| 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 | 1,499,433,962.95 | 784,780,597.83 | 292,649,963.52 | 2,786,634,798.94 |
| 收取利息、手续费及佣金的现金 | 9,435,503,521.68 | 6,608,976,178.99 | 2,949,222,309.23 | 15,888,522,050.52 |
| 拆入资金净增加额 | 4,769,748,888.89 | 8,419,948,888.89 | - | 8,109,400,555.56 |
| 回购业务资金净增加额 | 19,374,998,011.65 | 7,386,529,278.19 | 23,194,810,666.91 | - |
| 收到的税费返还 | 4,183,583.63 | - | - | - |
| 收到其他与经营活动有关的现金 | 2,555,956,819.54 | 4,847,584,121.53 | 913,794,966.66 | 3,155,725,541.3 |
| 经营活动现金流入的其他项目 | 28,384,894,347.4 | 6,303,508,599.79 | 5,453,382,851.46 | 19,884,043,368.8 |
| 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 | 66,024,719,135.74 | 34,351,327,665.22 | 32,803,860,757.78 | 49,824,326,315.12 |
| 购买商品、接受劳务支付的现金 | 1,547,582,513.53 | 789,835,227.57 | 431,476,352.95 | 2,779,830,864.43 |
| 客户贷款及垫款净增加额 | - | - | - | 568,264,936.69 |
| 支付利息、手续费及佣金的现金 | 1,754,663,768.97 | 1,513,240,462.16 | 624,237,695.08 | 3,299,840,792.74 |
| 支付给职工以及为职工支付的现金 | 2,742,791,371.81 | 1,692,672,289.96 | 882,139,703.97 | 4,426,566,423.75 |
| 支付的各项税费 | 664,737,877.47 | 463,139,002.59 | 242,670,556.72 | 1,530,942,592.92 |
| 支付其他与经营活动有关的现金 | 9,121,111,143.83 | 2,379,236,750.85 | 3,657,052,548 | 7,000,288,495.98 |
| 经营活动现金流出的其他项目 | 24,287,984,771.27 | 30,233,998,390 | 41,354,761,983.66 | 26,616,948,890.41 |
| 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 | 40,118,871,446.88 | 37,072,122,123.13 | 47,192,338,840.38 | 46,222,682,996.92 |
| 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 | 25,905,847,688.86 | -2,720,794,457.91 | -14,388,478,082.6 | 3,601,643,318.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,343,434.46 | 1,443,434.46 | 1,443,434.46 | 377,788,633.16 |
| 取得投资收益收到的现金 | 166,963,779.31 | 106,934,279.31 | 6,752,244.51 | 85,441,506.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,953.79 | 3,355.51 | 1,083.24 | 175,541.39 |
| 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 | 175,372,167.56 | 108,381,069.28 | 8,196,762.21 | 463,405,680.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 249,706,479.88 | 165,095,627.18 | 49,785,173.11 | 680,276,977.48 |
| 投资支付的现金 | - | - | - | 160,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,391,812.5 |
| 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 | 249,706,479.88 | 165,095,627.18 | 49,785,173.11 | 681,828,789.98 |
| 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 | -74,334,312.32 | -56,714,557.9 | -41,588,410.9 | -218,423,109.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,692,983,373.02 | 3,275,705,047.88 | 2,305,991,795.44 | 743,676,129.02 |
| 发行债券收到的现金 | 4,499,915,094.34 | 2,999,943,396.23 | 2,999,943,396.23 | 25,447,833,755.58 |
| 筹资活动现金流入其他项目 | 6,939,981,132.08 | 6,139,975,342.47 | 1,500,000,000 | 19,614,551,452.33 |
| 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 | 16,132,879,599.44 | 12,415,623,786.58 | 6,805,935,191.67 | 45,806,061,336.93 |
| 偿还债务支付的现金 | 43,522,238,317.09 | 27,325,250,934.42 | 9,674,787,081.98 | 33,959,838,141.28 |
| 分配股利、利润或偿付利息支付的现金 | 2,958,083,023.05 | 1,056,579,347.03 | 466,576,769.89 | 3,286,312,838.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 210,500,000 |
| 支付其他与筹资活动有关的现金 | 412,786,818.71 | 296,433,782.43 | 176,394,557.41 | 442,777,647.52 |
| 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 | 46,893,108,158.85 | 28,678,264,063.88 | 10,317,758,409.28 | 37,688,928,627.36 |
| 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 | -30,760,228,559.41 | -16,262,640,277.3 | -3,511,823,217.61 | 8,117,132,709.57 |
| 四、汇率变动对现金及现金等价物的影响 | -10,966,486.44 | 8,593,695.7 | -2,261,188.97 | 25,042,042.02 |
| 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 | -4,939,681,669.31 | -19,031,555,597.41 | -17,944,150,900.08 | 11,525,394,960.45 |
| 加:期初现金及现金等价物余额 | 90,261,753,132.86 | 90,261,753,132.86 | 90,261,753,132.86 | 78,736,358,172.41 |
| 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 | 85,322,071,463.55 | 71,230,197,535.45 | 72,317,602,232.78 | 90,261,753,132.86 |
| 补充资料: | | | | |
| 净利润 | - | 1,474,055,885.17 | - | 2,947,479,812.7 |
| 资产减值准备 | - | 3,713,557.26 | - | 12,147,175.94 |
| 固定资产和投资性房地产折旧 | - | 143,289,512.69 | - | 280,985,831.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 143,289,512.69 | - | 280,985,831.91 |
| 无形资产摊销 | - | 85,155,747.33 | - | 171,753,468.74 |
| 长期待摊费用摊销 | - | 27,256,376.38 | - | 64,884,180.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,119,386.45 | - | 144,896.06 |
| 固定资产报废损失 | - | 4,042,707.84 | - | 319,301.61 |
| 公允价值变动损失 | - | -443,945,617.02 | - | -1,530,166,235.56 |
| 财务费用 | - | 1,415,904,383.98 | - | 3,017,717,642.71 |
| 投资损失 | - | -64,188,421.81 | - | -305,723,949.13 |
| 递延所得税 | - | 65,599,993.24 | - | -22,846,527.29 |
| 其中:递延所得税资产减少 | - | 126,669,826.06 | - | -8,024,454.49 |
| 递延所得税负债增加 | - | -61,069,832.82 | - | -14,822,072.8 |
| 存货的减少 | - | -96,395,372.52 | - | 44,708,760.1 |
| 经营性应收项目的减少 | - | -17,776,388,417.47 | - | -526,729,838.88 |
| 经营性应付项目的增加 | - | 12,134,343,813.4 | - | -1,087,614,125.87 |
| 现金的期末余额 | - | 64,365,476,576.84 | - | 72,163,757,111.43 |
| 减:现金的期初余额 | - | 72,163,757,111.43 | - | 77,208,503,968.81 |
| 加:现金等价物的期末余额 | - | 6,864,720,958.61 | - | 18,097,996,021.43 |
| 减:现金等价物的期初余额 | - | 18,097,996,021.43 | - | 1,527,854,203.6 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |