| 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 | 2,440,958,304.73 | 1,648,559,378.97 | 855,874,531.42 | 4,291,784,771.73 |
| 收取利息、手续费及佣金的现金 | 10,084,030,711.28 | 6,773,135,972.87 | 3,266,385,713.74 | 13,475,962,361.25 |
| 拆入资金净增加额 | 5,135,000,000 | 9,020,000,000 | 4,795,000,000 | 530,000,000 |
| 回购业务资金净增加额 | 10,118,427,449.73 | 4,482,573,520.4 | 2,740,665,804.3 | - |
| 收到的税费返还 | 8,116,653.07 | 8,116,653.07 | 86,808.6 | 17,210,950.87 |
| 收到其他与经营活动有关的现金 | 1,164,368,462.03 | 599,372,119.3 | 645,481,243.12 | 4,176,289,622.73 |
| 经营活动现金流入的其他项目 | 55,721,309,451.52 | 7,328,003,711.42 | 12,562,637,167.15 | - |
| 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 | 84,672,211,032.36 | 29,859,761,356.03 | 24,866,131,268.33 | 22,491,247,706.58 |
| 购买商品、接受劳务支付的现金 | 310,563,759.61 | 220,055,813.59 | 83,527,268.66 | 429,193,838.72 |
| 支付利息、手续费及佣金的现金 | 2,640,708,916.49 | 1,764,519,263.24 | 1,009,365,070.5 | 3,441,434,369.66 |
| 支付给职工以及为职工支付的现金 | 1,919,434,262.08 | 1,398,064,356.17 | 927,097,276.06 | 2,400,096,716.55 |
| 支付的各项税费 | 1,385,861,917.66 | 881,982,353.49 | 366,942,714.61 | 1,867,134,476.95 |
| 支付其他与经营活动有关的现金 | 2,279,756,820.27 | 2,193,919,620.67 | 1,365,123,631.25 | 1,034,458,942.6 |
| 经营活动现金流出的其他项目 | 12,015,066,451.88 | 13,153,620,988.9 | 1,546,519,633.9 | 16,456,654,053.08 |
| 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 | 20,551,392,127.99 | 19,612,162,396.06 | 5,298,575,594.98 | 25,628,972,397.56 |
| 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 | 64,120,818,904.37 | 10,247,598,959.97 | 19,567,555,673.35 | -3,137,724,690.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,079,407,086.74 | 12,565,767,089.67 | 7,659,531,292.05 | 16,620,702,671.63 |
| 取得投资收益收到的现金 | 461,067,978.88 | 377,087,824.15 | 115,748,630.27 | 319,200,661.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,134,229 | 22,130 | 8,660 | 1,963,787.02 |
| 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 | 15,543,609,294.62 | 12,942,877,043.82 | 7,775,288,582.32 | 16,941,867,119.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,356,861.06 | 145,524,930.12 | 114,841,183.64 | 522,662,244.81 |
| 投资支付的现金 | 25,783,826,031.88 | 14,803,506,190.26 | 8,906,844,643.66 | 26,775,647,178.72 |
| 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 | 25,965,182,892.94 | 14,949,031,120.38 | 9,021,685,827.3 | 27,298,309,423.53 |
| 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 | -10,421,573,598.32 | -2,006,154,076.56 | -1,246,397,244.98 | -10,356,442,303.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,536,621,442.65 | 6,479,010,146.04 | 5,416,624,590.87 | 1,749,404,631.46 |
| 发行债券收到的现金 | 22,225,868,000 | 16,065,864,000 | 6,470,383,000 | 44,313,879,000 |
| 收到其他与筹资活动有关的现金 | 426,212.31 | 289,430.92 | 276,997.09 | 2,415,387.96 |
| 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 | 30,762,915,654.96 | 22,545,163,576.96 | 11,887,284,587.96 | 46,065,699,019.42 |
| 偿还债务支付的现金 | 22,706,096,000 | 16,914,578,000 | 9,239,380,000 | 33,018,956,140 |
| 分配股利、利润或偿付利息支付的现金 | 1,370,407,901.02 | 1,097,653,335.86 | 225,743,348.79 | 1,729,872,020.9 |
| 支付其他与筹资活动有关的现金 | 562,918,271.49 | 542,593,946.71 | 511,946,457.25 | 921,218,748.95 |
| 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 | 24,639,422,172.51 | 18,554,825,282.57 | 9,977,069,806.04 | 35,670,046,909.85 |
| 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 | 6,123,493,482.45 | 3,990,338,294.39 | 1,910,214,781.92 | 10,395,652,109.57 |
| 四、汇率变动对现金及现金等价物的影响 | -18,145,492.49 | 11,343,705.19 | -306,216.72 | 33,355,144.33 |
| 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 | 59,804,593,296.01 | 12,243,126,882.99 | 20,231,066,993.57 | -3,065,159,740.7 |
| 加:期初现金及现金等价物余额 | 70,942,089,625.91 | 70,942,089,625.91 | 70,942,089,625.91 | 74,007,249,366.61 |
| 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 | 130,746,682,921.92 | 83,185,216,508.9 | 91,173,156,619.48 | 70,942,089,625.91 |
| 补充资料: | | | | |
| 净利润 | - | 4,055,792,191.42 | - | 8,193,469,277.99 |
| 资产减值准备 | - | - | - | 11,327,695.07 |
| 固定资产和投资性房地产折旧 | - | 169,656,122.61 | - | 336,029,226.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 169,656,122.61 | - | 336,029,226.12 |
| 无形资产摊销 | - | 16,329,195.9 | - | 32,390,971.32 |
| 长期待摊费用摊销 | - | 13,256,420.96 | - | 31,228,175.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,261.52 | - | 1,464,428.44 |
| 公允价值变动损失 | - | -384,802,862.37 | - | -243,059,029.75 |
| 财务费用 | - | 410,661,135.25 | - | 546,399,457.18 |
| 投资损失 | - | -242,054,932.31 | - | -111,191,096.14 |
| 递延所得税 | - | 74,467,533.87 | - | 60,601,973.48 |
| 其中:递延所得税资产减少 | - | 812,180.58 | - | 70,968,061.58 |
| 递延所得税负债增加 | - | 73,655,353.29 | - | -10,366,088.1 |
| 经营性应收项目的减少 | - | -7,914,983,759.56 | - | -19,822,832,945.34 |
| 经营性应付项目的增加 | - | 13,996,821,540.12 | - | 7,779,165,073.48 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 83,185,216,508.9 | - | 70,942,089,625.91 |
| 减:现金的期初余额 | - | 70,942,089,625.91 | - | 74,007,249,366.61 |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-25 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |