| 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 | 4,113,693,545.56 | 2,641,648,238.53 | 1,271,176,788.13 | 5,488,240,394.71 |
| 收到的税费返还 | 32,848,995.74 | 23,269,460.58 | 4,742,558.4 | 86,049,008.97 |
| 收到其他与经营活动有关的现金 | 207,913,894.03 | 90,659,665.51 | 350,615,613.13 | 187,518,078.49 |
| 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 | 4,354,456,435.33 | 2,755,577,364.62 | 1,626,534,959.66 | 5,761,807,482.17 |
| 购买商品、接受劳务支付的现金 | 2,330,733,359.87 | 1,482,520,938.67 | 770,926,480.36 | 3,101,112,326.2 |
| 支付给职工以及为职工支付的现金 | 638,739,048.64 | 443,328,049.43 | 243,212,524.36 | 812,173,933.57 |
| 支付的各项税费 | 221,730,832 | 152,306,719.06 | 64,411,272.6 | 275,220,022.88 |
| 支付其他与经营活动有关的现金 | 368,001,709.45 | 187,933,392.24 | 102,251,352.23 | 383,766,776.43 |
| 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 | 3,559,204,949.96 | 2,266,089,099.4 | 1,180,801,629.55 | 4,572,273,059.08 |
| 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 | 795,251,485.37 | 489,488,265.22 | 445,733,330.11 | 1,189,534,423.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,714,261,415.77 | 922,176,271.19 | 770,000,000 | 636,357,624.92 |
| 取得投资收益收到的现金 | 121,918,892.04 | 53,145,122.79 | 8,595,000 | 163,231,897.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,044,684.93 | 32,835,541.4 | 5,834,124 | 7,274,119.26 |
| 收到的其他与投资活动有关的现金 | 346,930,692.54 | 654,042,150.12 | 543,791,723.18 | 834,651,750.1 |
| 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 | 2,217,155,685.28 | 1,662,199,085.5 | 1,328,220,847.18 | 1,641,515,392.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 269,371,963.62 | 175,245,524.67 | 80,616,636.6 | 332,024,324.8 |
| 投资支付的现金 | 1,756,491,298.9 | 910,000,000 | 770,000,000 | 1,497,310,959.09 |
| 取得子公司及其他营业单位支付的现金 | 5,736,960.36 | 1,745,100.36 | - | - |
| 支付其他与投资活动有关的现金 | 380,065,115.76 | 797,207,656 | 446,803,104 | 1,160,750,992.35 |
| 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 | 2,411,665,338.64 | 1,884,198,281.03 | 1,297,419,740.6 | 2,990,086,276.24 |
| 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 | -194,509,653.36 | -221,999,195.53 | 30,801,106.58 | -1,348,570,884.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,951,740,464.92 | 1,731,740,464.92 | 1,312,238,133.64 | 4,273,601,316.93 |
| 收到其他与筹资活动有关的现金 | 3,528,878,443.12 | 2,415,156,109.79 | 1,197,976,767.12 | 6,630,652,267.85 |
| 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 | 5,480,618,908.04 | 4,146,896,574.71 | 2,510,214,900.76 | 10,904,253,584.78 |
| 偿还债务支付的现金 | 2,617,047,446.67 | 2,118,877,500 | 1,391,488,738.89 | 4,669,755,832.72 |
| 分配股利、利润或偿付利息支付的现金 | 361,842,754.01 | 288,546,457.06 | 115,786,063.26 | 561,110,760.02 |
| 其中:子公司支付给少数股东的股利、利润 | 66,938,217.82 | 59,600,060 | - | 64,786,092.85 |
| 支付其他与筹资活动有关的现金 | 2,962,402,280.22 | 2,142,168,863.1 | 1,419,842,775.79 | 5,424,518,036.41 |
| 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 | 5,941,292,480.9 | 4,549,592,820.16 | 2,927,117,577.94 | 10,655,384,629.15 |
| 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 | -460,673,572.86 | -402,696,245.45 | -416,902,677.18 | 248,868,955.63 |
| 四、汇率变动对现金及现金等价物的影响 | 1,101,322.42 | 3,205,278.39 | 1,637,753.84 | 4,217,076.21 |
| 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 | 141,169,581.57 | -132,001,897.37 | 61,269,513.35 | 94,049,570.76 |
| 加:期初现金及现金等价物余额 | 1,626,774,019.38 | 1,626,774,019.38 | 1,626,774,019.38 | 1,532,724,448.62 |
| 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 | 1,767,943,600.95 | 1,494,772,122.01 | 1,688,043,532.73 | 1,626,774,019.38 |
| 补充资料: | | | | |
| 净利润 | - | 295,759,446.02 | - | 465,414,069.42 |
| 资产减值准备 | - | 8,093,823.44 | - | 80,633,269.03 |
| 固定资产和投资性房地产折旧 | - | 208,477,599.73 | - | 411,335,441.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 208,477,599.73 | - | 411,335,441.12 |
| 无形资产摊销 | - | 24,899,485.84 | - | 48,610,730.43 |
| 长期待摊费用摊销 | - | 12,408,532.28 | - | 24,952,887.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,357,206.18 | - | -3,205,978.36 |
| 固定资产报废损失 | - | 483,482.92 | - | 446,943.83 |
| 公允价值变动损失 | - | -3,665,281 | - | -2,431,929.15 |
| 财务费用 | - | 155,507,372.34 | - | 360,658,314.84 |
| 投资损失 | - | -143,818,693.71 | - | -235,703,722.18 |
| 递延所得税 | - | -61,157,014.5 | - | -8,187,209.46 |
| 其中:递延所得税资产减少 | - | -3,591,898.35 | - | -16,462,529.51 |
| 递延所得税负债增加 | - | -57,565,116.15 | - | 8,275,320.05 |
| 存货的减少 | - | 47,550,240.3 | - | -47,319,629.62 |
| 经营性应收项目的减少 | - | -48,659,304.19 | - | -106,038,422.82 |
| 经营性应付项目的增加 | - | -20,932,004.54 | - | 179,357,901.33 |
| 现金的期末余额 | - | 1,494,772,122.01 | - | 1,626,774,019.38 |
| 减:现金的期初余额 | - | 1,626,774,019.38 | - | 1,532,724,448.62 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |