| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 1,749,234,846.49 | 7,834,417,124.9 | 5,943,742,942.33 | 3,496,162,573.57 |
| 客户存款和同业存放款项净增加额 | -1,144,325,976.27 | 2,356,007,116.3 | 2,106,840,701.66 | 602,634,798.39 |
| 收取利息、手续费及佣金的现金 | 34,509,326.49 | 124,869,070.6 | 96,490,619.36 | 57,215,487.42 |
| 收到的税费返还 | 28,551,992.13 | 196,615,889.16 | 124,480,923.21 | 47,998,089.27 |
| 收到其他与经营活动有关的现金 | 224,059,502.82 | 343,367,633.72 | 3,447,376,711.01 | 124,981,068.05 |
| 经营活动现金流入的其他项目 | - | 15,629,030.4 | - | 134,898,367.77 |
| 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 | 892,029,691.66 | 10,870,905,865.08 | 11,718,931,897.57 | 4,463,890,384.47 |
| 购买商品、接受劳务支付的现金 | 1,378,608,939.74 | 6,581,405,881.58 | 4,514,209,722.02 | 3,101,416,677.23 |
| 客户贷款及垫款净增加额 | 231,067,261.11 | 168,041,704.72 | 152,889,555.55 | 269,220,972.21 |
| 存放中央银行和同业款项净增加额 | -80,968,343.7 | - | -18,072,739.06 | - |
| 支付利息、手续费及佣金的现金 | 12,989,199.99 | 44,835,705.23 | 35,247,065.35 | 17,068,024.8 |
| 支付给职工以及为职工支付的现金 | 246,108,163.59 | 986,608,077.2 | 659,426,057.21 | 408,500,389.35 |
| 支付的各项税费 | 1,962,863,622.35 | 2,353,290,435.72 | 2,093,083,784.9 | 1,955,885,338 |
| 支付其他与经营活动有关的现金 | 194,214,641.78 | 275,295,714.08 | 3,727,679,507.24 | 142,093,352.07 |
| 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 | 3,944,883,484.86 | 10,409,477,518.53 | 11,164,462,953.21 | 5,894,184,753.66 |
| 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 | -3,052,853,793.2 | 461,428,346.55 | 554,468,944.36 | -1,430,294,369.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,709,240.16 | 2,805,908,414.07 | 2,706,602,721.24 | 1,350,389,651 |
| 取得投资收益收到的现金 | 2,837,637.19 | 58,299,314.98 | 41,483,513.41 | 11,823,209.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 766,996.56 | 2,017,207.74 | 1,573,070.91 | 2,126,599.92 |
| 收到的其他与投资活动有关的现金 | 5,053,477.08 | 38,418,186.13 | 10,000,000 | - |
| 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 | 17,367,350.99 | 2,904,643,122.92 | 2,759,659,305.56 | 1,364,339,460.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,075,633,551.72 | 919,668,543.22 | 709,210,837.68 | 247,956,950.85 |
| 投资支付的现金 | 148,675,000 | 3,370,000,000 | 3,196,602,721.24 | 2,778,043,811.81 |
| 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 | 1,224,308,551.72 | 4,289,668,543.22 | 3,905,813,558.92 | 3,026,000,762.66 |
| 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 | -1,206,941,200.73 | -1,385,025,420.3 | -1,146,154,253.36 | -1,661,661,302.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,118,742,006.45 | 11,365,967,705.52 | 9,938,990,370.44 | 6,817,204,718.22 |
| 发行债券收到的现金 | 1,000,000,000 | 3,497,450,000 | - | 2,500,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,500,000,000 | - |
| 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 | 5,118,742,006.45 | 14,863,417,705.52 | 12,438,990,370.44 | 9,317,204,718.22 |
| 偿还债务支付的现金 | 2,797,065,717.27 | 12,982,243,181.5 | 11,415,624,614.79 | 8,295,430,000 |
| 分配股利、利润或偿付利息支付的现金 | 187,346,145.55 | 958,423,761.01 | 871,005,002.45 | 253,485,056.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | 12,007,273.2 | - | - |
| 支付其他与筹资活动有关的现金 | 19,132,917.45 | 36,371,292.1 | 3,231,574.04 | 19,932,727.35 |
| 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 | 3,003,544,780.27 | 13,977,038,234.61 | 12,289,861,191.28 | 8,568,847,784.28 |
| 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 | 2,115,197,226.18 | 886,379,470.91 | 149,129,179.16 | 748,356,933.94 |
| 四、汇率变动对现金及现金等价物的影响 | 1,634,845.8 | 2,409,823.91 | 6,187,891.5 | 4,405,054.13 |
| 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 | -2,142,962,921.95 | -34,807,778.93 | -436,368,238.34 | -2,339,193,683.49 |
| 加:期初现金及现金等价物余额 | 6,583,428,157.39 | 6,618,235,936.32 | 6,618,235,936.32 | 6,618,235,936.32 |
| 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 | 4,440,465,235.44 | 6,583,428,157.39 | 6,181,867,697.98 | 4,279,042,252.83 |
| 补充资料: | | | | |
| 净利润 | - | 940,817,064.6 | - | 527,022,137.02 |
| 资产减值准备 | - | 1,340,640.54 | - | -167,890.45 |
| 固定资产和投资性房地产折旧 | - | 793,116,990.91 | - | 394,110,646.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 793,116,990.91 | - | 394,110,646.2 |
| 无形资产摊销 | - | 9,341,425.87 | - | 4,893,702.57 |
| 长期待摊费用摊销 | - | 21,924,352.82 | - | 9,915,522.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,432,472.51 | - | -849,639.95 |
| 固定资产报废损失 | - | 253,642.23 | - | 329,089.27 |
| 公允价值变动损失 | - | -22,374,844.29 | - | -5,634,337.47 |
| 财务费用 | - | 424,266,055.64 | - | 204,236,166.78 |
| 投资损失 | - | -95,444,478.31 | - | -7,830,247.65 |
| 递延所得税 | - | 318,184,632.49 | - | 321,371,821.44 |
| 其中:递延所得税资产减少 | - | 318,460,084.19 | - | 321,382,661.8 |
| 递延所得税负债增加 | - | -275,451.7 | - | -10,840.36 |
| 存货的减少 | - | -1,251,602,020.05 | - | -159,616,645.02 |
| 经营性应收项目的减少 | - | -1,145,834,884.58 | - | -158,933,571.37 |
| 经营性应付项目的增加 | - | 453,913,163.18 | - | -2,617,505,985.85 |
| 其他 | - | 11,290,049.18 | - | 7,602,243.55 |
| 融资租入固定资产 | - | - | - | 4,346,618.9 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 90,525,099.66 | - | - |
| 现金的期末余额 | - | 6,583,428,157.39 | - | 4,279,042,252.83 |
| 减:现金的期初余额 | - | 6,618,235,936.32 | - | 6,618,235,936.32 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |