| 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 | 26,789,990,015.24 | 16,875,154,006.35 | 7,738,270,543.99 | 35,091,014,764.38 |
| 客户存款和同业存放款项净增加额 | 1,534,029,228.24 | -624,096,760.48 | -1,001,214,015.57 | 1,254,091,660.83 |
| 收取利息、手续费及佣金的现金 | 330,805,983.66 | 216,240,261.58 | 86,182,327.03 | 403,897,080.19 |
| 收到的税费返还 | 193,539,119.81 | 250,526,166.35 | 25,286,842.88 | 1,176,895,091.75 |
| 收到其他与经营活动有关的现金 | 623,199,994.3 | 342,401,026.21 | 195,699,938.15 | 1,112,246,779.86 |
| 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 | 29,471,564,341.25 | 17,060,224,700.01 | 7,044,225,636.48 | 39,038,145,377.01 |
| 购买商品、接受劳务支付的现金 | 24,025,565,927.84 | 16,498,901,542.9 | 7,628,820,713.92 | 27,695,162,427.36 |
| 客户贷款及垫款净增加额 | 2,928,791,623.53 | 1,554,016,620.72 | -767,939,361.63 | -1,860,289,016.21 |
| 存放中央银行和同业款项净增加额 | 55,348,257.67 | -75,636,007.21 | -80,471,426.48 | 168,974,745.66 |
| 支付利息、手续费及佣金的现金 | 86,135,467.68 | 54,637,476.48 | 28,681,103.83 | 161,795,728.08 |
| 支付给职工以及为职工支付的现金 | 1,589,795,143.28 | 1,030,784,826.5 | 609,881,059.12 | 2,455,623,973.75 |
| 支付的各项税费 | 843,723,643.58 | 610,740,109.63 | 389,746,001.34 | 1,801,580,704.86 |
| 支付其他与经营活动有关的现金 | 1,521,292,666.08 | 933,633,392.91 | 477,086,143.96 | 1,156,365,044.29 |
| 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 | 31,050,652,729.66 | 20,607,077,961.93 | 8,285,804,234.06 | 31,579,213,607.79 |
| 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 | -1,579,088,388.41 | -3,546,853,261.92 | -1,241,578,597.58 | 7,458,931,769.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 348,818,705.55 | 218,339,395.97 | 66,184,749.49 | 1,001,254,328.8 |
| 取得投资收益收到的现金 | 234,524,067.03 | 93,043,369.2 | 841,386.87 | 368,753,746.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 385,391,614.42 | 37,758.5 | 7,406.23 | 147,592,402.35 |
| 处置子公司及其他营业单位收到的现金净额 | 23,960,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 891,541.67 | 644,291.67 | 326,250 | 1,323,125 |
| 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 | 993,585,928.67 | 312,064,815.34 | 67,359,792.59 | 1,518,923,602.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,422,449,092.68 | 1,093,547,305.18 | 653,249,937.44 | 5,076,495,267.32 |
| 投资支付的现金 | 437,189,527.04 | 294,785,351.36 | 69,789,351.36 | 1,283,107,189.41 |
| 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 | 1,859,638,619.72 | 1,388,332,656.54 | 723,039,288.8 | 6,359,602,456.73 |
| 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 | -866,052,691.05 | -1,076,267,841.2 | -655,679,496.21 | -4,840,678,854.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,409,697 | 5,215,000 | 30,593,784 | 772,732,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,409,697 | 5,215,000 | 30,593,784 | 772,732,500 |
| 取得借款收到的现金 | 4,407,365,115.28 | 2,909,938,549.39 | 1,619,604,393.79 | 8,415,467,770.62 |
| 收到其他与筹资活动有关的现金 | 104,024,888.51 | 106,150,000 | - | - |
| 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 | 4,545,799,700.79 | 3,021,303,549.39 | 1,650,198,177.79 | 9,188,200,270.62 |
| 偿还债务支付的现金 | 3,572,972,430.81 | 1,805,508,464.42 | 765,182,579.74 | 4,107,119,400.56 |
| 分配股利、利润或偿付利息支付的现金 | 802,294,736.74 | 171,527,477.92 | 27,659,295.66 | 1,399,077,972.96 |
| 其中:子公司支付给少数股东的股利、利润 | 190,897,606.18 | 63,486,849.81 | - | 87,435,978.97 |
| 支付其他与筹资活动有关的现金 | 26,875,619.48 | 22,337,065.16 | 4,536,907.33 | 53,345,223.12 |
| 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 | 4,402,142,787.03 | 1,999,373,007.5 | 797,378,782.73 | 5,559,542,596.64 |
| 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 | 143,656,913.76 | 1,021,930,541.89 | 852,819,395.06 | 3,628,657,673.98 |
| 四、汇率变动对现金及现金等价物的影响 | 11,785,888.41 | 20,264,129.88 | -48,379,617.63 | 31,303,977.65 |
| 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 | -2,289,698,277.29 | -3,580,926,431.35 | -1,092,818,316.36 | 6,278,214,566.41 |
| 加:期初现金及现金等价物余额 | 15,943,328,225.67 | 15,943,328,225.67 | 15,943,328,225.67 | 9,665,113,659.26 |
| 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 | 13,653,629,948.38 | 12,362,401,794.32 | 14,850,509,909.31 | 15,943,328,225.67 |
| 补充资料: | | | | |
| 净利润 | - | 345,346,902.01 | - | 1,692,578,233.05 |
| 资产减值准备 | - | 164,684,407.05 | - | 173,703,226.63 |
| 固定资产和投资性房地产折旧 | - | 569,767,502.6 | - | 1,250,071,707.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 569,767,502.6 | - | 1,250,071,707.85 |
| 无形资产摊销 | - | 49,933,941.96 | - | 94,401,394.59 |
| 长期待摊费用摊销 | - | 32,044,460.47 | - | 71,067,560.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,064.21 | - | -146,255,114.82 |
| 固定资产报废损失 | - | 411,360.95 | - | 4,467,284.3 |
| 公允价值变动损失 | - | -41,532,731.81 | - | 107,110,679.56 |
| 财务费用 | - | 98,559,987.09 | - | 201,706,527.35 |
| 投资损失 | - | -172,571,567.81 | - | -419,168,612.89 |
| 递延所得税 | - | 8,460,918.8 | - | -30,108,938.9 |
| 递延所得税负债增加 | - | 8,460,918.8 | - | -30,108,938.9 |
| 存货的减少 | - | -416,809,986.69 | - | -273,015,065.96 |
| 经营性应收项目的减少 | - | -944,420,475.64 | - | 2,706,393,087.86 |
| 经营性应付项目的增加 | - | -1,126,647,747.79 | - | -1,181,056,870.46 |
| 现金的期末余额 | - | 8,754,014,794.32 | - | 10,943,328,225.67 |
| 减:现金的期初余额 | - | 10,943,328,225.67 | - | 7,765,113,659.26 |
| 加:现金等价物的期末余额 | - | 3,608,387,000 | - | 5,000,000,000 |
| 减:现金等价物的期初余额 | - | 5,000,000,000 | - | 1,900,000,000 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |