| 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 | 2,229,109,276.31 | 1,453,912,749.77 | 397,153,176.27 | 2,626,939,467.56 |
| 收到的税费返还 | 57,521,050.11 | 36,175,653.48 | 7,652,314.67 | 269,518,652.79 |
| 收到其他与经营活动有关的现金 | 233,976,778.73 | 198,554,987.62 | 117,010,176.19 | 455,501,174.02 |
| 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 | 2,520,607,105.15 | 1,688,643,390.87 | 521,815,667.13 | 3,351,959,294.37 |
| 购买商品、接受劳务支付的现金 | 1,665,117,477.88 | 1,085,457,168.93 | 515,463,314.76 | 2,206,307,819.95 |
| 支付给职工以及为职工支付的现金 | 406,216,225.4 | 286,413,960.15 | 150,159,202.08 | 486,057,762.58 |
| 支付的各项税费 | 186,658,260.55 | 130,647,161.16 | 42,992,235.76 | 84,565,402.21 |
| 支付其他与经营活动有关的现金 | 230,062,526.39 | 120,583,482.71 | 50,510,110.75 | 218,791,666.18 |
| 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 | 2,488,054,490.22 | 1,623,101,772.95 | 759,124,863.35 | 2,995,722,650.92 |
| 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 | 32,552,614.93 | 65,541,617.92 | -237,309,196.22 | 356,236,643.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,074,378,496.54 | 662,909,121.54 | 407,000,000 | 1,024,999,999.96 |
| 取得投资收益收到的现金 | 36,845,624.94 | 86,146,129.51 | 671,489.46 | 25,319,358.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,379,454.43 | 68,379,454.43 | 46,534,694.57 | 6,347,133.84 |
| 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 | 1,179,603,575.91 | 817,434,705.48 | 454,206,184.03 | 1,056,666,492.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,131,539,531.56 | 795,207,351.03 | 625,063,190.52 | 1,777,681,144.24 |
| 投资支付的现金 | 825,000,000 | 488,000,000 | 456,000,000 | 1,119,415,427.38 |
| 取得子公司及其他营业单位支付的现金 | 84,724,072.63 | 84,724,072.63 | 92,954,400 | - |
| 支付其他与投资活动有关的现金 | - | - | 2,000,000 | 5,501,398.72 |
| 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 | 2,041,263,604.19 | 1,367,931,423.66 | 1,176,017,590.52 | 2,902,597,970.34 |
| 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 | -861,660,028.28 | -550,496,718.18 | -721,811,406.49 | -1,845,931,478.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 41,202,300 | 41,202,300 | 17,088,100 | 3,324,339,776.41 |
| 其中:子公司吸收少数股东投资收到的现金 | 41,202,300 | 41,202,300 | 17,088,100 | 331,925,721.7 |
| 取得借款收到的现金 | 1,980,951,019.35 | 1,567,443,097.35 | 1,051,257,463 | 1,670,460,519.79 |
| 收到其他与筹资活动有关的现金 | - | - | - | 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 | 2,022,153,319.35 | 1,608,645,397.35 | 1,068,345,563 | 4,994,800,296.2 |
| 偿还债务支付的现金 | 1,122,714,197.17 | 798,483,987.92 | 234,220,500 | 1,939,460,815.68 |
| 分配股利、利润或偿付利息支付的现金 | 340,583,998.25 | 374,241,776.45 | 17,548,939.5 | 342,042,101.53 |
| 其中:子公司支付给少数股东的股利、利润 | 16,701,200 | 16,701,200 | - | 2,185,875 |
| 支付其他与筹资活动有关的现金 | 267,480,692.62 | 266,711,017.8 | 69,511,108.86 | 229,879,676.87 |
| 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 | 1,730,778,888.04 | 1,439,436,782.17 | 321,280,548.36 | 2,511,382,594.08 |
| 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 | 291,374,431.31 | 169,208,615.18 | 747,065,014.64 | 2,483,417,702.12 |
| 四、汇率变动对现金及现金等价物的影响 | 1,885,362.47 | 4,612,340.76 | 857,621.01 | 8,038,528.52 |
| 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 | -535,847,619.57 | -311,134,144.32 | -211,197,967.06 | 1,001,761,395.77 |
| 加:期初现金及现金等价物余额 | 2,094,051,363.42 | 2,094,051,363.42 | 2,094,051,363.42 | 1,092,289,967.65 |
| 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 | 1,558,203,743.85 | 1,782,917,219.1 | 1,882,853,396.36 | 2,094,051,363.42 |
| 补充资料: | | | | |
| 净利润 | - | 84,871,919.35 | - | 361,802,306.16 |
| 资产减值准备 | - | 28,155,815.62 | - | 54,876,529.27 |
| 固定资产和投资性房地产折旧 | - | 301,135,857.28 | - | 425,893,408.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 301,135,857.28 | - | 425,893,408.71 |
| 无形资产摊销 | - | 9,062,719.12 | - | 14,060,174.89 |
| 长期待摊费用摊销 | - | 3,167,539.3 | - | 5,050,047.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,430.73 | - | -617,585.56 |
| 固定资产报废损失 | - | -2,500 | - | -280,388.13 |
| 公允价值变动损失 | - | 156,039.72 | - | -345,017.71 |
| 财务费用 | - | 18,835,160.66 | - | 42,131,576.44 |
| 投资损失 | - | -30,224,844.12 | - | -45,269,836.05 |
| 递延所得税 | - | -35,101,554.67 | - | 33,876,661.38 |
| 其中:递延所得税资产减少 | - | -36,614,760.33 | - | -12,783,125.67 |
| 递延所得税负债增加 | - | 1,513,205.66 | - | 46,659,787.05 |
| 存货的减少 | - | -271,947,700.62 | - | -532,493,334.87 |
| 经营性应收项目的减少 | - | -162,397,242.6 | - | -121,647,679.18 |
| 经营性应付项目的增加 | - | 77,004,062.16 | - | 38,691,814.84 |
| 其他 | - | 41,320,199.17 | - | 79,794,843.76 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 1,782,917,219.1 | - | 2,094,051,363.42 |
| 减:现金的期初余额 | - | 2,094,051,363.42 | - | 1,092,289,967.65 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |