| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 4,164,425.89 | 12,075,260.34 | 7,981,233.81 | 13,541,159.9 |
| 处置交易性金融资产净增加额 | - | - | 1,507,524,910.87 | - |
| 收取利息、手续费及佣金的现金 | 2,337,451,777.25 | 1,471,946,103.85 | 1,037,856,714.97 | 500,456,316.55 |
| 拆入资金净增加额 | 1,640,000,000 | 1,640,000,000 | 740,000,000 | 440,000,000 |
| 回购业务资金净增加额 | - | 4,393,368,001.44 | - | 4,308,058,593.23 |
| 收到的税费返还 | 2,678,660.76 | 674,754.8 | 674,754.8 | 112,844.64 |
| 收到其他与经营活动有关的现金 | 102,409,940.74 | 15,317,660.36 | 544,500,783.23 | 6,109,582.04 |
| 经营活动现金流入的其他项目 | 10,449,242,861.52 | 3,885,431,846.01 | 995,305,003 | 1,496,877,995.73 |
| 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 | 14,535,947,666.16 | 11,418,813,626.8 | 4,833,843,400.68 | 6,765,156,492.09 |
| 购买商品、接受劳务支付的现金 | 1,434.6 | 13,602,549.29 | 9,925,146.87 | 7,078,919.4 |
| 支付利息、手续费及佣金的现金 | 754,892,961.25 | 422,538,752.38 | 293,544,887.6 | 146,853,967.91 |
| 支付给职工以及为职工支付的现金 | 761,090,923.4 | 596,153,626.22 | 414,909,648.79 | 251,290,423.38 |
| 支付的各项税费 | 81,631,852.21 | 46,792,081.06 | 33,744,443.57 | 13,307,811.97 |
| 支付其他与经营活动有关的现金 | 2,317,558,787.8 | 1,904,669,511.3 | 1,703,984,161.12 | 1,003,076,537.28 |
| 经营活动现金流出的其他项目 | 3,609,985,349.87 | 4,608,959,427.3 | 790,570,811.89 | 4,110,771,518.91 |
| 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 | 7,525,161,309.13 | 7,592,715,947.55 | 3,246,679,099.84 | 5,532,379,178.85 |
| 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 | 7,010,786,357.03 | 3,826,097,679.25 | 1,587,164,300.84 | 1,232,777,313.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,162,354,490.08 | 215,436,670.56 | 75,125,300.69 | 28,613,366.91 |
| 取得投资收益收到的现金 | 244,532,229.9 | 28,612,696.2 | 20,240,000 | 20,240,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 340,536.6 | 358,256.91 | 346,615.78 | 285,308.75 |
| 收到的其他与投资活动有关的现金 | 294,052,992 | 314,623,482.86 | 314,656,976.2 | 314,656,976.2 |
| 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 | 8,701,280,248.58 | 559,031,106.53 | 410,368,892.67 | 363,795,651.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,719,287.53 | 56,045,493.34 | 40,378,833.88 | 29,451,631.31 |
| 投资支付的现金 | 10,022,141,880.13 | 215,000,000 | 115,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 293,000,000 | 293,000,000 | 293,000,000 | 293,000,000 |
| 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 | 10,398,861,167.66 | 564,045,493.34 | 448,378,833.88 | 332,451,631.31 |
| 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 | -1,697,580,919.08 | -5,014,386.81 | -38,009,941.21 | 31,344,020.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 202,670,250 | 182,670,250 | 104,995,750 | 65,600,000 |
| 发行债券收到的现金 | 9,179,980,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 4,142,620.02 | 4,601,803,254.16 | 1,711,815,534.33 | 424,204,241.02 |
| 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 | 9,386,792,870.02 | 4,784,473,504.16 | 1,816,811,284.33 | 489,804,241.02 |
| 偿还债务支付的现金 | 6,969,630,250 | 3,954,070,250 | 2,067,000,000 | 65,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 450,000,028.74 | 348,998,362.47 | 105,702,065.32 | 64,275,342.15 |
| 其中:子公司支付给少数股东的股利、利润 | 15,750,000 | - | 15,750,000 | 15,750,000 |
| 支付其他与筹资活动有关的现金 | 1,344,283,724.66 | 2,301,495,792.67 | 1,133,420,868.34 | 732,180,050.82 |
| 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 | 8,763,914,003.4 | 6,604,564,405.14 | 3,306,122,933.66 | 862,055,392.97 |
| 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 | 622,878,866.62 | -1,820,090,900.98 | -1,489,311,649.33 | -372,251,151.95 |
| 四、汇率变动对现金及现金等价物的影响 | 1,243,875.79 | 499,845.61 | 409,536.77 | 40,444.07 |
| 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 | 5,937,328,180.36 | 2,001,492,237.07 | 60,252,247.07 | 891,910,625.91 |
| 加:期初现金及现金等价物余额 | 12,526,116,974.45 | 12,526,116,974.45 | 12,526,116,974.45 | 12,526,116,974.45 |
| 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 | 18,463,445,154.81 | 14,527,609,211.52 | 12,586,369,221.52 | 13,418,027,600.36 |
| 补充资料: | | | | |
| 净利润 | 366,166,843.38 | - | 151,532,167.39 | - |
| 资产减值准备 | 8,282,050.94 | - | - | - |
| 固定资产和投资性房地产折旧 | 24,326,351.09 | - | 12,484,775.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,326,351.09 | - | 12,484,775.66 | - |
| 无形资产摊销 | 61,141,289.77 | - | 28,249,377.14 | - |
| 长期待摊费用摊销 | 41,281,320.49 | - | 20,795,834.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,264,054.39 | - | -29,552.65 | - |
| 固定资产报废损失 | 1,293,112.79 | - | 449,848.01 | - |
| 公允价值变动损失 | 57,238,344.1 | - | 82,540,172.64 | - |
| 财务费用 | 236,073,845.97 | - | 156,653,765.85 | - |
| 投资损失 | -264,378,893.75 | - | -13,464,256.46 | - |
| 递延所得税 | -1,126,426.1 | - | -1,705,655.85 | - |
| 其中:递延所得税资产减少 | 144,229,136.29 | - | -28,212,141.65 | - |
| 递延所得税负债增加 | -145,355,562.39 | - | 26,506,485.8 | - |
| 存货的减少 | 7,043.64 | - | -51,140.53 | - |
| 经营性应收项目的减少 | 1,654,009,374.32 | - | -281,836,089.72 | - |
| 经营性应付项目的增加 | 4,717,903,926.31 | - | 1,018,981,906.98 | - |
| 现金的期末余额 | 18,463,445,154.81 | - | 12,586,369,221.52 | - |
| 减:现金的期初余额 | 12,526,116,974.45 | - | 12,526,116,974.45 | - |
| 公告日期 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |