| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 5,759,491,131.39 | 37,967,179,331.56 | 28,138,755,423.29 | 17,308,923,898.56 |
| 客户存款和同业存放款项净增加额 | -25,807,526.76 | 51,620,605.65 | 28,670,813.29 | 28,670,813.29 |
| 向中央银行借款净增加额 | - | 0 | - | - |
| 向其他金融机构拆入资金净增加额 | - | 0 | - | - |
| 收取利息、手续费及佣金的现金 | 12,469,930.2 | 71,064,427.74 | 53,367,419.58 | 35,434,254.94 |
| 收到的税费返还 | 785,025,934.57 | 2,151,668,945.04 | 1,652,303,959.19 | 976,668,182.53 |
| 收到其他与经营活动有关的现金 | 103,495,981.06 | 468,429,477.21 | 306,042,907.3 | 231,006,015.56 |
| 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 | 6,634,675,450.46 | 40,709,962,787.2 | 30,179,140,522.65 | 18,580,703,164.88 |
| 购买商品、接受劳务支付的现金 | 6,074,961,756.63 | 31,895,606,571.48 | 23,625,388,170.3 | 14,821,811,029.83 |
| 客户贷款及垫款净增加额 | - | 0 | - | - |
| 存放中央银行和同业款项净增加额 | 489,459,898.06 | 884,483,675.75 | 73,459,126.34 | -6,637,896.13 |
| 支付利息、手续费及佣金的现金 | 136,172.77 | 192,389.39 | 145,832.35 | 105,384.29 |
| 支付给职工以及为职工支付的现金 | 1,154,344,490.64 | 3,101,200,603.44 | 2,388,829,970.92 | 1,687,434,354.61 |
| 支付的各项税费 | 432,123,540.62 | 1,182,370,594.21 | 946,532,961.22 | 828,144,777.86 |
| 支付其他与经营活动有关的现金 | 274,444,099.12 | 964,173,054.11 | 661,177,864.66 | 440,919,498.96 |
| 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 | 8,425,469,957.84 | 38,028,026,888.38 | 27,695,533,925.79 | 17,771,777,149.42 |
| 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 | -1,790,794,507.38 | 2,681,935,898.82 | 2,483,606,596.86 | 808,926,015.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,316,250,533.28 | 20,085,971,986.63 | 19,669,522,191.58 | 14,928,863,051.58 |
| 取得投资收益收到的现金 | 35,380,544.73 | 159,110,540.72 | 133,642,602.04 | 108,667,267.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,909,744.81 | 86,171,632.55 | 29,418,778.7 | 9,225,802.47 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 1,708,153.6 | 1,708,153.6 |
| 收到的其他与投资活动有关的现金 | 3,452,179.92 | 12,336,109.44 | 2,048,815.44 | 2,048,815.44 |
| 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 | 3,364,993,002.74 | 20,343,590,269.34 | 19,836,340,541.36 | 15,050,513,090.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 396,667,020.58 | 1,433,226,198.81 | 1,045,029,260.51 | 641,991,052.45 |
| 投资支付的现金 | 3,399,778,971.64 | 19,459,786,980.31 | 17,601,801,100 | 11,931,167,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 10,114,000 | 1,841,030.73 | - |
| 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 | 3,796,445,992.22 | 20,903,127,179.12 | 18,648,671,391.24 | 12,573,158,052.45 |
| 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 | -431,452,989.48 | -559,536,909.78 | 1,187,669,150.12 | 2,477,355,038.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 18,170,000 | 2,970,000 | 2,970,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 18,170,000 | 2,970,000 | 2,970,000 |
| 取得借款收到的现金 | 903,463,854.01 | 4,303,538,399.28 | 3,736,582,444.14 | 2,513,174,894.92 |
| 收到其他与筹资活动有关的现金 | 189,137,302.23 | 102,777,942.7 | 72,825,358.79 | 209,873,873.57 |
| 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 | 1,092,601,156.24 | 4,424,486,341.98 | 3,812,377,802.93 | 2,726,018,768.49 |
| 偿还债务支付的现金 | 243,330,480.61 | 2,367,145,297.57 | 1,924,667,546.13 | 863,922,688.13 |
| 分配股利、利润或偿付利息支付的现金 | 279,783,859.31 | 892,819,132.69 | 811,550,320.39 | 770,276,080.61 |
| 其中:子公司支付给少数股东的股利、利润 | 238,193,950.92 | 322,873,849.07 | 286,873,849.07 | 286,873,849.07 |
| 支付其他与筹资活动有关的现金 | 89,770,115.5 | 480,355,681.29 | 200,711,001.05 | 396,160,274.52 |
| 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 | 612,884,455.42 | 3,740,320,111.55 | 2,936,928,867.57 | 2,030,359,043.26 |
| 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 | 479,716,700.82 | 684,166,230.43 | 875,448,935.36 | 695,659,725.23 |
| 四、汇率变动对现金及现金等价物的影响 | 49,511,468.2 | 138,285,379.55 | 199,171,127.22 | 209,097,314.74 |
| 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 | -1,693,019,327.84 | 2,944,850,599.02 | 4,745,895,809.56 | 4,191,038,093.53 |
| 加:期初现金及现金等价物余额 | 16,904,956,958.85 | 13,960,106,359.83 | 13,931,556,489.39 | 13,931,556,489.39 |
| 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 | 15,211,937,631.01 | 16,904,956,958.85 | 18,677,452,298.95 | 18,122,594,582.92 |
| 补充资料: | | | | |
| 净利润 | - | 2,637,388,324.76 | - | 1,084,032,896.89 |
| 资产减值准备 | - | 30,259,265.55 | - | 11,950,212.78 |
| 固定资产和投资性房地产折旧 | - | 325,379,705.61 | - | 139,453,016.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 325,379,705.61 | - | 139,453,016.61 |
| 无形资产摊销 | - | 17,040,338.6 | - | 8,986,704.94 |
| 长期待摊费用摊销 | - | 52,934,150.75 | - | 32,093,023.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,597,222.33 | - | -253,303.21 |
| 固定资产报废损失 | - | 844,529.27 | - | 438,844.12 |
| 公允价值变动损失 | - | -45,327,963.9 | - | 63,697,384.85 |
| 财务费用 | - | 178,471,407.47 | - | -23,136,907.11 |
| 投资损失 | - | -184,383,698.07 | - | -110,194,813.4 |
| 递延所得税 | - | -23,478,560.21 | - | -19,051,154.52 |
| 其中:递延所得税资产减少 | - | -23,367,343.29 | - | -15,512,154.23 |
| 递延所得税负债增加 | - | -111,216.92 | - | -3,539,000.29 |
| 存货的减少 | - | 493,361,419.66 | - | -478,732,323.55 |
| 经营性应收项目的减少 | - | -1,518,261,413.02 | - | 274,198,211.82 |
| 经营性应付项目的增加 | - | 563,131,691.2 | - | -233,164,275.04 |
| 其他 | - | 61,650,851.55 | - | 29,696,904.53 |
| 现金的期末余额 | - | 16,904,956,958.85 | - | 18,122,594,582.92 |
| 减:现金的期初余额 | - | 13,960,106,359.83 | - | 13,931,556,489.39 |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |