| 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 | 49,830,084,897.7 | 33,397,131,061.95 | 18,158,986,078.18 | 67,476,073,659.26 |
| 客户存款和同业存放款项净增加额 | -71,444,734,947.85 | -67,414,156,238.47 | -60,143,204,774 | 14,051,985,986.99 |
| 收取利息、手续费及佣金的现金 | 4,097,786,429.68 | 2,908,373,141.3 | 1,490,646,660.23 | 5,872,120,303.89 |
| 拆入资金净增加额 | -420,100,000 | -1,190,100,000 | -291,000,000 | 1,740,000,000 |
| 回购业务资金净增加额 | 2,245,432,956.26 | 4,606,089,956.26 | 3,470,312,000 | -879,161,260.64 |
| 收到的税费返还 | 94,970,428.98 | 4,961,790.43 | 13,869,487.06 | 245,611,116 |
| 收到其他与经营活动有关的现金 | 2,187,036,306.86 | 1,929,842,110.63 | 6,620,162,638.44 | 3,330,181,234.05 |
| 经营活动现金流入的其他项目 | 2,680,717,998.48 | 73,239,711.48 | 278,242,533.57 | -215,574,307.07 |
| 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 | -10,728,805,929.89 | -25,684,618,466.42 | -30,401,985,376.52 | 91,621,236,732.48 |
| 购买商品、接受劳务支付的现金 | 39,950,381,221.91 | 28,222,110,548.22 | 13,127,808,592.82 | 53,385,085,920.05 |
| 客户贷款及垫款净增加额 | 4,612,827,010.09 | 7,081,136,239.88 | 443,471,435.72 | 18,227,392,201.6 |
| 存放中央银行和同业款项净增加额 | 476,963,987.59 | 1,266,950,603.96 | 767,724,711.21 | 1,766,301,368.93 |
| 支付利息、手续费及佣金的现金 | 2,292,677,269.22 | 1,745,014,921.39 | 497,666,757.3 | 2,388,478,428.74 |
| 支付给职工以及为职工支付的现金 | 935,191,858.59 | 681,766,655.63 | 356,053,833.64 | 1,918,789,055.55 |
| 支付的各项税费 | 2,139,149,971.74 | 1,548,586,219.15 | 996,890,500.88 | 3,582,108,560 |
| 支付其他与经营活动有关的现金 | 1,321,256,372.22 | 1,251,895,647.1 | 4,197,650,658.16 | 2,341,482,851.29 |
| 经营活动现金流出的其他项目 | -656,317,192.3 | 92,896,172.24 | - | 754,848,616.58 |
| 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 | 51,072,130,499.06 | 41,890,357,007.57 | 20,387,266,489.73 | 84,364,487,002.74 |
| 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 | -61,800,936,428.95 | -67,574,975,473.99 | -50,789,251,866.25 | 7,256,749,729.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 69,912,163,455.09 | 47,040,577,573.58 | 26,140,242,354 | 102,138,099,274.69 |
| 取得投资收益收到的现金 | 862,469,823.29 | 530,582,178.24 | 106,164,034.66 | 1,874,197,603.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,692,008,590.8 | 2,569,055,815.45 | 33,340,042.11 | 8,402,493,055.74 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 540,000,000 | -1,685,174,288.67 |
| 收到的其他与投资活动有关的现金 | 838,754.5 | 575,000 | 39,530,155.26 | 1,000,000 |
| 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 | 74,467,480,623.68 | 50,140,790,567.27 | 26,859,276,586.03 | 110,730,615,644.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 424,990,519.64 | 2,101,818,884.8 | 182,195,290.1 | 6,376,383,462.82 |
| 投资支付的现金 | 83,657,414,284.36 | 64,602,410,260.15 | 31,630,681,203.8 | 116,542,704,348.02 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -4,468,469.5 |
| 支付其他与投资活动有关的现金 | 3,596,158.94 | 28,549.63 | 31,549.63 | 424,011.89 |
| 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 | 84,086,000,962.94 | 66,704,257,694.58 | 31,812,908,043.53 | 122,915,043,353.23 |
| 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 | -9,618,520,339.26 | -16,563,467,127.31 | -4,953,631,457.5 | -12,184,427,708.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,292,654,664.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,292,654,664.5 |
| 取得借款收到的现金 | 80,942,637,416.25 | 47,899,985,694.18 | 38,051,993,155.65 | 84,244,071,552 |
| 发行债券收到的现金 | - | 20,280,910,736.4 | 1,111,312,264.16 | 24,773,846,592.74 |
| 收到其他与筹资活动有关的现金 | 12,429,556,857.69 | 1,130,211,728.68 | 5,907,813,503.78 | 2,732,039,772.67 |
| 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 | 93,372,194,273.94 | 69,311,108,159.26 | 45,071,118,923.59 | 115,042,612,581.91 |
| 偿还债务支付的现金 | 85,068,107,345.41 | 57,626,881,896.18 | 38,409,468,468.91 | 102,068,234,658.74 |
| 分配股利、利润或偿付利息支付的现金 | 9,431,279,146.66 | 4,188,437,354.28 | 6,125,965,785.23 | 10,330,231,733.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 627,944,073.89 |
| 支付其他与筹资活动有关的现金 | 282,578,141.8 | 2,047,182,386.89 | 89,990,149.95 | 9,381,750,449.6 |
| 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 | 94,781,964,633.87 | 63,862,501,637.35 | 44,625,424,404.09 | 121,780,216,841.57 |
| 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 | -1,409,770,359.93 | 5,448,606,521.91 | 445,694,519.5 | -6,737,604,259.66 |
| 四、汇率变动对现金及现金等价物的影响 | -81,482,134.88 | 13,014,880.25 | 9,731,209.1 | 88,828,999.84 |
| 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 | -72,910,709,263.02 | -78,676,821,199.14 | -55,287,457,595.15 | -11,576,453,238.34 |
| 加:期初现金及现金等价物余额 | 124,483,842,445.54 | 124,483,842,445.54 | 124,483,842,445.54 | 136,060,323,563.84 |
| 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 | 51,573,133,182.52 | 45,807,021,246.4 | 69,196,384,850.39 | 124,483,870,325.5 |
| 补充资料: | | | | |
| 净利润 | - | 913,656,430.18 | - | 1,483,795,690.69 |
| 资产减值准备 | - | - | - | 103,602,724.31 |
| 固定资产和投资性房地产折旧 | - | 837,902,595.96 | - | 1,503,956,496.71 |
| 无形资产摊销 | - | 22,842,156.26 | - | 39,484,664.42 |
| 长期待摊费用摊销 | - | 6,401,609.06 | - | 17,113,468.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -278,553.68 | - | 14,911,994.1 |
| 固定资产报废损失 | - | - | - | 231,263.59 |
| 公允价值变动损失 | - | -171,568,651.82 | - | 1,845,217,771 |
| 财务费用 | - | 1,042,779,720 | - | 1,614,396,653.9 |
| 投资损失 | - | -915,619,992.39 | - | -3,172,596,827.73 |
| 递延所得税 | - | -64,403,818 | - | -416,774,103.1 |
| 其中:递延所得税资产减少 | - | -58,943,101.1 | - | -583,135,683.48 |
| 递延所得税负债增加 | - | -5,460,716.9 | - | 166,361,580.38 |
| 存货的减少 | - | - | - | 119,388.23 |
| 经营性应收项目的减少 | - | 6,858,529,226.57 | - | -2,318,076,524.26 |
| 经营性应付项目的增加 | - | -76,763,943,233.89 | - | 4,704,501,593.75 |
| 现金的期末余额 | - | 45,807,021,246.4 | - | 124,483,870,325.5 |
| 减:现金的期初余额 | - | 124,483,842,445.54 | - | 136,060,323,563.84 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |