| 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 | 972,162,567.86 | 666,599,922.74 | 377,033,953.22 | 2,780,053,345.85 |
| 收取利息、手续费及佣金的现金 | 180,168,515.94 | 124,342,407.37 | 45,467,744.56 | 361,164,246.41 |
| 收到的税费返还 | 20,884,907.51 | - | - | 52,086,592.47 |
| 收到其他与经营活动有关的现金 | 172,270,232.2 | 107,829,754.41 | 35,167,147.86 | 307,122,326.5 |
| 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 | 1,345,486,223.51 | 898,772,084.52 | 457,668,845.64 | 3,500,426,511.23 |
| 购买商品、接受劳务支付的现金 | 396,611,786.18 | 287,079,452.27 | 176,476,768.74 | 830,078,168.76 |
| 支付给职工以及为职工支付的现金 | 264,590,322.06 | 198,095,119.76 | 125,850,407.36 | 354,863,131.57 |
| 支付的各项税费 | 237,482,229.7 | 99,905,393.71 | 60,839,300.37 | 323,736,189.16 |
| 支付其他与经营活动有关的现金 | 912,236,876.32 | 504,764,343.24 | 435,352,709.29 | 2,277,488,426.8 |
| 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 | 1,810,921,214.26 | 1,089,844,308.98 | 798,519,185.76 | 3,786,165,916.29 |
| 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 | -465,434,990.75 | -191,072,224.46 | -340,850,340.12 | -285,739,405.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 757,813,795.18 | 499,522,024.83 | 296,296,546.57 | 1,040,456,939.15 |
| 取得投资收益收到的现金 | 17,997,678.05 | 10,163,507.99 | 2,729,760.91 | 15,493,967.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 435,576.95 | 422,933.25 | 115,947.58 | 79,706.98 |
| 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 | 776,247,050.18 | 510,108,466.07 | 299,142,255.06 | 1,056,030,613.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,157,977.27 | 30,672,565.8 | 51,037,148.36 | 212,443,289.36 |
| 投资支付的现金 | 810,175,746.65 | 539,708,884.22 | 239,712,847.89 | 1,180,778,552.66 |
| 支付其他与投资活动有关的现金 | - | - | - | 71,536,755.45 |
| 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 | 855,333,723.92 | 570,381,450.02 | 290,749,996.25 | 1,464,758,597.47 |
| 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 | -79,086,673.74 | -60,272,983.95 | 8,392,258.81 | -408,727,983.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 71,500,000 | 71,500,000 | 68,000,000 | 47,052,639.62 |
| 其中:子公司吸收少数股东投资收到的现金 | 71,500,000 | 71,500,000 | 66,000,000 | 24,500,000 |
| 取得借款收到的现金 | 145,977,764.7 | 110,816,920 | 57,872,920 | 597,631,662.88 |
| 收到其他与筹资活动有关的现金 | 300,000,000 | - | - | 114,700,000 |
| 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 | 517,477,764.7 | 182,316,920 | 125,872,920 | 759,384,302.5 |
| 偿还债务支付的现金 | 231,124,920 | 133,056,920 | 54,992,920 | 616,741,496.3 |
| 分配股利、利润或偿付利息支付的现金 | 162,103,452.44 | 96,689,316.99 | 41,707,457.3 | 232,434,759.77 |
| 其中:子公司支付给少数股东的股利、利润 | 14,260,993.36 | 12,128,346.56 | - | 12,000,000 |
| 支付其他与筹资活动有关的现金 | 430,965,586.13 | 153,083,546.79 | 101,048,054.44 | 703,194,913.17 |
| 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 | 824,193,958.57 | 382,829,783.78 | 197,748,431.74 | 1,552,371,169.24 |
| 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 | -306,716,193.87 | -200,512,863.78 | -71,875,511.74 | -792,986,866.74 |
| 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 | -851,237,858.36 | -451,858,072.19 | -404,333,593.05 | -1,487,454,255.59 |
| 加:期初现金及现金等价物余额 | 5,478,356,584.77 | 5,478,356,584.77 | 5,478,356,584.77 | 6,965,810,840.36 |
| 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 | 4,627,118,726.41 | 5,026,498,512.58 | 5,074,022,991.72 | 5,478,356,584.77 |
| 补充资料: | | | | |
| 净利润 | - | 20,887,100.63 | - | 110,883,407.53 |
| 资产减值准备 | - | - | - | 36,791,275.05 |
| 固定资产和投资性房地产折旧 | - | 66,349,783.56 | - | 122,536,195.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,349,783.56 | - | 122,536,195.86 |
| 无形资产摊销 | - | 575,333.23 | - | 1,122,897.59 |
| 长期待摊费用摊销 | - | 1,454,094.98 | - | 2,855,739.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,720.79 | - | 797.92 |
| 固定资产报废损失 | - | -366,666.94 | - | - |
| 公允价值变动损失 | - | 3,442,298.53 | - | -25,759,711.48 |
| 财务费用 | - | 80,328,420.29 | - | 151,584,706.83 |
| 投资损失 | - | -35,699,344.16 | - | -115,990,640.96 |
| 递延所得税 | - | 1,734,067.5 | - | -5,499,169.27 |
| 其中:递延所得税资产减少 | - | 3,976,207.84 | - | 1,386,725.96 |
| 递延所得税负债增加 | - | -2,242,140.34 | - | -6,885,895.23 |
| 存货的减少 | - | 82,626,930.95 | - | 1,636,615,641.96 |
| 经营性应收项目的减少 | - | -690,610,426.45 | - | -301,348,993.66 |
| 经营性应付项目的增加 | - | 273,213,102.37 | - | -1,912,646,285.62 |
| 现金的期末余额 | - | 5,026,498,512.58 | - | 5,478,356,584.77 |
| 减:现金的期初余额 | - | 5,478,356,584.77 | - | 6,965,810,840.36 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |