| 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 | 48,872,580,166.62 | 31,654,234,160.69 | 12,848,621,572.55 | 60,080,393,051.1 |
| 客户存款和同业存放款项净增加额 | 2,263,186,081.94 | 2,349,363,576.08 | 2,497,256,128.88 | -6,867,616,168.89 |
| 向中央银行借款净增加额 | - | - | 0 | - |
| 向其他金融机构拆入资金净增加额 | -1,081,891,856.87 | -773,166,815.69 | -278,722,126.27 | 56,646,341.72 |
| 收到原保险合同保费取得的现金 | - | - | 0 | - |
| 收到再保险业务现金净额 | - | - | 0 | - |
| 保户储金及投资款净增加额 | - | - | 0 | - |
| 收取利息、手续费及佣金的现金 | 407,706,782.15 | 141,303,897.79 | 73,535,908.7 | 224,652,893.51 |
| 拆入资金净增加额 | - | - | 0 | - |
| 回购业务资金净增加额 | - | - | 0 | - |
| 收到的税费返还 | 55,758,773.88 | 32,048,163.09 | 14,154,235.11 | 313,339,603.59 |
| 收到其他与经营活动有关的现金 | 3,420,329,332.6 | 2,284,293,683.96 | 1,388,040,723.67 | 4,207,870,538.57 |
| 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 | 53,937,669,280.32 | 35,688,076,665.92 | 16,542,886,442.64 | 58,015,286,259.6 |
| 购买商品、接受劳务支付的现金 | 38,228,218,875.65 | 25,401,529,493.46 | 12,740,078,109.12 | 50,183,751,530.59 |
| 客户贷款及垫款净增加额 | -1,152,118,238.11 | -811,078,906.87 | -309,857,567.66 | -2,898,003,869.83 |
| 存放中央银行和同业款项净增加额 | 510,088,101.25 | 349,745,485.26 | -46,475,947.14 | -218,731,064.89 |
| 支付原保险合同赔付款项的现金 | - | - | 0 | - |
| 支付利息、手续费及佣金的现金 | 920,936.51 | 611,100.79 | 343,378.53 | 1,100,266.23 |
| 支付保单红利的现金 | - | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 3,683,949,247.61 | 2,258,419,796.87 | 1,124,064,248.25 | 5,481,890,244.05 |
| 支付的各项税费 | 2,426,665,198.27 | 1,565,334,620.47 | 716,699,997.12 | 2,219,757,282.66 |
| 支付其他与经营活动有关的现金 | 4,196,501,732.31 | 2,858,819,834.69 | 1,077,390,286.37 | 6,741,398,093.38 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 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 | 47,894,225,853.49 | 31,623,381,424.67 | 15,302,242,504.59 | 61,511,162,482.19 |
| 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 | 6,043,443,426.83 | 4,064,695,241.25 | 1,240,643,938.05 | -3,495,876,222.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,841,316,754.81 | 11,029,535,141.33 | 5,601,224,834.57 | 32,260,619,410.47 |
| 取得投资收益收到的现金 | 20,483,787.57 | 8,362,533.45 | 0 | 112,632,918.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 602,865.54 | 24,552 | 0 | 9,204,116.35 |
| 处置子公司及其他营业单位收到的现金净额 | - | -8,485,403.24 | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 2,753,588.37 |
| 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 | 15,862,403,407.92 | 11,029,436,823.54 | 5,601,224,834.57 | 32,385,210,033.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 768,609,031.77 | 521,382,271.36 | 258,102,588.47 | 1,110,103,477.28 |
| 投资支付的现金 | 24,617,711,747.37 | 11,418,326,053.66 | 7,047,739,620.87 | 25,219,966,200 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 136,739.2 | 76,947 | 0 | 148,000 |
| 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 | 25,386,457,518.34 | 11,939,785,272.02 | 7,305,842,209.34 | 26,330,217,677.28 |
| 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 | -9,524,054,110.42 | -910,348,448.48 | -1,704,617,374.77 | 6,054,992,356.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 58,067,500 | 53,167,500 | 43,404,999.93 | 276,457,036 |
| 其中:子公司吸收少数股东投资收到的现金 | 58,067,500 | 53,167,500 | 5,475,000 | 276,457,036 |
| 取得借款收到的现金 | 2,066,015,573.9 | 1,182,831,953.7 | 318,920,673.75 | 865,437,595.74 |
| 收到其他与筹资活动有关的现金 | 10,489,175.43 | - | 0 | 436,326,577.79 |
| 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 | 2,134,572,249.33 | 1,235,999,453.7 | 362,325,673.68 | 1,578,221,209.53 |
| 偿还债务支付的现金 | 305,989,557.35 | 129,617,974.8 | 40,726,195.36 | 709,002,286.14 |
| 分配股利、利润或偿付利息支付的现金 | 1,615,532,260.43 | 135,980,747.69 | 10,152,566.03 | 1,188,638,536.38 |
| 其中:子公司支付给少数股东的股利、利润 | 96,420,248.5 | 96,420,248.5 | 0 | 98,978,105.25 |
| 支付其他与筹资活动有关的现金 | 44,880,455.33 | 18,301,567.25 | 12,343,601.7 | 177,681,074.68 |
| 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 | 1,966,402,273.11 | 283,900,289.74 | 63,222,363.09 | 2,075,321,897.2 |
| 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 | 168,169,976.22 | 952,099,163.96 | 299,103,310.59 | -497,100,687.67 |
| 四、汇率变动对现金及现金等价物的影响 | -36,932,180.73 | -43,835,698.37 | -31,320,848.35 | -18,595,547.07 |
| 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 | -3,349,372,888.1 | 4,062,610,258.36 | -196,190,974.48 | 2,043,419,899.04 |
| 加:期初现金及现金等价物余额 | 14,167,585,378.12 | 14,167,585,378.12 | 14,167,585,378.12 | 12,124,165,479.08 |
| 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 | 10,818,212,490.02 | 18,230,195,636.48 | 13,971,394,403.64 | 14,167,585,378.12 |
| 补充资料: | | | | |
| 净利润 | - | 1,808,543,831.83 | - | 3,643,709,330.76 |
| 资产减值准备 | - | 259,118,589.34 | - | 495,915,825.36 |
| 固定资产和投资性房地产折旧 | - | 374,568,557.18 | - | 642,755,892.9 |
| 无形资产摊销 | - | 64,832,346.17 | - | 118,532,377.15 |
| 长期待摊费用摊销 | - | 356,350.48 | - | 759,191.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -116,255.14 | - | -9,767,653.91 |
| 固定资产报废损失 | - | 3,104,975.94 | - | 7,119,892.57 |
| 公允价值变动损失 | - | -28,344,053.76 | - | -85,064,728.63 |
| 财务费用 | - | 48,949,233.58 | - | 7,452,005.65 |
| 投资损失 | - | 39,626,483.54 | - | -748,149,784.92 |
| 递延所得税 | - | -154,737,358.26 | - | 35,835,781.43 |
| 其中:递延所得税资产减少 | - | -181,381,365.8 | - | -19,979,003.83 |
| 递延所得税负债增加 | - | 26,644,007.54 | - | 55,814,785.26 |
| 存货的减少 | - | 1,415,932,051.29 | - | 660,883,407.54 |
| 经营性应收项目的减少 | - | -4,758,386,416.06 | - | -7,894,487,715.1 |
| 经营性应付项目的增加 | - | 4,940,441,198 | - | -661,107,518.29 |
| 现金的期末余额 | - | 18,230,195,636.48 | - | 14,167,585,378.12 |
| 减:现金的期初余额 | - | 14,167,585,378.12 | - | 12,124,165,479.08 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |