| 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 | 5,117,152,808.44 | 3,751,720,282.99 | 1,766,546,197.44 | 7,678,029,102.92 |
| 收到的税费返还 | - | - | - | 6,745,954.61 |
| 收到其他与经营活动有关的现金 | 214,119,262.03 | 140,712,619.36 | 45,296,236.99 | 354,724,946.26 |
| 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 | 5,331,272,070.47 | 3,892,432,902.35 | 1,811,842,434.43 | 8,039,500,003.79 |
| 购买商品、接受劳务支付的现金 | 2,844,402,031.95 | 2,072,171,614.13 | 985,533,069.52 | 3,706,418,583.44 |
| 支付给职工以及为职工支付的现金 | 2,201,477,892.69 | 1,676,296,688.75 | 1,019,547,621.09 | 2,812,048,718.6 |
| 支付的各项税费 | 168,511,337.09 | 126,664,490.91 | 69,350,211.05 | 353,962,460.16 |
| 支付其他与经营活动有关的现金 | 222,270,063.78 | 172,827,821.06 | 92,024,233.56 | 405,249,955.69 |
| 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 | 5,436,661,325.51 | 4,047,960,614.85 | 2,166,455,135.22 | 7,277,679,717.89 |
| 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 | -105,389,255.04 | -155,527,712.5 | -354,612,700.79 | 761,820,285.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,179,134,952.79 | 1,998,183,741.05 | 1,820,858,554.71 | 1,420,077,859.62 |
| 取得投资收益收到的现金 | 48,421,954.52 | 40,438,100.91 | 25,525,069.4 | 71,032,836.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,170,798.03 | 1,099,615.38 | 382,177 | 39,121,674.73 |
| 处置子公司及其他营业单位收到的现金净额 | 299,998.98 | 299,998.98 | - | - |
| 收到的其他与投资活动有关的现金 | 52,600,000 | 52,300,000 | 32,000,000 | 34,907,000 |
| 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 | 2,282,627,704.32 | 2,092,321,456.32 | 1,878,765,801.11 | 1,565,139,370.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 291,646,441.1 | 219,843,526.8 | 140,062,101.89 | 525,951,038.01 |
| 投资支付的现金 | 778,652,673.27 | 777,322,114.28 | 214,485,974.78 | 898,313,583.5 |
| 支付其他与投资活动有关的现金 | 156,955,349.99 | 101,040,941.99 | - | 10,586,196.28 |
| 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 | 1,227,254,464.36 | 1,098,206,583.07 | 354,548,076.67 | 1,434,850,817.79 |
| 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 | 1,055,373,239.96 | 994,114,873.25 | 1,524,217,724.44 | 130,288,553.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 247,345,333.32 | 247,345,333.32 | 168,362,000 | 817,053,680.6 |
| 收到其他与筹资活动有关的现金 | 96,883,020 | 96,883,020 | 6,053,020 | - |
| 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 | 344,228,353.32 | 344,228,353.32 | 174,415,020 | 817,053,680.6 |
| 偿还债务支付的现金 | 470,000,000 | 150,000,000 | 50,000,000 | 750,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 882,176,955.93 | 879,612,344.82 | 3,525,138.91 | 678,248,463.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 387,328.08 |
| 支付其他与筹资活动有关的现金 | 299,922,591.29 | 56,380,330.2 | 47,597,815.78 | 286,994,897.71 |
| 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 | 1,652,099,547.22 | 1,085,992,675.02 | 101,122,954.69 | 1,715,243,361.13 |
| 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 | -1,307,871,193.9 | -741,764,321.7 | 73,292,065.31 | -898,189,680.53 |
| 四、汇率变动对现金及现金等价物的影响 | -19,366,937.55 | 11,559,627.68 | -5,532,975.37 | 35,172,239.34 |
| 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 | -377,254,146.53 | 108,382,466.73 | 1,237,364,113.59 | 29,091,397.79 |
| 加:期初现金及现金等价物余额 | 3,015,471,854.67 | 3,015,471,854.67 | 3,015,471,854.67 | 2,986,380,456.88 |
| 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 | 2,638,217,708.14 | 3,123,854,321.4 | 4,252,835,968.26 | 3,015,471,854.67 |
| 补充资料: | | | | |
| 净利润 | - | -122,219,319 | - | 582,595,567.48 |
| 资产减值准备 | - | 42,276,323.7 | - | 37,986,800.2 |
| 固定资产和投资性房地产折旧 | - | 24,475,653.08 | - | 52,426,270.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,475,653.08 | - | 52,426,270.13 |
| 无形资产摊销 | - | 71,756,667.6 | - | 96,179,182.18 |
| 长期待摊费用摊销 | - | 14,231,808.62 | - | 28,739,253.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 31,339,297.7 | - | -39,101,436.94 |
| 固定资产报废损失 | - | 403,842.73 | - | 911,654.77 |
| 公允价值变动损失 | - | 28,288,642.76 | - | -467,563,014.85 |
| 财务费用 | - | 14,926,555.54 | - | 77,473,390.9 |
| 投资损失 | - | -312,799,388.63 | - | 146,837,541.52 |
| 递延所得税 | - | 50,880,529.22 | - | 245,502,642.15 |
| 其中:递延所得税资产减少 | - | 25,108,636.66 | - | 212,877,632.23 |
| 递延所得税负债增加 | - | 25,771,892.56 | - | 32,625,009.92 |
| 存货的减少 | - | -699,204,180.17 | - | 277,974,644.17 |
| 经营性应收项目的减少 | - | 322,415,559.91 | - | -21,203,646.9 |
| 经营性应付项目的增加 | - | 327,468,977.03 | - | -448,461,363.29 |
| 其他 | - | 2,542,594.2 | - | -21,490,071.66 |
| 现金的期末余额 | - | 3,123,854,321.4 | - | 3,015,471,854.67 |
| 减:现金的期初余额 | - | 3,015,471,854.67 | - | 2,986,380,456.88 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |