| 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 | 3,899,636,539.01 | 2,560,784,798.41 | 1,300,908,597.17 | 5,571,448,823.9 |
| 收到的税费返还 | 70,021,260.66 | 32,288,682.53 | 20,919,416.79 | 95,422,140.62 |
| 收到其他与经营活动有关的现金 | 550,526,575.27 | 194,192,074.76 | 172,451,891.82 | 865,306,722.54 |
| 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 | 4,520,184,374.94 | 2,787,265,555.7 | 1,494,279,905.78 | 6,532,177,687.06 |
| 购买商品、接受劳务支付的现金 | 3,007,826,860.63 | 1,978,687,430.34 | 1,078,876,685.1 | 4,214,730,644.44 |
| 支付给职工以及为职工支付的现金 | 632,201,726.99 | 425,292,256.53 | 219,120,190.32 | 852,497,768.73 |
| 支付的各项税费 | 134,030,970.46 | 95,543,472.35 | 55,949,689.56 | 463,275,879.57 |
| 支付其他与经营活动有关的现金 | 617,015,343 | 173,418,762.53 | 178,375,482.01 | 630,401,856.61 |
| 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 | 4,391,074,901.08 | 2,672,941,921.75 | 1,532,322,046.99 | 6,160,906,149.35 |
| 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 | 129,109,473.86 | 114,323,633.95 | -38,042,141.21 | 371,271,537.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 891,002,915.83 | 702,400,003 | 289,074,415.83 | 1,209,175,610.29 |
| 取得投资收益收到的现金 | 9,389,499.58 | 2,641,594.22 | 1,738,333.51 | 1,179,779.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,766,620.86 | 889,951.4 | 163,530 | 101,220,329.04 |
| 处置子公司及其他营业单位收到的现金净额 | 568,696,128.63 | - | - | 20,237,930 |
| 收到的其他与投资活动有关的现金 | 7,134,922.64 | - | 3,500,000 | 17,978,058.78 |
| 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 | 1,477,990,087.54 | 705,931,548.62 | 294,476,279.34 | 1,349,791,707.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 393,450,202.13 | 271,074,937.88 | 120,651,637.84 | 440,415,014.52 |
| 投资支付的现金 | 772,500,000 | 614,500,000 | 252,500,000 | 1,294,620,261.44 |
| 支付其他与投资活动有关的现金 | - | - | - | 35,894,428.62 |
| 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 | 1,165,950,202.13 | 885,574,937.88 | 373,151,637.84 | 1,770,929,704.58 |
| 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 | 312,039,885.41 | -179,643,389.26 | -78,675,358.5 | -421,137,996.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,242,323,051.6 | 1,512,438,847.01 | 769,278,847.01 | 3,182,388,423.96 |
| 收到其他与筹资活动有关的现金 | - | - | - | 38,092,928.97 |
| 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 | 2,242,323,051.6 | 1,512,438,847.01 | 769,278,847.01 | 3,220,481,352.93 |
| 偿还债务支付的现金 | 1,850,005,507.29 | 1,309,675,500.52 | 539,815,014.82 | 3,315,685,357.08 |
| 分配股利、利润或偿付利息支付的现金 | 89,196,174.21 | 67,688,336.15 | 29,886,174.67 | 134,519,324.82 |
| 其中:子公司支付给少数股东的股利、利润 | 23,988,054.76 | 9,925,066.9 | 1,125,066.9 | 8,820,000 |
| 支付其他与筹资活动有关的现金 | 61,397,195.89 | 38,144,278.86 | 18,054,227.92 | 272,470,503.82 |
| 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 | 2,000,598,877.39 | 1,415,508,115.53 | 587,755,417.41 | 3,722,675,185.72 |
| 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 | 241,724,174.21 | 96,930,731.48 | 181,523,429.6 | -502,193,832.79 |
| 四、汇率变动对现金及现金等价物的影响 | -5,884,481.17 | -92,804.74 | -8,187,234.21 | -3,034,958.36 |
| 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 | 676,989,052.31 | 31,518,171.43 | 56,618,695.68 | -555,095,250.25 |
| 加:期初现金及现金等价物余额 | 1,025,289,764.91 | 1,025,289,764.91 | 1,025,289,764.91 | 1,580,385,015.16 |
| 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 | 1,702,278,817.22 | 1,056,807,936.34 | 1,081,908,460.59 | 1,025,289,764.91 |
| 补充资料: | | | | |
| 净利润 | - | -82,148,839.65 | - | -744,023,156.98 |
| 资产减值准备 | - | -612,537.1 | - | 146,875,497.74 |
| 固定资产和投资性房地产折旧 | - | 105,991,984.96 | - | 271,654,936.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,991,984.96 | - | 271,654,936.53 |
| 无形资产摊销 | - | 43,619,891.33 | - | 104,152,943.84 |
| 长期待摊费用摊销 | - | 26,993,756.15 | - | 27,850,186.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,591,844.79 | - | -8,960,942.85 |
| 固定资产报废损失 | - | 82,297.53 | - | 2,631,986.45 |
| 公允价值变动损失 | - | 13,104.11 | - | 1,076,769.86 |
| 财务费用 | - | 19,120,046.97 | - | 103,320,713.73 |
| 投资损失 | - | -1,845,216.2 | - | 147,365,760.25 |
| 递延所得税 | - | -607,247.72 | - | 68,006,202.98 |
| 其中:递延所得税资产减少 | - | -6,508,467.46 | - | 72,313,935.22 |
| 递延所得税负债增加 | - | 5,901,219.74 | - | -4,307,732.24 |
| 存货的减少 | - | -26,227,521.22 | - | 178,009,469.96 |
| 经营性应收项目的减少 | - | 76,344,395.55 | - | -274,033,093.6 |
| 经营性应付项目的增加 | - | -75,209,781.07 | - | 196,043,832.46 |
| 现金的期末余额 | - | 1,056,807,936.34 | - | 1,025,289,764.91 |
| 减:现金的期初余额 | - | 1,025,289,764.91 | - | 1,580,385,015.16 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |