| 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 | 2,330,906,574.92 | 1,565,307,257.97 | 901,688,626.58 | 3,077,986,504.74 |
| 收取利息、手续费及佣金的现金 | 58,893,603.94 | 38,305,517.5 | 18,658,919.04 | 42,795,251.19 |
| 收到的税费返还 | 252,492.66 | 131,289.43 | 59,198.76 | 265,946.5 |
| 收到其他与经营活动有关的现金 | 225,411,611.69 | 129,131,620.6 | 69,284,538.17 | 262,320,593.99 |
| 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 | 2,615,464,283.21 | 1,732,875,685.5 | 989,691,282.55 | 3,383,368,296.42 |
| 购买商品、接受劳务支付的现金 | 2,048,561,858.66 | 1,295,316,671.52 | 722,702,734.23 | 2,570,385,769.48 |
| 客户贷款及垫款净增加额 | 47,553,950.1 | -64,467,423.41 | -41,048,380.57 | 386,781,419.44 |
| 支付利息、手续费及佣金的现金 | 6,606,617.91 | 3,829,640.91 | 1,040,421.09 | 8,365,357.27 |
| 支付给职工以及为职工支付的现金 | 204,455,596.34 | 128,098,558.84 | 67,683,448.07 | 297,603,613.35 |
| 支付的各项税费 | 26,012,828.68 | 18,798,703.19 | 4,796,625.19 | 26,461,655.59 |
| 支付其他与经营活动有关的现金 | 333,352,445.59 | 187,765,554.61 | 67,017,667.03 | 353,161,612.86 |
| 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 | 2,666,543,297.28 | 1,569,341,705.66 | 822,192,515.04 | 3,642,759,427.99 |
| 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 | -51,079,014.07 | 163,533,979.84 | 167,498,767.51 | -259,391,131.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 441,415,117.37 | 272,087,546.1 | - | 1,723,516,884.78 |
| 取得投资收益收到的现金 | 28,087,194.72 | 24,518,555.91 | 3,789,755.25 | 2,845,860.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,816,183.92 | 62,804,483.5 | 34,912,963.85 | 127,507.37 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 29,273,639.49 |
| 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 | 570,318,496.01 | 359,410,585.51 | 38,702,719.1 | 1,755,763,892.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,085.23 | 102,388.23 | - | 13,141,107.9 |
| 投资支付的现金 | 223,224,089.71 | 162,291,829.51 | 160,185,720.94 | 1,535,598,483.57 |
| 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 | 223,369,174.94 | 162,394,217.74 | 160,185,720.94 | 1,548,739,591.47 |
| 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 | 346,949,321.07 | 197,016,367.77 | -121,483,001.84 | 207,024,301.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,600,000 |
| 取得借款收到的现金 | 243,839,729.17 | 170,000,000 | 40,000,000 | 255,825,997.76 |
| 收到其他与筹资活动有关的现金 | 305,901,384.63 | 232,650,695.92 | 286,879,387.27 | - |
| 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 | 549,741,113.8 | 402,650,695.92 | 326,879,387.27 | 257,425,997.76 |
| 偿还债务支付的现金 | 278,003,831.09 | 258,003,831.09 | 198,003,831.09 | 71,598,111.63 |
| 分配股利、利润或偿付利息支付的现金 | 3,802,006.47 | 2,454,506.51 | 1,393,395.41 | 5,889,077.21 |
| 支付其他与筹资活动有关的现金 | 138,087,355.41 | 134,363,361.45 | 70,691,812.78 | 279,968,165.74 |
| 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 | 419,893,192.97 | 394,821,699.05 | 270,089,039.28 | 357,455,354.58 |
| 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 | 129,847,920.83 | 7,828,996.87 | 56,790,347.99 | -100,029,356.82 |
| 四、汇率变动对现金及现金等价物的影响 | 2,593,300.1 | 17,635,326.92 | 6,891,488.21 | 7,003,743.55 |
| 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 | 428,311,527.93 | 386,014,671.4 | 109,697,601.87 | -145,392,443.78 |
| 加:期初现金及现金等价物余额 | 724,550,610.32 | 724,550,610.32 | 724,550,610.32 | 869,943,054.1 |
| 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 | 1,152,862,138.25 | 1,110,565,281.72 | 834,248,212.19 | 724,550,610.32 |
| 补充资料: | | | | |
| 净利润 | - | 144,720,026.03 | - | 379,978,863.99 |
| 资产减值准备 | - | 41,943,486.38 | - | 4,342,297.62 |
| 固定资产和投资性房地产折旧 | - | 928,693.44 | - | 1,488,177.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 928,693.44 | - | 1,488,177.32 |
| 无形资产摊销 | - | 16,112,860.78 | - | 11,590,447.55 |
| 长期待摊费用摊销 | - | 323,035.09 | - | 839,226.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,131,624.85 | - | 111,428.38 |
| 固定资产报废损失 | - | 536.98 | - | 1,210.48 |
| 公允价值变动损失 | - | 4,369,515.27 | - | 23,126,628.36 |
| 财务费用 | - | 4,118,571.3 | - | 12,441,592.69 |
| 投资损失 | - | -20,715,824.24 | - | -180,386,663.19 |
| 递延所得税 | - | -10,823,935.63 | - | -18,632,271.35 |
| 其中:递延所得税资产减少 | - | -10,813,837.1 | - | 6,559,030.4 |
| 递延所得税负债增加 | - | -10,098.53 | - | -25,191,301.75 |
| 存货的减少 | - | 2,394,382.79 | - | -4,960,455.92 |
| 经营性应收项目的减少 | - | -7,254,233.67 | - | -1,168,261,064.64 |
| 经营性应付项目的增加 | - | 27,634,751.44 | - | 659,906,574.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 31,974,546.79 |
| 现金的期末余额 | - | 1,110,565,281.72 | - | 724,550,610.32 |
| 减:现金的期初余额 | - | 724,550,610.32 | - | 869,943,054.1 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |