| 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 | 4,515,479,960.89 | 3,048,908,198.25 | 1,459,388,240.79 | 5,390,620,402.98 |
| 收到的税费返还 | 17,497,968.76 | 8,404,072.87 | 4,415,242.32 | 27,157,293.95 |
| 收到其他与经营活动有关的现金 | 70,411,287.23 | 43,984,304.76 | 29,397,463.28 | 91,688,226.65 |
| 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 | 4,603,389,216.88 | 3,101,296,575.88 | 1,493,200,946.39 | 5,509,465,923.58 |
| 购买商品、接受劳务支付的现金 | 2,989,844,017.53 | 1,881,520,972.36 | 926,080,078.7 | 3,445,144,259.12 |
| 支付给职工以及为职工支付的现金 | 1,123,642,603.19 | 762,391,760.07 | 409,842,613.91 | 1,490,441,497.42 |
| 支付的各项税费 | 167,768,958.05 | 111,533,519.71 | 35,446,524.16 | 144,401,386.47 |
| 支付其他与经营活动有关的现金 | 192,855,428.43 | 112,816,943.26 | 48,218,102.78 | 304,011,577.78 |
| 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 | 4,474,111,007.2 | 2,868,263,195.4 | 1,419,587,319.55 | 5,383,998,720.79 |
| 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 | 129,278,209.68 | 233,033,380.48 | 73,613,626.84 | 125,467,202.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 701,037,450.25 | 501,930,000.03 | 301,929,999.97 | 505,907,999.98 |
| 取得投资收益收到的现金 | 20,571,896.09 | 7,625,663.09 | 3,302,035.31 | 20,397,329.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,550,291.94 | 1,295,713.76 | 1,020,460.3 | 3,171,297.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 292,717,251.03 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 194,000,000 |
| 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 | 773,159,638.28 | 560,851,376.88 | 356,252,495.58 | 1,016,193,878.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 836,275,852.51 | 544,317,060.9 | 316,057,592.82 | 1,881,202,066.28 |
| 投资支付的现金 | 990,212,791.83 | 729,196,888.69 | 322,917,104.05 | 516,438,000 |
| 取得子公司及其他营业单位支付的现金 | 78,837,030.17 | 79,504,965.29 | 79,327,166.84 | 383,942,540.39 |
| 支付其他与投资活动有关的现金 | 1,403,486.29 | 558,254.47 | 213,980.57 | 24,974,893.94 |
| 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 | 1,906,729,160.8 | 1,353,577,169.35 | 718,515,844.28 | 2,806,557,500.61 |
| 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 | -1,133,569,522.52 | -792,725,792.47 | -362,263,348.7 | -1,790,363,621.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,050,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,050,000,000 |
| 取得借款收到的现金 | 2,004,442,884.53 | 1,069,290,347.09 | 692,927,773.45 | 3,943,531,627.75 |
| 收到其他与筹资活动有关的现金 | 683,315,865.44 | 259,422,319.61 | 74,413,835.5 | 643,316,223.96 |
| 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 | 2,687,758,749.97 | 1,328,712,666.7 | 767,341,608.95 | 5,636,847,851.71 |
| 偿还债务支付的现金 | 1,516,230,585.05 | 903,457,594.02 | 581,301,619.29 | 2,092,927,935.11 |
| 分配股利、利润或偿付利息支付的现金 | 199,457,327.56 | 159,361,565.93 | 32,742,614.27 | 235,166,732.89 |
| 其中:子公司支付给少数股东的股利、利润 | 10,356,790.16 | 8,099,472 | - | - |
| 支付其他与筹资活动有关的现金 | 848,737,513.76 | 532,303,418.42 | 357,457,876.28 | 736,670,171.82 |
| 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 | 2,564,425,426.37 | 1,595,122,578.37 | 971,502,109.84 | 3,064,764,839.82 |
| 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 | 123,333,323.6 | -266,409,911.67 | -204,160,500.89 | 2,572,083,011.89 |
| 四、汇率变动对现金及现金等价物的影响 | 5,356,030.76 | -643,305.27 | -1,060,344.14 | 23,953,052.2 |
| 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 | -875,601,958.48 | -826,745,628.93 | -493,870,566.89 | 931,139,645.02 |
| 加:期初现金及现金等价物余额 | 1,878,759,556.38 | 1,878,759,556.38 | 1,878,759,556.38 | 947,619,911.36 |
| 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 | 1,003,157,597.9 | 1,052,013,927.45 | 1,384,888,989.49 | 1,878,759,556.38 |
| 补充资料: | | | | |
| 净利润 | - | -88,558,932.08 | - | 124,069,392.94 |
| 资产减值准备 | - | 32,246,481.07 | - | 72,102,201.69 |
| 固定资产和投资性房地产折旧 | - | 231,819,026.28 | - | 329,545,353.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 231,819,026.28 | - | 329,545,353.83 |
| 无形资产摊销 | - | 19,459,252.97 | - | 36,567,475.49 |
| 长期待摊费用摊销 | - | 11,001,264.29 | - | 23,952,157.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,750,227.63 | - | -433,089.48 |
| 固定资产报废损失 | - | 3,303,940.56 | - | 2,155,853.81 |
| 公允价值变动损失 | - | 9,997,113.54 | - | 7,968,899.75 |
| 财务费用 | - | 82,621,101.6 | - | 85,921,336.46 |
| 投资损失 | - | -7,759,381.24 | - | -146,836,701.68 |
| 递延所得税 | - | -112,710,104.46 | - | -144,398,334.7 |
| 其中:递延所得税资产减少 | - | -266,259,846.94 | - | -151,428,030.26 |
| 递延所得税负债增加 | - | 153,549,742.48 | - | 7,029,695.56 |
| 存货的减少 | - | -10,279,114.13 | - | 83,657,591.98 |
| 经营性应收项目的减少 | - | -48,680,393.7 | - | -288,629,035.93 |
| 经营性应付项目的增加 | - | 87,882,032.28 | - | -63,270,991.12 |
| 其他 | - | 13,728,363.6 | - | -10,952,183.98 |
| 现金的期末余额 | - | 1,052,013,927.45 | - | 1,878,759,556.38 |
| 减:现金的期初余额 | - | 1,878,759,556.38 | - | 947,619,911.36 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |