| 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 | 5,325,165,198.08 | 3,117,692,464.43 | 1,557,804,591.22 | 7,126,206,827.64 |
| 收取利息、手续费及佣金的现金 | 747,909,151.53 | 2,083,572,045.05 | 1,038,305,274.47 | 4,074,344,442.51 |
| 拆入资金净增加额 | -170,000,000 | -170,000,000 | 430,000,000 | 1,270,000,000 |
| 回购业务资金净增加额 | -1,746,676,961.32 | -239,368,380.67 | -1,033,832,761.32 | 1,085,992,666.9 |
| 收到的税费返还 | 5,839,333.27 | 3,299,508.85 | 2,456,257.89 | 5,091,037.73 |
| 收到其他与经营活动有关的现金 | 5,429,315,342.05 | 3,086,594,486 | 2,522,904,920.59 | 2,759,702,922.48 |
| 经营活动现金流入的其他项目 | 4,227,694,933.33 | 304,572,915.54 | 247,865,676.87 | - |
| 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 | 13,819,246,996.94 | 8,186,363,039.2 | 4,765,503,959.72 | 16,321,337,897.26 |
| 购买商品、接受劳务支付的现金 | 5,055,785,826.93 | 2,413,074,672.67 | 1,362,059,686.42 | 5,473,247,291.21 |
| 支付利息、手续费及佣金的现金 | 239,367,009.04 | 163,399,935.91 | 89,420,689.06 | 371,861,019.72 |
| 支付给职工以及为职工支付的现金 | 643,207,768.74 | 454,002,324.28 | 271,507,840.11 | 963,168,266.86 |
| 支付的各项税费 | 1,683,291,419.76 | 1,278,168,105.71 | 492,494,682.64 | 2,267,614,539.69 |
| 支付其他与经营活动有关的现金 | 1,505,715,818.46 | 1,606,042,203.15 | 908,765,028.62 | 1,134,247,237.34 |
| 经营活动现金流出的其他项目 | 717,211,348.05 | 1,231,249,698.78 | 2,240,895,268.6 | 5,307,978,172.72 |
| 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 | 9,844,579,190.98 | 7,145,936,940.5 | 5,365,143,195.45 | 15,518,116,527.54 |
| 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 | 3,974,667,805.96 | 1,040,426,098.7 | -599,639,235.73 | 803,221,369.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,607,096,931.36 | 4,620,532,597.82 | 2,029,017,029.83 | 602,135,615.58 |
| 取得投资收益收到的现金 | 16,662,119.59 | 12,194,843.08 | 8,148,182.16 | 81,377,815.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 576,620.42 | 383,530.02 | 238,103.02 | 9,140,295.54 |
| 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 | 9,624,335,671.37 | 4,633,110,970.92 | 2,037,403,315.01 | 692,653,726.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,117,530.11 | 40,526,121.68 | 18,887,887.78 | 196,018,979.31 |
| 投资支付的现金 | 9,646,400,342.56 | 4,039,959,489.11 | 1,540,067,570.79 | 348,093,098.27 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,832,250.2 |
| 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 | 9,727,517,872.67 | 4,080,485,610.79 | 1,558,955,458.57 | 550,944,327.78 |
| 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 | -103,182,201.3 | 552,625,360.13 | 478,447,856.44 | 141,709,399.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 1,479,630,000 |
| 发行债券收到的现金 | 159,650,000 | 54,590,000 | - | - |
| 收到其他与筹资活动有关的现金 | 583,274,915.35 | 552,112,265.35 | 21,174,000 | 85,381,780.38 |
| 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 | 742,924,915.35 | 606,702,265.35 | 21,174,000 | 1,565,011,780.38 |
| 偿还债务支付的现金 | 1,242,960,000 | 885,000,000 | - | 3,695,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 591,362,257.5 | 175,435,899.23 | 3,625,475.68 | 538,229,039.41 |
| 其中:子公司支付给少数股东的股利、利润 | 160,702,149.8 | 159,571,968.18 | - | 111,189,006.72 |
| 支付其他与筹资活动有关的现金 | 99,673,150.82 | 79,342,143.63 | 52,550,544.09 | 156,236,533.09 |
| 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 | 1,933,995,408.32 | 1,139,778,042.86 | 56,176,019.77 | 4,390,095,572.5 |
| 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 | -1,191,070,492.97 | -533,075,777.51 | -35,002,019.77 | -2,825,083,792.12 |
| 四、汇率变动对现金及现金等价物的影响 | -221,796.82 | 319,101.47 | 154,621 | 258,407.14 |
| 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 | 2,680,193,314.87 | 1,060,294,782.79 | -156,038,778.06 | -1,879,894,616.05 |
| 加:期初现金及现金等价物余额 | 7,178,417,518.05 | 7,178,417,518.05 | 7,182,503,735.97 | 9,058,312,134.1 |
| 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 | 9,858,610,832.92 | 8,238,712,300.84 | 7,026,464,957.91 | 7,178,417,518.05 |
| 补充资料: | | | | |
| 净利润 | - | 1,211,094,694.84 | - | 1,796,343,702.52 |
| 资产减值准备 | - | 4,624,912.8 | - | 75,909,803.27 |
| 固定资产和投资性房地产折旧 | - | 54,966,302.55 | - | 138,302,558.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,966,302.55 | - | 138,302,558.65 |
| 无形资产摊销 | - | 36,736,500.85 | - | 75,125,614.85 |
| 长期待摊费用摊销 | - | 6,903,646.93 | - | 7,210,439.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,752.56 | - | -5,412,731.42 |
| 固定资产报废损失 | - | 15,352.76 | - | 157,028.96 |
| 公允价值变动损失 | - | -239,658,776.43 | - | 344,473,137.95 |
| 财务费用 | - | 5,883,406.81 | - | 91,362,035.47 |
| 投资损失 | - | -38,544,442.49 | - | -81,018,586.88 |
| 递延所得税 | - | 10,003,386.64 | - | -170,615,372.37 |
| 其中:递延所得税资产减少 | - | -27,681,421.45 | - | -147,427,305.38 |
| 递延所得税负债增加 | - | 37,684,808.09 | - | -23,188,066.99 |
| 存货的减少 | - | -204,434,321.02 | - | -103,911,893.37 |
| 经营性应收项目的减少 | - | 12,753,548.49 | - | -2,303,711,802.77 |
| 经营性应付项目的增加 | - | 157,701,322.06 | - | 624,780,577.55 |
| 现金的期末余额 | - | 8,238,712,300.84 | - | 7,178,417,518.05 |
| 减:现金的期初余额 | - | 7,178,417,518.05 | - | 9,058,312,134.1 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |