| 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 | 5,584,646,837.62 | 3,372,738,393.28 | 1,749,234,846.49 | 7,834,417,124.9 |
| 客户存款和同业存放款项净增加额 | -535,688,793.8 | - | -1,144,325,976.27 | 2,356,007,116.3 |
| 收取利息、手续费及佣金的现金 | 113,287,755.51 | 77,275,610.86 | 34,509,326.49 | 124,869,070.6 |
| 收到的税费返还 | 150,436,132.13 | 96,423,727.98 | 28,551,992.13 | 196,615,889.16 |
| 收到其他与经营活动有关的现金 | 258,173,057.22 | 240,066,997.48 | 224,059,502.82 | 343,367,633.72 |
| 经营活动现金流入的其他项目 | - | 80,012,319.9 | - | 15,629,030.4 |
| 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 | 5,570,854,988.68 | 3,866,517,049.5 | 892,029,691.66 | 10,870,905,865.08 |
| 购买商品、接受劳务支付的现金 | 3,831,742,781.49 | 2,424,202,839.24 | 1,378,608,939.74 | 6,581,405,881.58 |
| 客户贷款及垫款净增加额 | 675,672,850.83 | 589,100,000 | 231,067,261.11 | 168,041,704.72 |
| 存放中央银行和同业款项净增加额 | -48,679,538.33 | - | -80,968,343.7 | - |
| 支付利息、手续费及佣金的现金 | 41,254,344.96 | 27,082,921.85 | 12,989,199.99 | 44,835,705.23 |
| 支付给职工以及为职工支付的现金 | 614,863,811.58 | 442,335,382.88 | 246,108,163.59 | 986,608,077.2 |
| 支付的各项税费 | 2,483,252,040.26 | 2,313,352,731.29 | 1,962,863,622.35 | 2,353,290,435.72 |
| 支付其他与经营活动有关的现金 | 590,448,332.19 | 345,995,071.17 | 194,214,641.78 | 275,295,714.08 |
| 经营活动现金流出的其他项目 | - | 1,419,269,002 | - | - |
| 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 | 8,188,554,622.98 | 7,561,337,948.43 | 3,944,883,484.86 | 10,409,477,518.53 |
| 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 | -2,617,699,634.3 | -3,694,820,898.93 | -3,052,853,793.2 | 461,428,346.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 227,704,665.07 | 105,709,240.16 | 8,709,240.16 | 2,805,908,414.07 |
| 取得投资收益收到的现金 | 29,203,850.65 | 3,857,267.27 | 2,837,637.19 | 58,299,314.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,879,969.12 | 2,837,269.68 | 766,996.56 | 2,017,207.74 |
| 收到的其他与投资活动有关的现金 | 3,002,467.89 | 3,002,467.89 | 5,053,477.08 | 38,418,186.13 |
| 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 | 262,790,952.73 | 115,406,245 | 17,367,350.99 | 2,904,643,122.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 453,548,587.41 | 260,912,653.81 | 1,075,633,551.72 | 919,668,543.22 |
| 投资支付的现金 | 364,075,000 | 245,075,000 | 148,675,000 | 3,370,000,000 |
| 取得子公司及其他营业单位支付的现金 | 124,825,769.45 | 124,825,769.45 | - | - |
| 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 | 942,449,356.86 | 630,813,423.26 | 1,224,308,551.72 | 4,289,668,543.22 |
| 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 | -679,658,404.13 | -515,407,178.26 | -1,206,941,200.73 | -1,385,025,420.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000,000 | 100,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000,000 | 100,000,000 | - | - |
| 取得借款收到的现金 | 12,363,865,282.04 | 8,985,986,186.07 | 4,118,742,006.45 | 11,365,967,705.52 |
| 发行债券收到的现金 | - | 1,898,950,000 | 1,000,000,000 | 3,497,450,000 |
| 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 | 14,963,865,282.04 | 10,984,936,186.07 | 5,118,742,006.45 | 14,863,417,705.52 |
| 偿还债务支付的现金 | 12,151,265,117.95 | 8,598,641,717.27 | 2,797,065,717.27 | 12,982,243,181.5 |
| 分配股利、利润或偿付利息支付的现金 | 967,069,693.8 | 354,791,972.39 | 187,346,145.55 | 958,423,761.01 |
| 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 | 826,906,772.47 | 819,324,806.18 | 19,132,917.45 | 36,371,292.1 |
| 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 | 13,945,241,584.22 | 9,772,758,495.84 | 3,003,544,780.27 | 13,977,038,234.61 |
| 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 | 1,018,623,697.82 | 1,212,177,690.23 | 2,115,197,226.18 | 886,379,470.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,788,247.37 | 1,581,696.32 | 1,634,845.8 | 2,409,823.91 |
| 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 | -2,280,522,587.98 | -2,996,468,690.64 | -2,142,962,921.95 | -34,807,778.93 |
| 加:期初现金及现金等价物余额 | 6,583,428,157.39 | 6,583,428,157.39 | 6,583,428,157.39 | 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 | 4,302,905,569.41 | 3,586,959,466.75 | 4,440,465,235.44 | 6,583,428,157.39 |
| 补充资料: | | | | |
| 净利润 | - | 147,625,197.03 | - | 940,817,064.6 |
| 资产减值准备 | - | - | - | 1,340,640.54 |
| 固定资产和投资性房地产折旧 | - | 406,500,183.73 | - | 793,116,990.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 406,500,183.73 | - | 793,116,990.91 |
| 无形资产摊销 | - | 4,180,684.99 | - | 9,341,425.87 |
| 长期待摊费用摊销 | - | 10,374,132.48 | - | 21,924,352.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -456,939.69 | - | -1,432,472.51 |
| 固定资产报废损失 | - | -763.96 | - | 253,642.23 |
| 公允价值变动损失 | - | -9,938,157.05 | - | -22,374,844.29 |
| 财务费用 | - | 212,981,689.65 | - | 424,266,055.64 |
| 投资损失 | - | -10,804,094.37 | - | -95,444,478.31 |
| 递延所得税 | - | -4,443,225.19 | - | 318,184,632.49 |
| 其中:递延所得税资产减少 | - | -4,455,511.8 | - | 318,460,084.19 |
| 递延所得税负债增加 | - | 12,286.61 | - | -275,451.7 |
| 存货的减少 | - | -599,400,550.34 | - | -1,251,602,020.05 |
| 经营性应收项目的减少 | - | -737,369,537.89 | - | -1,145,834,884.58 |
| 经营性应付项目的增加 | - | -3,167,387,886.46 | - | 453,913,163.18 |
| 其他 | - | 6,492,613.2 | - | 11,290,049.18 |
| 融资租入固定资产 | - | 24,481,391.22 | - | - |
| 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 | - | 3,586,959,466.75 | - | 6,583,428,157.39 |
| 减:现金的期初余额 | - | 6,583,428,157.39 | - | 6,618,235,936.32 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |