| 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 | 73,715,216,546.13 | 45,703,468,380.74 | 21,399,015,506.94 | 87,701,437,491.89 |
| 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 | 38,970,044.18 | 16,528,392.1 | 3,354,764.4 | 0 |
| 向其他金融机构拆入资金净增加额 | - | 0 | - | 0 |
| 收到原保险合同保费取得的现金 | - | 0 | - | 0 |
| 收到再保险业务现金净额 | - | 0 | - | 0 |
| 保户储金及投资款净增加额 | - | 0 | - | 0 |
| 收取利息、手续费及佣金的现金 | 34,265,868.4 | 17,455,833.72 | 1,358,875.46 | 18,487,931.07 |
| 拆入资金净增加额 | - | 0 | - | 0 |
| 回购业务资金净增加额 | - | 0 | - | 0 |
| 收到的税费返还 | 20,158,881.3 | 13,471,919.86 | 6,767,725.41 | 32,463,486.2 |
| 收到其他与经营活动有关的现金 | 1,526,270,055.59 | 1,082,970,357.61 | 486,630,270.01 | 3,652,054,790.47 |
| 经营活动现金流入的其他项目 | - | 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 | 75,334,881,395.6 | 46,833,894,884.03 | 21,897,127,142.22 | 91,404,443,699.63 |
| 购买商品、接受劳务支付的现金 | 55,038,037,481.51 | 35,917,875,521.83 | 17,123,281,011.74 | 72,317,120,482.95 |
| 客户贷款及垫款净增加额 | - | 0 | - | 0 |
| 存放中央银行和同业款项净增加额 | 142,494,398.5 | 94,845,703.32 | 35,775,249.97 | 35,714,437.02 |
| 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 | 289,661.38 | 102,158.65 | 13,738.25 | 263,363.17 |
| 支付保单红利的现金 | - | 0 | - | 0 |
| 支付给职工以及为职工支付的现金 | 5,538,035,669.62 | 3,769,463,116.57 | 1,894,133,005.08 | 7,671,804,988.39 |
| 支付的各项税费 | 332,807,242.39 | 214,377,055.38 | 106,182,662.1 | 629,461,684.78 |
| 支付其他与经营活动有关的现金 | 1,493,188,856.81 | 1,028,249,114.19 | 478,246,319.44 | 3,155,792,520.89 |
| 经营活动现金流出的其他项目 | 0 | 0 | - | 350,377 |
| 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 | 62,544,853,310.21 | 41,024,912,669.94 | 19,637,631,986.58 | 83,810,507,854.2 |
| 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 | 12,790,028,085.39 | 5,808,982,214.09 | 2,259,495,155.64 | 7,593,935,845.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,309,693,056.45 | 1,609,593,832.81 | 1,268,798,923.21 | 5,736,224,846.95 |
| 取得投资收益收到的现金 | 111,156,746.5 | 83,094,166.79 | 28,759,076.62 | 214,380,745.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,625,182,410.81 | 1,613,015,983.87 | 767,344,247.35 | 3,525,528,665.79 |
| 处置子公司及其他营业单位收到的现金净额 | 3,762,076.19 | 3,762,076.19 | 0 | 368,922,988.29 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 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 | 5,049,794,289.95 | 3,309,466,059.66 | 2,064,902,247.18 | 9,845,057,246.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,570,218,441.76 | 4,247,713,788.18 | 2,223,366,296.49 | 9,774,628,961.17 |
| 投资支付的现金 | 4,226,234,952.57 | 2,469,134,995.27 | 1,390,000,000 | 3,308,791,162.01 |
| 质押贷款净增加额 | - | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | 76,301,612.17 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 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 | 10,796,453,394.33 | 6,716,848,783.45 | 3,613,366,296.49 | 13,159,721,735.35 |
| 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 | -5,746,659,104.38 | -3,407,382,723.79 | -1,548,464,049.31 | -3,314,664,488.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 120,375,723.76 | 117,213,640 | 1,000,000 | 1,925,976,402.41 |
| 其中:子公司吸收少数股东投资收到的现金 | 120,375,723.76 | 117,213,640 | 1,000,000 | 1,068,501,297.05 |
| 取得借款收到的现金 | 9,926,171,226.19 | 9,697,307,705.07 | 7,111,257,896.86 | 10,067,051,603.78 |
| 收到其他与筹资活动有关的现金 | 350,317,530 | 345,817,530 | 0 | 194,859,699.74 |
| 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 | 10,396,864,479.95 | 10,160,338,875.07 | 7,112,257,896.86 | 12,187,887,705.93 |
| 偿还债务支付的现金 | 14,260,305,635.98 | 11,381,155,635.55 | 4,054,209,587.49 | 12,700,884,081.18 |
| 分配股利、利润或偿付利息支付的现金 | 1,343,969,004.17 | 1,201,689,331.4 | 274,604,434.65 | 2,424,878,326.48 |
| 其中:子公司支付给少数股东的股利、利润 | 174,870,257.62 | 137,087,225.2 | 65,960,643.02 | 274,871,726.5 |
| 支付其他与筹资活动有关的现金 | 902,001,637.15 | 391,380,022.38 | 205,479,535.23 | 1,637,925,119.76 |
| 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 | 16,506,276,277.3 | 12,974,224,989.33 | 4,534,293,557.37 | 16,763,687,527.42 |
| 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 | -6,109,411,797.35 | -2,813,886,114.26 | 2,577,964,339.49 | -4,575,799,821.49 |
| 四、汇率变动对现金及现金等价物的影响 | 133,024.97 | 260,489.35 | 200,109.04 | 2,834,157.7 |
| 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 | 934,090,208.63 | -412,026,134.61 | 3,289,195,554.86 | -293,694,307.29 |
| 加:期初现金及现金等价物余额 | 6,124,141,385 | 6,124,141,385 | 6,124,141,385 | 6,417,835,692.29 |
| 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 | 7,058,231,593.63 | 5,712,115,250.39 | 9,413,336,939.86 | 6,124,141,385 |
| 补充资料: | | | | |
| 净利润 | - | 1,428,846,940.34 | - | -6,388,857,734.08 |
| 资产减值准备 | - | -10,959,713.42 | - | 249,469,273.31 |
| 固定资产和投资性房地产折旧 | - | 2,372,350,257.95 | - | 4,736,956,397.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,372,350,257.95 | - | 4,736,956,397.89 |
| 无形资产摊销 | - | 25,542,132.4 | - | 55,092,498.19 |
| 长期待摊费用摊销 | - | 31,948,221.58 | - | 52,062,833.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 633,129,763.83 | - | 2,045,251,850.47 |
| 固定资产报废损失 | - | 31,142,528.86 | - | 182,032,287.21 |
| 公允价值变动损失 | - | 121,694,761.1 | - | 511,570,835.83 |
| 财务费用 | - | 612,273,978.14 | - | 1,329,286,867.39 |
| 投资损失 | - | -83,819,207.85 | - | -857,198,039.65 |
| 递延所得税 | - | -32,329,099.04 | - | -105,776,038.54 |
| 其中:递延所得税资产减少 | - | -4,232,013.3 | - | 2,396,276.09 |
| 递延所得税负债增加 | - | -28,097,085.74 | - | -108,172,314.63 |
| 存货的减少 | - | 1,390,593,645.31 | - | -40,154,782.54 |
| 经营性应收项目的减少 | - | 547,115,266.46 | - | 885,112,282.6 |
| 经营性应付项目的增加 | - | -1,867,181,855.01 | - | 3,539,537,651.69 |
| 其他 | - | 310,405,780.92 | - | 808,988,885.81 |
| 现金的期末余额 | - | 5,712,115,250.39 | - | 6,124,141,385 |
| 减:现金的期初余额 | - | 6,124,141,385 | - | 6,417,835,692.29 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |