| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 855,874,531.42 | 4,291,784,771.73 | 3,313,373,224.54 | 2,237,712,170.52 |
| 收取利息、手续费及佣金的现金 | 3,266,385,713.74 | 13,475,962,361.25 | 10,092,536,543.81 | 6,652,901,429.3 |
| 拆入资金净增加额 | 4,795,000,000 | 530,000,000 | - | 2,150,000,000 |
| 回购业务资金净增加额 | 2,740,665,804.3 | - | 1,767,770,248.52 | - |
| 收到的税费返还 | 86,808.6 | 17,210,950.87 | 8,767,409.22 | 8,757,523.26 |
| 收到其他与经营活动有关的现金 | 645,481,243.12 | 4,176,289,622.73 | 3,446,579,795.8 | 2,921,482,968.61 |
| 经营活动现金流入的其他项目 | 12,562,637,167.15 | - | - | 1,109,714,853.57 |
| 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 | 24,866,131,268.33 | 22,491,247,706.58 | 18,629,027,221.89 | 15,080,568,945.26 |
| 购买商品、接受劳务支付的现金 | 83,527,268.66 | 429,193,838.72 | 363,027,754.29 | 246,523,235.9 |
| 支付利息、手续费及佣金的现金 | 1,009,365,070.5 | 3,441,434,369.66 | 2,549,019,850.64 | 1,697,806,461.98 |
| 支付给职工以及为职工支付的现金 | 927,097,276.06 | 2,400,096,716.55 | 1,893,110,584.15 | 1,385,133,353.46 |
| 支付的各项税费 | 366,942,714.61 | 1,867,134,476.95 | 1,430,487,781.74 | 940,050,431.36 |
| 支付其他与经营活动有关的现金 | 1,365,123,631.25 | 1,034,458,942.6 | 1,309,209,273.28 | 1,490,231,490.7 |
| 经营活动现金流出的其他项目 | 1,546,519,633.9 | 16,456,654,053.08 | 19,920,335,060.74 | 9,512,655,119.5 |
| 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 | 5,298,575,594.98 | 25,628,972,397.56 | 27,465,190,304.84 | 15,272,400,092.9 |
| 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 | 19,567,555,673.35 | -3,137,724,690.98 | -8,836,163,082.95 | -191,831,147.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,659,531,292.05 | 16,620,702,671.63 | 10,381,761,600.57 | 6,113,807,037.18 |
| 取得投资收益收到的现金 | 115,748,630.27 | 319,200,661.26 | 243,270,853.38 | 154,079,616.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,660 | 1,963,787.02 | 1,936,927.02 | 366,813.76 |
| 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 | 7,775,288,582.32 | 16,941,867,119.91 | 10,626,969,380.97 | 6,268,253,467.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,841,183.64 | 522,662,244.81 | 459,512,161.51 | 369,733,400.24 |
| 投资支付的现金 | 8,906,844,643.66 | 26,775,647,178.72 | 16,684,641,117.87 | 10,546,518,356.71 |
| 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 | 9,021,685,827.3 | 27,298,309,423.53 | 17,144,153,279.38 | 10,916,251,756.95 |
| 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 | -1,246,397,244.98 | -10,356,442,303.62 | -6,517,183,898.41 | -4,647,998,289.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,416,624,590.87 | 1,749,404,631.46 | 3,464,328,605.78 | 1,020,001,603.77 |
| 发行债券收到的现金 | 6,470,383,000 | 44,313,879,000 | 30,280,508,000 | 20,451,413,000 |
| 收到其他与筹资活动有关的现金 | 276,997.09 | 2,415,387.96 | 1,536,874.64 | 1,193,048.64 |
| 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 | 11,887,284,587.96 | 46,065,699,019.42 | 33,746,373,480.42 | 21,472,607,652.41 |
| 偿还债务支付的现金 | 9,239,380,000 | 33,018,956,140 | 22,409,036,140 | 14,681,251,140 |
| 分配股利、利润或偿付利息支付的现金 | 225,743,348.79 | 1,729,872,020.9 | 1,521,579,167.25 | 1,249,545,467.33 |
| 支付其他与筹资活动有关的现金 | 511,946,457.25 | 921,218,748.95 | 363,150,718.36 | 260,937,933.63 |
| 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 | 9,977,069,806.04 | 35,670,046,909.85 | 24,293,766,025.61 | 16,191,734,540.96 |
| 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 | 1,910,214,781.92 | 10,395,652,109.57 | 9,452,607,454.81 | 5,280,873,111.45 |
| 四、汇率变动对现金及现金等价物的影响 | -306,216.72 | 33,355,144.33 | 60,906,841 | 78,288,939.12 |
| 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 | 20,231,066,993.57 | -3,065,159,740.7 | -5,839,832,685.55 | 519,332,613.17 |
| 加:期初现金及现金等价物余额 | 70,942,089,625.91 | 74,007,249,366.61 | 74,007,249,366.61 | 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 | 91,173,156,619.48 | 70,942,089,625.91 | 68,167,416,681.06 | 74,526,581,979.78 |
| 补充资料: | | | | |
| 净利润 | - | 8,193,469,277.99 | - | 4,224,638,893.2 |
| 资产减值准备 | - | 11,327,695.07 | - | - |
| 固定资产和投资性房地产折旧 | - | 336,029,226.12 | - | 166,697,364.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 336,029,226.12 | - | 166,697,364.36 |
| 无形资产摊销 | - | 32,390,971.32 | - | 15,899,692.42 |
| 长期待摊费用摊销 | - | 31,228,175.1 | - | 15,998,779.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,464,428.44 | - | 348,268.83 |
| 公允价值变动损失 | - | -243,059,029.75 | - | -194,397,839 |
| 财务费用 | - | 546,399,457.18 | - | 264,430,612.88 |
| 投资损失 | - | -111,191,096.14 | - | -34,619,518.47 |
| 递延所得税 | - | 60,601,973.48 | - | 51,051,124.03 |
| 其中:递延所得税资产减少 | - | 70,968,061.58 | - | 63,504,095.28 |
| 递延所得税负债增加 | - | -10,366,088.1 | - | -12,452,971.25 |
| 经营性应收项目的减少 | - | -19,822,832,945.34 | - | -16,303,738,669.12 |
| 经营性应付项目的增加 | - | 7,779,165,073.48 | - | 11,534,999,485.8 |
| 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 | - | 70,942,089,625.91 | - | 74,526,581,979.78 |
| 减:现金的期初余额 | - | 74,007,249,366.61 | - | 74,007,249,366.61 |
| 公告日期 | 2024-04-25 | 2024-03-15 | 2023-10-28 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |