| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 15,463,783,872.63 | 63,136,812,365.94 | 48,398,395,500.68 | 31,471,237,713.76 |
| 客户存款和同业存放款项净增加额 | - | 14,462,086.92 | 8,620,376.35 | 10,371,309.01 |
| 收取利息、手续费及佣金的现金 | 17,653,221.49 | 136,252,770.5 | 106,700,648.28 | 65,807,436.23 |
| 收到的税费返还 | 92,448,011.04 | 381,819,571.44 | 381,595,067.87 | 190,515,974.35 |
| 收到其他与经营活动有关的现金 | 114,890,907.85 | 856,080,215.96 | 645,418,537.28 | 491,942,632.65 |
| 经营活动现金流入的其他项目 | 78,209,583.85 | 51,050,049.34 | 124,355,637.92 | 183,918,096.38 |
| 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 | 15,766,985,596.86 | 64,576,477,060.1 | 49,665,085,768.38 | 32,413,793,162.38 |
| 购买商品、接受劳务支付的现金 | 10,627,000,972.4 | 49,274,733,857.46 | 38,133,983,627.48 | 25,631,296,401.78 |
| 客户贷款及垫款净增加额 | - | 10,453,341.96 | - | - |
| 存放中央银行和同业款项净增加额 | 30,308,994.51 | - | - | - |
| 支付利息、手续费及佣金的现金 | 5,106,681.73 | 33,339,368.89 | 29,254,775.91 | 20,217,090.91 |
| 支付给职工以及为职工支付的现金 | 1,493,118,798.21 | 4,782,230,285.3 | 3,631,751,810.99 | 2,606,197,295.24 |
| 支付的各项税费 | 1,481,752,730.42 | 5,799,768,275.37 | 4,337,957,803.44 | 3,065,008,417.55 |
| 支付其他与经营活动有关的现金 | 378,832,694.4 | 1,288,233,294.68 | 980,992,667.23 | 639,266,772.29 |
| 经营活动现金流出的其他项目 | 304,643,131.48 | - | 100,000,000 | 100,000,000 |
| 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 | 14,320,764,003.15 | 61,188,758,423.66 | 47,213,940,685.05 | 32,061,985,977.77 |
| 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 | 1,446,221,593.71 | 3,387,718,636.44 | 2,451,145,083.33 | 351,807,184.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,200,000,000 | 19,982,639,000 | 10,402,639,000 | 9,152,639,000 |
| 取得投资收益收到的现金 | 10,439,009.7 | 208,118,807.47 | 135,988,718.57 | 94,870,164.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 377,044.4 | 22,266,826.73 | 4,255,568.91 | 3,572,134.09 |
| 收到的其他与投资活动有关的现金 | 3,567,224.75 | - | 10,600,000 | 10,600,000 |
| 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 | 1,214,383,278.85 | 20,213,024,634.2 | 10,553,483,287.48 | 9,261,681,298.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 578,166,297.07 | 2,411,672,123.21 | 2,056,070,177.38 | 1,576,555,986.55 |
| 投资支付的现金 | 3,780,000,000 | 20,929,312,000 | 15,172,642,000 | 10,272,642,000 |
| 支付其他与投资活动有关的现金 | - | 50,201,420.78 | - | - |
| 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 | 4,358,166,297.07 | 23,391,185,543.99 | 17,228,712,177.38 | 11,849,197,986.55 |
| 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 | -3,143,783,018.22 | -3,178,160,909.79 | -6,675,228,889.9 | -2,587,516,688.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,002,594,444.44 | 76,643,537,047.59 | 63,871,847,047.59 | 40,244,001,714.26 |
| 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 | 12,002,594,444.44 | 76,643,537,047.59 | 63,871,847,047.59 | 40,244,001,714.26 |
| 偿还债务支付的现金 | 6,992,763,073.27 | 73,383,820,215.15 | 54,331,130,215.15 | 36,790,479,146.84 |
| 分配股利、利润或偿付利息支付的现金 | 99,825,860.01 | 6,386,883,648.51 | 6,350,879,942.97 | 3,646,919,245.64 |
| 其中:子公司支付给少数股东的股利、利润 | 29,688,319.63 | 104,932,368.87 | 101,798,463.37 | 75,101,744.11 |
| 支付其他与筹资活动有关的现金 | 3,936,815.34 | 18,647,313.17 | 16,292,488.07 | 12,234,800.76 |
| 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 | 7,096,525,748.62 | 79,789,351,176.83 | 60,698,302,646.19 | 40,449,633,193.24 |
| 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 | 4,906,068,695.82 | -3,145,814,129.24 | 3,173,544,401.4 | -205,631,478.98 |
| 四、汇率变动对现金及现金等价物的影响 | 1,930,026.79 | 3,853,703.29 | 3,337,699.26 | 2,835,622.71 |
| 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 | 3,210,437,298.1 | -2,932,402,699.3 | -1,047,201,705.91 | -2,438,505,359.79 |
| 加:期初现金及现金等价物余额 | 2,303,933,516.28 | 5,236,336,215.58 | 5,236,336,215.58 | 5,236,336,215.58 |
| 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 | 5,514,370,814.38 | 2,303,933,516.28 | 4,189,134,509.67 | 2,797,830,855.79 |
| 补充资料: | | | | |
| 净利润 | - | 5,101,622,486.54 | - | 2,871,934,369.48 |
| 资产减值准备 | - | 491,050,995.8 | - | 214,707,559.03 |
| 固定资产和投资性房地产折旧 | - | 1,464,993,754.19 | - | 708,048,072.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,464,993,754.19 | - | 708,048,072.64 |
| 无形资产摊销 | - | 41,397,848.56 | - | 20,851,388.44 |
| 长期待摊费用摊销 | - | 28,124,578 | - | 12,008,141.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 798,551.45 | - | 2,091,528.46 |
| 固定资产报废损失 | - | 13,076,988.74 | - | 2,954,721.51 |
| 公允价值变动损失 | - | 12,666,914.65 | - | 7,399,314.24 |
| 财务费用 | - | 182,054,097.28 | - | 76,020,559.9 |
| 投资损失 | - | -144,701,735.79 | - | -81,033,378.1 |
| 递延所得税 | - | 46,919,614.3 | - | 44,095,210.67 |
| 其中:递延所得税资产减少 | - | 22,929,513.99 | - | 17,375,294.23 |
| 递延所得税负债增加 | - | 23,990,100.31 | - | 26,719,916.44 |
| 存货的减少 | - | -2,224,519,393.34 | - | -1,655,597,534.16 |
| 经营性应收项目的减少 | - | -117,938,498.92 | - | -173,441,094.17 |
| 经营性应付项目的增加 | - | -1,220,032,124.09 | - | -1,652,242,143.59 |
| 其他 | - | 52,486,752.46 | - | 130,993,795.64 |
| 现金的期末余额 | - | 2,303,933,516.28 | - | 2,797,830,855.79 |
| 减:现金的期初余额 | - | 5,236,336,215.58 | - | 5,236,336,215.58 |
| 公告日期 | 2024-04-23 | 2024-03-27 | 2023-10-25 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |