| 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 | 2,951,225,690.26 | 2,099,596,803.04 | 1,166,340,112.15 | 4,532,020,691.87 |
| 收到的税费返还 | 10,753,935.61 | 8,554,271.11 | 2,293,635.4 | 18,096,914.16 |
| 收到其他与经营活动有关的现金 | 202,157,361.47 | 150,533,117.02 | 72,771,542.95 | 322,803,933.2 |
| 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 | 3,164,136,987.34 | 2,258,684,191.17 | 1,241,405,290.5 | 4,872,921,539.23 |
| 购买商品、接受劳务支付的现金 | 2,518,717,305.94 | 1,802,166,921.21 | 1,047,297,045.26 | 2,968,939,843.06 |
| 支付给职工以及为职工支付的现金 | 1,092,135,127.2 | 772,913,747.19 | 455,911,856.68 | 1,338,248,886.71 |
| 支付的各项税费 | 236,555,110.04 | 183,826,992.76 | 129,902,146.5 | 325,750,037.18 |
| 支付其他与经营活动有关的现金 | 362,574,606.52 | 239,294,551.51 | 130,947,382.47 | 508,841,864.2 |
| 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 | 4,209,982,149.7 | 2,998,202,212.67 | 1,764,058,430.91 | 5,141,780,631.15 |
| 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 | -1,045,845,162.36 | -739,518,021.5 | -522,653,140.41 | -268,859,091.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,004,280,000 | 2,085,780,000 | 887,380,000 | 3,178,570,000 |
| 取得投资收益收到的现金 | 14,369,288.92 | 10,023,335.21 | 4,523,951.21 | 23,688,997.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 410,185.36 | 36,464 | 25,870 | 2,348,952.47 |
| 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 | 3,019,059,474.28 | 2,095,839,799.21 | 891,929,821.21 | 3,204,607,949.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 548,138,767.62 | 325,753,250.56 | 178,818,173.03 | 462,144,420.09 |
| 投资支付的现金 | 3,592,625,416.66 | 2,535,625,416.66 | 1,310,980,000 | 3,137,970,000 |
| 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 | 4,140,764,184.28 | 2,861,378,667.22 | 1,489,798,173.03 | 3,600,114,420.09 |
| 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 | -1,121,704,710 | -765,538,868.01 | -597,868,351.82 | -395,506,470.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,844,394,507.62 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 3,983,438,724.1 | 1,575,347,680.88 | 1,249,315,656.47 | 1,366,450,221.25 |
| 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 | 3,983,438,724.1 | 1,575,347,680.88 | 1,249,315,656.47 | 3,210,844,728.87 |
| 偿还债务支付的现金 | 1,594,705,678.27 | 796,500,000 | 750,900,000 | 344,417,400 |
| 分配股利、利润或偿付利息支付的现金 | 409,723,492.82 | 397,062,607.03 | 9,708,441.94 | 367,598,642.74 |
| 其中:子公司支付给少数股东的股利、利润 | 2,754,839.86 | 2,754,839.86 | - | - |
| 支付其他与筹资活动有关的现金 | 1,350,103.05 | 715,279.99 | 422,149.89 | 20,791,661.19 |
| 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 | 2,005,779,274.14 | 1,194,277,887.02 | 761,030,591.83 | 732,807,703.93 |
| 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 | 1,977,659,449.96 | 381,069,793.86 | 488,285,064.64 | 2,478,037,024.94 |
| 四、汇率变动对现金及现金等价物的影响 | -16,989.05 | -17,135.8 | -104.7 | 251,647.51 |
| 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 | -189,907,411.45 | -1,124,004,231.45 | -632,236,532.29 | 1,813,923,110.42 |
| 加:期初现金及现金等价物余额 | 4,503,478,121.38 | 4,503,478,121.38 | 4,503,478,121.38 | 2,689,555,010.96 |
| 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 | 4,313,570,709.93 | 3,379,473,889.93 | 3,871,241,589.09 | 4,503,478,121.38 |
| 补充资料: | | | | |
| 净利润 | - | 223,600,429.31 | - | 733,172,912.98 |
| 资产减值准备 | - | 43,745,706.44 | - | 115,283,963.81 |
| 固定资产和投资性房地产折旧 | - | 66,744,654.57 | - | 130,027,800.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,744,654.57 | - | 130,027,800.1 |
| 无形资产摊销 | - | 10,928,092.34 | - | 26,346,566.17 |
| 长期待摊费用摊销 | - | 11,527,201.01 | - | 21,037,786.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -994,785.73 |
| 固定资产报废损失 | - | 78,375.24 | - | 820,772.87 |
| 公允价值变动损失 | - | - | - | 5,184,021.68 |
| 财务费用 | - | 19,930,842.88 | - | 19,922,435.09 |
| 投资损失 | - | -4,398,720.78 | - | -17,210,707.08 |
| 递延所得税 | - | -58,990,625.77 | - | -42,892,798.4 |
| 其中:递延所得税资产减少 | - | -57,434,828.16 | - | -51,606,314.46 |
| 递延所得税负债增加 | - | -1,555,797.61 | - | 8,713,516.06 |
| 存货的减少 | - | 201,806,304.63 | - | -15,037,900.57 |
| 经营性应收项目的减少 | - | -580,643,137.86 | - | -2,127,861,818.88 |
| 经营性应付项目的增加 | - | -678,720,554.71 | - | 873,577,310.15 |
| 现金的期末余额 | - | 3,379,473,889.93 | - | 4,503,478,121.38 |
| 减:现金的期初余额 | - | 4,503,478,121.38 | - | 2,689,555,010.96 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-24 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |