| 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 | 2,838,651,137.39 | 1,890,634,479.6 | 1,038,425,633 | 3,800,884,222.9 |
| 收到的税费返还 | 57,322,939.51 | 22,932,227.87 | 11,847,416.94 | 74,576,835.99 |
| 收到其他与经营活动有关的现金 | 168,847,038.65 | 142,804,516.36 | 47,488,848.36 | 147,723,068.54 |
| 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 | 3,064,821,115.55 | 2,056,371,223.83 | 1,097,761,898.3 | 4,023,184,127.43 |
| 购买商品、接受劳务支付的现金 | 1,100,794,598.42 | 684,835,942.18 | 317,461,282.78 | 1,491,461,609.38 |
| 支付给职工以及为职工支付的现金 | 459,664,700.7 | 325,047,765.25 | 160,476,360.46 | 603,829,028.95 |
| 支付的各项税费 | 285,627,033.66 | 212,558,493.83 | 100,271,356.3 | 320,073,943.44 |
| 支付其他与经营活动有关的现金 | 606,041,569.84 | 357,763,754.32 | 166,023,871.44 | 814,981,179.73 |
| 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 | 2,452,127,902.62 | 1,580,205,955.58 | 744,232,870.98 | 3,230,345,761.5 |
| 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 | 612,693,212.93 | 476,165,268.25 | 353,529,027.32 | 792,838,365.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,263,627,519.33 | 1,515,000,000 | 480,000,000 | 915,000,000 |
| 取得投资收益收到的现金 | 9,941,772.48 | 3,586,970.74 | 2,772,965.94 | 31,853,562.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,402,300.5 | 66,655 | - | 10,265,007 |
| 收到的其他与投资活动有关的现金 | 2,400,100 | 2,400,100 | - | - |
| 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 | 3,277,371,692.31 | 1,521,053,725.74 | 482,772,965.94 | 957,118,569.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,753,715.24 | 138,954,069.61 | 77,479,367.63 | 519,514,938.58 |
| 投资支付的现金 | 4,623,863,145.21 | 2,636,000,000 | 110,000,000 | 1,175,196,224.99 |
| 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 | 4,805,616,860.45 | 2,774,954,069.61 | 187,479,367.63 | 1,694,711,163.57 |
| 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 | -1,528,245,168.14 | -1,253,900,343.87 | 295,293,598.31 | -737,592,594.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 400,000 | 400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | 400,000 | 400,000 | - |
| 取得借款收到的现金 | 569,154,941.68 | 457,786,066.66 | 199,710,316.66 | 585,002,153.6 |
| 收到其他与筹资活动有关的现金 | - | - | - | 56,320.82 |
| 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 | 569,554,941.68 | 458,186,066.66 | 200,110,316.66 | 585,058,474.42 |
| 偿还债务支付的现金 | 452,000,000 | 280,000,000 | 150,000,000 | 550,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 261,462,561.24 | 261,462,561.24 | - | 262,332,699.84 |
| 其中:子公司支付给少数股东的股利、利润 | 3,153,819.24 | 3,153,819.24 | - | 4,023,957.84 |
| 支付其他与筹资活动有关的现金 | 11,971,980.61 | 10,324,115.88 | 1,444,653.91 | 18,334,157.57 |
| 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 | 725,434,541.85 | 551,786,677.12 | 151,444,653.91 | 830,666,857.41 |
| 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 | -155,879,600.17 | -93,600,610.46 | 48,665,662.75 | -245,608,382.99 |
| 四、汇率变动对现金及现金等价物的影响 | -400,802.79 | 3,484,141.45 | 1,333,726.13 | 2,713,697.14 |
| 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 | -1,071,832,358.17 | -867,851,544.63 | 698,822,014.51 | -187,648,914 |
| 加:期初现金及现金等价物余额 | 1,276,018,367.75 | 1,276,018,367.75 | 1,276,018,367.75 | 1,463,667,281.75 |
| 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 | 204,186,009.58 | 408,166,823.12 | 1,974,840,382.26 | 1,276,018,367.75 |
| 补充资料: | | | | |
| 净利润 | - | 405,870,318.95 | - | 623,417,572.86 |
| 资产减值准备 | - | 11,208,317.97 | - | 26,282,948.06 |
| 固定资产和投资性房地产折旧 | - | 127,570,034.84 | - | 184,530,937.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,570,034.84 | - | 184,530,937.01 |
| 无形资产摊销 | - | 10,850,129.06 | - | 21,260,002.35 |
| 长期待摊费用摊销 | - | 6,550,267.44 | - | 11,549,034.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -239,398.95 | - | -6,859,767.39 |
| 固定资产报废损失 | - | 17,670.24 | - | 6,326.68 |
| 公允价值变动损失 | - | -853,424.66 | - | -36,770,941.18 |
| 财务费用 | - | 3,952,004.51 | - | 3,880,970.41 |
| 投资损失 | - | 132,060.33 | - | -6,440,588.27 |
| 递延所得税 | - | 1,171,993.58 | - | 2,838,939.25 |
| 其中:递延所得税资产减少 | - | -6,614,911.64 | - | -5,877,260.93 |
| 递延所得税负债增加 | - | 7,786,905.22 | - | 8,716,200.18 |
| 存货的减少 | - | -48,631,951.73 | - | 123,041,526.91 |
| 经营性应收项目的减少 | - | -111,443,529.15 | - | -93,479,033.3 |
| 经营性应付项目的增加 | - | 63,684,977.36 | - | -74,580,213.07 |
| 现金的期末余额 | - | 408,166,823.12 | - | 1,276,018,367.75 |
| 减:现金的期初余额 | - | 1,276,018,367.75 | - | 1,463,667,281.75 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |