| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 284,842,531,708.84 | 190,369,528,391.88 | 90,867,851,103.7 | 410,365,283,480.37 |
| 客户存款和同业存放款项净增加额 | - | - | - | 10,035,527,883.29 |
| 收取利息、手续费及佣金的现金 | 279,168,948.4 | 279,168,948.4 | 205,716,047.29 | 1,321,821,540.82 |
| 回购业务资金净增加额 | - | - | 1,892,563,168.82 | - |
| 收到的税费返还 | 679,966,301.11 | 617,553,965.11 | 114,326,180.68 | 1,775,810,023.37 |
| 收到其他与经营活动有关的现金 | 1,256,106,541.83 | 867,243,770.31 | 385,560,479.35 | 1,902,411,278.13 |
| 经营活动现金流入的其他项目 | 556,588,493.53 | 556,588,493.53 | 501,259,701.27 | 166,528,092.59 |
| 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 | 287,614,361,993.71 | 192,690,083,569.23 | 93,967,276,681.11 | 425,567,382,298.57 |
| 购买商品、接受劳务支付的现金 | 246,348,751,298.42 | 164,571,538,972.16 | 80,691,223,636.03 | 350,188,243,459.92 |
| 客户贷款及垫款净增加额 | 439,941,641.95 | 439,941,641.95 | 1,996,646,650.46 | 1,618,777,397.9 |
| 支付利息、手续费及佣金的现金 | 159,205,495.81 | 159,205,495.81 | 139,941,471.06 | 531,838,038.29 |
| 支付给职工以及为职工支付的现金 | 11,125,472,704.43 | 7,617,946,960.64 | 4,215,736,982.61 | 16,121,817,568.95 |
| 支付的各项税费 | 5,802,109,774.68 | 3,630,010,508.16 | 2,176,880,853.17 | 9,402,338,709.89 |
| 支付其他与经营活动有关的现金 | 748,451,665.65 | 298,466,488.11 | 1,351,755,464.87 | 2,883,880,636.96 |
| 经营活动现金流出的其他项目 | 9,734,994,331.52 | 9,734,994,331.52 | 8,718,343,480.74 | 101,523,714.48 |
| 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 | 274,358,926,912.46 | 186,452,104,398.35 | 99,290,528,538.94 | 380,848,419,526.39 |
| 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 | 13,255,435,081.25 | 6,237,979,170.88 | -5,323,251,857.83 | 44,718,962,772.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,339,581,159.5 | 23,739,517,654.7 | 12,519,011,545.47 | 64,951,603,160.2 |
| 取得投资收益收到的现金 | 1,955,903,173.77 | 1,310,934,752.7 | 587,389,525.86 | 2,417,094,114.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 788,423,827.1 | 250,578,662.64 | 96,045,970.58 | 984,980,990.46 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -25,602,841.8 | - |
| 收到的其他与投资活动有关的现金 | 10,448,298,138.78 | 10,338,533,116.97 | 48,835,623.26 | 339,161,445.59 |
| 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 | 50,532,206,299.15 | 35,639,564,187.01 | 13,225,679,823.37 | 68,692,839,710.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,448,742,158.33 | 10,872,583,842.23 | 4,686,580,173.7 | 22,422,951,623.81 |
| 投资支付的现金 | 29,484,780,965.91 | 16,484,780,965.91 | 5,484,780,965.91 | 72,360,452,522.65 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 51,100,000 |
| 支付其他与投资活动有关的现金 | 6,460,067,344.32 | 6,426,512,617.46 | 31,437.49 | 49,320,816.66 |
| 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 | 51,393,590,468.56 | 33,783,877,425.6 | 10,171,392,577.1 | 94,883,824,963.12 |
| 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 | -861,384,169.41 | 1,855,686,761.41 | 3,054,287,246.27 | -26,190,985,252.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 732,439,330 | 712,839,330 | 535,899,330 | 2,683,426,040.35 |
| 其中:子公司吸收少数股东投资收到的现金 | 577,999,330 | 558,399,330 | 535,899,330 | 1,077,803,450.35 |
| 取得借款收到的现金 | 23,352,361,801.14 | 21,106,749,706.64 | 5,742,748,650.96 | 40,057,158,721.59 |
| 发行债券收到的现金 | 3,000,000,000 | 3,000,000,000 | - | 21,500,000,000 |
| 收到其他与筹资活动有关的现金 | 75,832,609.71 | 75,832,609.71 | - | 162,324,252.77 |
| 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 | 27,160,633,740.85 | 24,895,421,646.35 | 6,278,647,980.96 | 64,402,909,014.71 |
| 偿还债务支付的现金 | 19,454,470,714.7 | 14,550,039,900.63 | 5,395,969,502.74 | 64,620,629,602.53 |
| 分配股利、利润或偿付利息支付的现金 | 4,185,510,460.46 | 3,707,965,649.34 | 291,784,402.83 | 12,715,703,459.57 |
| 其中:子公司支付给少数股东的股利、利润 | 928,569,393.28 | 928,569,393.28 | - | 1,628,482,648.56 |
| 支付其他与筹资活动有关的现金 | 1,059,570,613.05 | 346,449,497.94 | 37,548,148.36 | 806,232,274.29 |
| 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 | 24,699,551,788.21 | 18,604,455,047.91 | 5,725,302,053.93 | 78,142,565,336.39 |
| 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 | 2,461,081,952.64 | 6,290,966,598.44 | 553,345,927.03 | -13,739,656,321.68 |
| 四、汇率变动对现金及现金等价物的影响 | 52,515,853.93 | 111,010,963.51 | -30,626,880.09 | -72,075,016.29 |
| 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 | 14,907,648,718.41 | 14,495,643,494.24 | -1,746,245,564.62 | 4,716,246,181.46 |
| 加:期初现金及现金等价物余额 | 21,783,886,189.85 | 21,783,886,189.85 | 21,783,886,189.85 | 17,067,640,008.39 |
| 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 | 36,691,534,908.26 | 36,279,529,684.09 | 20,037,640,625.23 | 21,783,886,189.85 |
| 补充资料: | | | | |
| 净利润 | - | 5,230,056,402.74 | - | 14,028,915,936.76 |
| 资产减值准备 | - | -617,122,342.68 | - | 1,084,436,168.77 |
| 固定资产和投资性房地产折旧 | - | 9,365,053,971.11 | - | 18,862,340,788.76 |
| 无形资产摊销 | - | 221,702,370.84 | - | 473,451,711.37 |
| 长期待摊费用摊销 | - | 108,913,691.67 | - | 203,471,867.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -124,877,039.3 | - | -752,326,070.66 |
| 固定资产报废损失 | - | 330,295,138.67 | - | 514,554,433.63 |
| 公允价值变动损失 | - | -254,425,173.55 | - | -52,332,582.18 |
| 财务费用 | - | 341,272,948.35 | - | 1,486,735,674.94 |
| 投资损失 | - | -2,024,333,353.28 | - | -5,023,553,940.36 |
| 递延所得税 | - | 133,536,209.24 | - | -516,480,272.66 |
| 其中:递延所得税资产减少 | - | 244,712,780.31 | - | -577,755,575.53 |
| 递延所得税负债增加 | - | -111,176,571.07 | - | 61,275,302.87 |
| 存货的减少 | - | 1,222,691,271.24 | - | 2,767,250,009.61 |
| 经营性应收项目的减少 | - | -10,062,004,922.47 | - | -1,537,926,680.07 |
| 经营性应付项目的增加 | - | 2,116,363,704.51 | - | 12,780,895,109.13 |
| 现金的期末余额 | - | 36,279,529,684.09 | - | 21,783,886,189.85 |
| 减:现金的期初余额 | - | 21,783,886,189.85 | - | 17,067,640,008.39 |
| 公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |