| 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 | 41,579,902,885.19 | 23,056,499,058.78 | 9,912,278,130.72 | 58,989,151,061.86 |
| 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 | 740,270,694.64 | 437,993,794.51 | 219,827,970.55 | 923,412,375.08 |
| 收到其他与经营活动有关的现金 | 1,791,019,229.92 | 849,456,988.55 | 448,945,855.01 | 2,177,201,632.4 |
| 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 | 44,111,192,809.75 | 24,343,949,841.84 | 10,581,051,956.28 | 62,089,765,069.34 |
| 购买商品、接受劳务支付的现金 | 39,958,644,958.04 | 26,254,934,636.37 | 13,316,643,127.79 | 46,892,104,046.37 |
| 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 | 3,118,654,996.67 | 2,179,002,475.94 | 1,287,119,921.25 | 3,754,800,046.78 |
| 支付的各项税费 | 2,562,326,542.56 | 1,598,452,044.34 | 913,798,094.95 | 3,100,474,664.72 |
| 支付其他与经营活动有关的现金 | 4,978,668,361.79 | 2,462,341,363.8 | 1,117,605,825.23 | 6,488,345,126.72 |
| 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 | 50,618,294,859.06 | 32,494,730,520.45 | 16,635,166,969.22 | 60,235,723,884.59 |
| 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 | -6,507,102,049.31 | -8,150,780,678.61 | -6,054,115,012.94 | 1,854,041,184.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,096,270,259.95 | 2,760,957,574.99 | 1,302,738,929.62 | 5,945,992,641 |
| 取得投资收益收到的现金 | 113,489,309.41 | 83,138,418.12 | 25,524,224.45 | 588,389,674.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,574,542.68 | 32,901,017.29 | 14,365,861.77 | 29,603,619.32 |
| 处置子公司及其他营业单位收到的现金净额 | 545,128,136.02 | 451,298,765.89 | 168,283,178.58 | 1,659,692,462.15 |
| 收到的其他与投资活动有关的现金 | 349,306,693.25 | 44,051,538.8 | 173,609,500 | 1,033,112,791.34 |
| 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 | 4,149,768,941.31 | 3,372,347,315.09 | 1,684,521,694.42 | 9,256,791,188.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,363,756,125.97 | 2,381,484,735.77 | 718,236,284.65 | 6,775,838,726.03 |
| 投资支付的现金 | 1,800,143,623.72 | 1,578,553,848.14 | 1,101,184,944.47 | 3,951,405,249.28 |
| 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 | 52,686,225.71 | 52,686,225.71 | 0 | 149,191,911.95 |
| 支付其他与投资活动有关的现金 | 199,649,824.74 | 196,247,109.12 | 151,517,098.84 | 204,057,727.16 |
| 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 | 6,416,235,800.14 | 4,208,971,918.74 | 1,970,938,327.96 | 11,080,493,614.42 |
| 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 | -2,266,466,858.83 | -836,624,603.65 | -286,416,633.54 | -1,823,702,426.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,256,505,770.59 | 1,040,550,300 | 1,004,908,000 | 756,842,659.82 |
| 其中:子公司吸收少数股东投资收到的现金 | 156,505,770.59 | 40,550,300 | 4,908,000 | 207,024,478 |
| 取得借款收到的现金 | 10,887,288,296.92 | 9,031,524,162.98 | 5,311,160,308.93 | 9,980,734,792.83 |
| 发行债券收到的现金 | 1,999,122,916.67 | 499,729,166.67 | - | 749,722,916.67 |
| 收到其他与筹资活动有关的现金 | 841,594,977.84 | 521,972,040.1 | 313,521,772.3 | 588,598,994.08 |
| 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 | 14,984,511,962.02 | 11,093,775,669.75 | 6,629,590,081.23 | 12,075,899,363.4 |
| 偿还债务支付的现金 | 4,293,865,402.54 | 3,833,953,382.16 | 794,288,762.29 | 9,929,509,978.38 |
| 分配股利、利润或偿付利息支付的现金 | 1,492,113,563.16 | 689,739,835.39 | 345,359,286.43 | 2,057,496,202.91 |
| 其中:子公司支付给少数股东的股利、利润 | 60,350,110.49 | 10,556,855.87 | 0 | 126,252,563.24 |
| 支付其他与筹资活动有关的现金 | 2,732,959,541.25 | 2,484,264,875.63 | 2,135,123,391.5 | 2,082,048,651.15 |
| 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 | 8,518,938,506.95 | 7,007,958,093.18 | 3,274,771,440.22 | 14,069,054,832.44 |
| 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 | 6,465,573,455.07 | 4,085,817,576.57 | 3,354,818,641.01 | -1,993,155,469.04 |
| 四、汇率变动对现金及现金等价物的影响 | -54,510,263 | -20,917,672.56 | -25,713,032.18 | -245,791,192.58 |
| 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 | -2,362,505,716.07 | -4,922,505,378.25 | -3,011,426,037.65 | -2,208,607,903.17 |
| 加:期初现金及现金等价物余额 | 12,634,213,124.99 | 12,634,213,124.99 | 12,634,213,124.99 | 14,842,821,028.16 |
| 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 | 10,271,707,408.92 | 7,711,707,746.74 | 9,622,787,087.34 | 12,634,213,124.99 |
| 补充资料: | | | | |
| 净利润 | - | 1,435,992,079.93 | - | 1,522,202,338.74 |
| 资产减值准备 | - | -18,997,659.76 | - | 448,354,394.91 |
| 固定资产和投资性房地产折旧 | - | 1,224,905,834.25 | - | 2,112,553,950.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,224,767,517.61 | - | 2,112,277,316.92 |
| 投资性房地产折旧 | - | 138,316.64 | - | 276,633.29 |
| 无形资产摊销 | - | 259,531,425.55 | - | 502,527,696.36 |
| 长期待摊费用摊销 | - | 16,391,392.08 | - | 46,262,322.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,211,403.8 | - | 58,176,985.44 |
| 固定资产报废损失 | - | 4,963,638.92 | - | 0 |
| 公允价值变动损失 | - | 185,797,692.53 | - | -348,701,528.77 |
| 财务费用 | - | 617,717,847.22 | - | 1,373,976,471.73 |
| 投资损失 | - | -1,112,659,419.89 | - | -2,245,621,256.54 |
| 递延所得税 | - | -137,168,973.52 | - | -726,464,858.95 |
| 其中:递延所得税资产减少 | - | -301,003,937.37 | - | -1,161,738,071.74 |
| 递延所得税负债增加 | - | 163,834,963.85 | - | 435,273,212.79 |
| 存货的减少 | - | -3,911,543,748.08 | - | -5,541,697,415.52 |
| 经营性应收项目的减少 | - | -2,112,879,771.23 | - | -4,157,854,683.24 |
| 经营性应付项目的增加 | - | -4,991,482,187.52 | - | 7,390,797,516.4 |
| 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 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,454,000,549.89 | - | 7,376,418,489.05 |
| 现金的期末余额 | - | 7,708,666,994.69 | - | 12,621,523,372.94 |
| 减:现金的期初余额 | - | 12,621,523,372.94 | - | 14,522,102,991.58 |
| 加:现金等价物的期末余额 | - | 3,040,752.05 | - | 12,689,752.05 |
| 减:现金等价物的期初余额 | - | 12,689,752.05 | - | 320,718,036.58 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |