| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 收取利息、手续费及佣金的现金 | 337,506,752.98 | 252,643,496.93 | 142,435,437.33 | 65,749,803.32 |
| 收到其他与经营活动有关的现金 | 184,840,047.44 | 59,284,249.64 | 58,557,135.01 | 16,670,310.33 |
| 经营活动现金流入的其他项目 | 1,837,396,214.38 | 1,012,488,452.49 | 862,475,434.51 | 85,608,196.33 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 2,359,743,014.8 | 1,324,416,199.06 | 1,063,468,006.85 | 168,028,309.98 |
| 支付利息、手续费及佣金的现金 | 525,926.05 | 431,754.81 | 262,661.9 | 129,867.87 |
| 支付给职工及为职工支付现金 | 182,103,435.43 | 130,690,909.69 | 85,679,967.25 | 44,100,196.55 |
| 支付的各项税费 | 34,886,587.93 | 26,935,479.58 | 15,471,131.26 | 997,104.58 |
| 支付其他与经营活动有关的现金 | 146,265,229.55 | 128,961,983.65 | 69,953,989.21 | 23,671,117.47 |
| 经营活动现金流出其他项目 | 3,613,112,707.59 | 3,318,358,144 | 2,345,508,795.64 | 1,882,095,728.78 |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 3,976,893,886.55 | 3,605,378,271.73 | 2,516,876,545.26 | 1,967,432,886.65 |
| 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 | -1,617,150,871.75 | -2,280,962,072.67 | -1,453,408,538.41 | -1,799,404,576.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,752,091,820.68 | 11,478,672,305.14 | 7,074,865,534.15 | 180,948,655.59 |
| 取得投资收益收到的现金 | 17,352,106.29 | 8,937,597.81 | 7,167,258.8 | 2,012,613.42 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 129,494.46 | 797,936.45 | 22,402.39 | 708,548.96 |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 15,769,573,421.43 | 11,488,407,839.4 | 7,082,055,195.34 | 183,669,817.97 |
| 投资支付的现金 | 15,619,177,984.8 | 11,610,065,636.63 | 7,229,071,142.21 | 237,726,433.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,492,454.11 | 22,002,544.76 | 20,220,586.9 | 3,269,325.93 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 15,647,670,438.91 | 11,632,068,181.39 | 7,249,291,729.11 | 240,995,759.41 |
| 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 | 121,902,982.52 | -143,660,341.99 | -167,236,533.77 | -57,325,941.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 79,509,286.82 | 79,509,286.82 | 49,735,200 | - |
| 筹资活动现金流入其他项目 | 20,195,168.34 | 16,853,048.44 | 30,839,645.85 | 12,903,861.19 |
| 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 | 99,704,455.16 | 96,362,335.26 | 80,574,845.85 | 12,903,861.19 |
| 偿还债务支付的现金 | 57,745,054.82 | 50,752,312.82 | 13,985,484 | 6,992,742 |
| 分配股利、利润或偿付利息支付的现金 | 33,832,459.85 | 33,520,733.79 | 31,458,412.25 | 31,191,982.29 |
| 支付其他与筹资活动有关的现金 | 1,849,056.6 | 1,094,339.62 | 1,094,339.62 | - |
| 筹资活动现金流出其他项目 | 16,066,598.85 | 9,043,091.07 | 7,877,295.36 | 2,823,033.18 |
| 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 | 109,493,170.12 | 94,410,477.3 | 54,415,531.23 | 41,007,757.47 |
| 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 | -9,788,714.96 | 1,951,857.96 | 26,159,314.62 | -28,103,896.28 |
| 四、汇率变动对现金及现金等价物的影响 | 1,035,545.34 | 4,559,973.19 | 5,099,097.59 | -3,410,022.52 |
| 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 | -1,504,001,058.85 | -2,418,110,583.51 | -1,589,386,659.97 | -1,888,244,436.91 |
| 加:期初现金及现金等价物余额 | 6,316,445,892.54 | 6,316,445,892.54 | 6,316,445,892.54 | 6,348,666,153.74 |
| 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 | 4,812,444,833.69 | 3,898,335,309.03 | 4,727,059,232.57 | 4,460,421,716.83 |
| 补充资料: | | | | |
| 净利润 | 7,791,496.31 | - | 7,126,968.61 | - |
| 固定资产和投资性房地产折旧 | 18,353,069.58 | - | 9,512,512.24 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,353,069.58 | - | 9,512,512.24 | - |
| 无形资产及长期待摊费用等摊销 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 118,519.94 | - | 21,835.84 | - |
| 公允价值变动损失 | -20,577,737.22 | - | -14,467,713.38 | - |
| 财务费用 | 5,740,652.6 | - | 2,760,788.44 | - |
| 投资损失 | 4,821,007.84 | - | 1,663,548.35 | - |
| 汇兑损失 | -302,679.87 | - | -427,770.91 | - |
| 递延所得税 | -4,287,183.59 | - | -1,557,595.53 | - |
| 其中:递延所得税资产减少 | -4,287,183.59 | - | -1,557,595.53 | - |
| 存货的减少 | -64,018,473.68 | - | -13,970,495.87 | - |
| 经营性应收项目的减少 | -414,520,735.15 | - | -552,322,947.8 | - |
| 经营性应付项目的增加 | -1,174,562,071.76 | - | -903,079,513.31 | - |
| 现金的期末余额 | 4,812,444,833.69 | - | 4,727,059,232.57 | - |
| 减:现金的期初余额 | 6,316,445,892.54 | - | 6,316,445,892.54 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |