| 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 | 11,077,081,906.22 | 9,347,638,891.6 | 5,969,514,169.83 | 16,770,547,109.59 |
| 收取利息、手续费及佣金的现金 | 16,790,202.75 | 11,963,412.79 | 6,142,005.52 | 23,310,759.05 |
| 收到的税费返还 | - | - | - | 1,087,826.13 |
| 收到其他与经营活动有关的现金 | 100,105,132.58 | 60,895,012.91 | 33,828,605.95 | 222,064,075.96 |
| 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 | 11,193,977,241.55 | 9,420,497,317.3 | 6,009,484,781.3 | 17,017,009,770.73 |
| 购买商品、接受劳务支付的现金 | 8,267,129,905.15 | 6,946,988,618.59 | 4,918,060,905.35 | 15,092,248,653.38 |
| 客户贷款及垫款净增加额 | -17,997,300 | -14,613,300 | 2,481,700 | 27,351,295.55 |
| 支付给职工以及为职工支付的现金 | 419,261,737.98 | 301,004,835.9 | 188,097,124.31 | 452,168,827.06 |
| 支付的各项税费 | 567,428,771.7 | 428,219,955.9 | 175,253,250.88 | 716,058,650.52 |
| 支付其他与经营活动有关的现金 | 643,157,004.04 | 465,287,437.83 | 323,895,250.35 | 590,568,628.82 |
| 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 | 9,878,980,118.87 | 8,126,887,548.22 | 5,607,788,230.89 | 16,878,396,055.33 |
| 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 | 1,314,997,122.68 | 1,293,609,769.08 | 401,696,550.41 | 138,613,715.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,000,000 | 14,000,000 | - | 1,875,500,000 |
| 取得投资收益收到的现金 | 67,708.33 | 67,708.33 | - | 4,812,574.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 610 | - | - | 34,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 14,068,318.33 | 14,067,708.33 | - | 1,880,346,574.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,827,568.57 | 102,662,988.1 | 71,485,748.14 | 214,690,331.21 |
| 投资支付的现金 | 14,000,000 | 14,000,000 | 9,000,000 | 1,875,500,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 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 | 170,827,568.57 | 116,662,988.1 | 80,485,748.14 | 2,110,190,331.21 |
| 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 | -156,759,250.24 | -102,595,279.77 | -80,485,748.14 | -229,843,756.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,650,000,000 | 1,650,000,000 | 1,650,000,000 | 900,000,000 |
| 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 | 1,650,000,000 | 1,650,000,000 | 1,650,000,000 | 900,000,000 |
| 偿还债务支付的现金 | 1,450,000,000 | 1,235,000,000 | 1,050,000,000 | 700,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 732,076,880.83 | 21,973,984.71 | 11,749,369.66 | 1,001,050,294.76 |
| 支付其他与筹资活动有关的现金 | 62,250,230.99 | 39,705,314.18 | 19,750,130.82 | 74,370,865.33 |
| 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 | 2,244,327,111.82 | 1,296,679,298.89 | 1,081,499,500.48 | 1,775,421,160.09 |
| 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 | -594,327,111.82 | 353,320,701.11 | 568,500,499.52 | -875,421,160.09 |
| 四、汇率变动对现金及现金等价物的影响 | -4,386,016.63 | 79,134.9 | 27,575.38 | -496,761.2 |
| 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 | 559,524,743.99 | 1,544,414,325.32 | 889,738,877.17 | -967,147,962.13 |
| 加:期初现金及现金等价物余额 | 768,259,892.97 | 768,259,892.97 | 768,259,892.97 | 1,735,407,855.1 |
| 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 | 1,327,784,636.96 | 2,312,674,218.29 | 1,657,998,770.14 | 768,259,892.97 |
| 补充资料: | | | | |
| 净利润 | - | 600,470,192.83 | - | 1,312,769,239.17 |
| 资产减值准备 | - | -2,188,015.7 | - | 9,167,094.04 |
| 固定资产和投资性房地产折旧 | - | 3,136,345.41 | - | 4,564,270.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,000,764.92 | - | 4,366,171.6 |
| 投资性房地产折旧 | - | 135,580.49 | - | 198,099.32 |
| 无形资产摊销 | - | 4,083,017.93 | - | 8,051,992.36 |
| 长期待摊费用摊销 | - | 17,475,488.8 | - | 29,441,936.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -299,221.04 | - | -1,034,039.41 |
| 固定资产报废损失 | - | 50,689.48 | - | 89,479.51 |
| 公允价值变动损失 | - | 11,157,964.6 | - | -7,365,929.19 |
| 财务费用 | - | 24,664,381.58 | - | 27,910,550.92 |
| 投资损失 | - | 55,234,508.18 | - | 86,137,203.41 |
| 递延所得税 | - | -2,132,979.26 | - | 4,672,536.93 |
| 其中:递延所得税资产减少 | - | -5,123,052.26 | - | 6,871,713.79 |
| 递延所得税负债增加 | - | 2,990,073 | - | -2,199,176.86 |
| 存货的减少 | - | -544,425,065.37 | - | -308,357,909.33 |
| 经营性应收项目的减少 | - | 1,110,086,098.51 | - | -874,856,269.23 |
| 经营性应付项目的增加 | - | -22,002,273.3 | - | -213,779,531.8 |
| 其他 | - | -101,122.13 | - | -551,788.3 |
| 现金的期末余额 | - | 2,312,674,218.29 | - | 768,259,892.97 |
| 减:现金的期初余额 | - | 768,259,892.97 | - | 1,735,407,855.1 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |