| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 收取利息、手续费及佣金的现金 | 166,712,822.06 | 92,228,007.41 | 337,506,752.98 | 252,643,496.93 |
| 收到其他与经营活动有关的现金 | 333,837,384.17 | 88,906,628.22 | 184,840,047.44 | 59,284,249.64 |
| 经营活动现金流入的其他项目 | 4,117,857,314.4 | 2,302,444,606.55 | 1,837,396,214.38 | 1,012,488,452.49 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 4,618,407,520.63 | 2,483,579,242.18 | 2,359,743,014.8 | 1,324,416,199.06 |
| 支付利息、手续费及佣金的现金 | 995,026.84 | 568,930.85 | 525,926.05 | 431,754.81 |
| 支付给职工及为职工支付现金 | 97,399,106.24 | 56,620,845.35 | 182,103,435.43 | 130,690,909.69 |
| 支付的各项税费 | 14,768,202.8 | 4,411,084.63 | 34,886,587.93 | 26,935,479.58 |
| 支付其他与经营活动有关的现金 | 153,968,639.76 | 142,363,848.59 | 146,265,229.55 | 128,961,983.65 |
| 经营活动现金流出其他项目 | 2,023,481,774.13 | 580,327,643.74 | 3,613,112,707.59 | 3,318,358,144 |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 2,290,612,749.77 | 784,292,353.16 | 3,976,893,886.55 | 3,605,378,271.73 |
| 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 | 2,327,794,770.86 | 1,699,286,889.02 | -1,617,150,871.75 | -2,280,962,072.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,285,608,631.71 | 1,961,264,930.96 | 15,752,091,820.68 | 11,478,672,305.14 |
| 取得投资收益收到的现金 | 8,426,906.58 | 7,757,802.64 | 17,352,106.29 | 8,937,597.81 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 9,211.41 | 1,650 | 129,494.46 | 797,936.45 |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 7,294,044,749.7 | 1,969,024,383.6 | 15,769,573,421.43 | 11,488,407,839.4 |
| 投资支付的现金 | 7,476,534,577.78 | 2,286,129,521.3 | 15,619,177,984.8 | 11,610,065,636.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,770,355.53 | 2,458,189.3 | 28,492,454.11 | 22,002,544.76 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 7,485,304,933.31 | 2,288,587,710.6 | 15,647,670,438.91 | 11,632,068,181.39 |
| 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 | -191,260,183.61 | -319,563,327 | 121,902,982.52 | -143,660,341.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | 79,509,286.82 | 79,509,286.82 |
| 筹资活动现金流入其他项目 | - | - | 20,195,168.34 | 16,853,048.44 |
| 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 | 5,000,000 | 5,000,000 | 99,704,455.16 | 96,362,335.26 |
| 偿还债务支付的现金 | 76,706,690 | 6,992,742 | 57,745,054.82 | 50,752,312.82 |
| 分配股利、利润或偿付利息支付的现金 | 2,024,119.21 | 659,847.79 | 33,832,459.85 | 33,520,733.79 |
| 支付其他与筹资活动有关的现金 | - | - | 1,849,056.6 | 1,094,339.62 |
| 筹资活动现金流出其他项目 | 44,587,421.42 | 12,589,652.21 | 16,066,598.85 | 9,043,091.07 |
| 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 | 123,318,230.63 | 20,242,242 | 109,493,170.12 | 94,410,477.3 |
| 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 | -118,318,230.63 | -15,242,242 | -9,788,714.96 | 1,951,857.96 |
| 四、汇率变动对现金及现金等价物的影响 | 942,987.1 | 219,951.1 | 1,035,545.34 | 4,559,973.19 |
| 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 | 2,019,159,343.72 | 1,364,701,271.12 | -1,504,001,058.85 | -2,418,110,583.51 |
| 加:期初现金及现金等价物余额 | 4,812,444,833.69 | 4,812,444,833.69 | 6,316,445,892.54 | 6,316,445,892.54 |
| 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 | 6,831,604,177.41 | 6,177,146,104.81 | 4,812,444,833.69 | 3,898,335,309.03 |
| 补充资料: | | | | |
| 净利润 | 12,800,679.99 | - | 7,791,496.31 | - |
| 资产减值准备 | 7,807,152.46 | - | - | - |
| 固定资产和投资性房地产折旧 | 9,611,630.73 | - | 18,353,069.58 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,611,630.73 | - | 18,353,069.58 | - |
| 无形资产及长期待摊费用等摊销 | 85,886.63 | - | 0 | - |
| 其中:无形资产摊销 | 85,886.63 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,986.96 | - | 118,519.94 | - |
| 公允价值变动损失 | -582,836.37 | - | -20,577,737.22 | - |
| 财务费用 | 2,515,710.02 | - | 5,740,652.6 | - |
| 投资损失 | -2,221,357.86 | - | 4,821,007.84 | - |
| 汇兑损失 | 41,018.35 | - | -302,679.87 | - |
| 递延所得税 | 544,554.21 | - | -4,287,183.59 | - |
| 其中:递延所得税资产减少 | -1,235,500.1 | - | -4,287,183.59 | - |
| 递延所得税负债增加 | 1,780,054.31 | - | - | - |
| 存货的减少 | -163,637,481.75 | - | -64,018,473.68 | - |
| 经营性应收项目的减少 | -1,151,078,214.14 | - | -414,520,735.15 | - |
| 经营性应付项目的增加 | 3,600,484,676.23 | - | -1,174,562,071.76 | - |
| 现金的期末余额 | 6,831,604,177.41 | - | 4,812,444,833.69 | - |
| 减:现金的期初余额 | 4,812,444,833.69 | - | 6,316,445,892.54 | - |
| 公告日期 | 2024-08-17 | 2024-04-27 | 2024-03-29 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |