| 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 | 3,495,172,456.53 | 2,263,496,307.96 | 1,076,207,993.53 | 4,670,985,104.56 |
| 收到的税费返还 | 3,612,117.42 | 3,612,117.42 | - | 40,961,562.74 |
| 收到其他与经营活动有关的现金 | 86,771,120.9 | 31,840,215.83 | 10,322,366.6 | 127,561,544.97 |
| 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 | 3,585,555,694.85 | 2,298,948,641.21 | 1,086,530,360.13 | 4,839,508,212.27 |
| 购买商品、接受劳务支付的现金 | 900,638,041.27 | 477,072,854.06 | 336,741,952.36 | 1,559,640,897 |
| 支付给职工以及为职工支付的现金 | 493,729,496.51 | 335,494,060.68 | 160,347,101.43 | 614,490,325.56 |
| 支付的各项税费 | 637,519,817.97 | 470,194,656.07 | 260,138,248.3 | 650,195,595.77 |
| 支付其他与经营活动有关的现金 | 200,359,667.1 | 138,824,041.34 | 34,781,471.72 | 408,528,786.85 |
| 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 | 2,232,247,022.85 | 1,421,585,612.15 | 792,008,773.81 | 3,232,855,605.18 |
| 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 | 1,353,308,672 | 877,363,029.06 | 294,521,586.32 | 1,606,652,607.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8.48 | 8.48 | - | 370,033,073.33 |
| 取得投资收益收到的现金 | - | - | 2,112,000 | 810,828.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,134,048.95 | 37,134,048.95 | - | 98,003,849.09 |
| 收到的其他与投资活动有关的现金 | 106,520,000 | 106,520,000 | - | 1,089,025,833.24 |
| 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 | 143,654,057.43 | 143,654,057.43 | 2,112,000 | 1,557,873,583.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 610,856,481.07 | 382,907,342.84 | 252,001,397.43 | 5,031,964,844.66 |
| 投资支付的现金 | 207,462,959.64 | 206,048,123.16 | 28,000,000 | 340,033,073.33 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 857,756,096.87 |
| 支付其他与投资活动有关的现金 | 30,568,000 | 30,568,000 | - | 315,833,833.23 |
| 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 | 848,887,440.71 | 619,523,466 | 280,001,397.43 | 6,545,587,848.09 |
| 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 | -705,233,383.28 | -475,869,408.57 | -277,889,397.43 | -4,987,714,264.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,852,990,776 | 1,483,000,000 | 1,104,000,000 | 3,596,400,124.29 |
| 收到其他与筹资活动有关的现金 | 400,884,604.53 | 391,736,293.81 | 348,640,361.77 | 1,390,765,426.07 |
| 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 | 2,253,875,380.53 | 1,874,736,293.81 | 1,452,640,361.77 | 4,987,165,550.36 |
| 偿还债务支付的现金 | 1,912,166,782.07 | 818,076,006.06 | 502,800,000 | 1,461,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 210,436,696.76 | 138,684,869.14 | 55,163,908.74 | 572,085,110.32 |
| 支付其他与筹资活动有关的现金 | 390,120,196.26 | 352,126,762.49 | 247,521.62 | 1,185,706,037.24 |
| 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 | 2,512,723,675.09 | 1,308,887,637.69 | 558,211,430.36 | 3,218,941,147.56 |
| 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 | -258,848,294.56 | 565,848,656.12 | 894,428,931.41 | 1,768,224,402.8 |
| 四、汇率变动对现金及现金等价物的影响 | -3,657,035.28 | -1,653,087.24 | -75,110.1 | -1,985,016.41 |
| 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 | 385,569,958.88 | 965,689,189.37 | 910,986,010.2 | -1,614,822,270.73 |
| 加:期初现金及现金等价物余额 | 284,800,360.7 | 284,800,360.7 | 284,800,360.7 | 1,899,622,631.43 |
| 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 | 670,370,319.58 | 1,250,489,550.07 | 1,195,786,370.9 | 284,800,360.7 |
| 补充资料: | | | | |
| 净利润 | - | 462,386,879.86 | - | 1,141,013,698.83 |
| 资产减值准备 | - | 6,864,669.74 | - | 19,948,957.59 |
| 固定资产和投资性房地产折旧 | - | 189,081,974.87 | - | 321,615,615.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,081,974.87 | - | 321,615,615.72 |
| 无形资产摊销 | - | 59,689,973.52 | - | 111,853,639.5 |
| 长期待摊费用摊销 | - | 3,485,049.32 | - | 6,305,916.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,928,994.83 | - | -2,186,848.3 |
| 固定资产报废损失 | - | - | - | 10,865,891.31 |
| 公允价值变动损失 | - | - | - | -8.48 |
| 财务费用 | - | 165,150,723.67 | - | 181,993,367.73 |
| 投资损失 | - | -1,097,866.82 | - | -671,344.23 |
| 递延所得税 | - | -13,013,963.08 | - | -25,353,694.21 |
| 其中:递延所得税资产减少 | - | -11,716,057.22 | - | -23,795,451.01 |
| 递延所得税负债增加 | - | -1,297,905.86 | - | -1,558,243.2 |
| 存货的减少 | - | -99,221,160.81 | - | -13,176,093.01 |
| 经营性应收项目的减少 | - | -20,270,729.68 | - | -155,584,002.46 |
| 经营性应付项目的增加 | - | 114,256,013.55 | - | 64,582,550.61 |
| 其他 | - | 6,465,670.27 | - | -55,333,187.06 |
| 融资租入固定资产 | - | 5,809,416.51 | - | 4,194,174.45 |
| 现金的期末余额 | - | 1,250,489,550.07 | - | 284,800,360.7 |
| 减:现金的期初余额 | - | 284,800,360.7 | - | 1,899,622,631.43 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |