| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 收取利息、手续费及佣金的现金 | 3,184,606,788.54 | 2,152,531,055.92 | 695,362,636.05 | 5,066,951,907.57 |
| 拆入资金净增加额 | 3,869,625,907.97 | 1,685,579,513.44 | 2,903,707,606.65 | 5,877,749,580.77 |
| 收到的税费返还 | 6,140,490.33 | - | - | 19,157,930.86 |
| 收到其他与经营活动有关的现金 | 25,892,729,484 | 17,616,293,136.5 | 8,195,819,209.08 | 31,118,435,844.45 |
| 经营活动现金流入的其他项目 | 13,360,306,528.86 | 8,260,140,534.58 | 7,212,933,235.74 | 20,075,261,157.25 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 46,313,409,199.7 | 29,714,544,240.44 | 19,007,822,687.52 | 62,157,556,420.9 |
| 支付利息、手续费及佣金的现金 | 1,000,164,598.13 | 683,721,852.52 | 318,172,220.53 | 1,348,285,655.43 |
| 支付给职工及为职工支付现金 | 653,155,466.76 | 445,649,533.73 | 307,476,621.04 | 869,967,617.78 |
| 支付的各项税费 | 690,957,716.26 | 439,043,004.48 | 174,518,809.92 | 1,172,778,437.5 |
| 支付其他与经营活动有关的现金 | 1,334,600,573.66 | 1,133,287,321.37 | 1,252,862,942.81 | 2,869,752,300.07 |
| 经营活动现金流出其他项目 | 29,255,960,189.71 | 20,977,764,242.4 | 14,944,058,799.88 | 42,510,380,122.49 |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 32,934,838,544.52 | 23,679,465,954.5 | 16,997,089,394.18 | 48,771,164,133.27 |
| 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 | 13,378,570,655.18 | 6,035,078,285.94 | 2,010,733,293.34 | 13,386,392,287.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,478,162,361.37 | 5,160,796,613.27 | 1,520,726,495.26 | 8,427,538,575.55 |
| 取得投资收益收到的现金 | 784,811,841.09 | 104,037,338.38 | 43,295,019.03 | 1,382,326,338.32 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 16,612 | 16,612 | 16,612 | 84,200 |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 9,262,990,814.46 | 5,264,850,563.65 | 1,564,038,126.29 | 9,809,949,113.87 |
| 投资支付的现金 | 11,004,306,443.14 | 7,618,095,127.02 | 1,906,440,736.7 | 11,555,342,622.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,121,056,769.11 | 9,845,590,602.01 | 3,800,322,553.11 | 9,980,398,978.51 |
| 取得子公司及其他营业单位支付的现金净额 | 250,162,030.87 | 83,536,717.47 | 43,370,438.97 | 336,777,257.45 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 30,375,525,243.12 | 17,547,222,446.5 | 5,750,133,728.78 | 21,872,518,858.9 |
| 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 | -21,112,534,428.66 | -12,282,371,882.85 | -4,186,095,602.49 | -12,062,569,745.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,116,704,293.54 | 1,091,116,352.71 | - | 338,915,509.79 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,116,704,293.54 | 1,091,116,352.71 | - | 338,915,509.79 |
| 取得借款收到的现金 | 23,432,717,480.68 | 16,218,211,329.21 | 9,738,439,202.81 | 33,671,091,278.53 |
| 发行债券收到的现金 | 30,584,417,509.19 | 19,398,500,888.27 | 8,807,659,617.46 | 35,634,341,993.24 |
| 收到其他与筹资活动有关的现金 | 8,118,567,991.53 | 6,471,009,868.46 | 3,045,802,085.52 | 6,979,169,430.36 |
| 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 | 63,252,407,274.94 | 43,178,838,438.65 | 21,591,900,905.79 | 76,623,518,211.92 |
| 偿还债务支付的现金 | 41,362,751,729.5 | 26,096,806,710.2 | 13,007,255,904.04 | 63,442,425,256.85 |
| 分配股利、利润或偿付利息支付的现金 | 3,615,699,032.53 | 2,680,425,102.4 | 773,064,516.51 | 4,210,074,837.61 |
| 其中:子公司支付给少数股东的股利、利润 | 263,093,623.43 | 175,577,681.69 | 14,943.88 | 288,700,821.98 |
| 支付其他与筹资活动有关的现金 | 12,149,536,155.35 | 8,916,431,503.63 | 4,639,874,144.69 | 7,501,827,593 |
| 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 | 57,127,986,917.38 | 37,693,663,316.23 | 18,420,194,565.24 | 75,154,327,687.46 |
| 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 | 6,124,420,357.56 | 5,485,175,122.42 | 3,171,706,340.55 | 1,469,190,524.46 |
| 四、汇率变动对现金及现金等价物的影响 | -14,791,629.42 | -7,746,482.13 | -494,442.88 | -33,442,206.91 |
| 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 | -1,624,335,045.34 | -769,864,956.62 | 995,849,588.52 | 2,759,570,860.15 |
| 加:期初现金及现金等价物余额 | 18,295,878,143.83 | 18,295,878,143.83 | 18,295,878,143.83 | 15,536,307,283.68 |
| 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 | 16,671,543,098.49 | 17,526,013,187.21 | 19,291,727,732.35 | 18,295,878,143.83 |
| 补充资料: | | | | |
| 净利润 | - | 1,035,762,201.52 | - | 3,319,786,788.16 |
| 资产减值准备 | - | - | - | 6,150.49 |
| 固定资产和投资性房地产折旧 | - | 387,849,110 | - | 201,717,841.82 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 387,849,110 | - | - |
| 无形资产及长期待摊费用等摊销 | - | 12,301,516.69 | - | 53,283,849.68 |
| 其中:无形资产摊销 | - | 12,301,516.69 | - | 31,536,283.82 |
| 长期待摊费用摊销 | - | - | - | 21,747,565.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 499,771.35 | - | 828,165.48 |
| 固定资产报废损失 | - | 6,357.67 | - | 24,216.87 |
| 公允价值变动损失 | - | 606,699,203.43 | - | -171,610,494.41 |
| 财务费用 | - | - | - | 3,077,336,691.56 |
| 投资损失 | - | -1,521,988,235.16 | - | -2,840,508,319.23 |
| 汇兑损失 | - | 695,825.01 | - | - |
| 递延所得税 | - | -160,038,107.09 | - | -80,766,265.9 |
| 其中:递延所得税资产减少 | - | -68,943,146.38 | - | -20,605,591.7 |
| 递延所得税负债增加 | - | -91,094,960.71 | - | -60,160,674.2 |
| 存货的减少 | - | -764,027,366.22 | - | -214,596,876.22 |
| 经营性应收项目的减少 | - | 1,657,740,193.32 | - | 3,646,561,097.11 |
| 经营性应付项目的增加 | - | 3,191,291,524.78 | - | 6,120,968,282.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 41,203,821.29 | - | 99,733,072.78 |
| 现金的期末余额 | - | 17,526,013,187.21 | - | 18,295,878,143.83 |
| 减:现金的期初余额 | - | 18,295,878,143.83 | - | 15,536,307,283.68 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |