| 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 | 5,374,800,668.96 | 3,817,490,172.68 | 2,460,715,058.96 | 8,464,589,290.43 |
| 收到的税费返还 | 136,472,652.35 | 95,755,336.9 | 34,868,524.31 | 103,892,787.54 |
| 收到其他与经营活动有关的现金 | 165,117,431.52 | 137,166,942.16 | 51,719,610.24 | 289,748,245.38 |
| 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 | 5,676,390,752.83 | 4,050,412,451.74 | 2,547,303,193.51 | 8,858,230,323.35 |
| 购买商品、接受劳务支付的现金 | 4,097,222,062.47 | 2,760,522,864.22 | 1,177,231,148.71 | 6,294,784,231.38 |
| 支付给职工以及为职工支付的现金 | 663,428,583.41 | 477,765,361.44 | 289,105,632.77 | 817,767,173.06 |
| 支付的各项税费 | 177,468,014.1 | 133,543,911.32 | 53,309,014.97 | 287,929,556.73 |
| 支付其他与经营活动有关的现金 | 598,144,171.23 | 293,220,988.03 | 170,788,742.64 | 388,820,560.08 |
| 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 | 5,536,262,831.21 | 3,665,053,125.01 | 1,690,434,539.09 | 7,789,301,521.25 |
| 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 | 140,127,921.62 | 385,359,326.73 | 856,868,654.42 | 1,068,928,802.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,650,234,583.33 | 974,389,459.66 | 2,000,922.61 | 28,054,594.39 |
| 取得投资收益收到的现金 | 14,023,351.38 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,183,084.7 | 1,026,487.7 | 791,285.9 | 4,699,477.92 |
| 收到的其他与投资活动有关的现金 | 23,377,751.88 | 29,271,547.22 | 11,816,458.75 | 141,295,382 |
| 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 | 1,689,818,771.29 | 1,004,687,494.58 | 14,608,667.26 | 174,049,454.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,489,909.64 | 110,206,308.1 | 71,041,337.25 | 356,256,622.43 |
| 投资支付的现金 | 2,611,064,296.65 | 1,190,400,500 | 2,000,000 | 28,000,000 |
| 取得子公司及其他营业单位支付的现金 | 530,000 | 530,000 | - | 4,102,700 |
| 支付其他与投资活动有关的现金 | 15,429,713.33 | 458,028,175.66 | 57,114,800.01 | 136,104,970.98 |
| 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 | 2,833,513,919.62 | 1,759,164,983.76 | 130,156,137.26 | 524,464,293.41 |
| 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 | -1,143,695,148.33 | -754,477,489.18 | -115,547,470 | -350,414,839.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 47,042,700 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 42,940,000 |
| 取得借款收到的现金 | 317,084,385.67 | 148,784,397.18 | 53,693,101.89 | 177,060,910.55 |
| 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 | 317,084,385.67 | 148,784,397.18 | 53,693,101.89 | 224,103,610.55 |
| 偿还债务支付的现金 | 229,706,104.54 | 35,179,197.5 | 30,587,996.8 | 188,256,368.06 |
| 分配股利、利润或偿付利息支付的现金 | 123,339,716.69 | 121,087,332.03 | 94,309.82 | 17,362,092.78 |
| 支付其他与筹资活动有关的现金 | 61,201,914.57 | 59,795,399.51 | 34,295,782.96 | 24,969,047.77 |
| 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 | 414,247,735.8 | 216,061,929.04 | 64,978,089.58 | 230,587,508.61 |
| 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 | -97,163,350.13 | -67,277,531.86 | -11,284,987.69 | -6,483,898.06 |
| 四、汇率变动对现金及现金等价物的影响 | 7,843,544 | 7,150,894.25 | 2,185,282.44 | -10,018,886.97 |
| 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 | -1,092,887,032.84 | -429,244,800.06 | 732,221,479.17 | 702,011,177.97 |
| 加:期初现金及现金等价物余额 | 1,714,365,603.51 | 1,714,365,603.51 | 1,714,365,603.51 | 1,012,354,425.54 |
| 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 | 621,478,570.67 | 1,285,120,803.45 | 2,446,587,082.68 | 1,714,365,603.51 |
| 补充资料: | | | | |
| 净利润 | - | 130,433,156.1 | - | 375,761,624.7 |
| 资产减值准备 | - | 7,414,233.24 | - | 208,548,959.99 |
| 固定资产和投资性房地产折旧 | - | 159,136,961.53 | - | 308,028,823 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 159,136,961.53 | - | 308,028,823 |
| 无形资产摊销 | - | 6,634,463.59 | - | 12,484,091.5 |
| 长期待摊费用摊销 | - | 1,886,163.82 | - | 9,211,611.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,173,038.43 | - | 609,003.44 |
| 固定资产报废损失 | - | 942,332.74 | - | 1,207,141.58 |
| 公允价值变动损失 | - | 37,215.9 | - | -184,112.4 |
| 财务费用 | - | -7,851,388.99 | - | 10,303,144.1 |
| 投资损失 | - | -1,049,409.98 | - | 2,063,026.67 |
| 递延所得税 | - | -21,054,643.31 | - | -37,006,470.15 |
| 其中:递延所得税资产减少 | - | -8,035,043.82 | - | -33,915,843.25 |
| 递延所得税负债增加 | - | -13,019,599.49 | - | -3,090,626.9 |
| 存货的减少 | - | -177,537,757.47 | - | 150,862,725.25 |
| 经营性应收项目的减少 | - | -45,578,752.03 | - | 470,220,048.03 |
| 经营性应付项目的增加 | - | 330,392,811.18 | - | -450,163,401.65 |
| 其他 | - | - | - | 2,099,785.65 |
| 现金的期末余额 | - | 1,285,120,803.45 | - | 1,714,365,603.51 |
| 减:现金的期初余额 | - | 1,714,365,603.51 | - | 1,012,354,425.54 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |