| 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 | 5,302,782,500.85 | 3,664,203,934.3 | 1,805,556,177.79 | 8,165,764,808.8 |
| 收到的税费返还 | 19,860,740.09 | 4,669,542.42 | 2,137,729.51 | 20,888,970.54 |
| 收到其他与经营活动有关的现金 | 338,695,997.38 | 221,970,582.46 | 153,029,117.54 | 632,420,462.47 |
| 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 | 5,661,339,238.32 | 3,890,844,059.18 | 1,960,723,024.84 | 8,819,074,241.81 |
| 购买商品、接受劳务支付的现金 | 4,599,233,255.43 | 2,990,940,494.16 | 1,432,565,530.17 | 6,848,507,938.22 |
| 支付给职工以及为职工支付的现金 | 429,046,050.38 | 303,652,835.89 | 166,335,608.08 | 594,117,536.01 |
| 支付的各项税费 | 205,800,979.72 | 80,101,229.94 | 46,667,918.06 | 199,728,755.59 |
| 支付其他与经营活动有关的现金 | 555,169,386.78 | 397,653,422.27 | 125,935,258 | 881,705,812.78 |
| 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 | 5,789,249,672.31 | 3,772,347,982.26 | 1,771,504,314.31 | 8,524,060,042.6 |
| 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 | -127,910,433.99 | 118,496,076.92 | 189,218,710.53 | 295,014,199.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,905,000 | 4,699,160.12 | 2,000,000 | 6,510,000 |
| 取得投资收益收到的现金 | 13,920,683.3 | 10,513,824.18 | 6,345,978.41 | 30,490,672.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,674,887.7 | 14,905,859.41 | 13,902,878.47 | 6,364,311.58 |
| 处置子公司及其他营业单位收到的现金净额 | 162,457.01 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,287,833,500.25 | 879,139,485.18 | 594,244,730 | 4,126,410,288 |
| 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 | 1,323,496,528.26 | 909,258,328.89 | 616,493,586.88 | 4,169,775,272.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,015,881.76 | 68,702,705.27 | 38,044,012.27 | 174,882,176.58 |
| 投资支付的现金 | 26,715,343.65 | 26,166,000 | 23,470,000 | 26,000,000 |
| 支付其他与投资活动有关的现金 | 1,581,157,685.13 | 1,368,395,669.13 | 766,628,436.67 | 4,795,847,795.57 |
| 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 | 1,717,888,910.54 | 1,463,264,374.4 | 828,142,448.94 | 4,996,729,972.15 |
| 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 | -394,392,382.28 | -554,006,045.51 | -211,648,862.06 | -826,954,700.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,114,000 | 1,646,500 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,114,000 | 1,650,500 | - | - |
| 取得借款收到的现金 | 706,470,080 | 596,470,080 | 147,470,080 | 1,424,500,240.88 |
| 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 | 710,584,080 | 598,116,580 | 147,470,080 | 1,424,500,240.88 |
| 偿还债务支付的现金 | 345,860,000 | 339,010,000 | 135,510,000 | 653,690,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,161,670.53 | 17,110,977.54 | 8,766,162.9 | 38,220,345.09 |
| 支付其他与筹资活动有关的现金 | 398,698,842.29 | 352,327,594.72 | 63,818,995.87 | 448,037,951.25 |
| 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 | 769,720,512.82 | 708,448,572.26 | 208,095,158.77 | 1,139,948,296.34 |
| 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 | -59,136,432.82 | -110,331,992.26 | -60,625,078.77 | 284,551,944.54 |
| 四、汇率变动对现金及现金等价物的影响 | -1,688,462.88 | 546,173.37 | 127,612.15 | 3,614,815.09 |
| 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 | -583,127,711.97 | -545,295,787.48 | -82,927,618.15 | -243,773,741.22 |
| 加:期初现金及现金等价物余额 | 1,326,464,666.62 | 1,327,063,742.89 | 1,327,063,742.89 | 1,570,837,484.11 |
| 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 | 743,336,954.65 | 781,767,955.41 | 1,244,136,124.74 | 1,327,063,742.89 |
| 补充资料: | | | | |
| 净利润 | - | 48,842,286.43 | - | 30,583,134.05 |
| 资产减值准备 | - | 36,135,709.68 | - | 153,952,332.42 |
| 固定资产和投资性房地产折旧 | - | 89,174,513.28 | - | 182,821,377.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,174,513.28 | - | 182,821,377.96 |
| 无形资产摊销 | - | 13,275,204.18 | - | 43,209,147.24 |
| 长期待摊费用摊销 | - | 24,154,306.27 | - | 40,270,138.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,993,708.76 | - | 8,108,779.18 |
| 固定资产报废损失 | - | 90,307.81 | - | 824,614.64 |
| 公允价值变动损失 | - | -6,685,025.99 | - | -2,658,059.54 |
| 财务费用 | - | 22,601,653.87 | - | 44,444,498.11 |
| 投资损失 | - | -8,233,861.39 | - | -31,974,141.95 |
| 递延所得税 | - | 14,266,658.35 | - | -2,546,385.65 |
| 其中:递延所得税资产减少 | - | -332,843.58 | - | -11,826,185.13 |
| 递延所得税负债增加 | - | 14,599,501.93 | - | 9,279,799.48 |
| 存货的减少 | - | -75,742,029.32 | - | 57,373,244.17 |
| 经营性应收项目的减少 | - | 136,855,735.68 | - | -892,253,694.77 |
| 经营性应付项目的增加 | - | -192,066,467.05 | - | 625,251,716.86 |
| 其他 | - | -3,599,698.32 | - | -11,896,270.31 |
| 现金的期末余额 | - | 781,767,955.41 | - | 1,327,063,742.89 |
| 减:现金的期初余额 | - | 1,327,063,742.89 | - | 1,570,837,484.11 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |