| 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 | 129,685,318,970.82 | 87,093,638,361.68 | 46,257,239,517.26 | 163,699,909,417.62 |
| 客户存款和同业存放款项净增加额 | 394,283,234.48 | 11,489,834,329.99 | -3,654,295,366.51 | -810,223,002.76 |
| 收取利息、手续费及佣金的现金 | 2,181,721,943.36 | 1,396,614,266.27 | 714,694,678.58 | 3,018,786,023.42 |
| 收到的税费返还 | 2,818,171.29 | 2,818,171.29 | - | 1,500,047.04 |
| 收到其他与经营活动有关的现金 | 2,374,170,205.15 | 2,259,241,541.83 | 1,228,034,207.29 | 2,346,196,470.63 |
| 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 | 134,638,312,525.1 | 102,242,146,671.06 | 44,545,673,036.62 | 168,256,168,955.95 |
| 购买商品、接受劳务支付的现金 | 8,148,825,214.67 | 4,959,765,138.84 | 1,515,871,851.97 | 11,029,476,036.21 |
| 客户贷款及垫款净增加额 | 464,241,534.03 | 705,033,679.54 | 487,441,031.54 | -2,051,930,316.19 |
| 存放中央银行和同业款项净增加额 | 5,154,820,988.02 | 7,196,590,763 | 3,486,184,255.71 | 1,570,003,429.01 |
| 支付利息、手续费及佣金的现金 | 66,013,822.7 | 27,315,638.38 | 18,533,470.98 | 142,896,151.21 |
| 支付给职工以及为职工支付的现金 | 12,669,415,741.48 | 10,031,971,465.62 | 7,199,768,652.65 | 13,845,293,907.26 |
| 支付的各项税费 | 56,721,478,607.21 | 38,982,312,154.27 | 20,727,491,111.84 | 66,683,472,509.22 |
| 支付其他与经营活动有关的现金 | 6,992,130,399.54 | 4,017,324,018.78 | 2,422,960,246.84 | 7,943,709,518.14 |
| 经营活动现金流出的其他项目 | - | -300,000,000 | -500,000,000 | 2,500,000,000 |
| 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 | 90,216,926,307.65 | 65,620,312,858.43 | 35,358,250,621.53 | 101,662,921,234.86 |
| 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 | 44,421,386,217.45 | 36,621,833,812.63 | 9,187,422,415.09 | 66,593,247,721.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,200,000,000 | 2,600,000,000 | - | 7,549,947,301.15 |
| 取得投资收益收到的现金 | 68,399,488.96 | 31,308,120.34 | 27,478,516.34 | 140,715,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,010.5 | 74,525.5 | 66,025.5 | 24,948,352.95 |
| 收到的其他与投资活动有关的现金 | 5,532,536.42 | 5,232,536.42 | 5,122,201.62 | 4,605,886.63 |
| 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 | 6,274,007,035.88 | 2,636,615,182.26 | 32,666,743.46 | 7,720,216,540.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,874,366,279.39 | 1,530,991,618.84 | 796,091,344.46 | 2,619,755,888.79 |
| 投资支付的现金 | 4,000,000,000 | 4,000,000,000 | - | 14,817,852,800 |
| 支付其他与投资活动有关的现金 | 5,049,812.44 | 4,483,784.56 | 3,090,126.33 | 7,021,867.1 |
| 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 | 6,879,416,091.83 | 5,535,475,403.4 | 799,181,470.79 | 17,444,630,555.89 |
| 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 | -605,409,055.95 | -2,898,860,221.14 | -766,514,727.33 | -9,724,414,015.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 38,942,461,843.34 | 38,786,363,272.8 | - | 58,754,786,730.01 |
| 其中:子公司支付给少数股东的股利、利润 | 156,098,570.54 | - | - | 2,204,530,367.41 |
| 支付其他与筹资活动有关的现金 | 46,854,621.47 | 29,276,705.27 | 11,756,332.28 | 134,315,261.93 |
| 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 | 38,989,316,464.81 | 38,815,639,978.07 | 11,756,332.28 | 58,889,101,991.94 |
| 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 | -38,989,316,464.81 | -38,815,639,978.07 | -11,756,332.28 | -58,889,101,991.94 |
| 四、汇率变动对现金及现金等价物的影响 | -65,439.09 | -698,994.84 | -671,828.05 | 1,718,255.65 |
| 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 | 4,826,595,257.6 | -5,093,365,381.42 | 8,408,479,527.43 | -2,018,550,030.36 |
| 加:期初现金及现金等价物余额 | 150,360,188,952.47 | 150,360,188,952.47 | 150,360,188,952.47 | 152,378,738,982.83 |
| 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 | 155,186,784,210.07 | 145,266,823,571.05 | 158,768,668,479.9 | 150,360,188,952.47 |
| 补充资料: | | | | |
| 净利润 | - | 43,176,914,345.12 | - | 77,521,476,277.8 |
| 固定资产和投资性房地产折旧 | - | 849,272,503.83 | - | 1,651,428,992.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 849,272,503.83 | - | 1,651,428,992.2 |
| 无形资产摊销 | - | 108,583,867.33 | - | 196,656,866.73 |
| 长期待摊费用摊销 | - | 8,721,090.73 | - | 16,886,608.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -67,280.68 | - | 479,736.97 |
| 固定资产报废损失 | - | 230,210.62 | - | -1,632,253.14 |
| 公允价值变动损失 | - | -35,533,843.83 | - | -3,151,962.5 |
| 财务费用 | - | 5,748,136.6 | - | 12,624,628.35 |
| 投资损失 | - | -2,288,120.31 | - | -34,025,967.82 |
| 递延所得税 | - | -329,010,964.98 | - | -1,134,619,985.02 |
| 其中:递延所得税资产减少 | - | -328,224,459.31 | - | -1,050,934,956.22 |
| 递延所得税负债增加 | - | -786,505.67 | - | -83,685,028.8 |
| 存货的减少 | - | -1,331,293,670.84 | - | -7,610,810,825.29 |
| 经营性应收项目的减少 | - | -7,938,626,765.57 | - | -3,465,130,974.53 |
| 经营性应付项目的增加 | - | 2,056,620,209.93 | - | -591,505,967.47 |
| 现金的期末余额 | - | 138,266,823,571.05 | - | 147,360,188,952.47 |
| 减:现金的期初余额 | - | 147,360,188,952.47 | - | 152,378,738,982.83 |
| 加:现金等价物的期末余额 | - | 7,000,000,000 | - | 3,000,000,000 |
| 减:现金等价物的期初余额 | - | 3,000,000,000 | - | - |
| 公告日期 | 2024-10-26 | 2024-08-09 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |