| 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 | 633,425,772.97 | 382,409,149.15 | 242,044,193.21 | 1,641,081,938.83 |
| 收取利息、手续费及佣金的现金 | 828,529,619.88 | 561,939,607.22 | 281,083,921.85 | 1,013,599,649.91 |
| 拆入资金净增加额 | 1,900,000,000 | 2,000,000,000 | 890,000,000 | - |
| 回购业务资金净增加额 | 715,289,792.5 | -537,490,924.72 | 807,680,649.52 | -2,603,558,971.82 |
| 收到的税费返还 | 2,724,529.11 | 2,724,529.11 | 33,613.94 | 80,214,506 |
| 收到其他与经营活动有关的现金 | 2,088,430,184.2 | 1,938,802,570.36 | 535,445,949.37 | 673,739,809.72 |
| 经营活动现金流入的其他项目 | -1,074,443,103.51 | 65,379,654.94 | 601,876,208.48 | - |
| 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 | 5,093,956,795.15 | 4,413,764,586.06 | 3,358,164,536.37 | 1,446,504,530.64 |
| 购买商品、接受劳务支付的现金 | 778,486,305.05 | 540,294,421.66 | 346,327,310.71 | 1,060,213,468.47 |
| 支付利息、手续费及佣金的现金 | 232,529,775.77 | 159,734,179.5 | 71,772,453.16 | 256,919,011.04 |
| 支付给职工以及为职工支付的现金 | 610,855,175.81 | 398,192,475.6 | 225,049,289.05 | 890,209,196.64 |
| 支付的各项税费 | 80,150,910.08 | 61,123,329.43 | 30,212,617.77 | 128,915,864.38 |
| 支付其他与经营活动有关的现金 | 2,325,939,417.78 | 1,989,134,041.95 | 2,194,054,970.6 | 1,450,193,745.67 |
| 经营活动现金流出的其他项目 | 267,484,409.86 | 564,624,891.65 | 373,308,937.84 | -2,784,663,568.33 |
| 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 | 4,295,445,994.35 | 3,713,103,339.79 | 3,240,725,579.13 | 1,001,787,717.87 |
| 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 | 798,510,800.8 | 700,661,246.27 | 117,438,957.24 | 444,716,812.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,150,775,954.28 | 1,038,673,240.24 | 768,550,099.98 | 1,759,932,435.64 |
| 取得投资收益收到的现金 | 27,342,874.27 | 23,982,365.84 | - | 31,696,744.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,660 | 600 | 600 | 6,096,631.62 |
| 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 | 2,178,309,488.55 | 1,062,656,206.08 | 768,550,699.98 | 1,797,725,812.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,751,477.31 | 111,397,101.69 | 55,199,455.76 | 285,503,539.93 |
| 投资支付的现金 | 2,167,871,339.52 | 1,036,138,682 | 766,111,089.73 | 1,777,937,461.36 |
| 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 | 2,340,622,816.83 | 1,147,535,783.69 | 821,310,545.49 | 2,063,441,001.29 |
| 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 | -162,313,328.28 | -84,879,577.61 | -52,759,845.51 | -265,715,189.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 722,500,000 | 505,400,000 | 275,900,000 | 882,593,974.84 |
| 发行债券收到的现金 | 2,626,590,000 | 2,312,760,000 | 576,920,000 | 4,836,190,000 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | - | - | 20,000,000 |
| 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 | 3,350,090,000 | 2,818,160,000 | 852,820,000 | 5,738,783,974.84 |
| 偿还债务支付的现金 | 4,159,318,812.21 | 3,252,428,812.21 | 587,450,000 | 5,495,727,946.14 |
| 分配股利、利润或偿付利息支付的现金 | 264,631,040.86 | 178,089,884.72 | 21,218,111.08 | 438,234,069.22 |
| 支付其他与筹资活动有关的现金 | 5,333,801.27 | 3,508,608.08 | 32,225,737.93 | 1,400,002 |
| 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 | 4,429,283,654.34 | 3,434,027,305.01 | 640,893,849.01 | 5,935,362,017.36 |
| 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 | -1,079,193,654.34 | -615,867,305.01 | 211,926,150.99 | -196,578,042.52 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 5,398,854.17 |
| 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 | -442,996,181.82 | -85,636.35 | 276,605,262.72 | -12,177,564.82 |
| 加:期初现金及现金等价物余额 | 8,230,634,342.91 | 8,230,634,342.91 | 8,226,295,921 | 8,238,473,485.82 |
| 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 | 7,787,638,161.09 | 8,230,548,706.56 | 8,502,901,183.72 | 8,226,295,921 |
| 补充资料: | | | | |
| 净利润 | - | 80,041,149.21 | - | -1,037,884,573.3 |
| 资产减值准备 | - | - | - | 3,728,977.11 |
| 固定资产和投资性房地产折旧 | - | 128,509,711.78 | - | 266,403,901.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,509,711.78 | - | 266,403,901.64 |
| 无形资产摊销 | - | 15,904,548.06 | - | 29,465,345.8 |
| 长期待摊费用摊销 | - | 3,390,204.8 | - | 8,255,983.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,883.16 | - | -3,715,592.32 |
| 固定资产报废损失 | - | 2,431,086.68 | - | 1,487,372.66 |
| 公允价值变动损失 | - | 43,225,655 | - | 911,270,807.23 |
| 财务费用 | - | 178,116,068.95 | - | 375,607,778.22 |
| 投资损失 | - | -25,861,217.17 | - | 81,825,154.36 |
| 递延所得税 | - | 15,789,003.99 | - | -381,306,638.13 |
| 其中:递延所得税资产减少 | - | 13,727,163.32 | - | -294,517,630.27 |
| 递延所得税负债增加 | - | 2,061,840.67 | - | -86,789,007.86 |
| 存货的减少 | - | 189,651,835.14 | - | 22,076,546.76 |
| 经营性应收项目的减少 | - | -218,665,402.72 | - | -507,153,737.52 |
| 经营性应付项目的增加 | - | 307,100,320.28 | - | -1,516,655,569.53 |
| 其他 | - | -59,551,269.4 | - | 2,024,913,983.91 |
| 现金的期末余额 | - | 8,230,548,706.56 | - | 8,226,295,921 |
| 减:现金的期初余额 | - | 8,230,634,342.91 | - | 8,238,473,485.82 |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |