| 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 | 4,676,793,385.02 | 3,163,264,243.7 | 1,419,978,016.28 | 6,526,503,180.08 |
| 收到其他与经营活动有关的现金 | 72,336,237.03 | 53,486,566.54 | 18,739,596.27 | 111,387,071.09 |
| 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 | 4,749,129,622.05 | 3,216,750,810.24 | 1,438,717,612.55 | 6,637,890,251.17 |
| 购买商品、接受劳务支付的现金 | 2,377,149,482.83 | 1,641,143,880.34 | 804,116,222.62 | 2,354,432,642.99 |
| 支付给职工以及为职工支付的现金 | 676,524,709.47 | 459,343,520.38 | 251,360,978.47 | 841,671,569.96 |
| 支付的各项税费 | 371,704,635.12 | 239,361,500.56 | 135,675,153.13 | 448,847,460.74 |
| 支付其他与经营活动有关的现金 | 917,743,469.27 | 654,269,740.55 | 270,922,873.42 | 1,058,241,817.28 |
| 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 | 4,343,122,296.69 | 2,994,118,641.83 | 1,462,075,227.64 | 4,703,193,490.97 |
| 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 | 406,007,325.36 | 222,632,168.41 | -23,357,615.09 | 1,934,696,760.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,373,159,483.75 | 2,287,800,000 | 1,030,006,353.53 | 700,000,000 |
| 取得投资收益收到的现金 | 10,159,146.78 | 8,028,793.8 | 5,887,763.19 | 1,350,136.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,261,831.81 | 2,576,106.15 | 1,162,034.74 | 708,252.3 |
| 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 | 3,386,580,462.34 | 2,298,404,899.95 | 1,037,056,151.46 | 702,058,389.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 324,443,414.92 | 257,315,490.47 | 121,274,525.7 | 395,672,238.04 |
| 投资支付的现金 | 4,761,059,483.75 | 3,146,400,000 | 334,000,000 | 1,257,800,000 |
| 取得子公司及其他营业单位支付的现金 | 3,000,000 | 3,000,000 | - | - |
| 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 | 5,088,502,898.67 | 3,406,715,490.47 | 455,274,525.7 | 1,653,472,238.04 |
| 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 | -1,701,922,436.33 | -1,108,310,590.52 | 581,781,625.76 | -951,413,848.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,706,930,428.63 | 1,249,082,218.1 | 593,000,000 | 634,909,109.84 |
| 收到其他与筹资活动有关的现金 | 627,595,503.12 | 561,369,502.91 | 411,107,883.97 | 158,824,179.52 |
| 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 | 2,334,525,931.75 | 1,810,451,721.01 | 1,004,107,883.97 | 793,733,289.36 |
| 偿还债务支付的现金 | 934,909,109.84 | 934,909,109.84 | 441,909,109.84 | 193,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 572,978,104.46 | 403,525,005.99 | 1,642,894.45 | 404,732,894.89 |
| 支付其他与筹资活动有关的现金 | 635,969,798.73 | 279,280,349.95 | 136,995,175.27 | 787,214,628.53 |
| 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 | 2,143,857,013.03 | 1,617,714,465.78 | 580,547,179.56 | 1,384,947,523.42 |
| 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 | 190,668,918.72 | 192,737,255.23 | 423,560,704.41 | -591,214,234.06 |
| 四、汇率变动对现金及现金等价物的影响 | -43,275.5 | 224,239.21 | 257,069.22 | 433,270.66 |
| 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 | -1,105,289,467.75 | -692,716,927.67 | 982,241,784.3 | 392,501,948.05 |
| 加:期初现金及现金等价物余额 | 2,143,830,996.3 | 2,143,830,996.3 | 2,143,830,996.3 | 1,751,329,048.25 |
| 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 | 1,038,541,528.55 | 1,451,114,068.63 | 3,126,072,780.6 | 2,143,830,996.3 |
| 补充资料: | | | | |
| 净利润 | - | 373,176,957.09 | - | 802,267,281.85 |
| 资产减值准备 | - | 886,422.18 | - | 2,240,662.69 |
| 固定资产和投资性房地产折旧 | - | 93,235,274.47 | - | 161,228,675.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,235,274.47 | - | 161,228,675.36 |
| 无形资产摊销 | - | 16,385,736.05 | - | 32,704,432.22 |
| 长期待摊费用摊销 | - | 16,266,096.29 | - | 23,142,895.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,857,118.61 | - | -7,171,436.67 |
| 固定资产报废损失 | - | 1,291,646.95 | - | 7,408,897.12 |
| 公允价值变动损失 | - | -2,557,572.77 | - | -394,520.55 |
| 财务费用 | - | 12,951,757.19 | - | 8,793,228.06 |
| 投资损失 | - | -7,727,701.05 | - | -1,665,115.3 |
| 递延所得税 | - | 10,459,283.78 | - | 20,468,809.19 |
| 其中:递延所得税资产减少 | - | 16,839,581.69 | - | 27,890,930.53 |
| 递延所得税负债增加 | - | -6,380,297.91 | - | -7,422,121.34 |
| 存货的减少 | - | 27,460,569.93 | - | -24,743,179.31 |
| 经营性应收项目的减少 | - | -2,015,048.99 | - | 231,441,439.36 |
| 经营性应付项目的增加 | - | -341,783,629.51 | - | 646,666,580.69 |
| 其他 | - | 5,679,781.25 | - | -4,348,282.34 |
| 融资租入固定资产 | - | - | - | 47,551,904.8 |
| 现金的期末余额 | - | 1,451,114,068.63 | - | 2,143,830,996.3 |
| 减:现金的期初余额 | - | 2,143,830,996.3 | - | 1,751,329,048.25 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |