| 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 | 25,023,284,165.97 | 16,196,600,705.43 | 8,734,037,647.68 | 36,361,930,625.83 |
| 客户存款和同业存放款项净增加额 | 0 | 0 | 0 | 0 |
| 向中央银行借款净增加额 | 0 | 0 | 0 | 0 |
| 向其他金融机构拆入资金净增加额 | 0 | 0 | 0 | 0 |
| 收到原保险合同保费取得的现金 | 0 | 0 | 0 | 0 |
| 收到再保险业务现金净额 | 0 | 0 | 0 | 0 |
| 保户储金及投资款净增加额 | 0 | 0 | 0 | 0 |
| 收取利息、手续费及佣金的现金 | 0 | 0 | 0 | 0 |
| 拆入资金净增加额 | 0 | 0 | 0 | 0 |
| 回购业务资金净增加额 | 0 | 0 | 0 | 0 |
| 收到的税费返还 | 741,312,499.97 | 433,829,443.15 | 153,426,151.55 | 1,031,188,340.95 |
| 收到其他与经营活动有关的现金 | 1,254,648,353.09 | 237,646,795.83 | 759,118,744 | 2,681,382,510.45 |
| 经营活动现金流入的其他项目 | 0 | 0 | 0 | 0 |
| 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 | 27,019,245,019.03 | 16,868,076,944.41 | 9,646,582,543.23 | 40,074,501,477.23 |
| 购买商品、接受劳务支付的现金 | 7,363,850,493.65 | 5,478,852,833.69 | 3,321,360,459.82 | 10,889,371,646.15 |
| 客户贷款及垫款净增加额 | 0 | 0 | 0 | 0 |
| 存放中央银行和同业款项净增加额 | 0 | 0 | 0 | 0 |
| 支付原保险合同赔付款项的现金 | 0 | 0 | 0 | 0 |
| 支付利息、手续费及佣金的现金 | 0 | 0 | 0 | 0 |
| 支付保单红利的现金 | 0 | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 2,267,145,599.82 | 1,484,026,603.32 | 769,148,456.58 | 3,880,835,524.55 |
| 支付的各项税费 | 3,535,659,194.25 | 2,502,573,195.42 | 1,099,432,744.17 | 4,594,183,561.92 |
| 支付其他与经营活动有关的现金 | 4,092,936,207.19 | 452,704,118.51 | 1,038,712,290.26 | 6,825,873,255.88 |
| 经营活动现金流出的其他项目 | 0 | 0 | 0 | 0 |
| 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 | 17,259,591,494.91 | 9,918,156,750.94 | 6,228,653,950.83 | 26,190,263,988.5 |
| 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 | 9,759,653,524.12 | 6,949,920,193.47 | 3,417,928,592.4 | 13,884,237,488.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,042,604,829.7 | 980,858,431.27 | 317,800,000 | 2,372,082,739.06 |
| 取得投资收益收到的现金 | 66,504,021.09 | 41,972,952.34 | 20,609,492.1 | 190,363,656.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,153,534.85 | 3,420,000 | 234,776.76 | 23,852,661.07 |
| 处置子公司及其他营业单位收到的现金净额 | 90,825,618.3 | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 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 | 1,208,088,003.94 | 1,026,251,383.61 | 338,644,268.86 | 2,586,299,056.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,845,259,101.78 | 12,037,792,580.77 | 6,492,540,599.07 | 18,930,170,866.96 |
| 投资支付的现金 | 1,178,710,733.33 | 1,134,710,733.33 | 429,800,000 | 5,090,044,814.75 |
| 质押贷款净增加额 | 0 | 0 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 422,577,710.21 | 390,903,240.21 | 268,046,822 | 0 |
| 支付其他与投资活动有关的现金 | 90,000,000 | 90,000,000 | 0 | 0 |
| 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 | 16,536,547,545.32 | 13,653,406,554.31 | 7,190,387,421.07 | 24,020,215,681.71 |
| 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 | -15,328,459,541.38 | -12,627,155,170.7 | -6,851,743,152.21 | -21,433,916,625.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 116,426,741.9 | 108,900,433.1 | 95,499,457.9 | 202,167,459.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 116,426,741.9 | 108,900,433.1 | 95,499,457.9 | 202,167,459.8 |
| 取得借款收到的现金 | 132,018,924,341.16 | 109,733,044,299.94 | 38,274,298,113.86 | 151,638,795,573.93 |
| 收到其他与筹资活动有关的现金 | 513,982,424.65 | 0 | 0 | 0 |
| 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 | 132,649,333,507.71 | 109,841,944,733.04 | 38,369,797,571.76 | 151,840,963,033.73 |
| 偿还债务支付的现金 | 121,122,083,086.84 | 103,452,476,101.11 | 35,215,232,325.47 | 149,047,029,522.92 |
| 分配股利、利润或偿付利息支付的现金 | 4,452,459,220 | 1,591,203,705.09 | 789,807,961.71 | 5,456,093,579.98 |
| 其中:子公司支付给少数股东的股利、利润 | 249,456,112.66 | 148,022,516.65 | 63,415,799.78 | 717,966,626.41 |
| 支付其他与筹资活动有关的现金 | 2,731,760,321.11 | 629,637,665.24 | 196,755,594.65 | 3,602,832,629.47 |
| 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 | 128,306,302,627.95 | 105,673,317,471.44 | 36,201,795,881.83 | 158,105,955,732.37 |
| 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 | 4,343,030,879.76 | 4,168,627,261.6 | 2,168,001,689.93 | -6,264,992,698.64 |
| 四、汇率变动对现金及现金等价物的影响 | -17,694,716.4 | -26,234,000 | -4,014,636.03 | 5,170,683.11 |
| 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 | -1,243,469,853.9 | -1,534,841,715.63 | -1,269,827,505.91 | -13,809,501,151.82 |
| 加:期初现金及现金等价物余额 | 4,562,082,868.77 | 4,562,082,868.77 | 4,562,080,211.52 | 18,338,645,630.08 |
| 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 | 3,318,613,014.87 | 3,027,241,153.14 | 3,292,252,705.61 | 4,529,144,478.26 |
| 补充资料: | | | | |
| 净利润 | - | 4,499,540,851.44 | - | 6,738,266,470.32 |
| 资产减值准备 | - | -26,566,891.73 | - | 2,186,857,151.73 |
| 固定资产和投资性房地产折旧 | - | 5,182,492,139.2 | - | 9,965,871,137.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,182,492,139.2 | - | 9,965,871,137.64 |
| 无形资产摊销 | - | 322,917,239.5 | - | 639,021,033.84 |
| 长期待摊费用摊销 | - | 2,722,260.82 | - | 6,991,177.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,602,043.18 | - | -17,763,614.09 |
| 固定资产报废损失 | - | 818,597.03 | - | 469,142.22 |
| 公允价值变动损失 | - | -17,345,573.36 | - | 51,267,998.21 |
| 财务费用 | - | 1,642,766,097.56 | - | 3,406,290,179.46 |
| 投资损失 | - | -160,194,818.3 | - | -19,323,093.41 |
| 递延所得税 | - | -5,469,230.11 | - | -318,273,971.17 |
| 其中:递延所得税资产减少 | - | 19,788,868.37 | - | -341,198,610.42 |
| 递延所得税负债增加 | - | -25,258,098.48 | - | 22,924,639.25 |
| 存货的减少 | - | -225,856,386.96 | - | 21,654,050.13 |
| 经营性应收项目的减少 | - | -5,694,918,893.46 | - | -8,454,674,333 |
| 经营性应付项目的增加 | - | 1,365,320,924.85 | - | -418,856,492.01 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 3,027,241,153.14 | - | 4,529,144,478.26 |
| 减:现金的期初余额 | - | 4,562,082,868.77 | - | 18,338,645,630.08 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |