| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 6,295,560.28 | 3,616,366.47 | 2,027,258.53 | 1,153,636.47 |
| 处置交易性金融资产净增加额 | 2,314,707,166.5 | 1,722,322,210.97 | 672,269,629.19 | - |
| 收取利息、手续费及佣金的现金 | 3,477,451,174.88 | 2,367,388,411.55 | 1,549,955,163.31 | 728,333,704.3 |
| 拆入资金净增加额 | 490,000,000 | 970,000,000 | 1,420,000,000 | 279,000,000 |
| 收到其他与经营活动有关的现金 | 1,828,748,569.28 | 1,106,700,438.03 | 667,747,200.47 | 600,547,548.14 |
| 经营活动现金流入的其他项目 | - | 77,742,868.76 | 589,126,457.31 | - |
| 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 | 8,117,202,470.94 | 6,247,770,295.78 | 4,901,125,708.81 | 1,609,034,888.91 |
| 支付利息、手续费及佣金的现金 | 667,181,356.26 | 472,286,030.6 | 319,742,611.82 | 151,693,097.31 |
| 支付给职工以及为职工支付的现金 | 1,554,175,934.24 | 1,236,276,389.41 | 915,325,107.36 | 624,888,961.24 |
| 支付的各项税费 | 681,692,339.07 | 578,776,811.31 | 417,324,705.13 | 136,091,152.85 |
| 支付其他与经营活动有关的现金 | 1,255,495,863.5 | 434,534,095.29 | 441,768,099.21 | 152,644,710.56 |
| 经营活动现金流出的其他项目 | 2,362,071,140.07 | 1,888,351,933.18 | 875,324,561.15 | 443,261,448.72 |
| 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 | 6,520,616,633.14 | 4,610,225,259.79 | 2,969,485,084.67 | 1,872,550,060.16 |
| 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 | 1,596,585,837.8 | 1,637,545,035.99 | 1,931,640,624.14 | -263,515,171.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,473,206,277.14 | 772,784,599.17 | 471,020,397.17 | 374,820,397.17 |
| 取得投资收益收到的现金 | 116,721,605.09 | 85,120,921.02 | 69,857,675.71 | 59,930,701.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 147,166.79 | 141,878.79 | 33,268.06 | - |
| 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 | 1,590,075,049.02 | 858,047,398.98 | 540,911,340.94 | 434,751,098.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,946,475.91 | 63,411,365.61 | 40,398,695.07 | 20,622,958.93 |
| 投资支付的现金 | 1,276,639,000 | 476,939,000 | 196,940,000 | 118,940,000 |
| 支付其他与投资活动有关的现金 | 2,320,741.65 | 1,230,848.96 | 1,124,525.15 | 857,797.57 |
| 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 | 1,376,906,217.56 | 541,581,214.57 | 238,463,220.22 | 140,420,756.5 |
| 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 | 213,168,831.46 | 316,466,184.41 | 302,448,120.72 | 294,330,341.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 7,208,715,000 | 4,534,750,000 | 2,349,600,000 | 1,180,400,000 |
| 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 | 7,208,715,000 | 4,534,750,000 | 2,349,600,000 | 1,180,400,000 |
| 偿还债务支付的现金 | 8,029,991,000 | 6,793,250,000 | 4,219,300,000 | 1,179,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 557,655,938.17 | 485,859,630.25 | 258,188,229.48 | 86,466,914.4 |
| 支付其他与筹资活动有关的现金 | 337,156,788.05 | 319,821,988.7 | 287,270,365.94 | 262,362,588.11 |
| 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 | 8,924,803,726.22 | 7,598,931,618.95 | 4,764,758,595.42 | 1,528,229,502.51 |
| 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 | -1,716,088,726.22 | -3,064,181,618.95 | -2,415,158,595.42 | -347,829,502.51 |
| 四、汇率变动对现金及现金等价物的影响 | 251,706.25 | 557,065.17 | 557,065.17 | - |
| 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 | 93,917,649.29 | -1,109,613,333.38 | -180,512,785.39 | -317,014,332 |
| 加:期初现金及现金等价物余额 | 10,226,171,091.9 | 10,226,171,091.9 | 10,226,171,091.9 | 10,226,171,091.9 |
| 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 | 10,320,088,741.19 | 9,116,557,758.52 | 10,045,658,306.51 | 9,909,156,759.9 |
| 补充资料: | | | | |
| 净利润 | 465,863,917.53 | - | 316,720,437.08 | - |
| 资产减值准备 | 27,630.77 | - | - | - |
| 固定资产和投资性房地产折旧 | 32,219,157.17 | - | 16,067,101.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,219,157.17 | - | 16,067,101.58 | - |
| 无形资产摊销 | 38,574,623.86 | - | 19,101,578.65 | - |
| 长期待摊费用摊销 | 10,782,876.91 | - | 5,293,761.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -191,416.72 | - | -124,733.15 | - |
| 固定资产报废损失 | 162,155.34 | - | 43,579.85 | - |
| 公允价值变动损失 | -205,224,672.8 | - | -235,565,581.92 | - |
| 投资损失 | -111,100,147.89 | - | -53,179,492.07 | - |
| 递延所得税 | -37,574,750.75 | - | 19,304,187.9 | - |
| 其中:递延所得税资产减少 | -18,738,162.25 | - | 26,324,637.85 | - |
| 递延所得税负债增加 | -18,836,588.5 | - | -7,020,449.95 | - |
| 存货的减少 | 394,835.22 | - | 11,777.34 | - |
| 经营性应收项目的减少 | -667,480,108.46 | - | -108,107,418.16 | - |
| 经营性应付项目的增加 | -160,881,325.05 | - | 1,860,787,936.72 | - |
| 现金的期末余额 | 10,320,088,741.19 | - | 10,045,658,306.51 | - |
| 减:现金的期初余额 | 10,226,171,091.9 | - | 10,226,171,091.9 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |