| 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 | 123,559,832,393.96 | 81,767,047,449.22 | 47,662,982,942.47 | 159,012,389,372 |
| 客户存款和同业存放款项净增加额 | -2,566,659,187.8 | -2,215,227,077.76 | -1,673,391,300.45 | 1,048,754,259.61 |
| 向中央银行借款净增加额 | -394,264,211.64 | -256,924,620.83 | 271,946,411.99 | 406,809,202.38 |
| 收取利息、手续费及佣金的现金 | 648,797,018.64 | 456,349,033.45 | 236,773,095.49 | 820,572,257.78 |
| 拆入资金净增加额 | -899,774,100 | -1,200,132,300 | -2,970,036,900 | 978,751,900 |
| 回购业务资金净增加额 | 1,400,000,000 | 1,900,000,000 | 1,900,000,000 | -500,000,000 |
| 收到的税费返还 | 143,120,045.53 | 71,051,577.87 | 28,767,991.42 | 182,799,657.62 |
| 收到其他与经营活动有关的现金 | 4,786,486,242.54 | 3,544,131,811.82 | 4,131,316,395.22 | 6,179,776,060.61 |
| 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 | 126,677,538,201.23 | 84,066,295,873.77 | 49,588,358,636.14 | 168,129,852,710 |
| 购买商品、接受劳务支付的现金 | 116,310,643,492.56 | 76,480,992,747.94 | 48,726,623,988.91 | 138,731,392,318.05 |
| 客户贷款及垫款净增加额 | -4,454,627,132.9 | -3,563,355,369.85 | -1,600,869,364.64 | -2,755,782,055.49 |
| 存放中央银行和同业款项净增加额 | -303,440,572.54 | 520,076,170.94 | -356,239,260.95 | -68,797,621.98 |
| 支付利息、手续费及佣金的现金 | 53,244,957.05 | 56,580,157.42 | 34,330,197.82 | 99,345,930.58 |
| 支付给职工以及为职工支付的现金 | 7,090,441,240.24 | 4,998,902,103.35 | 2,564,386,888.93 | 10,422,448,346.55 |
| 支付的各项税费 | 4,287,206,837.71 | 3,580,522,208.15 | 1,523,713,167.41 | 4,425,108,027.39 |
| 支付其他与经营活动有关的现金 | 9,325,835,825.8 | 6,564,010,317.41 | 5,466,510,890.83 | 8,142,121,875.16 |
| 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 | 132,309,304,647.92 | 88,637,728,335.36 | 56,358,456,508.31 | 158,995,836,820.26 |
| 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 | -5,631,766,446.69 | -4,571,432,461.59 | -6,770,097,872.17 | 9,134,015,889.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,764,397,393.84 | 2,298,552,298.19 | 1,940,115,916.64 | 3,857,167,432.74 |
| 取得投资收益收到的现金 | 41,382,415.97 | 27,939,895.26 | 1,345,400.46 | 206,860,710.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,279,271.03 | 757,063.76 | 650,062 | 13,868,528.11 |
| 收到的其他与投资活动有关的现金 | 495,858.4 | - | 484,045.17 | 6,771,382.96 |
| 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 | 2,807,554,939.24 | 2,327,249,257.21 | 1,942,595,424.27 | 4,084,668,054.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,035,314,680.56 | 1,683,376,073.93 | 949,589,726.91 | 3,334,353,239.24 |
| 投资支付的现金 | 2,011,402,723.47 | 1,554,909,709.76 | 388,902,368.34 | 3,759,172,685.48 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 221,547,940.58 |
| 支付其他与投资活动有关的现金 | 10,770,563.44 | - | 771,466.15 | 134,521,179.06 |
| 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 | 4,057,487,967.47 | 3,238,285,783.69 | 1,339,263,561.4 | 7,449,595,044.36 |
| 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 | -1,249,933,028.23 | -911,036,526.48 | 603,331,862.87 | -3,364,926,990.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 211,045,000 | 194,145,000 | 136,345,000 | 461,160,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 211,045,000 | 194,145,000 | 136,345,000 | 461,160,000 |
| 取得借款收到的现金 | 2,502,308,069.14 | 1,032,834,608.38 | 654,631,195.51 | 4,872,817,846.1 |
| 收到其他与筹资活动有关的现金 | 55,313.78 | 15,518.25 | 4,200,000 | 44,418,716.58 |
| 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 | 2,713,408,382.92 | 1,226,995,126.63 | 795,176,195.51 | 5,378,396,562.68 |
| 偿还债务支付的现金 | 3,790,406,931.54 | 2,641,447,050.23 | 1,925,726,209 | 2,136,571,528.97 |
| 分配股利、利润或偿付利息支付的现金 | 1,543,869,329.24 | 312,161,428.25 | 95,745,607.94 | 1,877,310,748.15 |
| 其中:子公司支付给少数股东的股利、利润 | 28,500,000 | 33,582,713.66 | - | 52,091,252.93 |
| 支付其他与筹资活动有关的现金 | 122,041,958.13 | 34,143,831.05 | 21,796,231.95 | 59,349,188 |
| 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 | 5,456,318,218.91 | 2,987,752,309.53 | 2,043,268,048.89 | 4,073,231,465.12 |
| 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 | -2,742,909,835.99 | -1,760,757,182.9 | -1,248,091,853.38 | 1,305,165,097.56 |
| 四、汇率变动对现金及现金等价物的影响 | -186,763,842.65 | -230,927,021.08 | -195,174,637.94 | 45,232,875.22 |
| 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 | -9,811,373,153.56 | -7,474,153,192.05 | -7,610,032,500.62 | 7,119,486,872.22 |
| 加:期初现金及现金等价物余额 | 43,204,376,325.87 | 43,204,376,325.87 | 43,204,376,325.87 | 36,084,889,453.65 |
| 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 | 33,393,003,172.31 | 35,730,223,133.82 | 35,594,343,825.25 | 43,204,376,325.87 |
| 补充资料: | | | | |
| 净利润 | - | 3,115,432,527.16 | - | 5,971,408,455.55 |
| 资产减值准备 | - | 21,107,340.38 | - | -12,327,937.16 |
| 固定资产和投资性房地产折旧 | - | 976,652,935.67 | - | 1,177,341,449.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 976,652,935.67 | - | 1,177,341,449.58 |
| 无形资产摊销 | - | 124,792,641.77 | - | 245,064,438.9 |
| 长期待摊费用摊销 | - | 45,625,297.78 | - | 83,934,509.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,503,473.52 | - | -10,391,225.08 |
| 固定资产报废损失 | - | -305,934.48 | - | 2,765,212.9 |
| 公允价值变动损失 | - | 205,324,037.96 | - | 207,771,417.94 |
| 财务费用 | - | 197,090,063.99 | - | 364,048,796.93 |
| 投资损失 | - | 12,474,829.68 | - | - |
| 递延所得税 | - | -34,409,027.9 | - | -259,830,754.22 |
| 其中:递延所得税资产减少 | - | 799,524.83 | - | -691,015,106.13 |
| 递延所得税负债增加 | - | -35,208,552.73 | - | 431,184,351.91 |
| 存货的减少 | - | -1,007,430,797.49 | - | 679,248,343.63 |
| 经营性应收项目的减少 | - | -14,372,326,824.72 | - | -14,479,497,529.26 |
| 经营性应付项目的增加 | - | 5,977,860,767.96 | - | 14,405,837,816.32 |
| 现金的期末余额 | - | 35,730,223,133.82 | - | 43,204,376,325.87 |
| 减:现金的期初余额 | - | 43,204,376,325.87 | - | 36,084,889,453.65 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |