| 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 | 83,335,975,912.79 | 51,353,424,620.37 | 22,806,354,545.34 | 117,485,829,661.53 |
| 客户存款和同业存放款项净增加额 | - | - | - | 0 |
| 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 |
| 收到原保险合同保费取得的现金 | - | - | - | 0 |
| 收到再保险业务现金净额 | - | - | - | 0 |
| 保户储金及投资款净增加额 | - | - | - | 0 |
| 收取利息、手续费及佣金的现金 | 28,298,613.76 | 18,178,124.67 | 9,937,115.76 | 66,569,305.4 |
| 拆入资金净增加额 | - | - | - | 0 |
| 回购业务资金净增加额 | - | - | - | 0 |
| 收到的税费返还 | 23,874,675.91 | 8,931,217.11 | 1,321,177.75 | 29,563,190.49 |
| 收到其他与经营活动有关的现金 | 1,340,341,987.38 | 800,089,448.57 | 450,275,984.15 | 1,365,246,170.4 |
| 经营活动现金流入的其他项目 | - | - | - | 128,871,293.5 |
| 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 | 84,728,491,189.84 | 52,180,623,410.72 | 23,267,888,823 | 119,076,079,621.32 |
| 购买商品、接受劳务支付的现金 | 68,823,636,914.03 | 44,811,210,004.52 | 22,489,028,308.52 | 97,219,238,071.9 |
| 客户贷款及垫款净增加额 | -20,150,805.78 | -37,275,989.94 | -36,802,209.34 | 0 |
| 存放中央银行和同业款项净增加额 | - | - | - | 0 |
| 支付原保险合同赔付款项的现金 | - | - | - | 0 |
| 支付利息、手续费及佣金的现金 | - | - | - | 0 |
| 支付保单红利的现金 | - | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 4,848,376,714.78 | 3,551,424,416.63 | 2,302,030,947.38 | 5,650,761,173.21 |
| 支付的各项税费 | 715,286,096.76 | 511,110,535.57 | 297,382,954.92 | 974,104,444.25 |
| 支付其他与经营活动有关的现金 | 2,547,476,020.85 | 1,443,007,044.48 | 763,145,927.22 | 2,533,601,232.42 |
| 经营活动现金流出的其他项目 | - | - | - | 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 | 76,914,624,940.64 | 50,279,476,011.26 | 25,814,785,928.7 | 106,377,704,921.78 |
| 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 | 7,813,866,249.2 | 1,901,147,399.46 | -2,546,897,105.7 | 12,698,374,699.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,044,254,324.79 | 2,589,238,284.29 | 963,200,716.76 | 5,344,558,061.06 |
| 取得投资收益收到的现金 | 144,807,518 | 117,803,183.2 | 89,179,485.07 | 245,375,459.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,648,772.64 | 59,860,372.14 | 10,956,735.9 | 15,826,538.51 |
| 处置子公司及其他营业单位收到的现金净额 | 27,815,317.11 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 50,019,465.23 |
| 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 | 5,318,525,932.54 | 2,766,901,839.63 | 1,063,336,937.73 | 5,655,779,524.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,257,043,164.69 | 1,583,453,262.44 | 846,361,713.76 | 3,353,272,322.86 |
| 投资支付的现金 | 8,810,799,608.75 | 3,285,365,141.31 | 1,356,863,703.32 | 6,049,784,835.23 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 49,243,279.6 |
| 支付其他与投资活动有关的现金 | - | - | - | 23,453,842.66 |
| 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 | 11,067,842,773.44 | 4,868,818,403.75 | 2,203,225,417.08 | 9,475,754,280.35 |
| 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 | -5,749,316,840.9 | -2,101,916,564.12 | -1,139,888,479.35 | -3,819,974,756.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 62,600,000 | 32,400,000 | 3,000,000 | 200,497,037.71 |
| 其中:子公司吸收少数股东投资收到的现金 | 62,600,000 | 32,400,000 | 3,000,000 | 47,350,000 |
| 取得借款收到的现金 | 6,637,068,438.41 | 6,444,155,021.21 | 3,746,679,713.18 | 9,804,523,690.84 |
| 收到其他与筹资活动有关的现金 | 151,714,395.49 | 149,877,489.77 | 12,436,109.4 | 358,652,860.27 |
| 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 | 6,851,382,833.9 | 6,626,432,510.98 | 3,762,115,822.58 | 10,363,673,588.82 |
| 偿还债务支付的现金 | 7,251,733,956.5 | 6,842,858,110.74 | 2,137,570,121.48 | 13,572,759,670.89 |
| 分配股利、利润或偿付利息支付的现金 | 1,210,630,836.14 | 177,681,207.15 | 71,163,631.91 | 1,282,542,853.15 |
| 其中:子公司支付给少数股东的股利、利润 | 126,972,508.99 | 4,063,778.37 | 4,063,778.37 | 98,854,783.2 |
| 支付其他与筹资活动有关的现金 | 329,245,892.25 | 195,187,301.84 | 97,107,742.53 | 1,161,542,718.88 |
| 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 | 8,791,610,684.89 | 7,215,726,619.73 | 2,305,841,495.92 | 16,016,845,242.92 |
| 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 | -1,940,227,850.99 | -589,294,108.75 | 1,456,274,326.66 | -5,653,171,654.1 |
| 四、汇率变动对现金及现金等价物的影响 | -26,495,575.04 | -37,097,854.42 | -31,328,157.78 | 19,871,133.73 |
| 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 | 97,825,982.27 | -827,161,127.83 | -2,261,839,416.17 | 3,245,099,423.1 |
| 加:期初现金及现金等价物余额 | 5,367,248,673.44 | 5,367,248,673.44 | 5,367,248,673.44 | 2,122,149,250.34 |
| 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 | 5,465,074,655.71 | 4,540,087,545.61 | 3,105,409,257.27 | 5,367,248,673.44 |
| 补充资料: | | | | |
| 净利润 | - | 2,227,923,806.52 | - | 2,871,515,624.22 |
| 资产减值准备 | - | 56,685,972.37 | - | 121,219,210.22 |
| 固定资产和投资性房地产折旧 | - | 910,178,459.34 | - | 1,703,358,712.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 910,178,459.34 | - | 1,703,358,712.7 |
| 无形资产摊销 | - | 49,838,562.42 | - | 96,033,660.19 |
| 长期待摊费用摊销 | - | 34,381,473.41 | - | 61,735,135.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,803,014.95 | - | -3,014,883.68 |
| 固定资产报废损失 | - | 15,816,064.2 | - | 25,001,630.58 |
| 公允价值变动损失 | - | -23,395,054.2 | - | 15,159,408.9 |
| 财务费用 | - | 215,154,783.91 | - | 520,191,951.07 |
| 投资损失 | - | -120,669,326.87 | - | -245,645,976.16 |
| 递延所得税 | - | -309,781,682.58 | - | 24,133,101.4 |
| 其中:递延所得税资产减少 | - | -270,904,915.7 | - | 306,745,783.71 |
| 递延所得税负债增加 | - | -38,876,766.88 | - | -282,612,682.31 |
| 存货的减少 | - | -1,569,332,500.63 | - | 3,219,695,285.97 |
| 经营性应收项目的减少 | - | -1,249,083,556.97 | - | 403,337,820.29 |
| 经营性应付项目的增加 | - | 1,360,647,772.59 | - | 3,301,925,234.56 |
| 其他 | - | 139,094,842.62 | - | 37,817,933.31 |
| 现金的期末余额 | - | 4,540,087,545.61 | - | 5,367,248,673.44 |
| 减:现金的期初余额 | - | 5,367,248,673.44 | - | 2,122,149,250.34 |
| 公告日期 | 2024-10-19 | 2024-07-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |