| 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 | 5,319,361,207.35 | 3,409,458,996.33 | 1,561,116,650.94 | 6,915,704,749.65 |
| 收到的税费返还 | 285,549,033.15 | 175,101,390.65 | 65,284,554.81 | 236,057,679.95 |
| 收到其他与经营活动有关的现金 | 222,408,771.38 | 178,820,031.09 | 21,470,245.18 | 133,443,231.8 |
| 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 | 5,827,319,011.88 | 3,763,380,418.07 | 1,647,871,450.93 | 7,285,205,661.4 |
| 购买商品、接受劳务支付的现金 | 3,728,371,340.77 | 2,507,988,072.77 | 1,128,968,644.43 | 4,240,335,483.27 |
| 支付给职工以及为职工支付的现金 | 1,105,367,583.15 | 764,774,105.34 | 391,426,285.7 | 1,294,595,718.19 |
| 支付的各项税费 | 241,777,886.77 | 166,143,310.3 | 97,360,735.69 | 246,424,609.04 |
| 支付其他与经营活动有关的现金 | 455,683,932.12 | 282,061,590.43 | 83,436,964.23 | 686,577,943.25 |
| 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 | 5,531,200,742.81 | 3,720,967,078.84 | 1,701,192,630.05 | 6,467,933,753.75 |
| 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 | 296,118,269.07 | 42,413,339.23 | -53,321,179.12 | 817,271,907.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 111,000,000 | 68,000,000 | 38,861,948 | 30,019,292 |
| 取得投资收益收到的现金 | 56,156,299.93 | 41,374,949.23 | 4,402,998.16 | 69,901,317.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,160,301.8 | 4,123,101.8 | 3,836,000 | 301,238 |
| 处置子公司及其他营业单位收到的现金净额 | 8,552,675.49 | 8,552,675.49 | 150,000 | 1,409,551.72 |
| 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 | 179,869,277.22 | 122,050,726.52 | 47,250,946.16 | 101,631,399.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 455,354,346.58 | 337,640,096.06 | 157,655,181.55 | 361,585,112.57 |
| 投资支付的现金 | 272,633,416 | 205,858,597.69 | 47,491,430.65 | 133,797,371 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 16,850,557.93 |
| 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 | 727,987,762.58 | 543,498,693.75 | 205,146,612.2 | 512,233,041.5 |
| 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 | -548,118,485.36 | -421,447,967.23 | -157,895,666.04 | -410,601,642.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,020,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,020,000 |
| 取得借款收到的现金 | 374,349,453.71 | 268,414,347.08 | 71,496,000 | 879,608,965.21 |
| 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 | 374,349,453.71 | 268,414,347.08 | 71,496,000 | 884,628,965.21 |
| 偿还债务支付的现金 | 630,951,272.06 | 598,862,511.09 | 131,858,551.31 | 832,280,948.2 |
| 分配股利、利润或偿付利息支付的现金 | 69,599,726.32 | 66,986,671.82 | 6,621,786.66 | 35,786,584.52 |
| 支付其他与筹资活动有关的现金 | 55,784,327.38 | 46,041,871.27 | 9,048,412.59 | 64,297,180.75 |
| 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 | 756,335,325.76 | 711,891,054.18 | 147,528,750.56 | 932,364,713.47 |
| 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 | -381,985,872.05 | -443,476,707.1 | -76,032,750.56 | -47,735,748.26 |
| 四、汇率变动对现金及现金等价物的影响 | 21,024,569.54 | 18,591,134.36 | 3,379,531.08 | 10,094,246.82 |
| 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 | -612,961,518.8 | -803,920,200.74 | -283,870,064.64 | 369,028,764.12 |
| 加:期初现金及现金等价物余额 | 1,697,211,767.96 | 1,697,211,767.96 | 1,697,211,767.96 | 1,328,183,003.84 |
| 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 | 1,084,250,249.16 | 893,291,567.22 | 1,413,341,703.32 | 1,697,211,767.96 |
| 补充资料: | | | | |
| 净利润 | - | 90,211,673.34 | - | 128,161,250.84 |
| 资产减值准备 | - | 91,802,332.49 | - | 267,555,397.48 |
| 固定资产和投资性房地产折旧 | - | 94,425,685.1 | - | 184,572,627.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,425,685.1 | - | 184,572,627.66 |
| 无形资产摊销 | - | 7,715,067.68 | - | 14,616,221.18 |
| 长期待摊费用摊销 | - | 9,132,056.3 | - | 17,214,736.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,770,581.15 | - | -48,512.51 |
| 固定资产报废损失 | - | 424,137.06 | - | 3,641,578.59 |
| 公允价值变动损失 | - | -115,015,076.09 | - | 42,470,992.86 |
| 财务费用 | - | 1,596,332.12 | - | -32,714,019.82 |
| 投资损失 | - | 165,681,016.97 | - | -40,528,095.92 |
| 递延所得税 | - | -43,056,567.09 | - | -29,870,042.4 |
| 其中:递延所得税资产减少 | - | -30,481,203.68 | - | -30,318,809.59 |
| 递延所得税负债增加 | - | -12,575,363.41 | - | 448,767.19 |
| 存货的减少 | - | -502,013,913.79 | - | 213,389,213.89 |
| 经营性应收项目的减少 | - | 26,767,576.43 | - | -312,402,968.83 |
| 经营性应付项目的增加 | - | 190,866,825.99 | - | 307,229,401.3 |
| 现金的期末余额 | - | 893,291,567.22 | - | 1,697,211,767.96 |
| 减:现金的期初余额 | - | 1,697,211,767.96 | - | 1,328,183,003.84 |
| 公告日期 | 2024-10-21 | 2024-08-26 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |