| 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 | 65,225,407,515.41 | 43,987,158,898.39 | 23,766,293,752.53 | 136,892,907,155.37 |
| 客户存款和同业存放款项净增加额 | 3,825,503,028.02 | 2,955,348,802.39 | 1,571,117,162.19 | 6,156,736,581.32 |
| 收取利息、手续费及佣金的现金 | 85,227,319.8 | 62,761,228.56 | 32,582,040.87 | 133,763,920.05 |
| 收到其他与经营活动有关的现金 | 839,571,144.85 | 390,633,222.73 | 311,439,796.86 | 1,526,912,752.61 |
| 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 | 69,975,709,008.08 | 47,395,902,152.07 | 25,681,432,752.45 | 144,710,320,409.35 |
| 购买商品、接受劳务支付的现金 | 62,525,775,101.51 | 42,534,392,243.85 | 24,421,440,266.28 | 131,264,455,627.4 |
| 客户贷款及垫款净增加额 | 3,861,360,529.83 | 3,010,545,116.75 | 1,611,310,171.1 | 6,088,918,262.19 |
| 支付给职工以及为职工支付的现金 | 427,623,875.9 | 311,295,981.51 | 188,703,507.1 | 521,539,697.7 |
| 支付的各项税费 | 323,242,258.59 | 228,739,571.35 | 101,122,598.9 | 690,563,573.08 |
| 支付其他与经营活动有关的现金 | 1,659,121,903.5 | 860,852,841.22 | 471,449,797.18 | 2,501,648,102.49 |
| 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 | 68,797,123,669.33 | 46,945,825,754.68 | 26,794,026,340.56 | 141,067,125,262.86 |
| 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 | 1,178,585,338.75 | 450,076,397.39 | -1,112,593,588.11 | 3,643,195,146.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,053,810,544.49 | 1,710,842,000 | 1,300,000,000 | 31,928,943,580.37 |
| 取得投资收益收到的现金 | 8,630,928.99 | 6,702,262.31 | 4,202,121.45 | 16,416,063.44 |
| 处置子公司及其他营业单位收到的现金净额 | 6,166,640.66 | 6,166,640.66 | - | - |
| 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 | 2,068,608,114.14 | 1,723,710,902.97 | 1,304,202,121.45 | 31,945,359,643.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,974,910.78 | 13,135,730.48 | 6,194,657.96 | 24,405,851.82 |
| 投资支付的现金 | 2,059,277,337.97 | 1,725,713,836.75 | 1,300,000,000 | 31,924,000,001 |
| 支付其他与投资活动有关的现金 | - | - | - | 60,659,572.79 |
| 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 | 2,080,252,248.75 | 1,738,849,567.23 | 1,306,194,657.96 | 32,009,065,425.61 |
| 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 | -11,644,134.61 | -15,138,664.26 | -1,992,536.51 | -63,705,781.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 26,987,168.38 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 26,987,168.38 |
| 取得借款收到的现金 | 6,714,302,106.52 | 3,131,850,662.31 | 5,243,649,202.49 | 12,237,467,474.08 |
| 收到其他与筹资活动有关的现金 | 821,100,000 | 679,100,000 | 484,000,000 | 1,573,711,257.62 |
| 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 | 7,535,402,106.52 | 3,810,950,662.31 | 5,727,649,202.49 | 13,838,165,900.08 |
| 偿还债务支付的现金 | 5,233,870,231.45 | 3,258,634,794.98 | 3,222,633,072.61 | 14,414,044,171.69 |
| 分配股利、利润或偿付利息支付的现金 | 664,161,186 | 634,094,757.25 | 37,277,794.03 | 822,238,380.33 |
| 其中:子公司支付给少数股东的股利、利润 | 78,192,837.2 | 74,105,459.23 | - | 57,474,423.07 |
| 支付其他与筹资活动有关的现金 | 1,132,417,942.11 | 1,164,777,727.26 | 1,615,705,224.26 | 1,135,600,449.75 |
| 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 | 7,030,449,359.56 | 5,057,507,279.49 | 4,875,616,090.9 | 16,371,883,001.77 |
| 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 | 504,952,746.96 | -1,246,556,617.18 | 852,033,111.59 | -2,533,717,101.69 |
| 四、汇率变动对现金及现金等价物的影响 | 64,549,011.18 | 68,388,456.21 | 34,217,904.67 | 10,447,034.32 |
| 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 | 1,736,442,962.28 | -743,230,427.84 | -228,335,108.36 | 1,056,219,297.32 |
| 加:期初现金及现金等价物余额 | 2,212,902,139.54 | 2,212,902,139.54 | 2,212,902,139.54 | 1,156,682,842.22 |
| 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 | 3,949,345,101.82 | 1,469,671,711.7 | 1,984,567,031.18 | 2,212,902,139.54 |
| 补充资料: | | | | |
| 净利润 | - | 434,487,529.47 | - | 755,573,201.68 |
| 资产减值准备 | - | 21,135,904.4 | - | 107,147,529.52 |
| 固定资产和投资性房地产折旧 | - | 4,485,276.81 | - | 11,082,840.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,485,276.81 | - | 11,082,840.62 |
| 无形资产摊销 | - | 1,451,414.69 | - | 3,926,449.82 |
| 长期待摊费用摊销 | - | 6,963,237.97 | - | 16,023,860.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,041.95 | - | 0 |
| 固定资产报废损失 | - | 248,654.61 | - | 599,548.59 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 64,276,575.62 | - | 143,984,554.26 |
| 投资损失 | - | -1,279,111.54 | - | 5,873,696.34 |
| 递延所得税 | - | 62,365,285.18 | - | 10,389,494.4 |
| 其中:递延所得税资产减少 | - | 64,593,659.09 | - | 8,315,531.57 |
| 递延所得税负债增加 | - | -2,228,373.91 | - | 2,073,962.83 |
| 存货的减少 | - | 30,685,272.05 | - | 954,278,301.83 |
| 经营性应收项目的减少 | - | -626,511,946.41 | - | 1,335,363,911.75 |
| 经营性应付项目的增加 | - | 409,277,108.23 | - | 215,514,588.81 |
| 现金的期末余额 | - | 1,469,671,711.7 | - | 2,212,902,139.54 |
| 减:现金的期初余额 | - | 2,212,902,139.54 | - | 1,156,682,842.22 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |