| 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 | 4,594,211,164.77 | 2,898,378,894.87 | 1,375,276,473.79 | 8,449,024,981.15 |
| 收到的税费返还 | 939,553.18 | 955,240.01 | 866,431.94 | 9,943,666.39 |
| 收到其他与经营活动有关的现金 | 66,026,960.39 | 40,776,091.47 | 34,693,437.41 | 70,822,323.51 |
| 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 | 4,661,177,678.34 | 2,940,110,226.35 | 1,410,836,343.14 | 8,529,790,971.05 |
| 购买商品、接受劳务支付的现金 | 2,712,240,578.34 | 1,779,481,961.63 | 1,245,143,027.98 | 5,202,036,787.66 |
| 支付给职工以及为职工支付的现金 | 1,339,027,361.32 | 921,304,997.37 | 495,426,818.77 | 1,851,421,697.2 |
| 支付的各项税费 | 234,635,903.94 | 179,385,593.52 | 143,139,560.94 | 445,361,167.91 |
| 支付其他与经营活动有关的现金 | 364,759,612.66 | 249,549,556.68 | 137,489,036 | 531,809,674.55 |
| 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 | 4,650,663,456.26 | 3,129,722,109.2 | 2,021,198,443.69 | 8,030,629,327.32 |
| 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 | 10,514,222.08 | -189,611,882.85 | -610,362,100.55 | 499,161,643.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,633,660,000 | 897,556,000 | 406,010,000 | 1,604,820,000 |
| 取得投资收益收到的现金 | 5,148,660.17 | 2,396,573.72 | 993,288.53 | 10,975,126.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,830,730.97 | 2,283,221.13 | 1,073,719.13 | 8,837,699.37 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,041,936.97 |
| 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 | 1,643,639,391.14 | 902,235,794.85 | 408,077,007.66 | 1,625,674,763.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 228,719,154.28 | 111,243,796.5 | 43,555,265.28 | 344,131,056.83 |
| 投资支付的现金 | 2,126,544,549.97 | 972,660,707.09 | 280,000,000 | 1,722,310,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,372.68 |
| 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 | 2,355,263,704.25 | 1,083,904,503.59 | 323,555,265.28 | 2,066,442,429.51 |
| 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 | -711,624,313.11 | -181,668,708.74 | 84,521,742.38 | -440,767,666.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 611,377,057.38 | 15,937,593 | 7,900,000 | 27,767,407 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,497,593 | 15,937,593 | 7,900,000 | 27,767,407 |
| 取得借款收到的现金 | 166,473,564.54 | 146,973,564.54 | 51,409,213.35 | 162,089,597.07 |
| 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 | 777,850,621.92 | 162,911,157.54 | 59,309,213.35 | 189,857,004.07 |
| 偿还债务支付的现金 | 180,829,275.61 | 125,134,256.13 | 14,782,896.76 | 566,874,652.47 |
| 分配股利、利润或偿付利息支付的现金 | 76,148,453.99 | 69,709,869.84 | 5,662,665.47 | 97,604,162.38 |
| 其中:子公司支付给少数股东的股利、利润 | 18,100,000 | 18,100,000 | - | 33,607,616.4 |
| 支付其他与筹资活动有关的现金 | 62,050,030.27 | 27,173,266.54 | 13,121,822.11 | 45,518,096.92 |
| 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 | 319,027,759.87 | 222,017,392.51 | 33,567,384.34 | 709,996,911.77 |
| 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 | 458,822,862.05 | -59,106,234.97 | 25,741,829.01 | -520,139,907.7 |
| 四、汇率变动对现金及现金等价物的影响 | -1,871,364.51 | -2,072,266.73 | 285,347.76 | 3,087,058.57 |
| 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 | -244,158,593.49 | -432,459,093.29 | -499,813,181.4 | -458,658,871.6 |
| 加:期初现金及现金等价物余额 | 1,173,025,566.48 | 1,173,025,566.48 | 1,173,025,566.48 | 1,631,684,438.08 |
| 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 | 928,866,972.99 | 740,566,473.19 | 673,212,385.08 | 1,173,025,566.48 |
| 补充资料: | | | | |
| 净利润 | - | 13,432,129.93 | - | 350,272,690.57 |
| 资产减值准备 | - | 95,129,289.85 | - | 136,046,297.81 |
| 固定资产和投资性房地产折旧 | - | 64,652,725.21 | - | 119,085,251.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,652,725.21 | - | 119,085,251.68 |
| 无形资产摊销 | - | 13,549,392.44 | - | 29,845,840.87 |
| 长期待摊费用摊销 | - | 11,798,888.78 | - | 19,440,951.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,457,940.29 | - | -1,057,708.22 |
| 公允价值变动损失 | - | -270,568.01 | - | -684,134.41 |
| 财务费用 | - | 11,877,639.87 | - | 23,723,289.99 |
| 投资损失 | - | 4,287,735.84 | - | -4,203,689.55 |
| 递延所得税 | - | -28,284,586.71 | - | 15,194,836.37 |
| 其中:递延所得税资产减少 | - | -28,478,030.62 | - | 16,352,077.65 |
| 递延所得税负债增加 | - | 193,443.91 | - | -1,157,241.28 |
| 存货的减少 | - | 127,964,068.28 | - | -54,933,700.75 |
| 经营性应收项目的减少 | - | -336,246,355.14 | - | 475,088,467.65 |
| 经营性应付项目的增加 | - | -202,102,083.89 | - | -654,685,619.06 |
| 其他 | - | 13,327,975.98 | - | -5,036,741.09 |
| 现金的期末余额 | - | 740,566,473.19 | - | 1,173,025,566.48 |
| 减:现金的期初余额 | - | 1,173,025,566.48 | - | 1,631,684,438.08 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-25 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |