| 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 | 7,575,785,624.36 | 4,955,108,138.97 | 1,919,103,181.62 | 8,835,464,884.9 |
| 收到的税费返还 | 76,202,235.24 | 45,468,233.32 | 14,435,115.39 | 103,091,971.37 |
| 收到其他与经营活动有关的现金 | 110,652,622.8 | 81,525,205.27 | 46,032,780.07 | 136,098,068.59 |
| 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 | 7,762,640,482.4 | 5,082,101,577.56 | 1,979,571,077.08 | 9,074,654,924.86 |
| 购买商品、接受劳务支付的现金 | 4,793,002,798 | 3,287,534,555.49 | 1,867,665,484.69 | 5,816,327,953.37 |
| 支付给职工以及为职工支付的现金 | 1,309,690,998.8 | 931,164,933.16 | 514,557,592.31 | 1,390,677,939.21 |
| 支付的各项税费 | 306,525,168.71 | 192,754,694.63 | 81,780,316.82 | 355,943,123.18 |
| 支付其他与经营活动有关的现金 | 469,243,144.82 | 316,835,238.36 | 153,506,010.73 | 590,323,858.08 |
| 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 | 6,878,462,110.33 | 4,728,289,421.64 | 2,617,509,404.55 | 8,153,272,873.84 |
| 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 | 884,178,372.07 | 353,812,155.92 | -637,938,327.47 | 921,382,051.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 447,728,143.87 | 342,681,762.24 | 196,167,745.48 | 2,042,061,145.42 |
| 取得投资收益收到的现金 | 1,511,328 | - | - | 6,228,540.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,212,002.82 | 3,671,250.56 | 1,890,918.64 | 23,030,662.04 |
| 处置子公司及其他营业单位收到的现金净额 | 28,282,897.6 | 28,282,897.6 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,104,266.34 |
| 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 | 482,734,372.29 | 374,635,910.4 | 198,058,664.12 | 2,074,424,614.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 656,097,798.33 | 466,010,450.99 | 272,895,532.91 | 1,013,183,659.32 |
| 投资支付的现金 | 503,829,800 | 293,000,000 | 168,500,000 | 1,655,260,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,589,112.91 |
| 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 | 1,159,927,598.33 | 759,010,450.99 | 441,395,532.91 | 2,679,032,772.23 |
| 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 | -677,193,226.04 | -384,374,540.59 | -243,336,868.79 | -604,608,158.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 93,092,485.53 | 9,515,920.83 | 4,402,320.83 | 124,479,012.69 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,447,400 | 5,113,600 | - | 3,000,000 |
| 取得借款收到的现金 | 3,220,131,887.82 | 1,977,712,319.97 | 1,153,933,198.81 | 3,392,424,751.71 |
| 收到其他与筹资活动有关的现金 | 76,902,926.57 | 98,318,688.09 | - | 151,403,585.49 |
| 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 | 3,390,127,299.92 | 2,085,546,928.89 | 1,158,335,519.64 | 3,668,307,349.89 |
| 偿还债务支付的现金 | 2,861,482,550.78 | 1,556,176,289.21 | 361,486,250.24 | 2,829,647,292.57 |
| 分配股利、利润或偿付利息支付的现金 | 182,022,027.71 | 153,442,093.03 | 21,514,223.33 | 150,042,483.99 |
| 其中:子公司支付给少数股东的股利、利润 | 38,297,160.03 | 28,042,772.03 | 3,920,000 | 7,631,973.89 |
| 支付其他与筹资活动有关的现金 | 172,834,023.34 | 83,191,521.28 | 59,413,189.39 | 137,275,680.21 |
| 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 | 3,216,338,601.83 | 1,792,809,903.52 | 442,413,662.96 | 3,116,965,456.77 |
| 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 | 173,788,698.09 | 292,737,025.37 | 715,921,856.68 | 551,341,893.12 |
| 四、汇率变动对现金及现金等价物的影响 | -8,127,321.56 | -1,487,430.23 | -203,939.56 | 4,178,359.62 |
| 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 | 372,646,522.56 | 260,687,210.47 | -165,557,279.14 | 872,294,145.72 |
| 加:期初现金及现金等价物余额 | 1,577,985,242.22 | 1,577,985,242.22 | 1,577,985,242.22 | 705,691,096.5 |
| 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 | 1,950,631,764.78 | 1,838,672,452.69 | 1,412,427,963.08 | 1,577,985,242.22 |
| 补充资料: | | | | |
| 净利润 | - | 443,799,628.06 | - | 700,584,839.8 |
| 资产减值准备 | - | 73,712,047.93 | - | 126,656,914.39 |
| 固定资产和投资性房地产折旧 | - | 270,913,468.86 | - | 449,919,397.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 270,913,468.86 | - | 449,919,397.52 |
| 无形资产摊销 | - | 19,629,308.43 | - | 37,335,719.43 |
| 长期待摊费用摊销 | - | 4,997,571.82 | - | 9,725,130.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -628,022.49 | - | -3,148,852.26 |
| 固定资产报废损失 | - | 2,848,001.62 | - | 20,029,853.32 |
| 公允价值变动损失 | - | 2,014,276.42 | - | 1,380,573.8 |
| 财务费用 | - | 62,647,345.52 | - | 119,498,512.36 |
| 投资损失 | - | -39,459,224.01 | - | -20,441,764.46 |
| 递延所得税 | - | -11,588,355.38 | - | 7,992,537.58 |
| 其中:递延所得税资产减少 | - | -15,442,957.87 | - | -6,956,246.7 |
| 递延所得税负债增加 | - | 3,854,602.49 | - | 14,948,784.28 |
| 存货的减少 | - | 36,232,270.89 | - | -265,020,390.16 |
| 经营性应收项目的减少 | - | -484,369,668.3 | - | -1,327,610,941.41 |
| 经营性应付项目的增加 | - | -79,369,527.57 | - | 967,845,787.06 |
| 其他 | - | 31,317,399.78 | - | 56,592,367.65 |
| 融资租入固定资产 | - | - | - | 41,174,690 |
| 现金的期末余额 | - | 1,838,672,452.69 | - | 1,577,985,242.22 |
| 减:现金的期初余额 | - | 1,577,985,242.22 | - | 705,691,096.5 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |