| 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 | 2,518,058,615.87 | 1,605,237,114.11 | 720,628,211.36 | 4,091,772,982.86 |
| 收到的税费返还 | 167,198,648.67 | 102,337,563.29 | 42,252,099.69 | 104,676,765.13 |
| 收到其他与经营活动有关的现金 | 863,127,339.49 | 617,273,764.04 | 263,990,294.88 | 1,652,042,375.38 |
| 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 | 3,548,384,604.03 | 2,324,848,441.44 | 1,026,870,605.93 | 5,848,492,123.37 |
| 购买商品、接受劳务支付的现金 | 1,625,175,913.29 | 999,516,046.19 | 439,077,695.37 | 2,445,140,302.83 |
| 支付给职工以及为职工支付的现金 | 832,511,327.35 | 639,315,510.16 | 394,304,676.97 | 925,878,280.27 |
| 支付的各项税费 | 60,445,760.62 | 44,717,666.51 | 22,865,574.87 | 289,926,903.85 |
| 支付其他与经营活动有关的现金 | 331,288,051.03 | 91,001,608.5 | 48,720,152.54 | 208,362,261.69 |
| 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 | 2,849,421,052.29 | 1,774,550,831.36 | 904,968,099.75 | 3,869,307,748.64 |
| 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 | 698,963,551.74 | 550,297,610.08 | 121,902,506.18 | 1,979,184,374.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,098,000,000 | 3,067,000,000 | 2,317,000,000 | 2,050,000,000 |
| 取得投资收益收到的现金 | 6,990,405.23 | 5,115,731.42 | 3,896,133.55 | 2,902,834.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 10,000 | 10,000 | 124,000 |
| 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 | 4,105,000,405.23 | 3,072,125,731.42 | 2,320,906,133.55 | 2,053,026,834.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 280,590,620.24 | 253,954,547.94 | 208,160,324.95 | 2,780,880,692.51 |
| 投资支付的现金 | 4,148,000,000 | 3,067,000,000 | 2,317,000,000 | 2,050,000,000 |
| 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 | 4,428,590,620.24 | 3,320,954,547.94 | 2,525,160,324.95 | 4,830,880,692.51 |
| 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 | -323,590,215.01 | -248,828,816.52 | -204,254,191.4 | -2,777,853,858 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,409,607.59 | 36,409,607.59 | - | 2,803,745,861.41 |
| 取得借款收到的现金 | 1,788,219,920 | 1,008,219,920 | 166,210,000 | 2,520,769,770.9 |
| 收到其他与筹资活动有关的现金 | - | - | - | 480,000,000 |
| 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 | 1,824,629,527.59 | 1,044,629,527.59 | 166,210,000 | 5,804,515,632.31 |
| 偿还债务支付的现金 | 1,435,420,598.83 | 1,167,729,592.53 | 475,287,650.42 | 1,899,005,018.27 |
| 分配股利、利润或偿付利息支付的现金 | 309,555,519.38 | 284,757,843.39 | 67,098,959.79 | 358,849,854.32 |
| 支付其他与筹资活动有关的现金 | 610,566,806.36 | 607,071,219.99 | 109,954,424.75 | 1,342,091,682.51 |
| 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 | 2,355,542,924.57 | 2,059,558,655.91 | 652,341,034.96 | 3,599,946,555.1 |
| 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 | -530,913,396.98 | -1,014,929,128.32 | -486,131,034.96 | 2,204,569,077.21 |
| 四、汇率变动对现金及现金等价物的影响 | 5,604,364.49 | 2,220,853.78 | 1,526,838.78 | - |
| 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 | -149,935,695.76 | -711,239,480.98 | -566,955,881.4 | 1,405,899,593.94 |
| 加:期初现金及现金等价物余额 | 2,649,851,724.93 | 2,649,851,724.93 | 2,649,851,724.93 | 1,243,952,130.99 |
| 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 | 2,499,916,029.17 | 1,938,612,243.95 | 2,082,895,843.53 | 2,649,851,724.93 |
| 补充资料: | | | | |
| 净利润 | - | -166,335,915.35 | - | 815,642,242.09 |
| 资产减值准备 | - | 70,682,171.9 | - | 1,000,430,945.69 |
| 固定资产和投资性房地产折旧 | - | 343,068,961.18 | - | 516,323,641.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 343,068,961.18 | - | 516,323,641.31 |
| 无形资产摊销 | - | 17,249,424.2 | - | 26,305,788.43 |
| 长期待摊费用摊销 | - | 536,643.68 | - | 2,227,750.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -758,740.39 | - | 424,020.82 |
| 固定资产报废损失 | - | 8,047.9 | - | 2,733,883.34 |
| 财务费用 | - | 138,526,546.31 | - | 238,070,839.19 |
| 投资损失 | - | -5,115,731.42 | - | -2,902,834.51 |
| 递延所得税 | - | -93,017,650.08 | - | -123,820,371.2 |
| 其中:递延所得税资产减少 | - | -46,009,506.56 | - | -480,141,579.59 |
| 递延所得税负债增加 | - | -47,008,143.52 | - | 356,321,208.39 |
| 存货的减少 | - | 111,708,153.33 | - | -655,887,720.12 |
| 经营性应收项目的减少 | - | 1,153,375,260.69 | - | -1,322,380,174.79 |
| 经营性应付项目的增加 | - | -1,001,850,506.13 | - | 1,354,102,688.33 |
| 其他 | - | -24,211,113.38 | - | 121,341,986.4 |
| 现金的期末余额 | - | 1,938,612,243.95 | - | 2,649,851,724.93 |
| 减:现金的期初余额 | - | 2,649,851,724.93 | - | 1,243,952,130.99 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |