| 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 | 3,196,519,419.27 | 2,154,356,328.61 | 1,197,431,675.76 | 5,770,339,873.03 |
| 收取利息、手续费及佣金的现金 | 4,079,362.47 | 2,662,245.9 | 1,267,795.5 | 4,886,344.57 |
| 收到的税费返还 | 136,096,295.73 | 64,300,618.83 | 51,460,777.69 | 251,524,300.62 |
| 收到其他与经营活动有关的现金 | 165,003,911.73 | 116,851,728.46 | 98,220,644.23 | 2,365,935,883.58 |
| 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 | 3,501,698,989.2 | 2,338,170,921.8 | 1,348,380,893.18 | 8,392,686,401.8 |
| 购买商品、接受劳务支付的现金 | 2,634,108,633.53 | 1,920,791,785.14 | 1,186,577,687.73 | 3,843,083,462.61 |
| 客户贷款及垫款净增加额 | 8,757,663.09 | 18,755,231.13 | 18,755,231.13 | - |
| 支付利息、手续费及佣金的现金 | 2,431.96 | 1,704.96 | 1,579 | 3,570.76 |
| 支付给职工以及为职工支付的现金 | 102,177,994.77 | 74,391,908.64 | 48,099,235.71 | 144,882,679.01 |
| 支付的各项税费 | 351,435,717.14 | 303,092,061.94 | 239,761,775.63 | 627,962,321.3 |
| 支付其他与经营活动有关的现金 | 160,099,668.1 | 102,008,195.79 | 86,018,743.92 | 2,231,268,909.75 |
| 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 | 3,256,582,108.59 | 2,419,040,887.6 | 1,579,214,253.12 | 6,847,200,943.43 |
| 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 | 245,116,880.61 | -80,869,965.8 | -230,833,359.94 | 1,545,485,458.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,130,423.62 | 67,019,069.39 | 48,019,069.39 | 185,858,176.3 |
| 取得投资收益收到的现金 | 1,997,632.89 | 13,023,110.69 | 11,318,669.11 | 258,162,557.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,749,601.6 | 2,489,231.88 | 2,400,000 | 4,837,106.92 |
| 收到的其他与投资活动有关的现金 | 53,449,774.18 | 53,449,774.18 | - | 154,813,877.21 |
| 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 | 134,327,432.29 | 135,981,186.14 | 61,737,738.5 | 603,671,718.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,163,602.44 | 4,027,683.92 | 3,083,354.54 | 6,058,345.11 |
| 投资支付的现金 | 1,215,176 | 762,500 | 762,500 | 114,874,888 |
| 支付其他与投资活动有关的现金 | 1,536,727.78 | - | - | 13,192,995.3 |
| 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 | 6,915,506.22 | 4,790,183.92 | 3,845,854.54 | 134,126,228.41 |
| 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 | 127,411,926.07 | 131,191,002.22 | 57,891,883.96 | 469,545,489.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,332,000 | 2,352,000 | 735,000 | 139,583,758.99 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,332,000 | 2,352,000 | 735,000 | 139,583,758.99 |
| 取得借款收到的现金 | 640,960,682.45 | 477,953,488.8 | 292,404,388.8 | 1,454,567,641.46 |
| 收到其他与筹资活动有关的现金 | 140,792,000 | 270,628,000 | 185,690,000 | 341,688,765.82 |
| 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 | 785,084,682.45 | 750,933,488.8 | 478,829,388.8 | 1,935,840,166.27 |
| 偿还债务支付的现金 | 1,305,690,000 | 1,010,009,614.58 | 359,230,000 | 2,264,199,427.84 |
| 分配股利、利润或偿付利息支付的现金 | 144,813,152.71 | 75,445,248.88 | 33,186,920.32 | 291,736,729.61 |
| 其中:子公司支付给少数股东的股利、利润 | 10,900,000 | 4,900,000 | - | 111,240,000 |
| 支付其他与筹资活动有关的现金 | 155,490,909.54 | 180,586,789.39 | 181,095,069.39 | 1,010,779,266.18 |
| 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 | 1,605,994,062.25 | 1,266,041,652.85 | 573,511,989.71 | 3,566,715,423.63 |
| 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 | -820,909,379.8 | -515,108,164.05 | -94,682,600.91 | -1,630,875,257.36 |
| 四、汇率变动对现金及现金等价物的影响 | 359,974.43 | 339,665.1 | 94,499.29 | 423,200.73 |
| 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 | -448,020,598.69 | -464,447,462.53 | -267,529,577.6 | 384,578,891.55 |
| 加:期初现金及现金等价物余额 | 1,844,881,343.4 | 1,844,881,343.4 | 1,844,881,343.4 | 1,460,302,451.85 |
| 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 | 1,396,860,744.71 | 1,380,433,880.87 | 1,577,351,765.8 | 1,844,881,343.4 |
| 补充资料: | | | | |
| 净利润 | - | -26,766,289.82 | - | 139,632,514.3 |
| 资产减值准备 | - | -59,771,400.75 | - | 216,300,021.75 |
| 固定资产和投资性房地产折旧 | - | 19,298,529.41 | - | 33,596,519.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,298,529.41 | - | 33,596,519.22 |
| 无形资产摊销 | - | 147,963.07 | - | 1,223,211.08 |
| 长期待摊费用摊销 | - | 750,753.37 | - | 1,114,310.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 907,212.18 | - | 43,523.1 |
| 固定资产报废损失 | - | - | - | 17,607.51 |
| 公允价值变动损失 | - | 2,217,356.91 | - | -542,893.56 |
| 财务费用 | - | 63,805,184.6 | - | 81,611,785.06 |
| 投资损失 | - | -21,847,968.78 | - | -71,895,254.28 |
| 递延所得税 | - | 70,133,700.62 | - | 8,022,001.8 |
| 其中:递延所得税资产减少 | - | 69,008,682.43 | - | 18,677,892.12 |
| 递延所得税负债增加 | - | 1,125,018.19 | - | -10,655,890.32 |
| 存货的减少 | - | 628,293,028.68 | - | 5,435,733,009.05 |
| 经营性应收项目的减少 | - | -202,212,653.76 | - | -600,920,743.38 |
| 经营性应付项目的增加 | - | -580,820,997.51 | - | -3,738,605,419.56 |
| 其他 | - | 2,122.87 | - | -9,831,720.45 |
| 现金的期末余额 | - | 1,380,433,880.87 | - | 1,844,881,343.4 |
| 减:现金的期初余额 | - | 1,844,881,343.4 | - | 1,460,302,451.85 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |