| 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 | 3,812,525,062.55 | 2,336,369,012.91 | 977,442,790.72 | 3,519,354,667.16 |
| 收到的税费返还 | 174,795,350.2 | 160,793,689.55 | 160,793,535.93 | 39,011,452.59 |
| 收到其他与经营活动有关的现金 | 67,815,189.72 | 36,164,062.29 | 32,782,490.93 | 72,164,933.62 |
| 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 | 4,055,135,602.47 | 2,533,326,764.75 | 1,171,018,817.58 | 3,630,531,053.37 |
| 购买商品、接受劳务支付的现金 | 2,716,094,310.9 | 1,786,491,359.61 | 1,054,487,407.88 | 2,005,921,945.23 |
| 支付给职工以及为职工支付的现金 | 376,247,231.86 | 272,723,193.57 | 172,757,515.19 | 451,675,587.15 |
| 支付的各项税费 | 420,861,905.44 | 251,627,900.86 | 98,975,187.2 | 503,722,721.56 |
| 支付其他与经营活动有关的现金 | 103,788,938.33 | 74,460,968.95 | 65,117,015.85 | 140,837,138.37 |
| 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 | 3,616,992,386.53 | 2,385,303,422.99 | 1,391,337,126.12 | 3,102,157,392.31 |
| 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 | 438,143,215.94 | 148,023,341.76 | -220,318,308.54 | 528,373,661.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 279,000,000 | - | - | - |
| 取得投资收益收到的现金 | 8,072,838.52 | 1,093,325.45 | - | 5,093,325.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,071,580 | 10,000,000 | - | 46,844,121.32 |
| 收到的其他与投资活动有关的现金 | 8,616,830 | 4,783,600.8 | 4,553,490 | 2,140,685 |
| 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 | 308,761,248.52 | 15,876,926.25 | 4,553,490 | 54,078,131.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 327,940,688.86 | 196,338,287.43 | 104,726,552.98 | 803,681,567.58 |
| 投资支付的现金 | 946,500,000 | 130,000,000 | 30,000,000 | 25,970,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 197,000,000 |
| 支付其他与投资活动有关的现金 | 1,140,906.7 | - | - | 10,863,576.83 |
| 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 | 1,275,581,595.56 | 326,338,287.43 | 134,726,552.98 | 1,037,515,144.41 |
| 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 | -966,820,347.04 | -310,461,361.18 | -130,173,062.98 | -983,437,012.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,068,699,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 415,000,000 |
| 取得借款收到的现金 | 1,305,950,000 | 1,132,000,000 | 802,000,000 | 2,401,719,000 |
| 收到其他与筹资活动有关的现金 | 747,624,287.46 | 496,091,815.92 | 343,071,630.23 | 412,436,332.1 |
| 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 | 2,053,574,287.46 | 1,628,091,815.92 | 1,145,071,630.23 | 3,882,854,332.1 |
| 偿还债务支付的现金 | 1,441,894,782.6 | 1,075,394,782.6 | 597,000,000 | 2,192,500,864.44 |
| 分配股利、利润或偿付利息支付的现金 | 678,954,490.58 | 648,290,650.24 | 65,112,803.8 | 502,341,206.39 |
| 其中:子公司支付给少数股东的股利、利润 | 66,000,000 | 66,000,000 | 45,000,000 | 30,000,000 |
| 支付其他与筹资活动有关的现金 | 60,491,916.24 | 56,783,964.35 | 56,196,916.19 | 181,148,363.55 |
| 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 | 2,181,341,189.42 | 1,780,469,397.19 | 718,309,719.99 | 2,875,990,434.38 |
| 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 | -127,766,901.96 | -152,377,581.27 | 426,761,910.24 | 1,006,863,897.72 |
| 四、汇率变动对现金及现金等价物的影响 | 6,515,728.39 | 4,822,415.91 | 1,482,497.08 | 3,938,930.44 |
| 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 | -649,928,304.67 | -309,993,184.78 | 77,753,035.8 | 555,739,476.58 |
| 加:期初现金及现金等价物余额 | 2,521,737,685.3 | 2,045,240,990.71 | 2,045,240,990.71 | 1,489,501,514.13 |
| 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 | 1,871,809,380.63 | 1,735,247,805.93 | 2,122,994,026.51 | 2,045,240,990.71 |
| 补充资料: | | | | |
| 净利润 | - | 345,259,431.23 | - | 788,890,944.27 |
| 资产减值准备 | - | 49,830,734.43 | - | 24,409,921.87 |
| 固定资产和投资性房地产折旧 | - | 190,225,959.52 | - | 258,254,939.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 190,225,959.52 | - | 258,254,939.37 |
| 无形资产摊销 | - | 19,562,208.61 | - | 39,774,948.79 |
| 长期待摊费用摊销 | - | 27,457,171.46 | - | 63,183,029.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,364 | - | 399,985.44 |
| 固定资产报废损失 | - | 3,242,403.12 | - | 3,798,447.52 |
| 公允价值变动损失 | - | 1,031,800 | - | -1,927,193 |
| 财务费用 | - | 43,513,398.24 | - | 169,248,273.93 |
| 投资损失 | - | -614,883.94 | - | 23,228,159.13 |
| 递延所得税 | - | -2,742,414.29 | - | -2,117,876.13 |
| 其中:递延所得税资产减少 | - | -2,274,726.09 | - | 3,358,567.25 |
| 递延所得税负债增加 | - | -467,688.2 | - | -5,476,443.38 |
| 存货的减少 | - | 10,373,168.75 | - | -8,488,363.19 |
| 经营性应收项目的减少 | - | -179,882,471.29 | - | -966,381,204.13 |
| 经营性应付项目的增加 | - | -392,435,791.13 | - | 105,241,010.52 |
| 其他 | - | 32,904,334.5 | - | 25,298,183.92 |
| 现金的期末余额 | - | 1,735,247,805.93 | - | 2,045,240,990.71 |
| 减:现金的期初余额 | - | 2,045,240,990.71 | - | 1,489,501,514.13 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |