| 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 | 4,800,298,779.3 | 3,025,871,339.49 | 1,302,183,422.1 | 6,921,334,057.95 |
| 收到的税费返还 | 36,972,158.35 | 21,400,329.73 | 7,074,890.94 | 39,653,344.59 |
| 收到其他与经营活动有关的现金 | 195,958,177.11 | 105,900,270.19 | 44,218,282.95 | 234,136,922.78 |
| 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 | 5,033,229,114.76 | 3,153,171,939.41 | 1,353,476,595.99 | 7,195,124,325.32 |
| 购买商品、接受劳务支付的现金 | 2,030,104,800.72 | 1,327,296,868.84 | 680,205,228.54 | 3,196,691,891.14 |
| 支付给职工以及为职工支付的现金 | 1,233,576,996.58 | 783,573,276.97 | 402,959,271.98 | 1,561,298,557.37 |
| 支付的各项税费 | 588,561,805.54 | 372,476,451.46 | 160,384,079.52 | 716,810,857.72 |
| 支付其他与经营活动有关的现金 | 474,203,876.49 | 286,323,593.72 | 155,703,833.62 | 574,850,349.9 |
| 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 | 4,326,447,479.33 | 2,769,670,190.99 | 1,399,252,413.66 | 6,049,651,656.13 |
| 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 | 706,781,635.43 | 383,501,748.42 | -45,775,817.67 | 1,145,472,669.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,302,492.47 | 15,466,000 | 14,325,000 | 38,506,078 |
| 取得投资收益收到的现金 | 16,475,917.07 | 6,315,190.61 | 6,398,858.73 | 12,562,174.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 854,727.07 | 362,853.07 | 11,100 | 16,788,441.51 |
| 处置子公司及其他营业单位收到的现金净额 | 7,539,742 | - | - | 3,046,350.51 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,093,404.35 |
| 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 | 40,172,878.61 | 22,144,043.68 | 20,734,958.73 | 74,996,448.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 263,381,513.44 | 113,095,006 | 52,691,494.1 | 752,840,820.85 |
| 投资支付的现金 | 41,065,147.06 | 21,147,647.06 | - | - |
| 取得子公司及其他营业单位支付的现金 | 186,351,420.15 | 186,349,987.97 | 146,323,987.97 | 2,960,747.85 |
| 支付其他与投资活动有关的现金 | 20,885,487.78 | 672,781.43 | 672,781.43 | - |
| 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 | 511,683,568.43 | 321,265,422.46 | 199,688,263.5 | 755,801,568.7 |
| 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 | -471,510,689.82 | -299,121,378.78 | -178,953,304.77 | -680,805,119.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,597,989,900 | 1,339,989,900 | 187,999,900 | 2,205,218,284.09 |
| 收到其他与筹资活动有关的现金 | 15,840,000 | 3,000,000 | 2,980,000 | 5,535,435.7 |
| 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 | 1,613,829,900 | 1,342,989,900 | 190,979,900 | 2,210,753,719.79 |
| 偿还债务支付的现金 | 1,589,431,550.76 | 975,073,860.07 | 227,260,432.49 | 1,448,280,064.38 |
| 分配股利、利润或偿付利息支付的现金 | 304,479,619.88 | 234,480,607.6 | 37,216,408.26 | 423,648,970.46 |
| 其中:子公司支付给少数股东的股利、利润 | 24,574,000.73 | 7,132,303.17 | 1,960,000 | 113,804,184.46 |
| 支付其他与筹资活动有关的现金 | 12,391,649.72 | 5,841,568.91 | 6,554,766.38 | 1,251,913,028.03 |
| 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 | 1,906,302,820.36 | 1,215,396,036.58 | 271,031,607.13 | 3,123,842,062.87 |
| 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 | -292,472,920.36 | 127,593,863.42 | -80,051,707.13 | -913,088,343.08 |
| 四、汇率变动对现金及现金等价物的影响 | -17,266.18 | 1,260,925.67 | 248,578.23 | 6,662,368.69 |
| 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 | -57,219,240.93 | 213,235,158.73 | -304,532,251.34 | -441,758,424.94 |
| 加:期初现金及现金等价物余额 | 1,861,736,115.03 | 1,861,736,115.03 | 1,861,736,115.03 | 2,303,494,539.97 |
| 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 | 1,804,516,874.1 | 2,074,971,273.76 | 1,557,203,863.69 | 1,861,736,115.03 |
| 补充资料: | | | | |
| 净利润 | - | 541,293,300.4 | - | 999,582,146.83 |
| 资产减值准备 | - | -31,809,675.09 | - | 81,630,095.75 |
| 固定资产和投资性房地产折旧 | - | 312,310,413.28 | - | 582,468,414.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 312,310,413.28 | - | 582,468,414.85 |
| 无形资产摊销 | - | 17,334,479.38 | - | 47,679,089.76 |
| 长期待摊费用摊销 | - | 15,418,659.38 | - | 25,069,750.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -238,880.39 | - | -14,996,352.19 |
| 固定资产报废损失 | - | 46,543.54 | - | 6,568,885.93 |
| 公允价值变动损失 | - | 28,994,000 | - | 57,573,800 |
| 财务费用 | - | 69,316,312.33 | - | 156,131,076.47 |
| 投资损失 | - | -18,695,303.27 | - | -11,002,929.58 |
| 递延所得税 | - | -8,199,408.53 | - | 2,408,162.15 |
| 其中:递延所得税资产减少 | - | -717,676.99 | - | -275,182.92 |
| 递延所得税负债增加 | - | -7,481,731.54 | - | 2,683,345.07 |
| 存货的减少 | - | -31,316,013.3 | - | -58,847,820.31 |
| 经营性应收项目的减少 | - | -558,369,739.04 | - | -655,267,061.25 |
| 经营性应付项目的增加 | - | 42,753,731.79 | - | -70,817,588.65 |
| 其他 | - | - | - | -34,326,976.29 |
| 现金的期末余额 | - | 2,074,971,273.76 | - | 1,861,736,115.03 |
| 减:现金的期初余额 | - | 1,861,736,115.03 | - | 2,303,494,539.97 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |