| 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 | 2,785,865,254.99 | 1,817,190,460.21 | 983,814,676.74 | 4,697,189,893.86 |
| 处置交易性金融资产净增加额 | 181,511,508.65 | - | - | - |
| 收取利息、手续费及佣金的现金 | 615,610,105.23 | 320,057,212.91 | 139,647,895.9 | 1,064,023,429.61 |
| 收到的税费返还 | 1,167,530.98 | 429,660.46 | 74,738.21 | 96,307,380.62 |
| 收到其他与经营活动有关的现金 | 11,078,338,458.31 | 7,006,427,351.55 | 2,915,045,827.47 | 7,714,782,166.62 |
| 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 | 14,662,492,858.16 | 9,144,104,685.13 | 4,038,583,138.32 | 13,572,302,870.71 |
| 购买商品、接受劳务支付的现金 | 1,586,695,520.01 | 1,135,759,194.49 | 819,658,528.11 | 2,400,192,738.73 |
| 客户贷款及垫款净增加额 | -320,000 | -320,000 | - | -5,000,000 |
| 支付利息、手续费及佣金的现金 | 34,643,958.32 | 19,082,088.3 | 9,521,397.01 | 33,375,453.9 |
| 支付给职工以及为职工支付的现金 | 520,035,365.5 | 356,057,948.34 | 158,797,743.33 | 875,862,163.32 |
| 支付的各项税费 | 494,871,949.8 | 358,947,210.74 | 218,806,021 | 693,731,096.4 |
| 支付其他与经营活动有关的现金 | 10,540,307,466.85 | 6,835,328,144.82 | 2,737,117,923.31 | 8,793,232,051.02 |
| 经营活动现金流出的其他项目 | - | -554,691,716.54 | -145,984,310.79 | 691,088,698.05 |
| 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 | 13,176,234,260.48 | 8,150,162,870.15 | 3,797,917,301.97 | 13,482,482,201.42 |
| 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 | 1,486,258,597.68 | 993,941,814.98 | 240,665,836.35 | 89,820,669.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 924,844,224.22 | 411,037,780.51 | 2,534,917,846.84 | 1,233,472,492.35 |
| 取得投资收益收到的现金 | 393,331,768.77 | 191,949,335 | 104,956,828.82 | 793,992,569.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 631,524.31 | 623,339.31 | 75,780 | 237,370 |
| 收到的其他与投资活动有关的现金 | 348,832.71 | 1,200 | 124,225,820.83 | 551,127.07 |
| 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 | 1,319,156,350.01 | 603,611,654.82 | 2,764,176,276.49 | 2,028,253,558.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 312,034,118.4 | 178,541,492.04 | 91,471,060.35 | 580,748,065.93 |
| 投资支付的现金 | 2,228,860,000 | 1,216,320,000 | 2,383,507,000 | 953,466,390.46 |
| 支付其他与投资活动有关的现金 | 562,009.84 | 420,000 | 61,083,534.94 | 11,095,703.6 |
| 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 | 2,541,456,128.24 | 1,395,281,492.04 | 2,536,061,595.29 | 1,545,310,159.99 |
| 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 | -1,222,299,778.23 | -791,669,837.22 | 228,114,681.2 | 482,943,398.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,051,643.1 | - | 155,000,000 | - |
| 取得借款收到的现金 | 3,217,655,706.73 | 1,214,721,500 | 895,396,500 | 7,889,274,959.87 |
| 收到其他与筹资活动有关的现金 | 1,443,434,657.31 | 995,820,000 | 1,489,752,457.13 | 1,081,475,100.61 |
| 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 | 4,666,142,007.14 | 2,210,541,500 | 2,540,148,957.13 | 8,970,750,060.48 |
| 偿还债务支付的现金 | 3,227,210,216.49 | 1,109,341,889.28 | 1,362,213,076.93 | 8,630,162,573.3 |
| 分配股利、利润或偿付利息支付的现金 | 764,744,418.01 | 624,057,554.98 | 152,894,237.38 | 882,161,824.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 153,410,255.9 | - | 153,410,255.9 |
| 支付其他与筹资活动有关的现金 | 476,744,015.43 | 781,909,596.15 | 1,309,531,641.67 | 1,276,040,257.96 |
| 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 | 4,468,698,649.93 | 2,515,309,040.41 | 2,824,638,955.98 | 10,788,364,655.43 |
| 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 | 197,443,357.21 | -304,767,540.41 | -284,489,998.85 | -1,817,614,594.95 |
| 四、汇率变动对现金及现金等价物的影响 | 98,581.21 | 104,137.36 | -19,579.6 | 181,335.5 |
| 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 | 461,500,757.87 | -102,391,425.29 | 184,270,939.1 | -1,244,669,191.52 |
| 加:期初现金及现金等价物余额 | 1,861,728,000.3 | 1,861,728,000.3 | 1,859,454,891.19 | 3,106,397,191.82 |
| 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 | 2,323,228,758.17 | 1,759,336,575.01 | 2,043,725,830.29 | 1,861,728,000.3 |
| 补充资料: | | | | |
| 净利润 | - | 712,312,361.81 | - | 1,561,903,161.94 |
| 资产减值准备 | - | 18,380,121.09 | - | 69,131,904.05 |
| 固定资产和投资性房地产折旧 | - | 454,625,356.12 | - | 856,101,259.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 454,625,356.12 | - | 856,101,259.23 |
| 无形资产摊销 | - | 13,259,399.54 | - | 24,070,806.27 |
| 长期待摊费用摊销 | - | 1,281,860.96 | - | 21,929,331.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -240,952.9 | - | -321,008.31 |
| 固定资产报废损失 | - | - | - | 1,022,552.54 |
| 公允价值变动损失 | - | 78,758,899.82 | - | 42,254,646.69 |
| 财务费用 | - | 181,930,680.66 | - | 401,386,137.7 |
| 投资损失 | - | -293,156,655.63 | - | -959,208,773.47 |
| 递延所得税 | - | 24,306,015.09 | - | 18,124,347.91 |
| 其中:递延所得税资产减少 | - | 32,000,031.2 | - | -1,717,484.87 |
| 递延所得税负债增加 | - | -7,694,016.11 | - | 19,841,832.78 |
| 存货的减少 | - | -80,083,928.31 | - | -15,405,694.8 |
| 经营性应收项目的减少 | - | 477,612,337.81 | - | -1,105,527,853.29 |
| 经营性应付项目的增加 | - | -658,457,753.63 | - | -1,122,475,909.3 |
| 现金的期末余额 | - | 1,759,336,575.01 | - | 1,861,728,000.3 |
| 减:现金的期初余额 | - | 1,861,728,000.3 | - | 3,106,397,191.82 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |