| 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 | 46,257,239,517.26 | 163,699,909,417.62 | 111,254,177,296.75 | 69,072,814,324.04 |
| 客户存款和同业存放款项净增加额 | -3,654,295,366.51 | -810,223,002.76 | -3,361,253,507.79 | -3,589,535,738.78 |
| 收取利息、手续费及佣金的现金 | 714,694,678.58 | 3,018,786,023.42 | 2,334,503,130.26 | 1,762,971,275.17 |
| 收到的税费返还 | - | 1,500,047.04 | 1,500,047.04 | 1,500,047.04 |
| 收到其他与经营活动有关的现金 | 1,228,034,207.29 | 2,346,196,470.63 | 2,281,538,381.49 | 1,541,745,123.98 |
| 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 | 44,545,673,036.62 | 168,256,168,955.95 | 112,510,465,347.75 | 68,789,495,031.45 |
| 购买商品、接受劳务支付的现金 | 1,515,871,851.97 | 11,029,476,036.21 | 7,831,989,952.73 | 6,073,709,514.8 |
| 客户贷款及垫款净增加额 | 487,441,031.54 | -2,051,930,316.19 | -1,847,134,165.69 | -2,162,403,201.6 |
| 存放中央银行和同业款项净增加额 | 3,486,184,255.71 | 1,570,003,429.01 | -11,235,675,166.82 | -10,295,381,235.93 |
| 支付利息、手续费及佣金的现金 | 18,533,470.98 | 142,896,151.21 | 64,115,879.87 | 43,807,861.03 |
| 支付给职工以及为职工支付的现金 | 7,199,768,652.65 | 13,845,293,907.26 | 11,136,061,054.97 | 9,000,043,619.79 |
| 支付的各项税费 | 20,727,491,111.84 | 66,683,472,509.22 | 49,076,873,862.34 | 32,876,326,545.86 |
| 支付其他与经营活动有关的现金 | 2,422,960,246.84 | 7,943,709,518.14 | 4,982,226,911.69 | 2,866,213,732.54 |
| 经营活动现金流出的其他项目 | -500,000,000 | 2,500,000,000 | 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 | 35,358,250,621.53 | 101,662,921,234.86 | 62,508,458,329.09 | 38,402,316,836.49 |
| 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 | 9,187,422,415.09 | 66,593,247,721.09 | 50,002,007,018.66 | 30,387,178,194.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 7,549,947,301.15 | 2,000,000,000 | 2,000,000,000 |
| 取得投资收益收到的现金 | 27,478,516.34 | 140,715,000 | 129,083,173.8 | 127,680,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,025.5 | 24,948,352.95 | 934,670 | 806,414 |
| 收到的其他与投资活动有关的现金 | 5,122,201.62 | 4,605,886.63 | 3,726,793.63 | 1,273,019.53 |
| 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 | 32,666,743.46 | 7,720,216,540.73 | 2,133,744,637.43 | 2,129,759,433.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 796,091,344.46 | 2,619,755,888.79 | 1,944,592,847.27 | 1,404,941,586.17 |
| 投资支付的现金 | - | 14,817,852,800 | 8,499,520,000 | 1,199,520,000 |
| 支付其他与投资活动有关的现金 | 3,090,126.33 | 7,021,867.1 | 6,071,248.1 | 5,439,532.7 |
| 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 | 799,181,470.79 | 17,444,630,555.89 | 10,450,184,095.37 | 2,609,901,118.87 |
| 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 | -766,514,727.33 | -9,724,414,015.16 | -8,316,439,457.94 | -480,141,685.34 |
| 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 | - | 58,754,786,730.01 | 34,661,430,615.94 | 32,549,341,195.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,204,530,367.41 | 2,112,089,420.14 | - |
| 支付其他与筹资活动有关的现金 | 11,756,332.28 | 134,315,261.93 | 63,292,186.54 | 48,152,214.51 |
| 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 | 11,756,332.28 | 58,889,101,991.94 | 34,724,722,802.48 | 32,597,493,410.31 |
| 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 | -11,756,332.28 | -58,889,101,991.94 | -34,724,722,802.48 | -32,597,493,410.31 |
| 四、汇率变动对现金及现金等价物的影响 | -671,828.05 | 1,718,255.65 | 634,953.85 | 1,917,096.54 |
| 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 | 8,408,479,527.43 | -2,018,550,030.36 | 6,961,479,712.09 | -2,688,539,804.15 |
| 加:期初现金及现金等价物余额 | 150,360,188,952.47 | 152,378,738,982.83 | 152,378,738,982.83 | 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 | 158,768,668,479.9 | 150,360,188,952.47 | 159,340,218,694.92 | 149,690,199,178.68 |
| 补充资料: | | | | |
| 净利润 | - | 77,521,476,277.8 | - | 37,331,971,189.28 |
| 固定资产和投资性房地产折旧 | - | 1,651,428,992.2 | - | 821,076,005.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,651,428,992.2 | - | 821,076,005.74 |
| 无形资产摊销 | - | 196,656,866.73 | - | 92,618,165.88 |
| 长期待摊费用摊销 | - | 16,886,608.86 | - | 6,577,938.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 479,736.97 | - | 3,277,531.44 |
| 固定资产报废损失 | - | -1,632,253.14 | - | 6,396,901.82 |
| 公允价值变动损失 | - | -3,151,962.5 | - | 79,760.73 |
| 财务费用 | - | 12,624,628.35 | - | 6,261,816.21 |
| 投资损失 | - | -34,025,967.82 | - | -4,078,666.67 |
| 递延所得税 | - | -1,134,619,985.02 | - | -579,132,965.77 |
| 其中:递延所得税资产减少 | - | -1,050,934,956.22 | - | -500,404,755.51 |
| 递延所得税负债增加 | - | -83,685,028.8 | - | -78,728,210.26 |
| 存货的减少 | - | -7,610,810,825.29 | - | -2,044,056,987.46 |
| 经营性应收项目的减少 | - | -3,465,130,974.53 | - | 12,439,401,395.84 |
| 经营性应付项目的增加 | - | -591,505,967.47 | - | -17,677,876,276.22 |
| 现金的期末余额 | - | 147,360,188,952.47 | - | 144,219,657,178.68 |
| 减:现金的期初余额 | - | 152,378,738,982.83 | - | 152,378,738,982.83 |
| 加:现金等价物的期末余额 | - | 3,000,000,000 | - | 5,470,542,000 |
| 公告日期 | 2024-04-27 | 2024-04-03 | 2023-10-21 | 2023-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |