| 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 | 4,548,658,129.22 | 3,305,451,399.44 | 748,971,526.33 | 7,306,302,291.21 |
| 收到的税费返还 | 201,894,382.28 | 140,921,653.06 | 111,584,142.43 | 113,982,404.46 |
| 收到其他与经营活动有关的现金 | 358,316,492.28 | 248,252,351.66 | 77,874,971.94 | 420,723,215.94 |
| 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 | 5,108,869,003.78 | 3,694,625,404.16 | 938,430,640.7 | 7,841,007,911.61 |
| 购买商品、接受劳务支付的现金 | 3,943,086,539.5 | 2,830,328,719.09 | 964,781,382.68 | 5,617,063,491.89 |
| 支付给职工以及为职工支付的现金 | 511,327,052.52 | 354,483,520.99 | 201,015,944.79 | 554,724,444.6 |
| 支付的各项税费 | 121,178,869.92 | 77,583,613.14 | 47,276,809.64 | 178,399,306.08 |
| 支付其他与经营活动有关的现金 | 327,521,250.84 | 255,207,316.04 | 119,307,967.09 | 516,851,422.25 |
| 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 | 4,903,113,712.78 | 3,517,603,169.26 | 1,332,382,104.2 | 6,867,038,664.82 |
| 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 | 205,755,291 | 177,022,234.9 | -393,951,463.5 | 973,969,246.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,014,374,298.8 | 1,206,661,648.8 | 418,667,830 | 1,905,457,684.44 |
| 取得投资收益收到的现金 | 3,015,657.11 | 1,702,967.48 | 633,526.19 | 5,207,884.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 198,558.34 | 190,678.44 | 92,833.4 | 877,691.41 |
| 收到的其他与投资活动有关的现金 | 10,000 | 10,000 | 10,010,000 | 42,142,400 |
| 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 | 2,017,598,514.25 | 1,208,565,294.72 | 429,404,189.59 | 1,953,685,660.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,761,485.31 | 59,604,589.06 | 49,163,616.06 | 129,257,242.68 |
| 投资支付的现金 | 2,202,245,552.03 | 1,211,895,552.03 | 419,345,552.03 | 1,898,625,465.2 |
| 支付其他与投资活动有关的现金 | 195,000 | 195,000 | 20,195,000 | 9,588,246.67 |
| 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 | 2,282,202,037.34 | 1,271,695,141.09 | 488,704,168.09 | 2,037,470,954.55 |
| 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 | -264,603,523.09 | -63,129,846.37 | -59,299,978.5 | -83,785,293.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 783 | - | 8,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,750,000 |
| 取得借款收到的现金 | 868,481,607 | 684,463,485 | 361,316,352 | 916,563,282.02 |
| 收到其他与筹资活动有关的现金 | 7,669,134.49 | 6,816,027.57 | 60,216.38 | 101,203,091.26 |
| 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 | 876,150,741.49 | 691,280,295.57 | 361,376,568.38 | 1,026,516,373.28 |
| 偿还债务支付的现金 | 789,334,964.06 | 551,926,538.5 | 274,730,336 | 1,186,673,379.27 |
| 分配股利、利润或偿付利息支付的现金 | 125,866,487.26 | 117,522,943.98 | 14,272,066.37 | 96,537,889.77 |
| 其中:子公司支付给少数股东的股利、利润 | 8,000,000 | 8,000,000 | 6,000,000 | 5,400,000 |
| 支付其他与筹资活动有关的现金 | 46,126,679.17 | 32,672,661.72 | 12,456,168.62 | 167,484,981.02 |
| 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 | 961,328,130.49 | 702,122,144.2 | 301,458,570.99 | 1,450,696,250.06 |
| 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 | -85,177,389 | -10,841,848.63 | 59,917,997.39 | -424,179,876.78 |
| 四、汇率变动对现金及现金等价物的影响 | -18,016,305.19 | -52,878,870.15 | -50,396,036.78 | 155,976,051.02 |
| 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 | -162,041,926.28 | 50,171,669.75 | -443,729,481.39 | 621,980,127.05 |
| 加:期初现金及现金等价物余额 | 2,943,666,872.74 | 2,943,666,872.74 | 2,943,666,872.74 | 2,321,686,745.69 |
| 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 | 2,781,624,946.46 | 2,993,838,542.49 | 2,499,937,391.35 | 2,943,666,872.74 |
| 补充资料: | | | | |
| 净利润 | - | 233,105,623.03 | - | 201,040,402.23 |
| 资产减值准备 | - | -6,193,134.39 | - | 417,215,285.46 |
| 固定资产和投资性房地产折旧 | - | 80,548,111.86 | - | 157,150,056.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,548,111.86 | - | 157,150,056.59 |
| 无形资产摊销 | - | 11,072,128.98 | - | 25,767,158.61 |
| 长期待摊费用摊销 | - | 1,652,162.43 | - | 3,014,645.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -406,547.36 | - | -1,090,717.05 |
| 固定资产报废损失 | - | 450,585.93 | - | 1,419,750.96 |
| 公允价值变动损失 | - | -12,222,436.1 | - | 16,006,150.34 |
| 财务费用 | - | 76,309,811.15 | - | 57,491,181.94 |
| 投资损失 | - | -2,352,898.21 | - | -1,314,638.36 |
| 递延所得税 | - | 44,368,643.56 | - | 85,055,273.1 |
| 其中:递延所得税资产减少 | - | 8,785,343.32 | - | -34,656,602.54 |
| 递延所得税负债增加 | - | 35,583,300.24 | - | 119,711,875.64 |
| 存货的减少 | - | -174,492,536.63 | - | 98,381,991.94 |
| 经营性应收项目的减少 | - | -970,825,984.08 | - | -449,862,035.56 |
| 经营性应付项目的增加 | - | 892,639,202.51 | - | 359,560,734.45 |
| 现金的期末余额 | - | 2,993,838,542.49 | - | 2,943,666,872.74 |
| 减:现金的期初余额 | - | 2,943,666,872.74 | - | 2,321,686,745.69 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |