| 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 | 2,932,379,180.27 | 1,383,292,784.85 | 634,522,177.23 | 4,286,133,984.39 |
| 收到的税费返还 | 110,538,470.13 | 76,845,962.52 | 23,616,554.84 | 110,382,234.07 |
| 收到其他与经营活动有关的现金 | 86,889,861.4 | 68,629,809.58 | 36,219,124.17 | 100,420,339.67 |
| 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 | 3,129,807,511.8 | 1,528,768,556.95 | 694,357,856.24 | 4,496,936,558.13 |
| 购买商品、接受劳务支付的现金 | 2,092,099,990.09 | 1,250,455,939.07 | 617,915,587.47 | 2,646,715,382.37 |
| 支付给职工以及为职工支付的现金 | 384,495,349.18 | 262,946,593.02 | 154,372,877.34 | 507,625,946.7 |
| 支付的各项税费 | 142,305,225.63 | 84,862,127.73 | 26,281,991.44 | 216,644,596.14 |
| 支付其他与经营活动有关的现金 | 211,878,098.63 | 138,033,899.41 | 57,039,455.9 | 374,795,946.88 |
| 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 | 2,830,778,663.53 | 1,736,298,559.23 | 855,609,912.15 | 3,745,781,872.09 |
| 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 | 299,028,848.27 | -207,530,002.28 | -161,252,055.91 | 751,154,686.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,589,792,625.76 | 936,040,000 | 419,420,046.43 | 3,707,800,938.47 |
| 取得投资收益收到的现金 | 12,187,861.33 | 6,005,094.61 | 3,005,329.6 | 13,738,144.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,944,571.53 | 186,902.72 | 109,570.17 | 3,106,684.9 |
| 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 | 1,603,925,058.62 | 942,231,997.33 | 422,534,946.2 | 3,724,645,768.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,616,077.9 | 38,514,524.16 | 23,025,554.53 | 95,454,747.92 |
| 投资支付的现金 | 1,623,685,000 | 920,200,000 | 348,700,000 | 3,607,900,000 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 15,880,724.9 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 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 | 1,673,301,077.9 | 958,714,524.16 | 371,725,554.53 | 3,719,235,472.82 |
| 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 | -69,376,019.28 | -16,482,526.83 | 50,809,391.67 | 5,410,295.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,616,296.02 | 16,799,396.02 | 7,598,812.2 | 17,665,742.04 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,816,901 | 3,000,001 | 2,000,001 | 2,100,000 |
| 取得借款收到的现金 | 76,550,697.13 | 31,562,788.5 | 10,653,829 | 79,652,791.04 |
| 收到其他与筹资活动有关的现金 | 1,250,000 | 1,250,000 | 1,253,980.84 | 2,700,000 |
| 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 | 97,416,993.15 | 49,612,184.52 | 19,506,622.04 | 100,018,533.08 |
| 偿还债务支付的现金 | 57,616,218.12 | 25,542,818.01 | 25,544,072.01 | 51,319,997.52 |
| 分配股利、利润或偿付利息支付的现金 | 106,038,806.66 | 16,320,564.44 | 648,913.93 | 302,972,477.6 |
| 其中:子公司支付给少数股东的股利、利润 | 14,680,260.71 | 14,680,260.71 | - | - |
| 支付其他与筹资活动有关的现金 | 78,224,036.42 | 17,347,588.25 | 7,354,602.62 | 111,861,263.49 |
| 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 | 241,879,061.2 | 59,210,970.7 | 33,547,588.56 | 466,153,738.61 |
| 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 | -144,462,068.05 | -9,598,786.18 | -14,040,966.52 | -366,135,205.53 |
| 四、汇率变动对现金及现金等价物的影响 | -4,777,625.52 | 19,477,432.11 | 3,649,280.45 | 16,460,569.66 |
| 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 | 80,413,135.42 | -214,133,883.18 | -120,834,350.31 | 406,890,345.54 |
| 加:期初现金及现金等价物余额 | 1,553,130,893.12 | 1,553,130,893.12 | 1,553,130,893.12 | 1,146,240,547.58 |
| 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 | 1,633,544,028.54 | 1,338,997,009.94 | 1,432,296,542.81 | 1,553,130,893.12 |
| 补充资料: | | | | |
| 净利润 | - | 145,770,144.88 | - | 375,726,760.48 |
| 资产减值准备 | - | -3,935,152.82 | - | 19,462,436.77 |
| 固定资产和投资性房地产折旧 | - | 22,986,682.26 | - | 46,962,850.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,986,682.26 | - | 46,962,850.66 |
| 无形资产摊销 | - | 7,772,192.85 | - | 14,610,056.8 |
| 长期待摊费用摊销 | - | 10,743,093.37 | - | 15,157,779.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,816,243.3 | - | 157,116.58 |
| 固定资产报废损失 | - | 812,586.46 | - | 1,439,000.18 |
| 公允价值变动损失 | - | -269,267 | - | 1,646,148.15 |
| 财务费用 | - | 6,805,253.61 | - | -7,980,938.12 |
| 投资损失 | - | 435,518.8 | - | -547,884.09 |
| 递延所得税 | - | -17,083,343.02 | - | -13,121,542.74 |
| 其中:递延所得税资产减少 | - | -13,507,328.61 | - | -15,127,942.2 |
| 递延所得税负债增加 | - | -3,576,014.41 | - | 2,006,399.46 |
| 存货的减少 | - | -197,008,602.68 | - | 180,891,253.65 |
| 经营性应收项目的减少 | - | -240,550,640.44 | - | 48,599,403.26 |
| 经营性应付项目的增加 | - | 46,873,059.54 | - | 34,369,406.12 |
| 其他 | - | -2,863,040.66 | - | 2,980,936.5 |
| 现金的期末余额 | - | 1,338,997,009.94 | - | 1,553,130,893.12 |
| 减:现金的期初余额 | - | 1,553,130,893.12 | - | 1,146,240,547.58 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |