| 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 | 4,846,077,273.28 | 3,015,066,650.68 | 1,482,524,579.22 | 8,019,993,249.2 |
| 收到原保险合同保费取得的现金 | 61,370,454.39 | 40,845,741.97 | 20,128,471.07 | 65,502,235.07 |
| 收取利息、手续费及佣金的现金 | 335,288,546.61 | 232,633,217.55 | 126,163,493.65 | 632,177,841.33 |
| 收到的税费返还 | 136,216,907.05 | 95,907,257.74 | 49,220,831.38 | 190,187,480.53 |
| 收到其他与经营活动有关的现金 | 915,287,758.75 | 507,783,252.95 | 315,396,959.75 | 926,745,247.85 |
| 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 | 6,294,240,940.08 | 3,892,236,120.89 | 1,993,434,335.07 | 9,834,606,053.98 |
| 购买商品、接受劳务支付的现金 | 2,801,400,979.55 | 2,026,448,078.51 | 982,368,856.47 | 4,477,650,162.99 |
| 客户贷款及垫款净增加额 | -114,248,752.36 | -122,623,115.25 | -81,329,192.75 | -57,228,353.94 |
| 支付利息、手续费及佣金的现金 | 16,474,421.6 | 13,192,867.33 | 5,553,186.23 | 37,213,207.75 |
| 支付给职工以及为职工支付的现金 | 1,187,468,819.32 | 828,475,977.86 | 413,525,570.82 | 1,481,578,554.15 |
| 支付的各项税费 | 304,074,898.84 | 252,698,032.2 | 135,457,532.87 | 285,827,251.79 |
| 支付其他与经营活动有关的现金 | 1,840,210,217.43 | 1,069,571,837.12 | 652,585,565.79 | 1,382,353,558.26 |
| 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 | 6,035,380,584.38 | 4,067,763,677.77 | 2,108,161,519.43 | 7,607,394,381 |
| 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 | 258,860,355.7 | -175,527,556.88 | -114,727,184.36 | 2,227,211,672.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 661,998,000 | 149,998,000 | 0 | 64,580,000 |
| 取得投资收益收到的现金 | 59,962,381.1 | 28,997,702.43 | 30,962,156.63 | 4,684,155.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,804.02 | 42,599.16 | 2,220 | 26,735.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 20,000,000 |
| 收到的其他与投资活动有关的现金 | 631,542,820.66 | 455,542,820.66 | 220,000,000 | 832,389,202.07 |
| 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 | 1,353,551,005.78 | 634,581,122.25 | 250,964,376.63 | 921,680,092.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,907,533.85 | 44,384,449.58 | 17,032,122.86 | 58,631,288.84 |
| 投资支付的现金 | 944,969,054.23 | 232,969,054.23 | 149,999,000 | 99,999,000 |
| 支付其他与投资活动有关的现金 | 555,015,957.62 | 555,000,000 | 320,000,000 | 2,230,110,981.56 |
| 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 | 1,570,892,545.7 | 832,353,503.81 | 487,031,122.86 | 2,388,741,270.4 |
| 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 | -217,341,539.92 | -197,772,381.56 | -236,066,746.23 | -1,467,061,178.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 633,421.97 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 633,421.97 |
| 取得借款收到的现金 | 1,286,919,785.2 | 1,251,904,979.13 | 253,927,393.15 | 1,487,466,881.49 |
| 收到其他与筹资活动有关的现金 | 155,302,432.88 | 117,482,068.95 | 53,375,795.34 | 206,976,328.31 |
| 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 | 1,442,222,218.08 | 1,369,387,048.08 | 307,303,188.49 | 1,695,076,631.77 |
| 偿还债务支付的现金 | 1,305,839,831.5 | 1,240,466,881.49 | 450,462,669.98 | 764,123,926 |
| 分配股利、利润或偿付利息支付的现金 | 235,977,255.93 | 7,079,220.06 | 915,393.05 | 305,271,485.45 |
| 其中:子公司支付给少数股东的股利、利润 | 8,873,062.66 | 5,565,978.73 | - | 13,115,452.02 |
| 支付其他与筹资活动有关的现金 | 205,703,694.09 | 139,154,679.36 | 50,677,068.85 | 319,104,472.73 |
| 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 | 1,747,520,781.52 | 1,386,700,780.91 | 502,055,131.88 | 1,388,499,884.18 |
| 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 | -305,298,563.44 | -17,313,732.83 | -194,751,943.39 | 306,576,747.59 |
| 四、汇率变动对现金及现金等价物的影响 | 204,235.34 | 5,471,992.6 | 996,953.29 | -24,389,292.95 |
| 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 | -263,575,512.32 | -385,141,678.67 | -544,548,920.69 | 1,042,337,949.58 |
| 加:期初现金及现金等价物余额 | 2,339,540,904.61 | 2,339,537,024.5 | 2,339,537,024.5 | 1,297,199,074.92 |
| 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 | 2,075,965,392.29 | 1,954,395,345.83 | 1,794,988,103.81 | 2,339,537,024.5 |
| 补充资料: | | | | |
| 净利润 | - | 607,897,434.73 | - | 1,025,530,346.15 |
| 资产减值准备 | - | 37,415.18 | - | 94,083,833.69 |
| 固定资产和投资性房地产折旧 | - | 31,180,180.13 | - | 67,836,268.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,180,180.13 | - | 67,836,268.06 |
| 无形资产摊销 | - | 3,764,222.26 | - | 8,224,710.41 |
| 长期待摊费用摊销 | - | 1,649,539.49 | - | 6,312,513.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 284,866.43 | - | -1,916,254.57 |
| 固定资产报废损失 | - | 2,123,629.15 | - | 5,757,094.17 |
| 公允价值变动损失 | - | 67,966,590.73 | - | 50,081,030.92 |
| 财务费用 | - | -5,039,750.44 | - | 15,085,314.46 |
| 投资损失 | - | -27,068,480.1 | - | 56,210,107.83 |
| 递延所得税 | - | -35,684,214.45 | - | -22,159,872.95 |
| 其中:递延所得税资产减少 | - | -24,029,497.94 | - | -32,024,396.01 |
| 递延所得税负债增加 | - | -11,654,716.51 | - | 9,864,523.06 |
| 存货的减少 | - | -82,330,736.44 | - | 177,889,106.66 |
| 经营性应收项目的减少 | - | -339,353,419.91 | - | 376,478,509.89 |
| 经营性应付项目的增加 | - | -619,063,039.13 | - | -136,094,717.02 |
| 其他 | - | 4,296,278.28 | - | 25,917,375.72 |
| 现金的期末余额 | - | 1,954,395,345.83 | - | 2,339,537,024.5 |
| 减:现金的期初余额 | - | 2,339,537,024.5 | - | 1,297,199,074.92 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |