| 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 | 2,307,282,489.38 | 1,613,164,331.51 | 750,158,919.59 | 2,805,342,925.34 |
| 收取利息、手续费及佣金的现金 | 143,728,330.84 | 94,133,656.48 | 47,070,064.73 | 184,371,336.71 |
| 收到的税费返还 | - | - | - | 14,949,607.79 |
| 收到其他与经营活动有关的现金 | 257,598,519.2 | 173,881,078.49 | 36,008,830.35 | 233,923,243.76 |
| 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 | 2,708,609,339.42 | 1,881,179,066.48 | 833,237,814.67 | 3,238,587,113.6 |
| 购买商品、接受劳务支付的现金 | 988,682,267.62 | 712,013,588.06 | 400,386,666.07 | 1,508,808,024.55 |
| 客户贷款及垫款净增加额 | 386,460,667 | 394,605,333 | 286,164,333 | 241,498,807.97 |
| 支付利息、手续费及佣金的现金 | 7,829,077.18 | 5,259,990.29 | 2,826,777.78 | 12,042,621.35 |
| 支付给职工以及为职工支付的现金 | 434,725,489.61 | 311,290,328 | 180,374,340.53 | 679,666,232.22 |
| 支付的各项税费 | 199,781,367.82 | 107,603,397.12 | 52,066,429.23 | 335,480,760.85 |
| 支付其他与经营活动有关的现金 | 190,986,990.22 | 110,213,134.49 | 44,567,960.25 | 289,674,445.55 |
| 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 | 2,208,465,859.45 | 1,640,985,770.96 | 966,386,506.86 | 3,067,170,892.49 |
| 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 | 500,143,479.97 | 240,193,295.52 | -133,148,692.19 | 171,416,221.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,199,652,192.83 | 1,049,407,660.23 | 733,290,608.14 | 2,193,349,822.04 |
| 取得投资收益收到的现金 | 58,364,882.46 | 40,584,587.05 | 8,110,000 | 134,493,410.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 86,354,850.91 | 50,812,680.04 | 29,862,925.44 | 169,846,509.14 |
| 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 | 1,344,371,926.2 | 1,140,804,927.32 | 771,263,533.58 | 2,497,689,742.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 310,351,622.57 | 201,270,592.73 | 84,864,493.75 | 597,815,328.87 |
| 投资支付的现金 | 862,973,514.71 | 803,960,181.16 | 259,731,174.25 | 2,371,333,425.82 |
| 取得子公司及其他营业单位支付的现金 | 249,137,351.66 | 249,137,351.66 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 25,088,450.46 |
| 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 | 1,422,462,488.94 | 1,254,368,125.55 | 344,595,668 | 2,994,237,205.15 |
| 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 | -78,090,562.74 | -113,563,198.23 | 426,667,865.58 | -496,547,463.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 112,780,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 112,780,000 |
| 取得借款收到的现金 | 5,376,083,324.99 | 2,592,580,740.28 | 1,620,876,957.28 | 5,661,724,979.84 |
| 收到其他与筹资活动有关的现金 | 18,624,493.03 | 5,505,739.71 | - | 37,093,296.65 |
| 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 | 5,394,707,818.02 | 2,598,086,479.99 | 1,620,876,957.28 | 5,811,598,276.49 |
| 偿还债务支付的现金 | 4,862,300,000 | 2,408,300,000 | 1,611,000,000 | 5,057,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 280,056,576.65 | 115,025,793.88 | 56,985,420.44 | 241,545,163.94 |
| 其中:子公司支付给少数股东的股利、利润 | 26,580,000 | 20,794,000 | 1,350,000 | 19,619,092.1 |
| 支付其他与筹资活动有关的现金 | 109,688,452.42 | 59,776,157.35 | 34,338,363.14 | 502,576,574.76 |
| 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 | 5,252,045,029.07 | 2,583,101,951.23 | 1,702,323,783.58 | 5,801,921,738.7 |
| 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 | 142,662,788.95 | 14,984,528.76 | -81,446,826.3 | 9,676,537.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,833,429.39 | 1,118,139.4 | 358,994.61 | 3,302,736.35 |
| 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 | 562,882,276.79 | 142,732,765.45 | 212,431,341.7 | -312,151,967.82 |
| 加:期初现金及现金等价物余额 | 1,945,470,373.11 | 1,945,470,373.11 | 1,945,470,373.11 | 2,257,622,340.93 |
| 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 | 2,508,352,649.9 | 2,088,203,138.56 | 2,157,901,714.81 | 1,945,470,373.11 |
| 补充资料: | | | | |
| 净利润 | - | 135,765,317.67 | - | 378,336,147.61 |
| 资产减值准备 | - | - | - | 135,781,356.88 |
| 固定资产和投资性房地产折旧 | - | 235,229,832.32 | - | 462,784,897.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 235,229,832.32 | - | 462,784,897.73 |
| 无形资产摊销 | - | 14,302,862.55 | - | 30,758,049.83 |
| 长期待摊费用摊销 | - | 12,653,611.49 | - | 27,055,381.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,579,944.15 | - | 20,216,102.63 |
| 固定资产报废损失 | - | 1,411,377.44 | - | 3,667,896.26 |
| 公允价值变动损失 | - | 115,688,605.54 | - | -122,072,245.31 |
| 财务费用 | - | 91,292,589.47 | - | 188,637,786.17 |
| 投资损失 | - | -86,714,772.64 | - | -216,061,678.22 |
| 递延所得税 | - | -70,566,217.74 | - | 78,261,908.57 |
| 其中:递延所得税资产减少 | - | -7,066,207.5 | - | 51,487,596.67 |
| 递延所得税负债增加 | - | -63,500,010.24 | - | 26,774,311.9 |
| 存货的减少 | - | -20,848,177.25 | - | 1,154,490,455.77 |
| 经营性应收项目的减少 | - | -428,383,096.43 | - | -41,332,378.19 |
| 经营性应付项目的增加 | - | 207,061,758.35 | - | -2,071,332,627.04 |
| 现金的期末余额 | - | 2,088,203,138.56 | - | 1,945,470,373.11 |
| 减:现金的期初余额 | - | 1,945,470,373.11 | - | 2,257,622,340.93 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |