| 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 | 2,321,525,051.46 | 1,668,268,430.78 | 1,117,690,578.05 | 3,651,645,575.2 |
| 收到的税费返还 | 65,848,635.55 | 50,542,922.39 | 27,449,449.52 | 153,131,080.16 |
| 收到其他与经营活动有关的现金 | 62,822,291.02 | 41,346,122.62 | 29,877,915.51 | 111,737,362.78 |
| 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 | 2,450,195,978.03 | 1,760,157,475.79 | 1,175,017,943.08 | 3,916,514,018.14 |
| 购买商品、接受劳务支付的现金 | 1,294,540,271.67 | 1,060,813,455.81 | 691,582,835.73 | 1,608,434,633.87 |
| 支付给职工以及为职工支付的现金 | 1,233,930,851.13 | 824,391,199.59 | 416,669,266.13 | 1,750,345,179.8 |
| 支付的各项税费 | 207,266,178.16 | 175,876,809.56 | 76,403,545.06 | 324,545,159.75 |
| 支付其他与经营活动有关的现金 | 304,174,958.68 | 217,793,253.6 | 108,582,954.28 | 626,017,862.36 |
| 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 | 3,039,912,259.64 | 2,278,874,718.56 | 1,293,238,601.2 | 4,309,342,835.78 |
| 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 | -589,716,281.61 | -518,717,242.77 | -118,220,658.12 | -392,828,817.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,178,319.89 | 3,178,319.89 | 1,836,520.93 | 13,635,539.3 |
| 取得投资收益收到的现金 | 42,166,845.67 | 38,670,013.48 | 33,890,838.92 | 48,106,007.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,199.36 | 108,025.21 | 78,817.79 | 489,395.37 |
| 收到的其他与投资活动有关的现金 | 681,000,000 | 671,000,000 | 385,000,000 | 1,959,000,000 |
| 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 | 726,493,364.92 | 712,956,358.58 | 420,806,177.64 | 2,021,230,942.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,348,750.57 | 130,801,405.63 | 31,768,382.89 | 158,888,387.42 |
| 投资支付的现金 | 4,500,000 | 4,500,000 | - | 23,430,000 |
| 支付其他与投资活动有关的现金 | 2,280,000,000 | 1,220,000,000 | 305,000,000 | 1,554,000,000 |
| 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 | 2,483,848,750.57 | 1,355,301,405.63 | 336,768,382.89 | 1,736,318,387.42 |
| 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 | -1,757,355,385.65 | -642,345,047.05 | 84,037,794.75 | 284,912,554.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,048,218,721.45 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,095,000 |
| 取得借款收到的现金 | - | - | - | 5,000 |
| 收到其他与筹资活动有关的现金 | 30,393,722.72 | 29,456,189.94 | 22,961,604.51 | 5,022,442.06 |
| 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 | 30,393,722.72 | 29,456,189.94 | 22,961,604.51 | 4,053,246,163.51 |
| 偿还债务支付的现金 | - | - | - | 5,000 |
| 分配股利、利润或偿付利息支付的现金 | 328,959,731.52 | 257,231,778.84 | - | 188,739,834.48 |
| 支付其他与筹资活动有关的现金 | 120,773,002.16 | 113,931,096.86 | 8,984,266.44 | 144,566,177.59 |
| 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 | 449,732,733.68 | 371,162,875.7 | 8,984,266.44 | 333,311,012.07 |
| 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 | -419,339,010.96 | -341,706,685.76 | 13,977,338.07 | 3,719,935,151.44 |
| 四、汇率变动对现金及现金等价物的影响 | -534,037.21 | 169,622.33 | 85,383.72 | 769,112.2 |
| 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 | -2,766,944,715.43 | -1,502,599,353.25 | -20,120,141.58 | 3,612,788,000.87 |
| 加:期初现金及现金等价物余额 | 4,910,129,637.09 | 4,910,129,637.09 | 4,910,129,637.07 | 1,297,341,636.22 |
| 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 | 2,143,184,921.66 | 3,407,530,283.84 | 4,890,009,495.49 | 4,910,129,637.09 |
| 补充资料: | | | | |
| 净利润 | - | -186,288,825.7 | - | 739,544,751.76 |
| 资产减值准备 | - | 7,584,634.19 | - | 3,360,498.95 |
| 固定资产和投资性房地产折旧 | - | 33,599,873.58 | - | 64,503,946.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,599,873.58 | - | 64,503,946.65 |
| 无形资产摊销 | - | 54,629,103.22 | - | 93,471,764.12 |
| 长期待摊费用摊销 | - | 11,064,405.02 | - | 24,403,591.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -841,388.33 | - | -33,201.38 |
| 固定资产报废损失 | - | 136,416.72 | - | 655,822.14 |
| 公允价值变动损失 | - | 62,398,893.38 | - | -90,137,458.79 |
| 财务费用 | - | -32,911,666.11 | - | -7,153,272.2 |
| 投资损失 | - | 43,953,664.68 | - | -220,019,765.7 |
| 递延所得税 | - | -58,307,230.86 | - | -51,216,664.36 |
| 其中:递延所得税资产减少 | - | -35,484,275.41 | - | -95,479,473.57 |
| 递延所得税负债增加 | - | -22,822,955.45 | - | 44,262,809.21 |
| 存货的减少 | - | -14,867,645.13 | - | -44,650,043.18 |
| 经营性应收项目的减少 | - | -20,113,167.26 | - | -1,451,400,529.25 |
| 经营性应付项目的增加 | - | -468,159,245.82 | - | 249,631,868.2 |
| 现金的期末余额 | - | 3,407,530,283.84 | - | 4,910,129,637.09 |
| 减:现金的期初余额 | - | 4,910,129,637.09 | - | 1,297,341,636.22 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |