| 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 | 4,132,167,092.54 | 21,911,731,457.49 | 12,677,749,541.99 | 7,614,318,396.12 |
| 客户存款和同业存放款项净增加额 | - | -1,186,955,072.69 | -1,381,718,662.98 | -246,375,019.67 |
| 收取利息、手续费及佣金的现金 | - | 207,393,242.12 | 171,774,580.32 | 138,560,578.47 |
| 收到的税费返还 | 46,926,376.27 | 150,946,752.69 | 100,540,279.43 | 81,910,523.82 |
| 收到其他与经营活动有关的现金 | 161,985,645.01 | 1,540,432,480.24 | 342,018,537.13 | 203,868,966.55 |
| 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 | 4,341,079,113.82 | 22,623,548,859.85 | 11,910,364,275.89 | 7,792,283,445.29 |
| 购买商品、接受劳务支付的现金 | 3,240,994,000.46 | 16,559,276,720.88 | 10,022,468,551.47 | 7,023,750,525.25 |
| 客户贷款及垫款净增加额 | -364,862,410.43 | -261,048,511.08 | -622,791,304.74 | 1,049,657,848.08 |
| 存放中央银行和同业款项净增加额 | - | 280,864,584.58 | 280,864,584.58 | 298,657,262.88 |
| 支付利息、手续费及佣金的现金 | - | 13,045,722.6 | 12,630,333.51 | 11,774,077.5 |
| 支付给职工以及为职工支付的现金 | 501,017,534.76 | 2,246,246,231.08 | 1,490,862,088.82 | 960,137,917.74 |
| 支付的各项税费 | 331,976,642.61 | 918,446,700.13 | 663,027,706.77 | 471,504,080.35 |
| 支付其他与经营活动有关的现金 | 406,777,587.16 | 1,651,647,528.25 | 1,149,581,418.41 | 354,569,265.85 |
| 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 | 4,115,903,354.56 | 21,408,478,976.44 | 12,996,643,378.82 | 10,170,050,977.65 |
| 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 | 225,175,759.26 | 1,215,069,883.41 | -1,086,279,102.93 | -2,377,767,532.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,000,000 | 2,138,202,109.46 | 2,224,297,909.46 | 1,390,670,784.13 |
| 取得投资收益收到的现金 | 5,936,555.76 | 225,480,162.71 | 146,787,043.63 | 92,919,042.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,239,014.2 | 337,331,968.04 | 58,979,275.63 | 31,603,078.64 |
| 处置子公司及其他营业单位收到的现金净额 | - | 568,230,168.38 | -146,857,331.62 | 568,230,168.38 |
| 收到的其他与投资活动有关的现金 | 341,095.91 | 5,053,226,603.79 | 406,121.33 | 403,929.53 |
| 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 | 219,516,665.87 | 8,322,471,012.38 | 2,283,613,018.43 | 2,083,827,003.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,340,521.82 | 648,702,035.67 | 443,656,636.82 | 306,835,107.12 |
| 投资支付的现金 | 280,000,000 | 2,144,155,068.09 | 2,812,128,214.19 | 1,766,128,214.19 |
| 取得子公司及其他营业单位支付的现金 | - | 122,907,500 | - | - |
| 支付其他与投资活动有关的现金 | 21,122,623.01 | 3,362,549,265.28 | 10,200,475.81 | 185,237.24 |
| 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 | 567,463,144.83 | 6,278,313,869.04 | 3,265,985,326.82 | 2,073,148,558.55 |
| 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 | -347,946,478.96 | 2,044,157,143.34 | -982,372,308.39 | 10,678,444.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,114,867,206.71 | 4,360,868,425.38 | 1,073,577,062.71 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,114,867,206.71 | 1,114,867,206.71 | 1,073,577,062.71 |
| 取得借款收到的现金 | 96,987,215.87 | 3,420,452,741.83 | 2,179,895,995.51 | 1,434,157,665.8 |
| 收到其他与筹资活动有关的现金 | 10,901,805.55 | 177,981,108.8 | 78,661,326.21 | 73,498,932.6 |
| 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 | 107,889,021.42 | 4,713,301,057.34 | 6,619,425,747.1 | 2,581,233,661.11 |
| 偿还债务支付的现金 | 388,763,511.52 | 5,129,178,461.2 | 3,638,736,547.04 | 1,978,107,408.14 |
| 分配股利、利润或偿付利息支付的现金 | 8,989,384.48 | 324,647,962.65 | 295,736,104.43 | 48,157,462.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | 30,456,149.47 | 24,112,566.98 | 24,112,566.98 |
| 支付其他与筹资活动有关的现金 | 100,379,324.74 | 31,109,417.12 | 13,856,763.04 | 9,288,607.8 |
| 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 | 498,132,220.74 | 5,484,935,840.97 | 3,948,329,414.51 | 2,035,553,478.58 |
| 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 | -390,243,199.32 | -771,634,783.63 | 2,671,096,332.59 | 545,680,182.53 |
| 四、汇率变动对现金及现金等价物的影响 | -5,487,003.18 | -27,749,711.12 | -63,634,413.54 | -58,646,211.27 |
| 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 | -518,500,922.2 | 2,459,842,532 | 538,810,507.73 | -1,880,055,116.15 |
| 加:期初现金及现金等价物余额 | 9,267,708,421.95 | 6,807,865,889.95 | 6,707,501,436.92 | 6,707,501,436.92 |
| 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 | 8,749,207,499.75 | 9,267,708,421.95 | 7,246,311,944.65 | 4,827,446,320.77 |
| 补充资料: | | | | |
| 净利润 | - | 1,019,962,595.98 | - | 476,886,575.99 |
| 资产减值准备 | - | 91,167,039.16 | - | -18,113,548.81 |
| 固定资产和投资性房地产折旧 | - | 550,282,816.43 | - | 232,033,703.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 550,282,816.43 | - | 232,033,703.69 |
| 无形资产摊销 | - | 344,070,383.22 | - | 184,660,123.98 |
| 长期待摊费用摊销 | - | 8,337,308.47 | - | 3,996,592.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -134,595,745.53 | - | -27,311,825.15 |
| 固定资产报废损失 | - | 1,063,796.29 | - | - |
| 公允价值变动损失 | - | 32,365,377.51 | - | -5,291,150.38 |
| 财务费用 | - | 78,091,049.24 | - | 24,137,507.81 |
| 投资损失 | - | -175,522,634.3 | - | 45,510,130.96 |
| 递延所得税 | - | -60,527,396.79 | - | 36,100,584.44 |
| 其中:递延所得税资产减少 | - | -122,235,863.81 | - | 31,227,959.7 |
| 递延所得税负债增加 | - | 61,708,467.02 | - | 4,872,624.74 |
| 存货的减少 | - | 442,085,614.79 | - | -276,050,630.84 |
| 经营性应收项目的减少 | - | 158,088,948.47 | - | -1,531,281,970.05 |
| 经营性应付项目的增加 | - | -1,556,695,400.64 | - | -1,588,675,081.27 |
| 其他 | - | 203,035,974.04 | - | 158,125,450.21 |
| 现金的期末余额 | - | 9,267,708,421.95 | - | 4,511,769,126.33 |
| 减:现金的期初余额 | - | 6,807,865,889.95 | - | 6,707,501,436.92 |
| 加:现金等价物的期末余额 | - | - | - | 315,677,194.44 |
| 公告日期 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |