| 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 | 1,264,050,901.49 | 911,028,030.7 | 687,037,530.91 | 2,283,906,126.75 |
| 收取利息、手续费及佣金的现金 | 3,796,665.55 | 2,400,796.59 | 1,129,864.64 | 7,050,476.15 |
| 收到的税费返还 | 7,189,195.75 | 5,778,583.56 | 424,838.6 | 18,003,826 |
| 收到其他与经营活动有关的现金 | 136,597,313.52 | 81,358,087.12 | 45,514,865.64 | 353,832,508.32 |
| 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 | 1,411,634,076.31 | 1,000,565,497.97 | 734,107,099.79 | 2,662,792,937.22 |
| 购买商品、接受劳务支付的现金 | 1,364,994,547.45 | 1,117,096,906.85 | 820,929,766.27 | 3,587,234,896.12 |
| 客户贷款及垫款净增加额 | 3,250,000 | 11,800,000 | -2,550,000 | -41,368,030.56 |
| 支付给职工以及为职工支付的现金 | 177,563,721.68 | 115,748,944.93 | 75,588,199.78 | 234,343,935.13 |
| 支付的各项税费 | 102,042,504.9 | 64,693,281.95 | 34,204,055.04 | 936,334,645.43 |
| 支付其他与经营活动有关的现金 | 400,696,771.64 | 282,782,471.91 | 195,403,267.09 | 161,619,164.92 |
| 经营活动现金流出的其他项目 | - | - | - | -37,891,459.41 |
| 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 | 2,048,547,545.67 | 1,592,121,605.64 | 1,123,575,288.18 | 4,840,273,151.63 |
| 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 | -636,913,469.36 | -591,556,107.67 | -389,468,188.39 | -2,177,480,214.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 249,414,415.08 | 2,618,818.56 | 2,315,789.48 | 157,257,199.89 |
| 取得投资收益收到的现金 | 709,857,759.55 | 651,328,864.62 | 8,110,997 | 854,501,266.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,736 | - | - | 859,100 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 5,717,371.99 |
| 收到的其他与投资活动有关的现金 | 139,084,669.92 | 139,084,669.92 | - | - |
| 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 | 1,098,363,580.55 | 793,032,353.1 | 10,426,786.48 | 1,018,334,938.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,646,457.9 | 11,509,640.37 | 5,131,176.44 | 20,109,278.92 |
| 投资支付的现金 | 115,546,591.78 | 84,825,000 | 50,825,000 | 371,130,000 |
| 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 | 133,193,049.68 | 96,334,640.37 | 55,956,176.44 | 391,239,278.92 |
| 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 | 965,170,530.87 | 696,697,712.73 | -45,529,389.96 | 627,095,659.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,249,000,000 | 5,309,000,000 | 3,120,000,000 | 13,933,760,000 |
| 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 | 8,249,000,000 | 5,309,000,000 | 3,120,000,000 | 13,933,760,000 |
| 偿还债务支付的现金 | 7,790,095,094 | 4,939,640,000 | 2,625,000,000 | 11,253,760,000 |
| 分配股利、利润或偿付利息支付的现金 | 703,935,209.71 | 316,202,753.44 | 242,134,511.42 | 818,906,144.03 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | - | - | 86,154.46 |
| 支付其他与筹资活动有关的现金 | 26,731,106 | 26,742,122.5 | 2,455,071.98 | 48,185,909.64 |
| 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 | 8,520,761,409.71 | 5,282,584,875.94 | 2,869,589,583.4 | 12,120,852,053.67 |
| 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 | -271,761,409.71 | 26,415,124.06 | 250,410,416.6 | 1,812,907,946.33 |
| 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 | 56,495,651.8 | 131,556,729.12 | -184,587,161.75 | 262,523,391.45 |
| 加:期初现金及现金等价物余额 | 1,266,913,158.19 | 1,266,913,158.19 | 1,266,913,158.19 | 1,004,389,766.74 |
| 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 | 1,323,408,809.99 | 1,398,469,887.31 | 1,082,325,996.44 | 1,266,913,158.19 |
| 补充资料: | | | | |
| 净利润 | - | 1,029,581,235.85 | - | 1,482,548,553.09 |
| 资产减值准备 | - | - | - | 608,242,180.17 |
| 固定资产和投资性房地产折旧 | - | 21,342,880.43 | - | 45,015,397.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,655,502.89 | - | 16,491,730.04 |
| 投资性房地产折旧 | - | 13,687,377.54 | - | 28,523,667.56 |
| 无形资产摊销 | - | 1,033,396.96 | - | 2,195,157.2 |
| 长期待摊费用摊销 | - | 1,459,244 | - | 2,937,185.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -490,506.81 |
| 固定资产报废损失 | - | 59,078.18 | - | 632,387.24 |
| 公允价值变动损失 | - | 112,472,434.77 | - | 140,770,419.51 |
| 财务费用 | - | 111,975,595.62 | - | 227,629,912.4 |
| 投资损失 | - | -1,057,246,085.27 | - | -1,964,675,357.35 |
| 递延所得税 | - | -96,839,487.19 | - | -190,331,708.75 |
| 其中:递延所得税资产减少 | - | -71,971,516.51 | - | -140,271,839.21 |
| 递延所得税负债增加 | - | -24,867,970.68 | - | -50,059,869.54 |
| 存货的减少 | - | -249,510,371.89 | - | 2,055,389,324.29 |
| 经营性应收项目的减少 | - | -28,616,813.49 | - | -652,878,761.21 |
| 经营性应付项目的增加 | - | -465,886,776.92 | - | -3,997,745,648.73 |
| 现金的期末余额 | - | 1,398,469,887.31 | - | 1,266,913,158.19 |
| 减:现金的期初余额 | - | 1,266,913,158.19 | - | 1,004,389,766.74 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |