| 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 | 3,798,066,926.6 | 2,289,417,853.36 | 1,150,233,926.81 | 5,131,653,224.21 |
| 收到的税费返还 | 1,254,132.68 | 1,254,132.68 | 1,168,169.32 | 909,844.1 |
| 收到其他与经营活动有关的现金 | 105,952,880.62 | 71,543,972.15 | 31,777,084.32 | 136,198,083.65 |
| 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 | 3,905,273,939.9 | 2,362,215,958.19 | 1,183,179,180.45 | 5,268,761,151.96 |
| 购买商品、接受劳务支付的现金 | 2,215,115,563.59 | 1,448,756,984.55 | 544,236,508.35 | 3,318,393,986.8 |
| 支付给职工以及为职工支付的现金 | 684,975,851.43 | 514,828,409.04 | 308,787,686.84 | 876,543,830.53 |
| 支付的各项税费 | 105,320,663.81 | 70,078,868.3 | 45,204,768.88 | 96,788,558 |
| 支付其他与经营活动有关的现金 | 142,612,871.12 | 81,816,238.6 | 41,036,238.03 | 185,329,017.88 |
| 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 | 3,148,024,949.95 | 2,115,480,500.49 | 939,265,202.1 | 4,477,055,393.21 |
| 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 | 757,248,989.95 | 246,735,457.7 | 243,913,978.35 | 791,705,758.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,135,529,159.31 | 2,961,514,894.17 | 1,527,869,037.18 | 7,684,307,335.72 |
| 取得投资收益收到的现金 | 92,756,379.26 | 62,640,059.92 | 16,859,747.57 | 132,108,174.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,054,470.15 | 7,761,568.06 | 835,515.97 | 4,564,057.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 65,734,167.83 |
| 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 | 4,246,340,008.72 | 3,031,916,522.15 | 1,545,564,300.72 | 7,886,713,736.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,511,008.69 | 81,319,231.78 | 39,065,316.49 | 86,665,447.72 |
| 投资支付的现金 | 5,083,847,383.38 | 3,295,126,464.66 | 1,497,158,376.77 | 8,822,621,659.28 |
| 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 | 5,196,358,392.07 | 3,376,445,696.44 | 1,536,223,693.26 | 8,909,287,107 |
| 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 | -950,018,383.35 | -344,529,174.29 | 9,340,607.46 | -1,022,573,370.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 99,409,898.53 | 35,285,928.22 | 760,713.13 | 160,528,755.25 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,486,667.37 | 35,285,928.22 | 760,713.13 | 160,528,755.25 |
| 取得借款收到的现金 | 920,985,728.09 | 560,000,000 | - | 234,757,742.1 |
| 收到其他与筹资活动有关的现金 | - | - | - | 50,085,000 |
| 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 | 1,020,395,626.62 | 595,285,928.22 | 760,713.13 | 445,371,497.35 |
| 偿还债务支付的现金 | 80,000,000 | 80,000,000 | - | 299,257,742.1 |
| 分配股利、利润或偿付利息支付的现金 | 607,586,855.19 | 606,888,034.83 | 546,000 | 123,037,492.66 |
| 支付其他与筹资活动有关的现金 | 20,116,356.98 | 11,192,221.36 | 6,015,958.67 | 26,496,122.61 |
| 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 | 707,703,212.17 | 698,080,256.19 | 6,561,958.67 | 448,791,357.37 |
| 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 | 312,692,414.45 | -102,794,327.97 | -5,801,245.54 | -3,419,860.02 |
| 四、汇率变动对现金及现金等价物的影响 | -25,554,354.4 | -6,230,559.99 | 5,299,790.37 | 21,059,078.31 |
| 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 | 94,368,666.65 | -206,818,604.55 | 252,753,130.64 | -213,228,393.58 |
| 加:期初现金及现金等价物余额 | 1,404,533,739.69 | 1,404,533,739.69 | 1,404,533,739.69 | 1,617,762,133.27 |
| 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 | 1,498,902,406.34 | 1,197,715,135.14 | 1,657,286,870.33 | 1,404,533,739.69 |
| 补充资料: | | | | |
| 净利润 | - | 302,389,348.94 | - | 606,438,927.02 |
| 资产减值准备 | - | 123,218.99 | - | 32,246,967.37 |
| 固定资产和投资性房地产折旧 | - | 116,461,956.65 | - | 292,146,123.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 116,461,956.65 | - | 292,146,123.74 |
| 无形资产摊销 | - | 7,369,062.58 | - | 32,270,450.49 |
| 长期待摊费用摊销 | - | 7,394,141.33 | - | 16,362,885.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,066,503.58 | - | -3,135,051.16 |
| 固定资产报废损失 | - | 1,400,813.48 | - | 40,372,438.89 |
| 公允价值变动损失 | - | -40,371,280.13 | - | -45,148,476.85 |
| 财务费用 | - | -71,497,503.4 | - | -132,771,913.66 |
| 投资损失 | - | -18,434,801.82 | - | -114,765,384.84 |
| 递延所得税 | - | -8,123,577.89 | - | 16,506,443.16 |
| 其中:递延所得税资产减少 | - | -7,695,425.39 | - | 18,096,628.28 |
| 递延所得税负债增加 | - | -428,152.5 | - | -1,590,185.12 |
| 存货的减少 | - | 2,576,034.67 | - | 11,681,164.47 |
| 经营性应收项目的减少 | - | -128,959,724.56 | - | 134,423,803.36 |
| 经营性应付项目的增加 | - | 25,939,044.33 | - | -115,357,295.58 |
| 其他 | - | 47,101,758.87 | - | - |
| 现金的期末余额 | - | 1,197,715,135.14 | - | 1,404,533,739.69 |
| 减:现金的期初余额 | - | 1,404,533,739.69 | - | 1,617,762,133.27 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |