| 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 | 4,396,401,021.96 | 2,782,597,147.36 | 1,317,954,566.94 | 6,176,015,833.55 |
| 收到的税费返还 | 14,285,952.66 | 10,928,684.65 | 7,211,669.49 | 9,967,128.2 |
| 收到其他与经营活动有关的现金 | 65,086,230.06 | 43,966,025.43 | 32,199,473.35 | 120,258,949.63 |
| 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 | 4,475,773,204.68 | 2,837,491,857.44 | 1,357,365,709.78 | 6,306,241,911.38 |
| 购买商品、接受劳务支付的现金 | 3,092,229,478.48 | 2,133,163,462.23 | 1,008,189,150.76 | 3,923,571,211.8 |
| 支付给职工以及为职工支付的现金 | 530,275,924.89 | 385,702,243.75 | 229,023,129.67 | 693,526,109.91 |
| 支付的各项税费 | 167,200,036.08 | 129,718,032.42 | 93,679,139.38 | 390,389,155.63 |
| 支付其他与经营活动有关的现金 | 72,173,823.71 | 43,125,670.26 | 17,757,769.75 | 64,964,630.47 |
| 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 | 3,861,879,263.16 | 2,691,709,408.66 | 1,348,649,189.56 | 5,072,451,107.81 |
| 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 | 613,893,941.52 | 145,782,448.78 | 8,716,520.22 | 1,233,790,803.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,704,286,795.62 | 879,739,226.27 | 19,175,278.83 | 4,496,928,228.5 |
| 取得投资收益收到的现金 | 41,549,632.03 | 34,134,153.63 | 29,098,630.94 | 59,656,831.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,000 | 66,000 | 66,000 | 3,631,691.6 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,112,119.1 |
| 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 | 2,745,902,427.65 | 913,939,379.9 | 48,339,909.77 | 4,564,328,870.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 943,179,096.13 | 706,515,892.71 | 347,175,526.3 | 961,285,991.31 |
| 投资支付的现金 | 3,106,429,969.44 | 1,004,891,020 | 294,273,217.96 | 3,348,298,107.55 |
| 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 | 4,049,609,065.57 | 1,711,406,912.71 | 641,448,744.26 | 4,309,584,098.86 |
| 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 | -1,303,706,637.92 | -797,467,532.81 | -593,108,834.49 | 254,744,772.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,419,807,000 | 1,419,807,000 | 890,000,000 | 630,000,000 |
| 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 | 1,419,807,000 | 1,419,807,000 | 890,000,000 | 630,000,000 |
| 偿还债务支付的现金 | 741,246,000 | 621,246,000 | 192,930,000 | 1,139,538,200 |
| 分配股利、利润或偿付利息支付的现金 | 139,123,287.28 | 130,530,782.17 | 7,513,701.58 | 497,048,118.71 |
| 支付其他与筹资活动有关的现金 | 35,908,209.7 | 38,186,003.13 | 32,756,298.76 | 415,043,043.18 |
| 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 | 916,277,496.98 | 789,962,785.3 | 233,200,000.34 | 2,051,629,361.89 |
| 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 | 503,529,503.02 | 629,844,214.7 | 656,799,999.66 | -1,421,629,361.89 |
| 四、汇率变动对现金及现金等价物的影响 | 876,633.55 | 4,593,812.92 | -67,683.94 | -2,140,766.71 |
| 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 | -185,406,559.83 | -17,247,056.41 | 72,340,001.45 | 64,765,447.1 |
| 加:期初现金及现金等价物余额 | 2,317,661,054.6 | 2,317,661,054.6 | 2,317,661,054.6 | 2,252,895,607.5 |
| 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 | 2,132,254,494.77 | 2,300,413,998.19 | 2,390,001,056.05 | 2,317,661,054.6 |
| 补充资料: | | | | |
| 净利润 | - | 247,058,558.26 | - | 704,227,487.14 |
| 资产减值准备 | - | 11,257,731.3 | - | 19,118,443.12 |
| 固定资产和投资性房地产折旧 | - | 167,353,523.68 | - | 329,791,460.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 167,353,523.68 | - | 329,791,460.58 |
| 无形资产摊销 | - | 6,578,063.95 | - | 13,030,131.95 |
| 长期待摊费用摊销 | - | 5,189,924.82 | - | 10,729,079.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,097.35 | - | -131,065.73 |
| 固定资产报废损失 | - | 6,386,080.29 | - | 3,949,498 |
| 公允价值变动损失 | - | 47,194,999.96 | - | -16,362,393.22 |
| 财务费用 | - | 6,374,561.8 | - | 56,453,745.05 |
| 投资损失 | - | -38,125,972.22 | - | -49,146,868.95 |
| 递延所得税 | - | -8,035,016.92 | - | -11,581,497.23 |
| 其中:递延所得税资产减少 | - | -7,904,562.07 | - | -11,557,911.86 |
| 递延所得税负债增加 | - | -130,454.85 | - | -23,585.37 |
| 存货的减少 | - | -24,045,240.07 | - | -177,842,611.53 |
| 经营性应收项目的减少 | - | -70,966,782.72 | - | 369,489,752.97 |
| 经营性应付项目的增加 | - | -223,029,946.46 | - | -192,654,640.25 |
| 其他 | - | 11,560,765.82 | - | 172,808,534.08 |
| 现金的期末余额 | - | 2,300,413,998.19 | - | 2,317,661,054.6 |
| 减:现金的期初余额 | - | 2,317,661,054.6 | - | 2,252,895,607.5 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |