| 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 | 3,203,340,083.54 | 1,901,569,657.27 | 884,967,859.69 | 2,129,276,320.48 |
| 收取利息、手续费及佣金的现金 | 364,411,750.87 | 264,915,050.81 | 114,661,658.62 | 919,317,352.08 |
| 回购业务资金净增加额 | - | - | -8,499,000 | - |
| 收到的税费返还 | 214,389.84 | 213,741.34 | 109,479.72 | 509,607.96 |
| 收到其他与经营活动有关的现金 | 1,467,160,051.69 | 830,261,590.37 | 423,928,090.58 | 1,654,982,070.56 |
| 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 | 5,035,126,275.94 | 2,996,960,039.79 | 1,415,168,088.61 | 4,704,085,351.08 |
| 购买商品、接受劳务支付的现金 | 2,331,504,499.97 | 1,076,025,568.51 | 483,276,853.41 | 943,070,814.14 |
| 客户贷款及垫款净增加额 | -175,457,732.28 | -143,387,732.28 | -54,652,130.84 | 46,947,425.26 |
| 支付利息、手续费及佣金的现金 | 13,126,505.68 | 4,517,853.85 | 1,876,528.59 | 1,378,091.82 |
| 支付给职工以及为职工支付的现金 | 377,945,368.24 | 282,690,787.11 | 157,194,231.46 | 585,337,458.75 |
| 支付的各项税费 | 315,359,569.19 | 250,759,507.99 | 88,143,693.79 | 559,219,100.15 |
| 支付其他与经营活动有关的现金 | 1,198,070,546.46 | 946,351,413.17 | 554,009,158.73 | 1,590,412,995.54 |
| 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 | 4,060,548,757.26 | 2,416,957,398.35 | 1,229,848,335.14 | 3,726,365,885.66 |
| 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 | 974,577,518.68 | 580,002,641.44 | 185,319,753.47 | 977,719,465.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 493,266,957.29 | 369,996,123.01 | 152,858,593.91 | 1,392,474,102.88 |
| 取得投资收益收到的现金 | 293,983,634.89 | 68,025,262.36 | 17,788,622.25 | 155,453,675.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 914,107 | 1,450 | - | 467,226 |
| 处置子公司及其他营业单位收到的现金净额 | 13,596,025.87 | 10,755,940.67 | - | - |
| 收到的其他与投资活动有关的现金 | 3,651,222,388.23 | 1,673,861,157.22 | 817,033,485.17 | 3,732,865,441.55 |
| 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 | 4,452,983,113.28 | 2,122,639,933.26 | 987,680,701.33 | 5,281,260,445.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,879,271,450.82 | 2,242,142,029.33 | 1,178,826,546.89 | 3,817,666,563.98 |
| 投资支付的现金 | 282,807,635.27 | 220,961,200.79 | 73,991,018.78 | 1,017,495,442.09 |
| 支付其他与投资活动有关的现金 | - | - | - | 13,873,980.42 |
| 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 | 4,162,079,086.09 | 2,463,103,230.12 | 1,252,817,565.67 | 4,849,035,986.49 |
| 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 | 290,904,027.19 | -340,463,296.86 | -265,136,864.34 | 432,224,459.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 350,000 |
| 取得借款收到的现金 | 5,857,345,341.17 | 3,854,759,883.18 | 1,568,344,534.18 | 8,252,360,575.51 |
| 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 | 5,857,345,341.17 | 3,854,759,883.18 | 1,568,344,534.18 | 8,252,710,575.51 |
| 偿还债务支付的现金 | 6,707,769,478.8 | 4,190,895,036.42 | 1,502,729,845.12 | 9,418,995,435.51 |
| 分配股利、利润或偿付利息支付的现金 | 341,517,250.23 | 226,055,782.91 | 100,777,886.29 | 601,327,472.51 |
| 支付其他与筹资活动有关的现金 | 176,659,515.09 | 162,663,598.34 | 76,660,614.74 | 101,559,211.61 |
| 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 | 7,225,946,244.12 | 4,579,614,417.67 | 1,680,168,346.15 | 10,121,882,119.63 |
| 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 | -1,368,600,902.95 | -724,854,534.49 | -111,823,811.97 | -1,869,171,544.12 |
| 四、汇率变动对现金及现金等价物的影响 | -135,481.07 | 93,141.54 | 11,665.1 | -363,558.25 |
| 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 | -103,254,838.15 | -485,222,048.37 | -191,629,257.74 | -459,591,177.86 |
| 加:期初现金及现金等价物余额 | 1,281,311,140.75 | 1,281,311,140.75 | 1,281,311,140.75 | 1,740,902,318.61 |
| 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 | 1,178,056,302.6 | 796,089,092.38 | 1,089,681,883.01 | 1,281,311,140.75 |
| 补充资料: | | | | |
| 净利润 | - | 210,264,074.71 | - | 99,431,238.09 |
| 资产减值准备 | - | 19,115,906.81 | - | 29,016,712.52 |
| 固定资产和投资性房地产折旧 | - | 113,995,780.3 | - | 220,686,124.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,995,780.3 | - | 220,686,124.4 |
| 无形资产摊销 | - | 11,525,557.96 | - | 22,633,493.89 |
| 长期待摊费用摊销 | - | 2,191,827.45 | - | 4,483,203.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -94,703.1 | - | -36,092,584.09 |
| 固定资产报废损失 | - | 1,640.3 | - | -408,415.39 |
| 公允价值变动损失 | - | 65,318,569.99 | - | 234,515,368.29 |
| 财务费用 | - | 173,945,392 | - | 468,964,370.95 |
| 投资损失 | - | -123,697,864.64 | - | 30,338,842.27 |
| 递延所得税 | - | -226,230.6 | - | -81,608,561.05 |
| 其中:递延所得税资产减少 | - | 8,994,946.47 | - | -24,521,427.94 |
| 递延所得税负债增加 | - | -9,221,177.07 | - | -57,087,133.11 |
| 存货的减少 | - | 59,878,065.78 | - | 1,604,067.84 |
| 经营性应收项目的减少 | - | 34,635,941.08 | - | -27,399,746.61 |
| 经营性应付项目的增加 | - | 11,015,429.85 | - | -171,468,758.63 |
| 现金的期末余额 | - | 796,089,092.38 | - | 1,281,311,140.75 |
| 减:现金的期初余额 | - | 1,281,311,140.75 | - | 1,740,902,318.61 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |