,804.99 | 1,775,169,879.78 |
| 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 | 9,828,116,667.38 | 10,575,390,362.06 | 7,033,370,270.66 | 4,804,004,320.21 |
| 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 | 1,914,451,230.28 | 961,969,007.43 | -522,879,689.13 | -197,338,981.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,727,885,103.79 | 6,774,862,084.28 | 4,031,641,787.52 | 1,430,788,181.81 |
| 取得投资收益收到的现金 | 67,314,484.86 | 89,190,036.87 | 83,684,179.76 | 41,565,531.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,030,173.63 | 719,249.89 | 3,225,445.69 | 4,145 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 157,558.51 | - | 1,432,556.32 |
| 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 | 9,799,229,762.28 | 6,864,928,929.55 | 4,118,551,412.97 | 1,473,790,414.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 328,190,440 | 207,155,226.83 | 102,771,682.18 | 35,664,690.83 |
| 投资支付的现金 | 9,383,023,974.24 | 7,669,177,486.88 | 4,691,959,023.25 | 1,948,925,138.58 |
| 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 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 97,259,284.48 | 38,261.92 | - | 46,020,103.68 |
| 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 | 9,808,473,698.72 | 7,876,370,975.63 | 4,794,730,705.43 | 2,030,609,933.09 |
| 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 | -9,243,936.44 | -1,011,442,046.08 | -676,179,292.46 | -556,819,518.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 532,411,630 | 32,071,630 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 32,411,630 | 32,071,630 | - | 0 |
| 取得借款收到的现金 | 3,122,714,696 | 2,039,811,866 | 2,174,853,243.78 | 130,000,000 |
| 收到其他与筹资活动有关的现金 | 1,019,853,400 | 1,000,000,000 | - | 0 |
| 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 | 4,674,979,726 | 3,071,883,496 | 2,174,853,243.78 | 130,000,000 |
| 偿还债务支付的现金 | 4,982,190,909 | 3,108,520,454.5 | 1,759,670,610.5 | 279,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,284,721,669.63 | 984,336,334.98 | 669,397,948.79 | 241,864,987.43 |
| 其中:子公司支付给少数股东的股利、利润 | 23,520,000 | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,506,378,477.88 | 1,001,938,972.17 | 2,766,637.72 | 950,908.21 |
| 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 | 7,773,291,056.51 | 5,094,795,761.65 | 2,431,835,197.01 | 521,815,895.64 |
| 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 | -3,098,311,330.51 | -2,022,912,265.65 | -256,981,953.23 | -391,815,895.64 |
| 四、汇率变动对现金及现金等价物的影响 | 5,918,323.02 | 149,108.62 | 352,131.82 | -1,080,583.02 |
| 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 | -1,187,185,713.65 | -2,072,236,195.68 | -1,455,688,803 | -1,147,054,978.94 |
| 加:期初现金及现金等价物余额 | 5,506,343,722.52 | 5,506,343,722.52 | 5,506,343,722.52 | 5,506,343,722.52 |
| 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 | 4,319,158,008.87 | 3,434,107,526.84 | 4,050,654,919.52 | 4,359,288,743.58 |
| 补充资料: | | | | |
| 净利润 | 587,535,778.71 | - | 319,617,266.19 | - |
| 资产减值准备 | 159,940,323.52 | - | 30,464,487.31 | - |
| 固定资产和投资性房地产折旧 | 231,056,346.01 | - | 106,641,956.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 231,056,346.01 | - | 106,641,956.36 | - |
| 无形资产摊销 | 815,738,930.33 | - | 506,337,537.19 | - |
| 长期待摊费用摊销 | 68,445,980.19 | - | 33,834,547.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,343,027.08 | - | -424,319.44 | - |
| 固定资产报废损失 | 73,721.03 | - | 88,091.42 | - |
| 公允价值变动损失 | -46,767,289.32 | - | -38,046,804.99 | - |
| 财务费用 | 1,077,393,873.7 | - | 549,882,176.5 | - |
| 投资损失 | -98,639,834.63 | - | -38,370,517.93 | - |
| 递延所得税 | 35,046,987.14 | - | 22,120,027.29 | - |
| 其中:递延所得税资产减少 | 33,360,694.97 | - | 23,624,892.81 | - |
| 递延所得税负债增加 | 1,686,292.17 | - | -1,504,865.52 | - |
| 存货的减少 | 86,552,960.3 | - | -275,217,187.21 | - |
| 经营性应收项目的减少 | -232,708,146.82 | - | -1,388,015,601.03 | - |
| 经营性应付项目的增加 | -776,624,078.01 | - | -352,843,222.6 | - |
| 现金的期末余额 | 3,266,524,039.12 | - | 3,557,420,197.62 | - |
| 减:现金的期初余额 | 4,827,627,514.14 | - | 4,827,627,514.14 | - |
| 加:现金等价物的期末余额 | 1,052,633,969.75 | - | 493,234,721.9 | - |
| 减:现金等价物的期初余额 | 678,716,208.38 | - | 678,716,208.38 | - |
| 公告日期 | 2024-04-03 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |