| 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 | 11,622,215,549.22 | 7,846,609,147.24 | 3,203,010,748.55 | 22,625,053,576.38 |
| 收取利息、手续费及佣金的现金 | 586,426,874.68 | 398,899,628.78 | 233,168,459.47 | 903,548,737.67 |
| 拆入资金净增加额 | - | - | - | 10,047,561.64 |
| 回购业务资金净增加额 | - | 16,959,000 | 1,892,000 | - |
| 收到的税费返还 | 81,556,700.48 | 192,233.8 | 191,468.25 | 325,713,393.66 |
| 收到其他与经营活动有关的现金 | 944,322,964.3 | 612,712,443.28 | 194,672,576.85 | 957,181,411.95 |
| 经营活动现金流入的其他项目 | 1,101,184,315.72 | 429,061,151.89 | 935,988,242.78 | 46,907,711.51 |
| 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 | 14,335,706,404.4 | 9,304,433,604.99 | 4,568,923,495.9 | 24,868,452,392.81 |
| 购买商品、接受劳务支付的现金 | 4,494,858,419.97 | 3,057,666,870.5 | 2,045,980,855.43 | 6,029,540,398.91 |
| 客户贷款及垫款净增加额 | 210,400,000 | - | - | 134,200,000 |
| 支付利息、手续费及佣金的现金 | 27,637,873.23 | 20,111,740.72 | 11,216,555.98 | 42,635,003.35 |
| 支付给职工以及为职工支付的现金 | 1,001,261,864.51 | 708,504,156.63 | 429,093,753.32 | 1,303,587,079.88 |
| 支付的各项税费 | 2,944,696,673.65 | 2,574,530,073.49 | 1,273,352,724.86 | 4,310,534,305.79 |
| 支付其他与经营活动有关的现金 | 744,695,178.06 | 419,554,852.95 | 212,047,110.56 | 958,098,070.97 |
| 经营活动现金流出的其他项目 | 198,657,817.96 | 120,249,123.52 | - | 709,306,757.02 |
| 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 | 9,622,207,827.38 | 6,900,616,817.81 | 3,971,691,000.15 | 13,487,901,615.92 |
| 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 | 4,713,498,577.02 | 2,403,816,787.18 | 597,232,495.75 | 11,380,550,776.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,623,210,129.52 | 13,357,280,503.63 | 8,569,502,553.13 | 24,750,509,271.32 |
| 取得投资收益收到的现金 | 358,814,760.73 | 396,961,847.33 | 81,826,953.7 | 689,013,127.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 469,797.44 | 291,993.55 | 1,351,518,812.06 | 2,829,902,130.02 |
| 收到的其他与投资活动有关的现金 | 6,321,963.48 | 15,896,980.11 | - | - |
| 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 | 18,988,816,651.17 | 13,770,431,324.62 | 10,002,848,318.89 | 28,269,424,529.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 713,259,132.86 | 561,482,229.99 | 281,716,661.93 | 3,238,805,641.68 |
| 投资支付的现金 | 18,432,841,252.87 | 12,672,710,787.44 | 9,037,172,470.67 | 23,265,408,734.95 |
| 支付其他与投资活动有关的现金 | - | - | - | 49,502,859.49 |
| 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 | 19,146,100,385.73 | 13,234,193,017.43 | 9,318,889,132.6 | 26,553,717,236.12 |
| 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 | -157,283,734.56 | 536,238,307.19 | 683,959,186.29 | 1,715,707,293.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,797,130,737.18 | 1,797,130,737.18 | - | 200,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 200,000,000 |
| 取得借款收到的现金 | 25,700,990,992.58 | 18,206,379,615.07 | 9,679,844,105.15 | 30,551,043,877.86 |
| 发行债券收到的现金 | 5,500,000,000 | 3,500,000,000 | 2,500,000,000 | 7,580,000,000 |
| 筹资活动现金流入其他项目 | - | - | - | 964,289,281.5 |
| 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 | 32,998,121,729.76 | 23,503,510,352.25 | 12,179,844,105.15 | 39,295,333,159.36 |
| 偿还债务支付的现金 | 35,652,932,186.56 | 24,606,196,591.79 | 14,828,678,391.79 | 35,072,556,669.18 |
| 分配股利、利润或偿付利息支付的现金 | 2,795,142,101.49 | 2,022,821,939.86 | 857,283,017.74 | 3,212,287,581.89 |
| 其中:子公司支付给少数股东的股利、利润 | 65,460,794.99 | 47,250,000 | - | 67,500,000 |
| 支付其他与筹资活动有关的现金 | 2,621,093,811.97 | 2,614,837,528.47 | 2,610,909,803.1 | 5,219,477,050.86 |
| 筹资活动现金流出其他项目 | - | - | - | 2,664,766,730.71 |
| 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 | 41,069,168,100.02 | 29,243,856,060.12 | 18,296,871,212.63 | 46,169,088,032.64 |
| 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 | -8,071,046,370.26 | -5,740,345,707.87 | -6,117,027,107.48 | -6,873,754,873.28 |
| 四、汇率变动对现金及现金等价物的影响 | -2,759,352.91 | -2,360,432.67 | -443 | 706,512.69 |
| 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 | -3,517,590,880.71 | -2,802,651,046.17 | -4,835,835,868.44 | 6,223,209,709.45 |
| 加:期初现金及现金等价物余额 | 11,018,042,223.28 | 11,018,042,223.28 | 11,018,042,223.28 | 4,794,832,513.83 |
| 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 | 7,500,451,342.57 | 8,215,391,177.11 | 6,182,206,354.84 | 11,018,042,223.28 |
| 补充资料: | | | | |
| 净利润 | - | 709,943,926.38 | - | 1,644,700,634.1 |
| 固定资产和投资性房地产折旧 | - | 77,084,387.07 | - | 1,004,287,656.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,084,387.07 | - | 158,335,687.11 |
| 投资性房地产折旧 | - | - | - | 845,951,968.95 |
| 无形资产摊销 | - | 10,745,181.39 | - | 19,390,240.17 |
| 长期待摊费用摊销 | - | 14,377,916.03 | - | 29,014,270.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -113,844.66 | - | -1,794,120,113.21 |
| 公允价值变动损失 | - | - | - | -14,034,587.48 |
| 财务费用 | - | 690,943,731.8 | - | 1,585,498,167.28 |
| 投资损失 | - | -61,733,286.88 | - | -239,921,719.26 |
| 递延所得税 | - | -23,484,264.76 | - | 65,136,299.97 |
| 其中:递延所得税资产减少 | - | -23,484,264.76 | - | 65,136,299.97 |
| 存货的减少 | - | -1,275,122,587.76 | - | -3,667,064,911.16 |
| 经营性应收项目的减少 | - | 538,213,272.98 | - | -925,259,507.44 |
| 经营性应付项目的增加 | - | 1,039,172,303.38 | - | 13,596,069,040.88 |
| 其他 | - | 572,071,172.62 | - | - |
| 现金的期末余额 | - | 7,505,003,003.59 | - | 10,318,245,641.6 |
| 减:现金的期初余额 | - | 10,318,245,641.6 | - | 4,061,073,089.27 |
| 加:现金等价物的期末余额 | - | 710,388,173.52 | - | 699,796,581.68 |
| 减:现金等价物的期初余额 | - | 699,796,581.68 | - | 733,759,424.56 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |