| 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 | 4,141,191,599.37 | 2,656,524,400.06 | 1,359,749,955.98 | 5,453,326,531.5 |
| 收到的税费返还 | 151,820,402.31 | 100,399,649.25 | 45,281,205.66 | 198,586,929.63 |
| 收到其他与经营活动有关的现金 | 15,071,350.82 | 11,042,661.3 | 6,794,109.05 | 60,792,404.06 |
| 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 | 4,308,083,352.5 | 2,767,966,710.61 | 1,411,825,270.69 | 5,712,705,865.19 |
| 购买商品、接受劳务支付的现金 | 2,888,390,733.22 | 1,932,320,687.43 | 954,603,156.02 | 3,839,323,246.68 |
| 支付给职工以及为职工支付的现金 | 747,680,999.61 | 507,513,331.92 | 265,866,696.4 | 932,451,059.85 |
| 支付的各项税费 | 169,316,791.41 | 129,944,764.18 | 48,599,429.85 | 155,440,775.26 |
| 支付其他与经营活动有关的现金 | 92,789,435.43 | 48,156,870.53 | 33,307,698.68 | 116,756,175.82 |
| 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 | 3,898,177,959.67 | 2,617,935,654.06 | 1,302,376,980.95 | 5,043,971,257.61 |
| 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 | 409,905,392.83 | 150,031,056.55 | 109,448,289.74 | 668,734,607.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 116,150,249.19 | 114,900,249.19 | 13,808,342.61 | 588,689,297.41 |
| 取得投资收益收到的现金 | 14,704,084.72 | 11,899,402.66 | 3,057,868.85 | 5,533,738.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,265,790.41 | 4,322,127.01 | 172,529.33 | 22,935,750.8 |
| 收到的其他与投资活动有关的现金 | 1,209,156 | 1,209,156 | 1,209,156 | 4,901,916.68 |
| 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 | 137,329,280.32 | 132,330,934.86 | 18,247,896.79 | 622,060,702.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 299,887,404.4 | 209,784,540.63 | 105,649,051.38 | 599,246,456.08 |
| 投资支付的现金 | - | - | - | 446,650,001 |
| 支付其他与投资活动有关的现金 | - | - | - | 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 | 299,887,404.4 | 209,784,540.63 | 105,649,051.38 | 1,048,896,457.08 |
| 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 | -162,558,124.08 | -77,453,605.77 | -87,401,154.59 | -426,835,754.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 2,800,350,000 | 1,541,700,000 | 1,144,973,049.35 | 2,496,088,172.88 |
| 收到其他与筹资活动有关的现金 | 182,450,599.06 | 120,809,699.06 | - | 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 | 2,982,800,599.06 | 1,662,509,699.06 | 1,144,973,049.35 | 2,496,088,172.88 |
| 偿还债务支付的现金 | 3,339,279,500 | 1,910,270,000 | 1,059,360,587.5 | 1,968,410,925.3 |
| 分配股利、利润或偿付利息支付的现金 | 221,080,632.18 | 117,062,667.27 | 21,205,806.12 | 43,824,489.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 215,424 |
| 支付其他与筹资活动有关的现金 | 72,131,155.14 | 71,827,862.31 | 79,774,509.85 | 634,086,325.24 |
| 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 | 3,632,491,287.32 | 2,099,160,529.58 | 1,160,340,903.47 | 2,646,321,739.58 |
| 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 | -649,690,688.26 | -436,650,830.52 | -15,367,854.12 | -150,233,566.7 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 124,068.88 |
| 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 | -402,343,419.51 | -364,073,379.74 | 6,679,281.03 | 91,789,355.59 |
| 加:期初现金及现金等价物余额 | 544,468,252.76 | 544,468,252.76 | 544,468,252.76 | 452,678,897.17 |
| 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 | 142,124,833.25 | 180,394,873.02 | 551,147,533.79 | 544,468,252.76 |
| 补充资料: | | | | |
| 净利润 | - | 213,129,205.97 | - | 263,522,556.82 |
| 资产减值准备 | - | -2,176,289.66 | - | 63,457,883.05 |
| 固定资产和投资性房地产折旧 | - | 184,976,889.04 | - | 351,499,764.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 184,976,889.04 | - | 351,499,764.56 |
| 无形资产摊销 | - | 16,652,370.55 | - | 33,528,381.08 |
| 长期待摊费用摊销 | - | 201,208.16 | - | 1,746,676.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,942,199.99 | - | -6,875,049.57 |
| 固定资产报废损失 | - | - | - | 5,650,211.95 |
| 公允价值变动损失 | - | -2,178,719.5 | - | -3,586,611.5 |
| 财务费用 | - | 45,315,109.61 | - | 75,475,105.92 |
| 投资损失 | - | -10,608,848.33 | - | 3,903,488.32 |
| 递延所得税 | - | -21,943,201.76 | - | -3,406,390.34 |
| 其中:递延所得税资产减少 | - | -13,585,041.39 | - | -5,435,333.88 |
| 递延所得税负债增加 | - | -8,358,160.37 | - | 2,028,943.54 |
| 存货的减少 | - | -57,113,143.99 | - | 98,515,898.56 |
| 经营性应收项目的减少 | - | -187,833,231.54 | - | -533,207,981.13 |
| 经营性应付项目的增加 | - | -31,332,491.99 | - | 314,125,531.29 |
| 现金的期末余额 | - | 180,394,873.02 | - | 544,468,252.76 |
| 减:现金的期初余额 | - | 544,468,252.76 | - | 452,678,897.17 |
| 公告日期 | 2024-10-22 | 2024-08-08 | 2024-04-23 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |