| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 426,082,020 | 288,332,334.38 | 131,771,687.56 | 660,888,457.74 |
| 收到其他与经营活动有关的现金 | 3,938,245,128.99 | 2,637,899,548.59 | 571,641,755.79 | 3,818,549,985.33 |
| 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 | 4,364,327,148.99 | 2,926,231,882.97 | 703,413,443.35 | 4,479,438,443.07 |
| 支付给职工及为职工支付现金 | 162,964,259.58 | 112,128,306.35 | 65,688,161.62 | 171,840,204.77 |
| 支付的各项税费 | 102,574,826.94 | 69,197,837.98 | 12,491,281.38 | 131,512,346.63 |
| 支付其他与经营活动有关的现金 | 2,058,283,860.75 | 1,786,272,148.84 | 759,262,599.86 | 3,578,727,889.81 |
| 经营活动现金流出其他项目 | 95,936,791.06 | 56,906,464.97 | 23,929,841.3 | 127,474,400.08 |
| 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 | 2,419,759,738.33 | 2,024,504,758.14 | 861,371,884.16 | 4,009,554,841.29 |
| 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 | 1,944,567,410.66 | 901,727,124.83 | -157,958,440.81 | 469,883,601.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 782,776,161.61 | 537,990,474.99 | 408,811,096.02 | 744,583,652.16 |
| 取得投资收益收到的现金 | 27,559,770.78 | 16,298,182.5 | 2,081,481.34 | 4,521,000.64 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 7,606,706.46 | 7,601,321.13 | 7,600,461.13 | 412,670 |
| 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 | 817,942,638.85 | 561,889,978.62 | 418,493,038.49 | 749,517,322.8 |
| 投资支付的现金 | 591,075,483.36 | 358,500,700.86 | 524,780,389.42 | 403,516,482.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,738,509.68 | 8,623,955.5 | 5,893,017.21 | 22,894,391.81 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 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 | 601,813,993.04 | 367,124,656.36 | 530,673,406.63 | 426,410,874.1 |
| 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 | 216,128,645.81 | 194,765,322.26 | -112,180,368.14 | 323,106,448.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,934,516.37 | 2,934,516.37 | 892,915.74 | 124,000,000 |
| 收到其他与筹资活动有关的现金 | 267,021,108.62 | 291,097,889.47 | 98,768,832.7 | 278,716,809.84 |
| 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 | 269,955,624.99 | 294,032,405.84 | 99,661,748.44 | 402,716,809.84 |
| 偿还债务支付的现金 | 5,005,000 | 5,005,000 | - | 123,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 112,946,507.56 | 111,289,363.62 | 1,109,075.35 | 111,662,283.13 |
| 支付其他与筹资活动有关的现金 | 382,449,685.3 | 299,780,739.25 | 89,762,769.75 | 422,932,978.45 |
| 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 | 500,401,192.86 | 416,075,102.87 | 90,871,845.1 | 657,595,261.58 |
| 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 | -230,445,567.87 | -122,042,697.03 | 8,789,903.34 | -254,878,451.74 |
| 四、汇率变动对现金及现金等价物的影响 | -2,414,697.97 | 1,154,230.53 | 296,162.34 | -5,038,246.1 |
| 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 | 1,927,835,790.63 | 975,603,980.59 | -261,052,743.27 | 533,073,352.64 |
| 加:期初现金及现金等价物余额 | 1,681,424,810.42 | 1,681,424,810.42 | 1,681,424,810.42 | 1,148,351,457.78 |
| 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 | 3,609,260,601.05 | 2,657,028,791.01 | 1,420,372,067.15 | 1,681,424,810.42 |
| 补充资料: | | | | |
| 净利润 | - | 137,369,313.53 | - | 243,831,044.47 |
| 资产减值准备 | - | 864,549.63 | - | - |
| 固定资产和投资性房地产折旧 | - | 18,750,512.08 | - | 39,060,543.82 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,750,512.08 | - | 39,060,543.82 |
| 无形资产及长期待摊费用等摊销 | - | 4,822,884.81 | - | 9,597,807.11 |
| 其中:无形资产摊销 | - | 3,000,506.02 | - | 6,302,895.35 |
| 长期待摊费用摊销 | - | 1,822,378.79 | - | 3,294,911.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,439,895.9 | - | 19,690.76 |
| 固定资产报废损失 | - | 5,972.04 | - | 35,210.84 |
| 公允价值变动损失 | - | -26,177,759.96 | - | 55,906,104.07 |
| 投资损失 | - | -99,395,410.2 | - | -133,443,174.94 |
| 递延所得税 | - | 19,889,100.03 | - | -22,511,198.44 |
| 其中:递延所得税资产减少 | - | 19,893,310.93 | - | -17,400,513.32 |
| 递延所得税负债增加 | - | -4,210.9 | - | -5,110,685.12 |
| 存货的减少 | - | -99,916,388.46 | - | -19,059,029.59 |
| 经营性应收项目的减少 | - | -210,945,824.57 | - | 2,541,361,470 |
| 经营性应付项目的增加 | - | 1,132,032,219.26 | - | -2,294,294,367.94 |
| 其他 | - | 166,811.01 | - | 490,872.79 |
| 债务转为资本 | - | 10,401.75 | - | 6,040.44 |
| 现金的期末余额 | - | 1,904,539,543.55 | - | 1,098,438,523.49 |
| 减:现金的期初余额 | - | 1,098,438,523.49 | - | 742,595,892.45 |
| 加:现金等价物的期末余额 | - | 752,489,247.46 | - | 582,986,286.93 |
| 减:现金等价物的期初余额 | - | 582,986,286.93 | - | 405,755,565.33 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |