| 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 | 1,464,653,016.73 | 1,385,446,660.86 | 730,895,530.54 | 1,048,638,311.91 |
| 收取利息、手续费及佣金的现金 | 561,742,316.58 | 473,192,092.54 | 300,082,825.04 | 851,298,049.07 |
| 收到其他与经营活动有关的现金 | 19,658,798.11 | 28,501,134.45 | 7,477,532.9 | 210,593,202.4 |
| 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 | 2,046,054,131.42 | 1,887,139,887.85 | 1,038,455,888.48 | 2,110,529,563.38 |
| 购买商品、接受劳务支付的现金 | 1,679,880,190.21 | 1,676,424,726.53 | 882,163,191.34 | 1,711,368,020.18 |
| 支付利息、手续费及佣金的现金 | 124,366.57 | 97,185.17 | 97,185.17 | 75,426,751.17 |
| 支付给职工以及为职工支付的现金 | 74,260,006.31 | 49,945,308.64 | 25,846,105.09 | 106,771,635.82 |
| 支付的各项税费 | 97,121,536.54 | 75,036,515.8 | 35,103,640.61 | 131,318,823.25 |
| 支付其他与经营活动有关的现金 | 51,001,981.71 | 39,899,211.76 | 24,621,060.64 | 181,617,590.06 |
| 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 | 1,902,388,081.34 | 1,841,402,947.9 | 967,831,182.85 | 2,206,502,820.48 |
| 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 | 143,666,050.08 | 45,736,939.95 | 70,624,705.63 | -95,973,257.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,672,547.59 | 101,058,090.81 | 7,104,959.63 | 63,060,306.92 |
| 取得投资收益收到的现金 | 6,164,323.98 | 6,032,786.38 | 2,020,640.79 | 5,366,370.57 |
| 收到的其他与投资活动有关的现金 | 775,101.09 | 661,045.88 | 13,093.53 | 362,392.9 |
| 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 | 111,611,972.66 | 107,751,923.07 | 9,138,693.95 | 68,789,070.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 346,495.05 | 202,495.05 | 192,000 | 691,346.17 |
| 投资支付的现金 | 84,432,458.96 | 76,432,458.96 | 35,004,201.54 | 132,961,308.29 |
| 支付其他与投资活动有关的现金 | 505,733.27 | 410,450.87 | 404,731.87 | 31,942.6 |
| 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 | 85,284,687.28 | 77,045,404.88 | 35,600,933.41 | 133,684,597.06 |
| 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 | 26,327,285.38 | 30,706,518.19 | -26,462,239.46 | -64,895,526.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 700,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 700,000 | - | - |
| 取得借款收到的现金 | 1,313,500,000 | 1,178,000,000 | 185,000,000 | 2,040,000,000 |
| 收到其他与筹资活动有关的现金 | 10,390,210.84 | 10,390,210.84 | 24,541.25 | 275,247,865.42 |
| 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 | 1,325,890,210.84 | 1,189,090,210.84 | 185,024,541.25 | 2,315,247,865.42 |
| 偿还债务支付的现金 | 889,846,370.84 | 728,653,771.47 | 250,512,500 | 1,247,537,500 |
| 分配股利、利润或偿付利息支付的现金 | 753,067,460.65 | 689,856,253.99 | 53,590,080.67 | 747,194,192.95 |
| 支付其他与筹资活动有关的现金 | 3,125,229.31 | 651,853.31 | - | 5,559,105.97 |
| 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 | 1,646,039,060.8 | 1,419,161,878.77 | 304,102,580.67 | 2,000,290,798.92 |
| 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 | -320,148,849.96 | -230,071,667.93 | -119,078,039.42 | 314,957,066.5 |
| 四、汇率变动对现金及现金等价物的影响 | 42,358.11 | 77,723.4 | 4,646.18 | -468,130.01 |
| 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 | -150,113,156.39 | -153,550,486.39 | -74,910,927.07 | 153,620,152.72 |
| 加:期初现金及现金等价物余额 | 237,358,326.52 | 237,358,326.52 | 237,358,326.52 | 83,738,173.8 |
| 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 | 87,245,170.13 | 83,807,840.13 | 162,447,399.45 | 237,358,326.52 |
| 补充资料: | | | | |
| 净利润 | - | 369,604,790.19 | - | 876,889,011.34 |
| 资产减值准备 | - | 11,192,414.16 | - | 3,693,507.12 |
| 固定资产和投资性房地产折旧 | - | 285,888.45 | - | 560,912.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 285,888.45 | - | 560,912.78 |
| 无形资产摊销 | - | 1,904,252.79 | - | 3,808,505.58 |
| 固定资产报废损失 | - | - | - | 7,959.04 |
| 公允价值变动损失 | - | 170,995,628.39 | - | -408,507,073.92 |
| 财务费用 | - | 119,557,125.58 | - | 186,132,678.78 |
| 投资损失 | - | -15,781,855.96 | - | 17,236,627.37 |
| 递延所得税 | - | -19,209,201.97 | - | 34,756,940.84 |
| 其中:递延所得税资产减少 | - | -2,116,466.76 | - | 198,825.62 |
| 递延所得税负债增加 | - | -17,092,735.21 | - | 34,558,115.22 |
| 经营性应收项目的减少 | - | -502,116,778.89 | - | -951,212,541 |
| 经营性应付项目的增加 | - | -93,418,238.57 | - | 134,715,988.14 |
| 其他 | - | - | - | 4,750,354.32 |
| 现金的期末余额 | - | 77,579,453.84 | - | 200,642,638.59 |
| 减:现金的期初余额 | - | 200,642,638.59 | - | 81,534,306.97 |
| 加:现金等价物的期末余额 | - | 6,228,386.29 | - | 36,715,687.93 |
| 减:现金等价物的期初余额 | - | 36,715,687.93 | - | 2,203,866.83 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |