| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 40,019,811,756.32 | 170,430,032,539.28 | 123,559,832,393.96 | 81,767,047,449.22 |
| 客户存款和同业存放款项净增加额 | -1,572,560,634.71 | -2,061,017,261.02 | -2,566,659,187.8 | -2,215,227,077.76 |
| 向中央银行借款净增加额 | -6,185,505 | -473,975,549.23 | -394,264,211.64 | -256,924,620.83 |
| 向其他金融机构拆入资金净增加额 | -1,500,000,000 | 1,500,000,000 | - | - |
| 收取利息、手续费及佣金的现金 | 117,780,085.33 | 869,257,933.24 | 648,797,018.64 | 456,349,033.45 |
| 拆入资金净增加额 | -1,221,534,600 | 21,248,100 | -899,774,100 | -1,200,132,300 |
| 回购业务资金净增加额 | -2,200,000,000 | 2,400,000,000 | 1,400,000,000 | 1,900,000,000 |
| 收到的税费返还 | 151,606,970.53 | 223,189,233.37 | 143,120,045.53 | 71,051,577.87 |
| 收到其他与经营活动有关的现金 | 5,007,839,961.11 | 5,579,211,309.03 | 4,786,486,242.54 | 3,544,131,811.82 |
| 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 | 38,796,758,033.58 | 178,487,946,304.67 | 126,677,538,201.23 | 84,066,295,873.77 |
| 购买商品、接受劳务支付的现金 | 45,678,381,757.13 | 143,584,278,812.42 | 116,310,643,492.56 | 76,480,992,747.94 |
| 客户贷款及垫款净增加额 | -213,061,939.6 | -1,574,629,705.3 | -4,454,627,132.9 | -3,563,355,369.85 |
| 存放中央银行和同业款项净增加额 | -336,169,684.21 | -193,814,348.35 | -303,440,572.54 | 520,076,170.94 |
| 支付利息、手续费及佣金的现金 | 8,847,160.69 | 92,326,347.28 | 53,244,957.05 | 56,580,157.42 |
| 支付给职工以及为职工支付的现金 | 2,960,037,529.86 | 11,354,675,899.27 | 7,090,441,240.24 | 4,998,902,103.35 |
| 支付的各项税费 | 1,528,692,096.86 | 5,966,613,221.67 | 4,287,206,837.71 | 3,580,522,208.15 |
| 支付其他与经营活动有关的现金 | 4,266,900,836.48 | 10,536,360,708.53 | 9,325,835,825.8 | 6,564,010,317.41 |
| 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 | 53,893,627,757.21 | 169,765,810,935.52 | 132,309,304,647.92 | 88,637,728,335.36 |
| 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 | -15,096,869,723.63 | 8,722,135,369.15 | -5,631,766,446.69 | -4,571,432,461.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,461,123,178.03 | 3,182,981,077.95 | 2,764,397,393.84 | 2,298,552,298.19 |
| 取得投资收益收到的现金 | 4,789,501.31 | 43,998,506.21 | 41,382,415.97 | 27,939,895.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,050,943.68 | 8,728,391.06 | 1,279,271.03 | 757,063.76 |
| 收到的其他与投资活动有关的现金 | 8,578.5 | 496,613,021.66 | 495,858.4 | - |
| 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 | 1,466,972,201.52 | 3,732,320,996.88 | 2,807,554,939.24 | 2,327,249,257.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 793,549,948.76 | 3,019,993,731.03 | 2,035,314,680.56 | 1,683,376,073.93 |
| 投资支付的现金 | 1,566,383,344.54 | 4,204,986,503.2 | 2,011,402,723.47 | 1,554,909,709.76 |
| 取得子公司及其他营业单位支付的现金 | - | 98,863,054.88 | - | - |
| 支付其他与投资活动有关的现金 | 6,303,680.21 | 168,004,814.53 | 10,770,563.44 | - |
| 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 | 2,366,236,973.51 | 7,491,848,103.64 | 4,057,487,967.47 | 3,238,285,783.69 |
| 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 | -899,264,771.99 | -3,759,527,106.76 | -1,249,933,028.23 | -911,036,526.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 570,000 | 381,516,631.2 | 211,045,000 | 194,145,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 570,000 | 381,516,631.2 | 211,045,000 | 194,145,000 |
| 取得借款收到的现金 | 3,232,115,128.14 | 4,124,531,231.26 | 2,502,308,069.14 | 1,032,834,608.38 |
| 收到其他与筹资活动有关的现金 | 15,003,165.29 | 5,069,284.2 | 55,313.78 | 15,518.25 |
| 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 | 3,247,688,293.43 | 4,511,117,146.66 | 2,713,408,382.92 | 1,226,995,126.63 |
| 偿还债务支付的现金 | 1,829,612,514.53 | 7,304,331,679.57 | 3,790,406,931.54 | 2,641,447,050.23 |
| 分配股利、利润或偿付利息支付的现金 | 90,123,166.93 | 1,753,810,853.71 | 1,543,869,329.24 | 312,161,428.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | 198,529,499.63 | 28,500,000 | 33,582,713.66 |
| 支付其他与筹资活动有关的现金 | 673,015,900.88 | 862,104,171.58 | 122,041,958.13 | 34,143,831.05 |
| 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 | 2,592,751,582.34 | 9,920,246,704.86 | 5,456,318,218.91 | 2,987,752,309.53 |
| 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 | 654,936,711.09 | -5,409,129,558.2 | -2,742,909,835.99 | -1,760,757,182.9 |
| 四、汇率变动对现金及现金等价物的影响 | -20,751,799.38 | -111,059,488.67 | -186,763,842.65 | -230,927,021.08 |
| 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 | -15,361,949,583.91 | -557,580,784.48 | -9,811,373,153.56 | -7,474,153,192.05 |
| 加:期初现金及现金等价物余额 | 42,646,795,541.39 | 43,204,376,325.87 | 43,204,376,325.87 | 43,204,376,325.87 |
| 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 | 27,284,845,957.48 | 42,646,795,541.39 | 33,393,003,172.31 | 35,730,223,133.82 |
| 补充资料: | | | | |
| 净利润 | - | 6,241,871,890.11 | - | 3,115,432,527.16 |
| 资产减值准备 | - | 133,447,310.98 | - | 21,107,340.38 |
| 固定资产和投资性房地产折旧 | - | 1,231,279,559 | - | 976,652,935.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,231,279,559 | - | 976,652,935.67 |
| 无形资产摊销 | - | 258,203,332.52 | - | 124,792,641.77 |
| 长期待摊费用摊销 | - | 69,126,578.81 | - | 45,625,297.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -63,453,443.61 | - | -2,503,473.52 |
| 固定资产报废损失 | - | 4,063,656.43 | - | -305,934.48 |
| 公允价值变动损失 | - | 163,117,594.97 | - | 205,324,037.96 |
| 财务费用 | - | 351,836,765.74 | - | 197,090,063.99 |
| 投资损失 | - | -51,642,146.67 | - | 12,474,829.68 |
| 递延所得税 | - | -108,885,270.19 | - | -34,409,027.9 |
| 其中:递延所得税资产减少 | - | -113,624,854.34 | - | 799,524.83 |
| 递延所得税负债增加 | - | 4,739,584.15 | - | -35,208,552.73 |
| 存货的减少 | - | -318,591,139.7 | - | -1,007,430,797.49 |
| 经营性应收项目的减少 | - | -10,385,809,998.74 | - | -14,372,326,824.72 |
| 经营性应付项目的增加 | - | 10,301,246,520.55 | - | 5,977,860,767.96 |
| 现金的期末余额 | - | 42,646,795,541.39 | - | 35,730,223,133.82 |
| 减:现金的期初余额 | - | 43,204,376,325.87 | - | 43,204,376,325.87 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |