| 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 | 1,486,251,682.94 | 1,247,360,186.59 | 684,851,316.66 | 9,314,921,715.93 |
| 收取利息、手续费及佣金的现金 | 713,219.18 | 713,219.18 | 335,136.99 | 1,327,726.3 |
| 收到的税费返还 | 41,622.57 | 41,622.57 | 1,898.72 | 62,801.24 |
| 收到其他与经营活动有关的现金 | 211,076,870.86 | 77,468,679.6 | 51,185,138.74 | 546,503,284.32 |
| 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 | 1,698,083,395.55 | 1,325,583,707.94 | 736,373,491.11 | 9,862,815,527.79 |
| 购买商品、接受劳务支付的现金 | 1,231,881,918.33 | 1,056,996,016.06 | 598,005,793.05 | 8,959,735,871.72 |
| 客户贷款及垫款净增加额 | -8,064,954 | -6,064,954 | -4,002,030 | -12,209,153.79 |
| 支付给职工以及为职工支付的现金 | 111,159,394.05 | 80,304,520.6 | 47,725,389.25 | 179,927,316.06 |
| 支付的各项税费 | 35,348,609.61 | 28,200,178.16 | 13,002,435.99 | 116,661,371.51 |
| 支付其他与经营活动有关的现金 | 81,627,813.98 | 48,224,934.21 | 63,842,097.83 | 315,343,925.22 |
| 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 | 1,451,952,781.97 | 1,207,660,695.03 | 718,573,686.12 | 9,559,459,330.72 |
| 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 | 246,130,613.58 | 117,923,012.91 | 17,799,804.99 | 303,356,197.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,032,761,556.72 | 786,208,874.1 | 453,771,300.39 | 5,123,250,481.84 |
| 取得投资收益收到的现金 | 218,214,905.11 | 14,807,651.94 | 271,235.79 | 274,649,236.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,897,596.3 | 887,479.3 | 5,261.53 | 109,189.44 |
| 处置子公司及其他营业单位收到的现金净额 | 20,865,982.15 | 6,865,982.15 | -715,132.58 | - |
| 收到的其他与投资活动有关的现金 | 2,710,699.12 | 2,710,695.57 | 1,123,518.16 | 4,520,505.13 |
| 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 | 1,276,450,739.4 | 811,480,683.06 | 454,456,183.29 | 5,402,529,413.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,378,057.23 | 81,720,756.35 | 42,782,679.24 | 59,939,209.59 |
| 投资支付的现金 | 650,867,302.45 | 641,480,994.29 | 408,646,052.71 | 3,670,820,400.04 |
| 支付其他与投资活动有关的现金 | 1,438,521,716 | 1,397,820,905.99 | 736,965.78 | 73,178.52 |
| 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 | 2,184,767,075.68 | 2,121,022,656.63 | 452,165,697.73 | 3,730,832,788.15 |
| 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 | -908,316,336.28 | -1,309,541,973.57 | 2,290,485.56 | 1,671,696,625.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 2,849,550,324.99 | 2,729,550,324.99 | 1,831,333,888.89 | 13,462,236,094.37 |
| 收到其他与筹资活动有关的现金 | 674,927,055.56 | 672,677,055.56 | 671,346,111.11 | 282,973,329.06 |
| 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 | 3,524,477,380.55 | 3,402,227,380.55 | 2,502,680,000 | 13,746,209,423.43 |
| 偿还债务支付的现金 | 5,053,608,206.41 | 4,462,154,084.04 | 2,463,460,047.94 | 13,237,001,613.33 |
| 分配股利、利润或偿付利息支付的现金 | 317,557,571.29 | 278,696,997.18 | 167,680,280.95 | 899,714,503.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,332,964.95 |
| 支付其他与筹资活动有关的现金 | 12,516,814.8 | 1,244,358.26 | 420,826,200 | 1,805,270,481.13 |
| 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 | 5,383,682,592.5 | 4,742,095,439.48 | 3,051,966,528.89 | 15,941,986,597.82 |
| 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 | -1,859,205,211.95 | -1,339,868,058.93 | -549,286,528.89 | -2,195,777,174.39 |
| 四、汇率变动对现金及现金等价物的影响 | -4,883.98 | 833.42 | 48.22 | -239,469.65 |
| 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 | -2,521,395,818.63 | -2,531,486,186.17 | -529,196,190.12 | -220,963,821.87 |
| 加:期初现金及现金等价物余额 | 2,622,673,355.42 | 2,622,673,355.42 | 2,622,673,355.42 | 2,843,637,177.29 |
| 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 | 101,277,536.79 | 91,187,169.25 | 2,093,477,165.3 | 2,622,673,355.42 |
| 补充资料: | | | | |
| 净利润 | - | 74,048,949.22 | - | -1,733,247,649.88 |
| 资产减值准备 | - | 66,023,606.76 | - | 166,891,965.69 |
| 固定资产和投资性房地产折旧 | - | 31,035,172.6 | - | 62,479,613.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,035,172.6 | - | 62,479,613.75 |
| 无形资产摊销 | - | 6,458,237.46 | - | 14,244,053.9 |
| 长期待摊费用摊销 | - | 2,894,788.51 | - | 4,800,730.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -686,391.96 | - | -124,550.46 |
| 固定资产报废损失 | - | 32,582.69 | - | 10,545.94 |
| 公允价值变动损失 | - | 7,110,758.15 | - | 103,668,112.53 |
| 财务费用 | - | 405,641,359.7 | - | 953,331,555.47 |
| 投资损失 | - | -601,366,367.76 | - | -427,557,759.03 |
| 递延所得税 | - | -908,209.69 | - | -22,371,864.75 |
| 其中:递延所得税资产减少 | - | -338,921.12 | - | 1,065,024.89 |
| 递延所得税负债增加 | - | -569,288.57 | - | -23,436,889.64 |
| 存货的减少 | - | 60,951,371.02 | - | 392,565,594.7 |
| 经营性应收项目的减少 | - | 829,201,268.52 | - | 96,777,492.24 |
| 经营性应付项目的增加 | - | -785,741,341.07 | - | -707,685,778.35 |
| 其他 | - | 10,795,208.76 | - | 588,661,826.79 |
| 现金的期末余额 | - | 91,187,169.25 | - | 2,622,673,355.42 |
| 减:现金的期初余额 | - | 2,622,673,355.42 | - | 2,843,637,177.29 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |