| 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 | 23,766,293,752.53 | 136,892,907,155.37 | 77,577,727,265.43 | 51,483,380,177.44 |
| 客户存款和同业存放款项净增加额 | 1,571,117,162.19 | 6,156,736,581.32 | 4,533,145,245.43 | 3,043,137,267.9 |
| 收取利息、手续费及佣金的现金 | 32,582,040.87 | 133,763,920.05 | 94,620,143.91 | 63,666,821.3 |
| 收到其他与经营活动有关的现金 | 311,439,796.86 | 1,526,912,752.61 | 1,160,565,910.82 | 651,069,947.55 |
| 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 | 25,681,432,752.45 | 144,710,320,409.35 | 83,366,058,565.59 | 55,241,254,214.19 |
| 购买商品、接受劳务支付的现金 | 24,421,440,266.28 | 131,264,455,627.4 | 72,637,912,903.18 | 47,755,360,276.06 |
| 客户贷款及垫款净增加额 | 1,611,310,171.1 | 6,088,918,262.19 | 4,427,255,887.21 | 2,960,702,507.4 |
| 支付给职工以及为职工支付的现金 | 188,703,507.1 | 521,539,697.7 | 414,345,023.71 | 300,112,985.93 |
| 支付的各项税费 | 101,122,598.9 | 690,563,573.08 | 499,494,616.02 | 312,625,400.8 |
| 支付其他与经营活动有关的现金 | 471,449,797.18 | 2,501,648,102.49 | 1,855,230,669.92 | 1,068,506,247.11 |
| 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 | 26,794,026,340.56 | 141,067,125,262.86 | 79,834,239,100.04 | 52,397,307,417.3 |
| 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 | -1,112,593,588.11 | 3,643,195,146.49 | 3,531,819,465.55 | 2,843,946,796.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,300,000,000 | 31,928,943,580.37 | 22,075,500,000 | 13,745,500,000 |
| 取得投资收益收到的现金 | 4,202,121.45 | 16,416,063.44 | 11,672,905.89 | 8,272,660.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 80,000 | - |
| 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 | 1,304,202,121.45 | 31,945,359,643.81 | 22,087,252,905.89 | 13,753,772,660.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,194,657.96 | 24,405,851.82 | 15,431,308.39 | 10,816,170.46 |
| 投资支付的现金 | 1,300,000,000 | 31,924,000,001 | 22,185,000,001 | 14,195,000,001 |
| 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 | 1,306,194,657.96 | 32,009,065,425.61 | 22,200,431,309.39 | 14,205,816,171.46 |
| 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 | -1,992,536.51 | -63,705,781.8 | -113,178,403.5 | -452,043,511.21 |
| 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 | 26,834,270.38 | 20,893,689.07 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 26,987,168.38 | 26,834,270.38 | 20,893,689.07 |
| 取得借款收到的现金 | 5,243,649,202.49 | 12,237,467,474.08 | 5,227,837,797.48 | 3,151,172,823.3 |
| 收到其他与筹资活动有关的现金 | 484,000,000 | 1,573,711,257.62 | 1,513,417,217.34 | 556,122,418.2 |
| 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 | 5,727,649,202.49 | 13,838,165,900.08 | 6,768,089,285.2 | 3,728,188,930.57 |
| 偿还债务支付的现金 | 3,222,633,072.61 | 14,414,044,171.69 | 4,952,205,525.86 | 4,122,999,524.91 |
| 分配股利、利润或偿付利息支付的现金 | 37,277,794.03 | 822,238,380.33 | 753,631,247.94 | 715,346,713.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | 57,474,423.07 | 32,453,026.71 | 31,590,529.13 |
| 支付其他与筹资活动有关的现金 | 1,615,705,224.26 | 1,135,600,449.75 | 2,496,139,471.1 | 399,191,179.89 |
| 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 | 4,875,616,090.9 | 16,371,883,001.77 | 8,201,976,244.9 | 5,237,537,417.93 |
| 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 | 852,033,111.59 | -2,533,717,101.69 | -1,433,886,959.7 | -1,509,348,487.36 |
| 四、汇率变动对现金及现金等价物的影响 | 34,217,904.67 | 10,447,034.32 | 6,400,989.5 | 20,803,638.01 |
| 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 | -228,335,108.36 | 1,056,219,297.32 | 1,991,155,091.85 | 903,358,436.33 |
| 加:期初现金及现金等价物余额 | 2,212,902,139.54 | 1,156,682,842.22 | 1,156,682,842.22 | 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 | 1,984,567,031.18 | 2,212,902,139.54 | 3,147,837,934.07 | 2,060,041,278.55 |
| 补充资料: | | | | |
| 净利润 | - | 755,573,201.68 | - | 373,928,676.08 |
| 资产减值准备 | - | 107,147,529.52 | - | 57,959,375.07 |
| 固定资产和投资性房地产折旧 | - | 11,082,840.62 | - | 3,254,794.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,082,840.62 | - | 3,254,794.69 |
| 无形资产摊销 | - | 3,926,449.82 | - | 2,448,919.04 |
| 长期待摊费用摊销 | - | 16,023,860.99 | - | 7,146,378.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 固定资产报废损失 | - | 599,548.59 | - | 119,059.38 |
| 公允价值变动损失 | - | 0 | - | 47,369.86 |
| 财务费用 | - | 143,984,554.26 | - | 64,115,281 |
| 投资损失 | - | 5,873,696.34 | - | 5,961,897.09 |
| 递延所得税 | - | 10,389,494.4 | - | 5,506,679.22 |
| 其中:递延所得税资产减少 | - | 8,315,531.57 | - | 5,984,742.12 |
| 递延所得税负债增加 | - | 2,073,962.83 | - | -478,062.9 |
| 存货的减少 | - | 954,278,301.83 | - | 1,518,151,332.38 |
| 经营性应收项目的减少 | - | 1,335,363,911.75 | - | 284,703,457.13 |
| 经营性应付项目的增加 | - | 215,514,588.81 | - | 482,145,494.65 |
| 现金的期末余额 | - | 2,212,902,139.54 | - | 2,060,041,278.55 |
| 减:现金的期初余额 | - | 1,156,682,842.22 | - | 1,156,682,842.22 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |