| 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 | 3,840,344,662.08 | 2,381,147,493.06 | 1,251,927,574.87 | 4,324,076,574.78 |
| 收到的税费返还 | 79,166,446.31 | 27,652,095.14 | 17,083,906.33 | 93,875,821.88 |
| 收到其他与经营活动有关的现金 | 194,208,996.45 | 120,608,932.99 | 62,389,041.97 | 170,313,777.45 |
| 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 | 4,113,720,104.84 | 2,529,408,521.19 | 1,331,400,523.17 | 4,588,266,174.11 |
| 购买商品、接受劳务支付的现金 | 1,815,670,397.88 | 1,403,867,322.34 | 516,532,728.18 | 1,903,951,438.5 |
| 支付给职工以及为职工支付的现金 | 614,398,547.97 | 417,238,437.57 | 216,861,266.11 | 714,431,804.95 |
| 支付的各项税费 | 300,267,912.12 | 245,680,047.22 | 97,875,439.37 | 456,092,749.4 |
| 支付其他与经营活动有关的现金 | 1,029,973,622.8 | 318,848,495.11 | 319,291,365.03 | 1,165,205,389.37 |
| 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 | 3,760,310,480.77 | 2,385,634,302.24 | 1,150,560,798.69 | 4,239,681,382.22 |
| 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 | 353,409,624.07 | 143,774,218.95 | 180,839,724.48 | 348,584,791.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 475,879,324 | 160,865,423.2 | 65,000,000 | 1,448,278,976 |
| 取得投资收益收到的现金 | 1,035,831.99 | 755,408.96 | 128,084.23 | 4,300,444.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 192,313.6 | 287,580 | 540,200 | 5,018,971.43 |
| 处置子公司及其他营业单位收到的现金净额 | 5,287,258.81 | 5,287,258.81 | 4,830,000 | 1,058,081.58 |
| 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 | 482,394,728.4 | 167,195,670.97 | 70,498,284.23 | 1,458,656,473.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 385,213,076.39 | 256,508,015.29 | 131,769,345.1 | 504,086,430.04 |
| 投资支付的现金 | 465,879,324 | 106,153,897.6 | 15,000,000 | 1,487,405,332.7 |
| 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 | 851,092,400.39 | 362,661,912.89 | 146,769,345.1 | 1,991,491,762.74 |
| 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 | -368,697,671.99 | -195,466,241.92 | -76,271,060.87 | -532,835,288.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | - | 350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | - | 350,000 |
| 取得借款收到的现金 | 1,696,424,044.34 | 877,434,173.6 | 425,084,346.11 | 1,854,587,603.1 |
| 收到其他与筹资活动有关的现金 | 34,011,802.57 | 33,734,949.41 | 417,031.79 | 351,785,579.55 |
| 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 | 1,731,435,846.91 | 912,169,123.01 | 425,501,377.9 | 2,206,723,182.65 |
| 偿还债务支付的现金 | 1,173,759,041.66 | 648,743,878.01 | 381,532,852.12 | 2,022,684,754.59 |
| 分配股利、利润或偿付利息支付的现金 | 192,954,021.33 | 45,178,999.25 | 24,795,186.9 | 93,983,734.86 |
| 其中:子公司支付给少数股东的股利、利润 | 12,919,696.37 | 12,525,159.95 | 9,000,000 | 21,518,200 |
| 支付其他与筹资活动有关的现金 | 20,080,136.52 | 10,453,097.17 | 5,304,951.37 | 59,277,392.58 |
| 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 | 1,386,793,199.51 | 704,375,974.43 | 411,632,990.39 | 2,175,945,882.03 |
| 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 | 344,642,647.4 | 207,793,148.58 | 13,868,387.51 | 30,777,300.62 |
| 四、汇率变动对现金及现金等价物的影响 | -2,338,325.28 | -897,603.02 | -2,343,126.37 | 14,593,451.07 |
| 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 | 327,016,274.2 | 155,203,522.59 | 116,093,924.75 | -138,879,745.22 |
| 加:期初现金及现金等价物余额 | 572,745,881.19 | 572,745,881.19 | 572,745,881.19 | 711,625,626.41 |
| 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 | 899,762,155.39 | 727,949,403.78 | 688,839,805.94 | 572,745,881.19 |
| 补充资料: | | | | |
| 净利润 | - | 212,445,979.23 | - | -885,649,347.05 |
| 资产减值准备 | - | 61,650,093.8 | - | 951,788,968.06 |
| 固定资产和投资性房地产折旧 | - | 65,268,493.35 | - | 114,834,011.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,268,493.35 | - | 114,834,011.27 |
| 无形资产摊销 | - | 95,467,976.04 | - | 137,732,988.53 |
| 长期待摊费用摊销 | - | 5,477,520.37 | - | 9,213,069.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,198,867.23 | - | -2,570,803.44 |
| 固定资产报废损失 | - | 52,975.3 | - | 2,270,452.12 |
| 公允价值变动损失 | - | - | - | -10,256.5 |
| 财务费用 | - | 33,443,730.44 | - | 75,552,151.11 |
| 投资损失 | - | 1,288,863.23 | - | 15,069,239.18 |
| 递延所得税 | - | 31,242,128.94 | - | -52,718,749.75 |
| 其中:递延所得税资产减少 | - | 33,804,464.56 | - | 33,662,162.09 |
| 递延所得税负债增加 | - | -2,562,335.62 | - | -86,380,911.84 |
| 存货的减少 | - | -148,132,939.71 | - | -109,388,784.81 |
| 经营性应收项目的减少 | - | -444,391,536.22 | - | -10,247,866.08 |
| 经营性应付项目的增加 | - | 226,162,146.41 | - | 62,880,675.94 |
| 其他 | - | -1,664,435.95 | - | 21,792,737.65 |
| 现金的期末余额 | - | 727,949,403.78 | - | 572,745,881.19 |
| 减:现金的期初余额 | - | 572,745,881.19 | - | 711,625,626.41 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-24 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |