| 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 | 9,269,125,042.59 | 35,383,106,552.69 | 21,445,126,718.47 | 15,184,704,029.39 |
| 客户存款和同业存放款项净增加额 | 3,500,814,107.01 | 137,902,594.74 | 67,901,959.43 | 148,219,938.55 |
| 收取利息、手续费及佣金的现金 | 31,101,492.94 | 67,297,641.53 | 40,612,137.7 | 20,487,421.92 |
| 收到的税费返还 | 37,379,739.57 | 284,342,807.02 | 241,791,342.61 | 198,168,943.06 |
| 收到其他与经营活动有关的现金 | 381,365,384.61 | 975,191,468.01 | 1,008,868,724.52 | 821,779,136.9 |
| 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 | 13,219,785,766.72 | 36,847,841,063.99 | 22,804,300,882.73 | 16,373,359,469.82 |
| 购买商品、接受劳务支付的现金 | 8,112,777,009.51 | 24,377,310,902.42 | 15,389,878,686.92 | 12,255,889,895.18 |
| 存放中央银行和同业款项净增加额 | 171,192,216.81 | 241,163,665.7 | - | 110,827,306.02 |
| 支付利息、手续费及佣金的现金 | - | 68,492.73 | - | 5,580.09 |
| 支付给职工以及为职工支付的现金 | 1,279,155,911.84 | 5,825,706,548.94 | 3,532,820,190.68 | 2,367,846,867.03 |
| 支付的各项税费 | 801,536,809.55 | 2,185,905,595.34 | 1,572,257,703.89 | 1,047,851,476.54 |
| 支付其他与经营活动有关的现金 | 772,802,500.29 | 2,159,651,995.87 | 3,110,320,269.1 | 1,462,040,973.44 |
| 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 | 11,137,464,448 | 34,789,807,201 | 23,605,276,850.59 | 17,244,462,098.3 |
| 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 | 2,082,321,318.72 | 2,058,033,862.99 | -800,975,967.86 | -871,102,628.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 92,675,189.81 | 90,300,000 | 76,500,000 |
| 取得投资收益收到的现金 | - | 53,689,410.29 | 41,089,410.29 | 39,722,592.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,484.43 | 1,201,808.87 | 618,405.64 | 387,470.75 |
| 收到的其他与投资活动有关的现金 | 133,873,400.66 | 17,822,281.29 | 4,817,235.25 | 5,028,765.68 |
| 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 | 133,974,885.09 | 165,388,690.26 | 136,825,051.18 | 121,638,829 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,242,110.91 | 680,611,974.95 | 289,136,810.62 | 183,124,782.36 |
| 投资支付的现金 | - | 108,524,948 | 84,024,948 | 84,024,948 |
| 支付其他与投资活动有关的现金 | - | 332,844.66 | 267,465,301.26 | 500,786.63 |
| 投资活动现金流出的其他项目 | - | 1,198,615,327.25 | - | 1,355,513,694.44 |
| 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 | 78,242,110.91 | 1,988,085,094.86 | 640,627,059.88 | 1,623,164,211.43 |
| 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 | 55,732,774.18 | -1,822,696,404.6 | -503,802,008.7 | -1,501,525,382.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,200,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,200,000 | - | - |
| 取得借款收到的现金 | - | 2,446,653,147.05 | 2,000,000,000 | 2,286,760,787.45 |
| 收到其他与筹资活动有关的现金 | - | 100,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 2,547,853,147.05 | 2,000,000,000 | 2,286,760,787.45 |
| 偿还债务支付的现金 | 2,115,630,586.69 | 1,370,332,217.1 | 1,118,996,684.13 | 1,174,752,513.73 |
| 分配股利、利润或偿付利息支付的现金 | 51,327,433.76 | 2,494,449,005.1 | 1,926,819,532.36 | 99,432,201.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | 447,300,583.39 | 147,406,033.01 | 1,384,252 |
| 支付其他与筹资活动有关的现金 | - | 145,522,629.63 | 26,563,679.63 | 39,556,414.81 |
| 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 | 2,166,958,020.45 | 4,010,303,851.83 | 3,072,379,896.12 | 1,313,741,130.23 |
| 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 | -2,166,958,020.45 | -1,462,450,704.78 | -1,072,379,896.12 | 973,019,657.22 |
| 四、汇率变动对现金及现金等价物的影响 | -172,833.58 | 5,567,511.24 | 4,687,246.17 | 11,360,680.48 |
| 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 | -29,076,761.13 | -1,221,545,735.15 | -2,372,470,626.51 | -1,388,247,673.21 |
| 加:期初现金及现金等价物余额 | 16,020,112,696.12 | 17,241,658,431.27 | 17,241,658,431.27 | 17,241,658,431.27 |
| 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 | 15,991,035,934.99 | 16,020,112,696.12 | 14,869,187,804.76 | 15,853,410,758.06 |
| 补充资料: | | | | |
| 净利润 | - | 4,014,834,682.22 | - | 2,108,586,567.96 |
| 资产减值准备 | - | 15,597,119.37 | - | 74,028,474.7 |
| 固定资产和投资性房地产折旧 | - | 421,604,512.6 | - | 187,701,744.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 403,127,933.27 | - | 187,701,744.29 |
| 投资性房地产折旧 | - | 18,476,579.33 | - | - |
| 无形资产摊销 | - | 228,683,105.42 | - | 112,726,439.87 |
| 长期待摊费用摊销 | - | 23,609,033.15 | - | 13,591,210.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -63,696.54 | - | -230,700.77 |
| 固定资产报废损失 | - | 76,205.51 | - | -461,955.69 |
| 财务费用 | - | -30,170,879.85 | - | 38,162,733.35 |
| 投资损失 | - | -145,006,530.06 | - | -69,676,000.8 |
| 递延所得税 | - | -97,615,965.32 | - | -18,895,194.95 |
| 其中:递延所得税资产减少 | - | -75,033,147.48 | - | -21,066,087.01 |
| 递延所得税负债增加 | - | -22,582,817.84 | - | 2,170,892.06 |
| 存货的减少 | - | -835,172,758.89 | - | -591,541,104.45 |
| 经营性应收项目的减少 | - | -2,539,904,335.53 | - | -1,049,492,650.45 |
| 经营性应付项目的增加 | - | 895,304,482.7 | - | -1,630,607,556.88 |
| 其他 | - | -381,626,985.85 | - | -84,078,728.75 |
| 现金的期末余额 | - | 16,020,112,696.12 | - | 15,853,410,758.06 |
| 减:现金的期初余额 | - | 17,241,658,431.27 | - | 17,241,658,431.27 |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |