| 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 | 3,596,966,869.9 | 2,428,658,756.83 | 1,286,436,135.39 | 5,980,609,846.3 |
| 收到的税费返还 | - | - | - | 194,184.18 |
| 收到其他与经营活动有关的现金 | 91,846,147.1 | 81,384,002.73 | 34,849,420.6 | 67,752,275.44 |
| 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 | 3,688,813,017 | 2,510,042,759.56 | 1,321,285,555.99 | 6,048,556,305.92 |
| 购买商品、接受劳务支付的现金 | 1,914,423,729.51 | 1,240,991,910.89 | 801,511,437.12 | 2,584,165,491.16 |
| 支付给职工以及为职工支付的现金 | 657,595,310.69 | 462,948,359.37 | 252,440,945.49 | 950,595,746.58 |
| 支付的各项税费 | 123,304,811.26 | 90,907,202.99 | 23,399,809.75 | 461,978,326.32 |
| 支付其他与经营活动有关的现金 | 580,010,135.53 | 422,588,602.63 | 147,659,740.37 | 1,116,260,100.76 |
| 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 | 3,275,333,986.99 | 2,217,436,075.88 | 1,225,011,932.73 | 5,112,999,664.82 |
| 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 | 413,479,030.01 | 292,606,683.68 | 96,273,623.26 | 935,556,641.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,646,302,364.76 | 1,384,095,400.73 | 81,077,072.72 | 1,220,783,145.23 |
| 取得投资收益收到的现金 | 28,673,890.97 | 24,516,192.46 | 19,181,492.21 | 16,922,446.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,660,032.31 |
| 收到的其他与投资活动有关的现金 | 42,757,375.29 | 34,422,269.42 | 9,861,228.87 | 53,107,667.33 |
| 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 | 2,717,733,631.02 | 1,443,033,862.61 | 110,119,793.8 | 1,294,473,290.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 228,075,057.07 | 155,695,691.91 | 83,805,654.39 | 244,485,020.82 |
| 投资支付的现金 | 2,769,000,000 | 1,861,000,000 | 49,000,000 | 506,000,000 |
| 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 | 2,997,075,057.07 | 2,016,695,691.91 | 132,805,654.39 | 750,485,020.82 |
| 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 | -279,341,426.05 | -573,661,829.3 | -22,685,860.59 | 543,988,270.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 874,000,000 | 537,000,000 | 218,000,000 | 563,500,000 |
| 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 | 874,000,000 | 537,000,000 | 218,000,000 | 563,500,000 |
| 偿还债务支付的现金 | 941,500,000 | 513,000,000 | 63,000,000 | 501,648,026.31 |
| 分配股利、利润或偿付利息支付的现金 | 348,040,484.41 | 343,351,880.73 | 5,011,543.79 | 520,766,483.03 |
| 支付其他与筹资活动有关的现金 | 493,749,531.14 | 292,936,200.4 | 38,527,096.58 | 135,933,203.33 |
| 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 | 1,783,290,015.55 | 1,149,288,081.13 | 106,538,640.37 | 1,158,347,712.67 |
| 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 | -909,290,015.55 | -612,288,081.13 | 111,461,359.63 | -594,847,712.67 |
| 四、汇率变动对现金及现金等价物的影响 | -1,140,856.37 | 1,042,977.83 | 50,529.79 | 12,441,772.3 |
| 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 | -776,293,267.96 | -892,300,248.92 | 185,099,652.09 | 897,138,970.89 |
| 加:期初现金及现金等价物余额 | 2,075,891,947.41 | 2,075,891,947.41 | 2,075,891,947.41 | 1,178,752,976.52 |
| 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 | 1,299,598,679.45 | 1,183,591,698.49 | 2,260,991,599.5 | 2,075,891,947.41 |
| 补充资料: | | | | |
| 净利润 | - | 158,919,068.9 | - | 570,904,034.77 |
| 资产减值准备 | - | 74,059,874.66 | - | 152,916,281.25 |
| 固定资产和投资性房地产折旧 | - | 26,132,528.98 | - | 53,623,273.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,132,528.98 | - | 53,623,273.29 |
| 无形资产摊销 | - | 8,456,950.13 | - | 15,716,994.91 |
| 长期待摊费用摊销 | - | 27,425,526.25 | - | 54,075,742.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 525,227.75 | - | -1,183,128.65 |
| 固定资产报废损失 | - | 1,465,402.76 | - | 2,402,465.14 |
| 公允价值变动损失 | - | 480,213.33 | - | 4,038,665.4 |
| 财务费用 | - | -23,648,732.23 | - | -23,960,721.19 |
| 投资损失 | - | -2,618,800.32 | - | -16,970,612.27 |
| 递延所得税 | - | 2,856,429.94 | - | -3,458,747.54 |
| 其中:递延所得税资产减少 | - | 8,273,387.59 | - | 123,833,986.3 |
| 递延所得税负债增加 | - | -5,416,957.65 | - | -127,292,733.84 |
| 存货的减少 | - | -56,791,233.23 | - | 138,267,793.19 |
| 经营性应收项目的减少 | - | 209,115,351.63 | - | 79,041,877.05 |
| 经营性应付项目的增加 | - | -223,413,194.9 | - | -146,842,434.81 |
| 其他 | - | 46,559,718.45 | - | -29,613,439.64 |
| 现金的期末余额 | - | 1,183,591,698.49 | - | 2,075,891,947.41 |
| 减:现金的期初余额 | - | 2,075,891,947.41 | - | 1,178,752,976.52 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |