| 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 | 2,571,262,254.18 | 1,330,583,160.38 | 627,289,348.29 | 2,676,080,446.12 |
| 收到的税费返还 | 54,272,114.01 | 32,089,826.61 | 15,939,632.03 | 92,245,633.28 |
| 收到其他与经营活动有关的现金 | 66,823,991.33 | 55,005,655.08 | 63,739,462.59 | 38,201,676.95 |
| 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 | 2,692,358,359.52 | 1,417,678,642.07 | 706,968,442.91 | 2,806,527,756.35 |
| 购买商品、接受劳务支付的现金 | 2,480,470,145.03 | 1,401,302,932.1 | 711,432,856.82 | 2,216,805,884.93 |
| 支付给职工以及为职工支付的现金 | 240,817,811.51 | 155,577,511.31 | 87,515,401.87 | 290,443,083.33 |
| 支付的各项税费 | 20,950,207.9 | 17,727,980.04 | 10,508,589.57 | 22,259,265.89 |
| 支付其他与经营活动有关的现金 | 91,766,734.39 | 57,232,136.71 | 30,388,304.15 | 123,974,018.17 |
| 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 | 2,834,004,898.83 | 1,631,840,560.16 | 839,845,152.41 | 2,653,482,252.32 |
| 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 | -141,646,539.31 | -214,161,918.09 | -132,876,709.5 | 153,045,504.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,803,400,000 | 1,360,700,000 | 768,700,000 | 3,236,100,000 |
| 取得投资收益收到的现金 | 6,294,414.63 | 4,213,605.67 | 2,483,634.58 | 15,477,941.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 675,033.94 | 519,907.33 | 228,410 | 641,739.78 |
| 收到的其他与投资活动有关的现金 | 993,807,847.23 | 752,271,388.89 | 201,416,666.67 | 700,021,517.46 |
| 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 | 2,804,177,295.8 | 2,117,704,901.89 | 972,828,711.25 | 3,952,241,199.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,127,878.03 | 66,761,817.92 | 50,864,426.77 | 149,236,300.85 |
| 投资支付的现金 | 2,092,733,578.71 | 1,689,850,001 | 922,200,000 | 3,246,600,000 |
| 支付其他与投资活动有关的现金 | 1,430,000,000 | 1,080,000,000 | 750,000,000 | 689,857,127.24 |
| 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 | 3,617,861,456.74 | 2,836,611,818.92 | 1,723,064,426.77 | 4,085,693,428.09 |
| 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 | -813,684,160.94 | -718,906,917.03 | -750,235,715.52 | -133,452,228.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 1,158,298,623.51 |
| 取得借款收到的现金 | 371,709,380.68 | 175,827,428.73 | 90,000,000 | 160,250,220.59 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 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 | 371,709,380.68 | 175,827,428.73 | 90,000,000 | 1,318,548,844.1 |
| 偿还债务支付的现金 | 100,000,000 | 100,000,000 | - | 360,084,858.93 |
| 分配股利、利润或偿付利息支付的现金 | 47,267,128.43 | 47,267,128.43 | 65,000 | 75,514,044.05 |
| 支付其他与筹资活动有关的现金 | 15,502,843.31 | 13,383,178.51 | 1,401,805.08 | 47,260,741.03 |
| 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 | 162,769,971.74 | 160,650,306.94 | 1,466,805.08 | 482,859,644.01 |
| 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 | 208,939,408.94 | 15,177,121.79 | 88,533,194.92 | 835,689,200.09 |
| 四、汇率变动对现金及现金等价物的影响 | -6,106,508.01 | -4,582,431.61 | -1,782,848.14 | -550,821.9 |
| 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 | -752,497,799.32 | -922,474,144.94 | -796,362,078.24 | 854,731,653.32 |
| 加:期初现金及现金等价物余额 | 1,346,651,787.64 | 1,346,651,787.64 | 1,346,651,787.64 | 491,920,134.32 |
| 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 | 594,153,988.32 | 424,177,642.7 | 550,289,709.4 | 1,346,651,787.64 |
| 补充资料: | | | | |
| 净利润 | - | 5,666,719.98 | - | 128,688,789.84 |
| 资产减值准备 | - | 11,768,397.04 | - | 20,156,661.16 |
| 固定资产和投资性房地产折旧 | - | 21,001,985.84 | - | 15,801,002.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,001,985.84 | - | 15,801,002.39 |
| 无形资产摊销 | - | 2,095,685.17 | - | 1,427,831.96 |
| 长期待摊费用摊销 | - | 1,833,675.31 | - | 1,746,733.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,783.29 | - | -374,436.07 |
| 固定资产报废损失 | - | - | - | 21,501.19 |
| 公允价值变动损失 | - | -1,091,870.29 | - | - |
| 财务费用 | - | 7,307,293.82 | - | -9,554,353.03 |
| 投资损失 | - | -4,018,517.27 | - | -14,837,308.69 |
| 递延所得税 | - | -21,522,999.97 | - | -19,670,521.99 |
| 其中:递延所得税资产减少 | - | -21,449,090.55 | - | -17,679,252.57 |
| 递延所得税负债增加 | - | -73,909.42 | - | -1,991,269.42 |
| 存货的减少 | - | -236,594,297.5 | - | 3,493,996.79 |
| 经营性应收项目的减少 | - | -29,642,374.1 | - | -173,377,295.12 |
| 经营性应付项目的增加 | - | 39,329,042.58 | - | 181,578,286.98 |
| 其他 | - | -12,216,521.28 | - | 7,885,779.82 |
| 现金的期末余额 | - | 424,177,642.7 | - | 1,346,651,787.64 |
| 减:现金的期初余额 | - | 1,346,651,787.64 | - | 491,920,134.32 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |