| 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 | 453,325,893.64 | 381,730,285.93 | 199,378,582.92 | 602,086,008.91 |
| 处置交易性金融资产净增加额 | - | - | - | 857,627,647.77 |
| 收取利息、手续费及佣金的现金 | 1,051,285,134.78 | 710,597,790.93 | 364,006,695.74 | 1,635,289,973.85 |
| 拆入资金净增加额 | 1,159,000,000 | 260,000,000 | - | - |
| 回购业务资金净增加额 | 3,919,355,767.1 | 453,799,000 | 2,846,134,780.44 | - |
| 收到的税费返还 | 5.45 | 5.45 | - | 21,952.47 |
| 收到其他与经营活动有关的现金 | 962,598,570.82 | 464,378,901.29 | 270,773,079.59 | 1,074,654,435.14 |
| 经营活动现金流入的其他项目 | 5,061,455,632.07 | 1,340,997,686.72 | 1,844,379,550.6 | - |
| 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 | 12,607,021,003.86 | 3,611,503,670.32 | 5,524,672,689.29 | 4,169,680,018.14 |
| 购买商品、接受劳务支付的现金 | 384,927,872.57 | 402,919,843.54 | 156,226,505.04 | 627,319,734.8 |
| 支付利息、手续费及佣金的现金 | 195,792,912.52 | 140,022,329.45 | 71,468,113.82 | 302,453,861.09 |
| 支付给职工以及为职工支付的现金 | 590,781,743.34 | 460,471,493.94 | 282,692,062.24 | 718,510,049.05 |
| 支付的各项税费 | 49,696,234.38 | 34,029,277.78 | 16,917,834.35 | 200,854,075.64 |
| 支付其他与经营活动有关的现金 | 938,679,083.96 | 593,504,864.1 | 1,650,800,697.33 | 1,736,618,609.19 |
| 经营活动现金流出的其他项目 | 3,799,253,625.31 | 727,957,170.23 | 1,300,046,911.08 | 1,998,299,651.98 |
| 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 | 5,959,131,472.08 | 2,358,904,979.04 | 3,478,152,123.86 | 5,584,055,981.75 |
| 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 | 6,647,889,531.78 | 1,252,598,691.28 | 2,046,520,565.43 | -1,414,375,963.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,665,625.58 | 12,032,378.44 | 6,716,232.66 | 112,023,221.14 |
| 取得投资收益收到的现金 | 525,000 | 525,000 | - | 12,260,269.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,444.2 | 177,159.35 | 127,062.28 | 26,501,958.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 38,499,302.79 |
| 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 | 14,377,069.78 | 12,734,537.79 | 6,843,294.94 | 189,284,751.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,239,048.64 | 33,093,940.74 | 18,705,998.22 | 101,503,862.44 |
| 投资支付的现金 | - | - | - | 4,343,463.27 |
| 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 | 48,239,048.64 | 33,093,940.74 | 18,705,998.22 | 105,847,325.71 |
| 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 | -33,861,978.86 | -20,359,402.95 | -11,862,703.28 | 83,437,425.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 40,269,486.2 |
| 取得借款收到的现金 | 420,000,000 | 140,000,000 | 81,000,000 | 471,050,000 |
| 发行债券收到的现金 | 1,350,000,000 | 1,350,000,000 | - | 1,000,000,000 |
| 收到其他与筹资活动有关的现金 | 278,630,000 | 225,480,000 | 137,530,000 | 1,040,410,000 |
| 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 | 2,048,630,000 | 1,715,480,000 | 218,530,000 | 2,551,729,486.2 |
| 偿还债务支付的现金 | 2,567,000,000 | 981,000,000 | 81,000,000 | 1,341,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 389,301,686.14 | 298,436,246.02 | 52,807,318.56 | 528,695,405.92 |
| 支付其他与筹资活动有关的现金 | 1,174,718,912.95 | 1,062,576,565.82 | 803,152,131.34 | 1,642,837,977.22 |
| 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 | 4,131,020,599.09 | 2,342,012,811.84 | 936,959,449.9 | 3,512,583,383.14 |
| 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 | -2,082,390,599.09 | -626,532,811.84 | -718,429,449.9 | -960,853,896.94 |
| 四、汇率变动对现金及现金等价物的影响 | -1,740,748.92 | 1,290,394.74 | 343,953.18 | 2,980,572.47 |
| 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 | 4,529,896,204.91 | 606,996,871.23 | 1,316,572,365.43 | -2,288,811,862.37 |
| 加:期初现金及现金等价物余额 | 13,053,665,385.8 | 13,053,665,385.8 | 13,053,665,385.8 | 15,342,477,248.17 |
| 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 | 17,583,561,590.71 | 13,660,662,257.03 | 14,370,237,751.23 | 13,053,665,385.8 |
| 补充资料: | | | | |
| 净利润 | - | 71,097,662.49 | - | 116,856,134.32 |
| 资产减值准备 | - | -127,070.66 | - | 6,930,968.58 |
| 固定资产和投资性房地产折旧 | - | 20,689,767.35 | - | 41,956,104.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,689,767.35 | - | 41,956,104.09 |
| 无形资产摊销 | - | 20,195,459 | - | 34,289,818.55 |
| 长期待摊费用摊销 | - | 5,353,590.16 | - | 11,072,515.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 290,575.16 | - | -18,443,154.67 |
| 固定资产报废损失 | - | 509,496.06 | - | 504,898.53 |
| 公允价值变动损失 | - | -124,027,538.04 | - | -264,680,633.75 |
| 财务费用 | - | 191,222,526.86 | - | 101,505,691.08 |
| 投资损失 | - | 19,967,891.34 | - | -18,390,998.12 |
| 递延所得税 | - | 12,560,188.62 | - | 40,219,705.06 |
| 其中:递延所得税资产减少 | - | -19,240,883.36 | - | 29,203,325.9 |
| 递延所得税负债增加 | - | 31,801,071.98 | - | 11,016,379.16 |
| 存货的减少 | - | -33,342,742.96 | - | 1,347,548.62 |
| 经营性应收项目的减少 | - | 1,207,484,897.24 | - | -1,832,434,983.01 |
| 经营性应付项目的增加 | - | 401,594,831.92 | - | -1,163,034,204.36 |
| 其他 | - | - | - | -11,647,930.68 |
| 现金的期末余额 | - | 11,795,652,665.07 | - | 11,495,892,422.83 |
| 减:现金的期初余额 | - | 11,495,892,422.83 | - | 12,356,378,875.59 |
| 加:现金等价物的期末余额 | - | 1,865,009,591.96 | - | 1,557,772,962.97 |
| 减:现金等价物的期初余额 | - | 1,557,772,962.97 | - | 2,986,098,372.58 |
| 公告日期 | 2024-10-26 | 2024-08-13 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |