| 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 | 3,847,077,917.33 | 2,590,265,853.54 | 1,347,959,993.21 | 7,812,167,790.46 |
| 收到的税费返还 | 37,740,857.32 | 14,923,314.82 | 273,340.66 | 256,422,181.51 |
| 收到其他与经营活动有关的现金 | 154,361,266.86 | 129,506,846.67 | 57,621,943.59 | 226,043,531.68 |
| 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 | 4,039,180,041.51 | 2,734,696,015.03 | 1,405,855,277.46 | 8,294,633,503.65 |
| 购买商品、接受劳务支付的现金 | 1,907,573,728.15 | 1,290,651,558.65 | 774,043,295.2 | 2,963,110,200.47 |
| 支付给职工以及为职工支付的现金 | 700,472,915.49 | 491,837,440.55 | 273,713,532.68 | 862,405,426.58 |
| 支付的各项税费 | 425,861,868.64 | 331,436,930.16 | 223,329,024.12 | 1,466,888,870.36 |
| 支付其他与经营活动有关的现金 | 357,757,515.24 | 256,309,695.35 | 112,780,993.79 | 728,012,952.13 |
| 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 | 3,391,666,027.52 | 2,370,235,624.71 | 1,383,866,845.79 | 6,020,417,449.54 |
| 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 | 647,514,013.99 | 364,460,390.32 | 21,988,431.67 | 2,274,216,054.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 417,892,250 | 124,072,200 | 45,887,136.87 | 831,945,436.74 |
| 取得投资收益收到的现金 | 13,200,625.15 | 11,029,068.99 | - | 5,933,814.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,136,952.08 | 78,952.08 | 33,544 | 2,094,884.39 |
| 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 | 433,229,827.23 | 135,180,221.07 | 45,920,680.87 | 839,974,135.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 630,861,917.89 | 466,696,769.81 | 316,318,880.44 | 3,102,491,757.55 |
| 投资支付的现金 | 703,801,453.42 | 513,800,000 | 213,800,000 | 1,415,209,083.9 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | 214,792,621.02 |
| 支付其他与投资活动有关的现金 | 2,424,949.65 | 2,405,951.07 | 846,748.1 | - |
| 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 | 1,337,088,320.96 | 982,902,720.88 | 530,965,628.54 | 4,732,493,462.47 |
| 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 | -903,858,493.73 | -847,722,499.81 | -485,044,947.67 | -3,892,519,326.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,500,000 | - | - | 2,288,235.29 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,288,235.29 |
| 取得借款收到的现金 | 1,171,290,000 | 1,156,690,000 | 989,910,000 | 1,905,235,000 |
| 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 | 1,175,790,000 | 1,156,690,000 | 989,910,000 | 1,907,523,235.29 |
| 偿还债务支付的现金 | 893,854,705.89 | 818,291,470.6 | 514,063,235.3 | 1,205,427,941.2 |
| 分配股利、利润或偿付利息支付的现金 | 642,963,004.75 | 608,486,814.19 | 19,644,908.46 | 1,252,033,561.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 30,000,000 |
| 支付其他与筹资活动有关的现金 | 143,346,286.14 | 143,346,286.14 | 0 | 237,126,016.72 |
| 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 | 1,680,163,996.78 | 1,570,124,570.93 | 533,708,143.76 | 2,694,587,519.88 |
| 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 | -504,373,996.78 | -413,434,570.93 | 456,201,856.24 | -787,064,284.59 |
| 四、汇率变动对现金及现金等价物的影响 | -5,068,326.46 | 1,190,245.31 | -373,303.96 | 3,849,233.98 |
| 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 | -765,786,802.98 | -895,506,435.11 | -7,227,963.72 | -2,401,518,323.46 |
| 加:期初现金及现金等价物余额 | 2,256,100,830.32 | 2,256,100,830.32 | 2,287,881,500.7 | 4,657,619,153.78 |
| 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 | 1,490,314,027.34 | 1,360,594,395.21 | 2,280,653,536.98 | 2,256,100,830.32 |
| 补充资料: | | | | |
| 净利润 | - | 238,722,482.19 | - | 1,842,221,583.07 |
| 资产减值准备 | - | 35,441,809.99 | - | 181,910,738.57 |
| 固定资产和投资性房地产折旧 | - | 448,250,147.7 | - | 672,454,057.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 448,250,147.7 | - | 672,454,057.54 |
| 无形资产摊销 | - | 24,890,945.61 | - | 37,495,644.38 |
| 长期待摊费用摊销 | - | 6,082,336.88 | - | 13,956,216.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,624,725.79 | - | -8,317,890.27 |
| 固定资产报废损失 | - | - | - | 18,364,772.56 |
| 公允价值变动损失 | - | -26,264,000 | - | -1,072,400 |
| 财务费用 | - | 111,500,970.46 | - | 190,586,631.89 |
| 投资损失 | - | -26,868,928.14 | - | -57,450,625.18 |
| 递延所得税 | - | -44,765,533.91 | - | 25,479,576.42 |
| 其中:递延所得税资产减少 | - | -54,845,261.93 | - | 23,314,129.49 |
| 递延所得税负债增加 | - | 10,079,728.02 | - | 2,165,446.93 |
| 存货的减少 | - | -42,540,255.07 | - | 1,036,931,473.06 |
| 经营性应收项目的减少 | - | -32,027,019.5 | - | 1,532,020,901.92 |
| 经营性应付项目的增加 | - | -347,614,937.65 | - | -3,265,408,761.89 |
| 其他 | - | 19,039,483.19 | - | 10,011,862.08 |
| 债务转为资本 | - | 11,000 | - | 333,900 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 25,948,795.34 |
| 现金的期末余额 | - | 1,360,594,395.21 | - | 2,256,100,830.32 |
| 减:现金的期初余额 | - | 2,256,100,830.32 | - | 4,657,619,153.78 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |