| 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 | 422,036,576,676.63 | 259,396,632,672.82 | 135,040,506,029.68 | 622,160,064,543.75 |
| 客户存款和同业存放款项净增加额 | -160,416,740.92 | -2,490,157,281.52 | -2,286,929,793.35 | 2,577,159,111.14 |
| 收取利息、手续费及佣金的现金 | 529,202,583.61 | 377,188,882.79 | 186,321,599.1 | 1,029,342,891.7 |
| 拆入资金净增加额 | 723,905,457.56 | 0 | 3,400,000,000 | - |
| 回购业务资金净增加额 | 12,998.15 | -1,399,999,001 | 1,467,012,998 | -499,963,998.25 |
| 收到的税费返还 | 1,200,346,598.63 | 768,276,392.64 | 335,917,864.01 | 3,671,787,655.13 |
| 收到其他与经营活动有关的现金 | 27,477,262,300.94 | 16,630,871,929.83 | 9,489,153,776.5 | 38,001,088,403.72 |
| 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 | 451,806,889,874.6 | 273,282,813,595.56 | 147,631,982,473.94 | 666,939,478,607.19 |
| 购买商品、接受劳务支付的现金 | 394,566,848,193.64 | 254,022,550,613.08 | 151,870,271,784.99 | 513,153,977,965.19 |
| 客户贷款及垫款净增加额 | -521,123,547.31 | -1,016,215,355.44 | -466,954,300 | 2,089,738,801.93 |
| 存放中央银行和同业款项净增加额 | 57,823,217.72 | 139,462,741.2 | -29,686,984.35 | -501,446,287.46 |
| 支付利息、手续费及佣金的现金 | 189,741,018.28 | 81,404,280.99 | 40,453,126.53 | 177,382,498.56 |
| 支付给职工以及为职工支付的现金 | 31,189,726,796.83 | 21,331,018,377.07 | 11,110,637,752.19 | 48,240,425,878.42 |
| 支付的各项税费 | 12,038,555,921.73 | 8,906,322,932.18 | 4,467,455,446.7 | 16,618,187,674.59 |
| 支付其他与经营活动有关的现金 | 61,210,826,691.81 | 36,484,571,353.95 | 19,642,390,301.81 | 64,896,547,587.85 |
| 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 | 498,732,398,292.7 | 319,949,114,943.03 | 186,634,567,127.87 | 644,674,814,119.08 |
| 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 | -46,925,508,418.1 | -46,666,301,347.47 | -39,002,584,653.93 | 22,264,664,488.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 714,323,742.38 | 592,004,308.11 | 716,862,187.76 | 8,830,580,002.58 |
| 取得投资收益收到的现金 | 1,151,232,461.58 | 240,045,520.22 | 44,712,035.45 | 1,252,709,044.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,189,522,658.22 | 1,248,284,889.88 | 841,305,162.48 | 2,490,224,538.46 |
| 处置子公司及其他营业单位收到的现金净额 | 41,653,555.3 | 41,653,555.3 | 41,653,555.3 | 374,870,164.31 |
| 收到的其他与投资活动有关的现金 | 1,429,430,044.32 | 1,313,515,177.34 | 846,095,028.37 | 1,552,781,718.95 |
| 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 | 5,526,162,461.8 | 3,435,503,450.85 | 2,490,627,969.36 | 14,501,165,468.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,955,784,587.69 | 31,057,226,011.03 | 16,703,462,792.9 | 73,665,890,384.86 |
| 投资支付的现金 | 3,078,748,401.37 | 874,245,566.14 | 1,088,819,205.68 | 20,868,525,406.05 |
| 取得子公司及其他营业单位支付的现金 | 249,071,897.24 | 3,209,670.35 | - | 369,581,471.68 |
| 支付其他与投资活动有关的现金 | 1,333,165,078.33 | 416,500,226.87 | 114,767,015.93 | 523,241,483.06 |
| 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 | 47,616,769,964.63 | 32,351,181,474.39 | 17,907,049,014.51 | 95,427,238,745.65 |
| 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 | -42,090,607,502.83 | -28,915,678,023.54 | -15,416,421,045.15 | -80,926,073,277.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,992,589,468.37 | 3,283,068,028.19 | 1,064,957,894.77 | 37,635,520,395.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,992,589,468.37 | 3,283,068,028.19 | 1,064,957,894.77 | 30,635,520,395.2 |
| 取得借款收到的现金 | 226,142,317,479.31 | 158,770,487,444.27 | 102,200,136,931.35 | 220,824,827,121.51 |
| 收到其他与筹资活动有关的现金 | 1,667,684,150.8 | 1,358,730,443.33 | 160,353,081.1 | 2,220,867,031.5 |
| 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 | 233,802,591,098.48 | 163,412,285,915.79 | 103,425,447,907.22 | 260,681,214,548.21 |
| 偿还债务支付的现金 | 109,766,235,460.66 | 65,479,066,977.17 | 26,877,893,044.29 | 155,170,476,910.55 |
| 分配股利、利润或偿付利息支付的现金 | 16,547,814,765.28 | 9,555,293,682.78 | 3,844,176,044.51 | 22,498,708,023.41 |
| 其中:子公司支付给少数股东的股利、利润 | 1,851,336,149.15 | 1,195,706,556.26 | 332,080,574.85 | 3,145,645,494.86 |
| 支付其他与筹资活动有关的现金 | 7,459,174,711.83 | 6,847,599,836.05 | 1,924,144,733.24 | 28,877,392,333.07 |
| 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 | 133,773,224,937.77 | 81,881,960,496 | 32,646,213,822.04 | 206,546,577,267.03 |
| 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 | 100,029,366,160.71 | 81,530,325,419.79 | 70,779,234,085.18 | 54,134,637,281.18 |
| 四、汇率变动对现金及现金等价物的影响 | -322,100,120.61 | -97,881,008.25 | -89,637,685.5 | 82,588,922.08 |
| 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 | 10,691,150,119.17 | 5,850,465,040.53 | 16,270,590,700.6 | -4,444,182,585.85 |
| 加:期初现金及现金等价物余额 | 89,554,117,449.73 | 89,554,117,449.73 | 89,554,117,449.73 | 93,998,300,035.58 |
| 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 | 100,245,267,568.9 | 95,404,582,490.26 | 105,824,708,150.33 | 89,554,117,449.73 |
| 补充资料: | | | | |
| 净利润 | - | 8,406,712,590.36 | - | 17,185,419,932.6 |
| 资产减值准备 | - | 630,813,474.62 | - | 570,218,413.23 |
| 固定资产和投资性房地产折旧 | - | 4,643,204,060.35 | - | 9,359,359,010.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,643,204,060.35 | - | 9,359,359,010.13 |
| 无形资产摊销 | - | 3,794,697,725.63 | - | 7,987,992,633.09 |
| 长期待摊费用摊销 | - | 272,893,242.91 | - | 646,465,956.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,569,542.91 | - | -232,579,928.63 |
| 固定资产报废损失 | - | -4,181,404.3 | - | -14,326,001.55 |
| 公允价值变动损失 | - | -8,472,298.07 | - | -3,850,501.98 |
| 财务费用 | - | 5,103,834,178.06 | - | 11,253,809,972.5 |
| 投资损失 | - | -714,474,091.96 | - | -825,688,179.59 |
| 递延所得税 | - | -212,709,199.3 | - | -140,252,106.73 |
| 其中:递延所得税资产减少 | - | -609,151,148.44 | - | -1,030,731,338.22 |
| 递延所得税负债增加 | - | 396,441,949.14 | - | 890,479,231.49 |
| 存货的减少 | - | -3,176,261,041.96 | - | 18,134,149.84 |
| 经营性应收项目的减少 | - | -36,077,052,653.53 | - | -42,930,284,470.57 |
| 经营性应付项目的增加 | - | 1,453,399,506.85 | - | 37,795,300,393.63 |
| 现金的期末余额 | - | 95,404,582,490.26 | - | 89,554,117,449.73 |
| 减:现金的期初余额 | - | 89,554,117,449.73 | - | 93,998,300,035.58 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |