| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 5,066,951,907.57 | 3,839,898,897.74 | 2,752,148,974.82 | 1,254,910,628.13 |
| 拆入资金净增加额 | 5,877,749,580.77 | 6,499,630,327.03 | 1,858,288,961.87 | 2,663,725,154.65 |
| 收到的税费返还 | 19,157,930.86 | - | - | - |
| 收到其他与经营活动有关的现金 | 31,118,435,844.45 | 22,753,298,484.23 | 15,382,951,823.08 | 6,790,702,741.54 |
| 经营活动现金流入的其他项目 | 20,075,261,157.25 | 12,832,436,494.95 | 8,924,990,516.42 | 4,408,925,231.21 |
| 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 | 62,157,556,420.9 | 45,925,264,203.95 | 28,918,380,276.19 | 15,118,263,755.53 |
| 支付利息、手续费及佣金的现金 | 1,348,285,655.43 | 1,006,004,210.36 | 748,831,528.28 | 364,879,309.05 |
| 支付给职工及为职工支付现金 | 869,967,617.78 | 718,004,730.54 | 471,706,888.51 | 339,916,712.54 |
| 支付的各项税费 | 1,172,778,437.5 | 815,045,838.47 | 580,470,805.82 | 240,005,380.51 |
| 支付其他与经营活动有关的现金 | 2,869,752,300.07 | 918,101,908.8 | 1,753,897,681.4 | 1,960,255,068.99 |
| 经营活动现金流出其他项目 | 42,510,380,122.49 | 30,812,183,222.64 | 19,705,715,930.38 | 10,861,920,468.24 |
| 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 | 48,771,164,133.27 | 34,269,339,910.81 | 23,260,622,834.39 | 13,766,976,939.33 |
| 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 | 13,386,392,287.63 | 11,655,924,293.14 | 5,657,757,441.8 | 1,351,286,816.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,427,538,575.55 | 4,649,286,349.28 | 3,663,752,739 | 1,618,119,966.35 |
| 取得投资收益收到的现金 | 1,382,326,338.32 | 1,036,024,348.28 | 300,898,597.03 | 145,114,332.88 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 84,200 | 81,870 | 3,120 | - |
| 收到其他与投资活动有关的现金 | - | 63,951,137.93 | - | - |
| 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 | 9,809,949,113.87 | 5,749,343,705.49 | 3,964,654,456.03 | 1,763,234,299.23 |
| 投资支付的现金 | 11,555,342,622.94 | 7,528,835,341.15 | 4,762,004,624.25 | 1,863,608,048.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,980,398,978.51 | 6,877,329,440.43 | 2,050,794,740.32 | 448,038,900.08 |
| 取得子公司及其他营业单位支付的现金净额 | 336,777,257.45 | - | 14,455,249.93 | 14,455,249.93 |
| 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 | 21,872,518,858.9 | 14,406,164,781.58 | 6,827,254,614.5 | 2,326,102,198.84 |
| 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 | -12,062,569,745.03 | -8,656,821,076.09 | -2,862,600,158.47 | -562,867,899.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 338,915,509.79 | 63,228,008.14 | 12,480,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 338,915,509.79 | 63,228,008.14 | 12,480,000 | - |
| 取得借款收到的现金 | 33,671,091,278.53 | 24,055,275,819.74 | 14,323,821,389.71 | 8,333,747,226.96 |
| 发行债券收到的现金 | 35,634,341,993.24 | 31,057,416,239.82 | 21,507,052,341.95 | 10,184,352,054.8 |
| 收到其他与筹资活动有关的现金 | 6,979,169,430.36 | 4,487,320,798.01 | 3,061,748,091.09 | 864,251,943.4 |
| 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 | 76,623,518,211.92 | 59,663,240,865.71 | 38,905,101,822.75 | 19,382,351,225.16 |
| 偿还债务支付的现金 | 63,442,425,256.85 | 51,110,890,871.59 | 33,286,378,056.37 | 16,105,088,482.65 |
| 分配股利、利润或偿付利息支付的现金 | 4,210,074,837.61 | 3,509,907,691.99 | 2,717,884,713.48 | 839,286,800.78 |
| 其中:子公司支付给少数股东的股利、利润 | 288,700,821.98 | 263,216,530.35 | 193,958,753.13 | 2,232,644.82 |
| 支付其他与筹资活动有关的现金 | 7,501,827,593 | 4,787,017,903.36 | 3,037,503,495.21 | 1,140,319,927.05 |
| 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 | 75,154,327,687.46 | 59,407,816,466.94 | 39,041,766,265.06 | 18,084,695,210.48 |
| 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 | 1,469,190,524.46 | 255,424,398.77 | -136,664,442.31 | 1,297,656,014.68 |
| 四、汇率变动对现金及现金等价物的影响 | -33,442,206.91 | -34,225,556.11 | -1,740,636.82 | -7,145,130.99 |
| 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 | 2,759,570,860.15 | 3,220,302,059.71 | 2,656,752,204.2 | 2,078,929,800.28 |
| 加:期初现金及现金等价物余额 | 15,536,307,283.68 | 15,536,307,283.68 | 15,536,307,283.68 | 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 | 18,295,878,143.83 | 18,756,609,343.39 | 18,193,059,487.88 | 17,615,237,083.96 |
| 补充资料: | | | | |
| 净利润 | 3,319,786,788.16 | - | 1,964,731,506.33 | - |
| 资产减值准备 | 6,150.49 | - | - | - |
| 固定资产和投资性房地产折旧 | 201,717,841.82 | - | 51,189,930.9 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 51,189,930.9 | - |
| 无形资产及长期待摊费用等摊销 | 53,283,849.68 | - | 27,136,656.07 | - |
| 其中:无形资产摊销 | 31,536,283.82 | - | 15,728,467.87 | - |
| 长期待摊费用摊销 | 21,747,565.86 | - | 11,408,188.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 828,165.48 | - | -109,688.61 | - |
| 固定资产报废损失 | 24,216.87 | - | 4,241.24 | - |
| 公允价值变动损失 | -171,610,494.41 | - | 72,968,765.17 | - |
| 财务费用 | 3,077,336,691.56 | - | - | - |
| 投资损失 | -2,840,508,319.23 | - | -1,646,812,541.39 | - |
| 汇兑损失 | - | - | 2,833,549.2 | - |
| 递延所得税 | -80,766,265.9 | - | -9,047,288.11 | - |
| 其中:递延所得税资产减少 | -20,605,591.7 | - | -6,766,355.6 | - |
| 递延所得税负债增加 | -60,160,674.2 | - | -2,280,932.51 | - |
| 存货的减少 | -214,596,876.22 | - | -748,594,929.51 | - |
| 经营性应收项目的减少 | 3,646,561,097.11 | - | 723,389,046.21 | - |
| 经营性应付项目的增加 | 6,120,968,282.2 | - | 3,611,132,396.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 99,733,072.78 | - | - | - |
| 现金的期末余额 | 18,295,878,143.83 | - | 18,193,059,487.88 | - |
| 减:现金的期初余额 | 15,536,307,283.68 | - | 15,536,307,283.68 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |