| 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 | 27,162,050,505.34 | 16,912,036,831.77 | 7,922,364,984.92 | 37,967,179,331.56 |
| 客户存款和同业存放款项净增加额 | -57,946,124.91 | -51,299,355.36 | -25,807,526.76 | 51,620,605.65 |
| 向中央银行借款净增加额 | - | - | - | 0 |
| 向其他金融机构拆入资金净增加额 | - | - | - | 0 |
| 收取利息、手续费及佣金的现金 | 48,574,976.4 | 27,437,843.55 | 12,469,930.2 | 71,064,427.74 |
| 收到的税费返还 | 1,925,821,183.72 | 1,192,142,969.62 | 785,025,934.57 | 2,151,668,945.04 |
| 收到其他与经营活动有关的现金 | 308,692,007.79 | 221,424,754.18 | 103,495,981.06 | 468,429,477.21 |
| 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 | 29,387,192,548.34 | 18,301,743,043.76 | 8,797,549,303.99 | 40,709,962,787.2 |
| 购买商品、接受劳务支付的现金 | 24,399,927,113.36 | 15,988,351,577.8 | 8,237,835,610.16 | 31,895,606,571.48 |
| 客户贷款及垫款净增加额 | - | - | - | 0 |
| 存放中央银行和同业款项净增加额 | -399,222,114.47 | 157,628,143.14 | 489,459,898.06 | 884,483,675.75 |
| 支付利息、手续费及佣金的现金 | 321,232.28 | 280,226.14 | 136,172.77 | 192,389.39 |
| 支付给职工以及为职工支付的现金 | 2,841,659,780.57 | 1,973,308,208.78 | 1,154,344,490.64 | 3,101,200,603.44 |
| 支付的各项税费 | 978,204,969.87 | 800,487,973.43 | 432,123,540.62 | 1,182,370,594.21 |
| 支付其他与经营活动有关的现金 | 748,560,109.92 | 488,945,388.38 | 274,444,099.12 | 964,173,054.11 |
| 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 | 28,569,451,091.53 | 19,409,001,517.67 | 10,588,343,811.37 | 38,028,026,888.38 |
| 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 | 817,741,456.81 | -1,107,258,473.91 | -1,790,794,507.38 | 2,681,935,898.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,718,151,120 | 6,748,031,120 | 3,316,250,533.28 | 20,085,971,986.63 |
| 取得投资收益收到的现金 | 101,135,841.51 | 43,333,259.54 | 35,380,544.73 | 159,110,540.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,087,911.29 | 23,563,336.31 | 9,909,744.81 | 86,171,632.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 3,452,179.92 | 12,336,109.44 |
| 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 | 13,879,374,872.8 | 6,814,927,715.85 | 3,364,993,002.74 | 20,343,590,269.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,052,840,176.11 | 674,186,972.12 | 396,667,020.58 | 1,433,226,198.81 |
| 投资支付的现金 | 18,483,066,083.77 | 4,409,239,304.45 | 3,399,778,971.64 | 19,459,786,980.31 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,114,000 |
| 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 | 19,535,906,259.88 | 5,083,426,276.57 | 3,796,445,992.22 | 20,903,127,179.12 |
| 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 | -5,656,531,387.08 | 1,731,501,439.28 | -431,452,989.48 | -559,536,909.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,980,000 | - | - | 18,170,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,980,000 | - | - | 18,170,000 |
| 取得借款收到的现金 | 2,140,603,889.5 | 1,274,675,838.6 | 903,463,854.01 | 4,303,538,399.28 |
| 收到其他与筹资活动有关的现金 | 304,857,778.03 | 447,476,767.11 | 189,137,302.23 | 102,777,942.7 |
| 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 | 2,447,441,667.53 | 1,722,152,605.71 | 1,092,601,156.24 | 4,424,486,341.98 |
| 偿还债务支付的现金 | 1,724,338,082.17 | 1,052,351,235.12 | 243,330,480.61 | 2,367,145,297.57 |
| 分配股利、利润或偿付利息支付的现金 | 987,655,046.78 | 915,563,658.76 | 279,783,859.31 | 892,819,132.69 |
| 其中:子公司支付给少数股东的股利、利润 | 368,009,628.18 | 357,658,400.92 | 238,193,950.92 | 322,873,849.07 |
| 支付其他与筹资活动有关的现金 | 321,201,223.72 | 138,561,999.25 | 89,770,115.5 | 480,355,681.29 |
| 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 | 3,033,194,352.67 | 2,106,476,893.13 | 612,884,455.42 | 3,740,320,111.55 |
| 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 | -585,752,685.14 | -384,324,287.42 | 479,716,700.82 | 684,166,230.43 |
| 四、汇率变动对现金及现金等价物的影响 | -43,951,577.94 | 63,536,825.29 | 49,511,468.2 | 138,285,379.55 |
| 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 | -5,468,494,193.35 | 303,455,503.24 | -1,693,019,327.84 | 2,944,850,599.02 |
| 加:期初现金及现金等价物余额 | 16,904,956,958.85 | 16,904,956,958.85 | 16,904,956,958.85 | 13,960,106,359.83 |
| 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 | 11,436,462,765.5 | 17,208,412,462.09 | 15,211,937,631.01 | 16,904,956,958.85 |
| 补充资料: | | | | |
| 净利润 | - | 825,487,319.35 | - | 2,637,388,324.76 |
| 资产减值准备 | - | 46,414,780.87 | - | 30,259,265.55 |
| 固定资产和投资性房地产折旧 | - | 165,581,104.74 | - | 325,379,705.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 165,581,104.74 | - | 325,379,705.61 |
| 无形资产摊销 | - | 9,872,522.08 | - | 17,040,338.6 |
| 长期待摊费用摊销 | - | 31,227,425.09 | - | 52,934,150.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -316,392.17 | - | -5,597,222.33 |
| 固定资产报废损失 | - | 3,551,978.67 | - | 844,529.27 |
| 公允价值变动损失 | - | 59,296,642.8 | - | -45,327,963.9 |
| 财务费用 | - | 83,453,276.5 | - | 178,471,407.47 |
| 投资损失 | - | -30,058,011.75 | - | -184,383,698.07 |
| 递延所得税 | - | -17,447,469.19 | - | -23,478,560.21 |
| 其中:递延所得税资产减少 | - | -20,575,746.79 | - | -23,367,343.29 |
| 递延所得税负债增加 | - | 3,128,277.6 | - | -111,216.92 |
| 存货的减少 | - | -779,935,668.86 | - | 493,361,419.66 |
| 经营性应收项目的减少 | - | -521,874,155.27 | - | -1,518,261,413.02 |
| 经营性应付项目的增加 | - | -1,007,643,040.71 | - | 563,131,691.2 |
| 其他 | - | -46,390,846.78 | - | 61,650,851.55 |
| 现金的期末余额 | - | 17,208,412,462.09 | - | 16,904,956,958.85 |
| 减:现金的期初余额 | - | 16,904,956,958.85 | - | 13,960,106,359.83 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |