| 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 | 1,665,463,905.58 | 1,047,752,175.03 | 432,901,052.61 | 2,514,871,034.94 |
| 客户存款和同业存放款项净增加额 | 361,739,164.13 | 587,151,767.51 | 963,749,199.85 | 83,344,361.83 |
| 收取利息、手续费及佣金的现金 | 90,864,931.48 | 65,636,182.76 | 31,644,076.12 | 108,272,375.38 |
| 收到的税费返还 | 4,169,990.62 | 2,593,499.05 | 915,155.86 | 5,179,349.02 |
| 收到其他与经营活动有关的现金 | 17,738,166.08 | 4,383,169.55 | 1,880,229.29 | 36,567,345.24 |
| 经营活动现金流入的其他项目 | 5,611,885.06 | 5,440,000 | - | 118,437,156.17 |
| 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 | 2,145,588,042.95 | 1,712,956,793.9 | 1,431,089,713.73 | 2,866,671,622.58 |
| 购买商品、接受劳务支付的现金 | 833,085,493.24 | 532,414,308.74 | 240,738,942.73 | 1,248,841,063.57 |
| 客户贷款及垫款净增加额 | 12,310,000 | - | 836,709.4 | - |
| 存放中央银行和同业款项净增加额 | - | 37,096,116.35 | 34,670,719.65 | 39,309,695.41 |
| 支付利息、手续费及佣金的现金 | 10,837,544.39 | 7,510,955.61 | 4,152,383.87 | 10,088,422.33 |
| 支付给职工以及为职工支付的现金 | 424,091,037.7 | 293,147,291.38 | 159,537,267.66 | 569,015,603.98 |
| 支付的各项税费 | 103,579,674 | 59,066,876.15 | 22,721,449.07 | 107,761,840.08 |
| 支付其他与经营活动有关的现金 | 41,078,350.07 | 24,991,339.73 | 9,545,605.3 | 48,891,354.43 |
| 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 | 1,424,982,099.4 | 954,226,887.96 | 472,203,077.68 | 2,023,907,979.8 |
| 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 | 720,605,943.55 | 758,729,905.94 | 958,886,636.05 | 842,763,642.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 50,000,000 | - | 120,000,000 |
| 取得投资收益收到的现金 | 22,521,041.1 | 22,516,438.36 | - | 45,082,451.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,533,400 | - | - | 8,735,556.9 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 96,054,441.1 | 72,516,438.36 | - | 173,818,008.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,657,164.8 | 11,199,290.69 | 1,084,751.23 | 306,507,083.2 |
| 投资支付的现金 | 377,042,848 | 327,042,848 | 277,042,848 | 604,164,249.2 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,591,287.63 |
| 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 | 395,700,012.8 | 338,242,138.69 | 278,127,599.23 | 915,262,620.03 |
| 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 | -299,645,571.7 | -265,725,700.33 | -278,127,599.23 | -741,444,611.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,528,804,311.3 | 1,161,700,000 | 775,700,000 | 2,425,697,855.58 |
| 收到其他与筹资活动有关的现金 | 1,000,000,000 | 1,000,000,000 | - | 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 | 2,528,804,311.3 | 2,161,700,000 | 775,700,000 | 2,925,697,855.58 |
| 偿还债务支付的现金 | 1,455,500,000 | 1,018,100,000 | 186,000,000 | 1,499,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 179,024,130.73 | 153,025,289.35 | 28,067,652.93 | 209,338,339.37 |
| 其中:子公司支付给少数股东的股利、利润 | 19,700,000 | 19,700,000 | - | 66,033,332.67 |
| 支付其他与筹资活动有关的现金 | 913,721,854.27 | 900,354,225.02 | 385,044,014.86 | 1,121,778,982.31 |
| 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 | 2,548,245,985 | 2,071,479,514.37 | 599,111,667.79 | 2,830,917,321.68 |
| 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 | -19,441,673.7 | 90,220,485.63 | 176,588,332.21 | 94,780,533.9 |
| 四、汇率变动对现金及现金等价物的影响 | 459,080.33 | 1,366,532.81 | -140,582.7 | 1,379,640.95 |
| 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 | 401,977,778.48 | 584,591,224.05 | 857,206,786.33 | 197,479,206.29 |
| 加:期初现金及现金等价物余额 | 1,488,319,796.15 | 1,488,319,796.15 | 1,488,319,796.15 | 1,290,840,589.86 |
| 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 | 1,890,297,574.63 | 2,072,911,020.2 | 2,345,526,582.48 | 1,488,319,796.15 |
| 补充资料: | | | | |
| 净利润 | - | 140,392,658.81 | - | 288,160,242.37 |
| 固定资产和投资性房地产折旧 | - | 165,208,738.36 | - | 331,599,858.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 165,208,738.36 | - | 331,599,858.29 |
| 无形资产摊销 | - | 1,369,916.5 | - | 2,960,166.73 |
| 长期待摊费用摊销 | - | 847,784.93 | - | 6,584,145.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,701,217.76 | - | -14,190,169.78 |
| 固定资产报废损失 | - | - | - | 21,011.31 |
| 财务费用 | - | 80,932,395.37 | - | 124,769,289.07 |
| 投资损失 | - | -45,127,803.6 | - | -49,547,518.39 |
| 递延所得税 | - | -83,801.43 | - | -4,626,776.34 |
| 其中:递延所得税资产减少 | - | -83,801.43 | - | 955,714.71 |
| 递延所得税负债增加 | - | - | - | -5,582,491.05 |
| 存货的减少 | - | 1,631,228.21 | - | -3,785,077.33 |
| 经营性应收项目的减少 | - | -158,791,116.92 | - | 218,188,415.39 |
| 经营性应付项目的增加 | - | 553,512,676.18 | - | -78,733,067.47 |
| 现金的期末余额 | - | 2,072,911,020.2 | - | 1,488,319,796.15 |
| 减:现金的期初余额 | - | 1,488,319,796.15 | - | 1,290,840,589.86 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |