| 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 | 67,476,073,659.26 | 48,826,453,873.62 | 36,127,741,080.33 | 18,323,279,700.27 |
| 客户存款和同业存放款项净增加额 | 14,051,985,986.99 | -73,988,224,364.96 | -75,888,794,445.99 | -49,269,165,132.21 |
| 收取利息、手续费及佣金的现金 | 5,872,120,303.89 | 4,416,624,481.55 | 3,044,909,218.49 | 1,500,873,793.26 |
| 拆入资金净增加额 | 1,740,000,000 | 400,000,000 | 700,000,000 | 400,000,000 |
| 回购业务资金净增加额 | -879,161,260.64 | 2,418,079,155.34 | 6,142,384,000 | -2,183,126,000 |
| 收到的税费返还 | 245,611,116 | 63,964,040.85 | 25,267,198.12 | 30,725,099.93 |
| 收到其他与经营活动有关的现金 | 3,330,181,234.05 | 1,365,102,160.3 | 3,085,435,658.81 | 1,393,375,896.8 |
| 经营活动现金流入的其他项目 | -215,574,307.07 | -604,564,737.58 | 95,258,206.15 | 1,056,934,663.59 |
| 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 | 91,621,236,732.48 | -17,102,565,390.88 | -26,667,799,084.09 | -28,747,101,978.36 |
| 购买商品、接受劳务支付的现金 | 53,385,085,920.05 | 39,150,735,070.55 | 26,797,630,048.75 | 14,332,214,456.79 |
| 客户贷款及垫款净增加额 | 18,227,392,201.6 | 13,363,244,365.15 | 8,204,189,083.72 | -1,157,346,238.13 |
| 存放中央银行和同业款项净增加额 | 1,766,301,368.93 | 1,180,681,112.75 | 1,264,323,126.32 | 1,805,246,316.2 |
| 支付利息、手续费及佣金的现金 | 2,388,478,428.74 | 1,853,815,135.33 | 1,410,591,175.47 | 477,529,559.35 |
| 支付给职工以及为职工支付的现金 | 1,918,789,055.55 | 1,474,013,992.16 | 999,060,386.88 | 522,390,774.53 |
| 支付的各项税费 | 3,582,108,560 | 3,015,513,745.5 | 2,267,228,830.93 | 870,190,172.85 |
| 支付其他与经营活动有关的现金 | 2,341,482,851.29 | 2,980,872,994.6 | 2,161,271,636.32 | 5,198,898,181.08 |
| 经营活动现金流出的其他项目 | 754,848,616.58 | 2,241,796,108.35 | 2,166,128,622.26 | - |
| 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 | 84,364,487,002.74 | 65,260,672,524.39 | 45,270,422,910.65 | 22,049,123,222.67 |
| 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 | 7,256,749,729.74 | -82,363,237,915.27 | -71,938,221,994.74 | -50,796,225,201.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 102,138,099,274.69 | 82,471,811,697.55 | 55,447,319,677.91 | 25,497,027,746.05 |
| 取得投资收益收到的现金 | 1,874,197,603.21 | 903,841,796.62 | 439,988,200.52 | 231,091,368.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,402,493,055.74 | 4,697,009,138.58 | 8,142,977.56 | 8,087,171.56 |
| 处置子公司及其他营业单位收到的现金净额 | -1,685,174,288.67 | - | 18,024,708.37 | - |
| 收到的其他与投资活动有关的现金 | 1,000,000 | 6,079,836.48 | 1,000,000 | 1,279 |
| 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 | 110,730,615,644.97 | 88,078,742,469.23 | 55,914,475,564.36 | 25,736,207,564.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,376,383,462.82 | 2,719,458,749.66 | 2,549,332,938.77 | 80,846,911.01 |
| 投资支付的现金 | 116,542,704,348.02 | 91,688,181,695.89 | 66,444,471,449.01 | 52,523,263,677.91 |
| 取得子公司及其他营业单位支付的现金 | -4,468,469.5 | 1,987,905.05 | 1,987,905.05 | 1,987,905.05 |
| 支付其他与投资活动有关的现金 | 424,011.89 | 70,017,967.42 | 69,631,000 | 6,059.96 |
| 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 | 122,915,043,353.23 | 94,479,646,318.02 | 69,065,423,292.83 | 52,606,104,553.93 |
| 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 | -12,184,427,708.26 | -6,400,903,848.79 | -13,150,947,728.47 | -26,869,896,989.03 |
| 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 | 1,480,000,000 | 1,480,000,000 | - |
| 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 | 84,244,071,552 | 87,187,459,205.19 | 37,222,967,638.4 | 23,249,639,314.63 |
| 发行债券收到的现金 | 24,773,846,592.74 | - | 24,607,436,037.74 | - |
| 收到其他与筹资活动有关的现金 | 2,732,039,772.67 | 1,246,379,598.63 | 1,253,568,277.09 | 5,153,283,018.87 |
| 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 | 115,042,612,581.91 | 89,913,838,803.82 | 64,563,971,953.23 | 28,402,922,333.5 |
| 偿还债务支付的现金 | 102,068,234,658.74 | 79,640,728,105.04 | 56,140,076,962.56 | 20,078,807,075.36 |
| 分配股利、利润或偿付利息支付的现金 | 10,330,231,733.23 | 6,913,776,835.63 | 3,299,538,203.94 | 1,857,046,241.21 |
| 其中:子公司支付给少数股东的股利、利润 | 627,944,073.89 | - | 312,786,610.95 | - |
| 支付其他与筹资活动有关的现金 | 9,381,750,449.6 | 6,717,097,856.68 | 6,675,620,109.29 | 23,582,922.52 |
| 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 | 121,780,216,841.57 | 93,271,602,797.35 | 66,115,235,275.79 | 21,959,436,239.09 |
| 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 | -6,737,604,259.66 | -3,357,763,993.53 | -1,551,263,322.56 | 6,443,486,094.41 |
| 四、汇率变动对现金及现金等价物的影响 | 88,828,999.84 | 924,363,040.41 | 236,841,687.53 | -34,384,757.89 |
| 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 | -11,576,453,238.34 | -91,197,542,717.18 | -86,403,591,358.24 | -71,257,020,853.54 |
| 加:期初现金及现金等价物余额 | 136,060,323,563.84 | 138,245,920,534.25 | 136,060,323,563.84 | 139,757,783,729.21 |
| 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 | 124,483,870,325.5 | 47,048,377,817.07 | 49,656,732,205.6 | 68,500,762,875.67 |
| 补充资料: | | | | |
| 净利润 | 1,483,795,690.69 | - | 1,523,690,754.14 | - |
| 资产减值准备 | 103,602,724.31 | - | -1,606,464.05 | - |
| 固定资产和投资性房地产折旧 | 1,503,956,496.71 | - | 715,378,634.81 | - |
| 无形资产摊销 | 39,484,664.42 | - | 18,239,812.51 | - |
| 长期待摊费用摊销 | 17,113,468.66 | - | 8,904,333.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,911,994.1 | - | -8,554,740.9 | - |
| 固定资产报废损失 | 231,263.59 | - | - | - |
| 公允价值变动损失 | 1,845,217,771 | - | -251,147,620.73 | - |
| 财务费用 | 1,614,396,653.9 | - | 775,010,260.13 | - |
| 投资损失 | -3,172,596,827.73 | - | -1,492,421,781.54 | - |
| 递延所得税 | -416,774,103.1 | - | 34,382,188.46 | - |
| 其中:递延所得税资产减少 | -583,135,683.48 | - | -41,126,719.43 | - |
| 递延所得税负债增加 | 166,361,580.38 | - | 75,508,907.89 | - |
| 存货的减少 | 119,388.23 | - | 119,388.23 | - |
| 经营性应收项目的减少 | -2,318,076,524.26 | - | -3,432,422,746.17 | - |
| 经营性应付项目的增加 | 4,704,501,593.75 | - | -70,462,308,141.69 | - |
| 现金的期末余额 | 124,483,870,325.5 | - | 49,656,732,205.6 | - |
| 减:现金的期初余额 | 136,060,323,563.84 | - | 136,060,323,563.84 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |