| 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 | 5,815,850,910.19 | 3,809,399,028.69 | 1,808,041,397.01 | 6,072,588,279.61 |
| 收到的税费返还 | 24,180,117.03 | 11,874,779.45 | 7,706,170.28 | 44,053,398.34 |
| 收到其他与经营活动有关的现金 | 188,177,497.05 | 25,596,469.48 | 19,476,355.03 | 160,839,154.14 |
| 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 | 6,028,208,524.27 | 3,846,870,277.62 | 1,835,223,922.32 | 6,277,480,832.09 |
| 购买商品、接受劳务支付的现金 | 4,039,376,395.43 | 2,617,137,752.28 | 1,307,944,512.02 | 4,233,739,557.52 |
| 支付给职工以及为职工支付的现金 | 991,752,675.41 | 672,959,207.05 | 299,887,592.77 | 1,098,480,353 |
| 支付的各项税费 | 272,810,506.36 | 173,208,523.38 | 59,242,676.76 | 245,397,845.73 |
| 支付其他与经营活动有关的现金 | 221,241,283.68 | 123,967,740.33 | 62,882,193.85 | 257,644,490.8 |
| 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 | 5,525,180,860.88 | 3,587,273,223.04 | 1,729,956,975.4 | 5,835,262,247.05 |
| 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 | 503,027,663.39 | 259,597,054.58 | 105,266,946.92 | 442,218,585.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,141,586,826.35 | 761,586,826.35 | 416,586,826.35 | 450,000,000 |
| 取得投资收益收到的现金 | 20,444,387.69 | 9,909,408.71 | 2,453,911.6 | 18,095,261.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 466,311.18 | 192,320 | 82,100 | 3,839,697.7 |
| 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 | 1,162,497,525.22 | 771,688,555.06 | 419,122,837.95 | 471,934,959 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 672,438,925.31 | 439,414,998.57 | 191,031,096.79 | 653,178,633.45 |
| 投资支付的现金 | 1,062,000,000 | 665,000,000 | 205,000,000 | 920,000,000 |
| 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 | 1,734,438,925.31 | 1,104,414,998.57 | 396,031,096.79 | 1,573,178,633.45 |
| 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 | -571,941,400.09 | -332,726,443.51 | 23,091,741.16 | -1,101,243,674.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,813,943.23 | 5,940,560.39 | 2,701,674.1 | 1,423,839,167.47 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 101,993,623.54 | 76,071,800 | 500,000 | 161,418,080 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 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 | 108,807,566.77 | 82,012,360.39 | 3,201,674.1 | 1,585,257,247.47 |
| 偿还债务支付的现金 | 75,365,154.17 | 75,476,800 | 29,503,806.1 | 327,454,500 |
| 分配股利、利润或偿付利息支付的现金 | 207,650,992.48 | 201,663,092.87 | 1,420,958.54 | 143,137,457.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 708,832 |
| 支付其他与筹资活动有关的现金 | 1,754,203.57 | 986,430.06 | 467,062.08 | 4,541,391.98 |
| 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 | 284,770,350.22 | 278,126,322.93 | 31,391,826.72 | 475,133,349.92 |
| 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 | -175,962,783.45 | -196,113,962.54 | -28,190,152.62 | 1,110,123,897.55 |
| 四、汇率变动对现金及现金等价物的影响 | -3,556,809.21 | -3,154,059.53 | -2,216,804.8 | 2,197,334.12 |
| 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 | -248,433,329.36 | -272,397,411 | 97,951,730.66 | 453,296,142.26 |
| 加:期初现金及现金等价物余额 | 1,202,207,819.08 | 1,202,207,819.08 | 1,202,207,819.08 | 748,911,676.82 |
| 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 | 953,774,489.72 | 929,810,408.08 | 1,300,159,549.74 | 1,202,207,819.08 |
| 补充资料: | | | | |
| 净利润 | - | 289,444,750.28 | - | 469,732,675.13 |
| 资产减值准备 | - | 41,136,194.79 | - | 113,108,710.22 |
| 固定资产和投资性房地产折旧 | - | 93,285,306.47 | - | 195,615,809.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,285,306.47 | - | 195,615,809.09 |
| 无形资产摊销 | - | 28,003,519.99 | - | 48,040,011.41 |
| 长期待摊费用摊销 | - | 491,261.37 | - | 915,534.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 976,436.48 | - | 560,980.28 |
| 固定资产报废损失 | - | 941,172.35 | - | 2,586,830.1 |
| 公允价值变动损失 | - | -1,931,888.16 | - | -225,436.62 |
| 财务费用 | - | 18,067,672.36 | - | 23,402,896.85 |
| 投资损失 | - | -15,030,726.68 | - | -18,703,832.28 |
| 递延所得税 | - | -2,862,767.08 | - | -11,903,033.31 |
| 其中:递延所得税资产减少 | - | -2,219,772.14 | - | 1,674,750.19 |
| 递延所得税负债增加 | - | -642,994.94 | - | -13,577,783.5 |
| 存货的减少 | - | -193,217,498.15 | - | -103,759,474.89 |
| 经营性应收项目的减少 | - | -409,081,867.89 | - | -1,718,483,676.76 |
| 经营性应付项目的增加 | - | 486,427,080.46 | - | 1,427,516,387.97 |
| 其他 | - | -77,904,120.94 | - | 12,096,345.39 |
| 现金的期末余额 | - | 929,810,408.08 | - | 1,202,207,819.08 |
| 减:现金的期初余额 | - | 1,202,207,819.08 | - | 748,911,676.82 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |