| 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 | 5,170,018,657.4 | 3,451,954,222.23 | 1,762,281,545.53 | 7,577,977,453.16 |
| 收到的税费返还 | 52,044,615.24 | 38,627,421.24 | 21,820,446.19 | 69,993,464.19 |
| 收到其他与经营活动有关的现金 | 291,408,536.16 | 209,950,858.8 | 106,224,270.74 | 385,139,063.42 |
| 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 | 5,513,471,808.8 | 3,700,532,502.27 | 1,890,326,262.46 | 8,033,109,980.77 |
| 购买商品、接受劳务支付的现金 | 3,180,930,659.71 | 2,139,135,073.75 | 1,007,034,204.13 | 4,176,311,202.47 |
| 支付给职工以及为职工支付的现金 | 1,057,725,703.75 | 720,668,534.82 | 389,194,568.85 | 1,397,962,620.29 |
| 支付的各项税费 | 193,824,931.44 | 134,348,726.68 | 65,825,634.21 | 377,859,134.68 |
| 支付其他与经营活动有关的现金 | 801,928,061.94 | 499,877,882.1 | 267,908,747.43 | 1,186,930,135.19 |
| 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 | 5,234,409,356.84 | 3,494,030,217.35 | 1,729,963,154.62 | 7,139,063,092.63 |
| 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 | 279,062,451.96 | 206,502,284.92 | 160,363,107.84 | 894,046,888.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 375,492,375.84 | 339,891,714.67 | 218,391,785.72 | 1,018,563,142.84 |
| 取得投资收益收到的现金 | 1,852,798.67 | 1,690,098.89 | 1,171,854.9 | 5,050,479.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,308,716.33 | 8,592,492.24 | 251,467.38 | 5,870,144.85 |
| 收到的其他与投资活动有关的现金 | 1,304,000 | - | - | 124,818,405.66 |
| 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 | 388,957,890.84 | 350,174,305.8 | 219,815,108 | 1,154,302,172.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 176,567,229.43 | 102,601,827.3 | 45,934,495.32 | 221,393,977.95 |
| 投资支付的现金 | 399,528,946.45 | 330,442,777.39 | 203,697,837.76 | 1,383,606,897.18 |
| 支付其他与投资活动有关的现金 | 6,890,709.64 | 5,961,654.23 | - | - |
| 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 | 582,986,885.52 | 439,006,258.92 | 249,632,333.08 | 1,605,000,875.13 |
| 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 | -194,028,994.68 | -88,831,953.12 | -29,817,225.08 | -450,698,702.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,052,570.68 | 600,000 | 600,000 | 46,633,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,052,570.68 | 600,000 | 600,000 | 46,633,300 |
| 取得借款收到的现金 | 381,076,489.18 | 250,138,738.86 | 1,699,568.23 | 749,950,732.33 |
| 收到其他与筹资活动有关的现金 | 1,519,214.79 | 763,691.52 | 112,664.19 | 2,121,413.41 |
| 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 | 385,648,274.65 | 251,502,430.38 | 2,412,232.42 | 798,705,445.74 |
| 偿还债务支付的现金 | 296,578,357.18 | 263,337,846.61 | 108,443,545.24 | 1,130,264,975.23 |
| 分配股利、利润或偿付利息支付的现金 | 135,268,255.22 | 131,986,181.14 | 3,730,221.89 | 145,757,065.23 |
| 支付其他与筹资活动有关的现金 | 66,352,046.43 | 52,023,585.26 | 13,659,044.84 | 70,464,512.95 |
| 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 | 498,198,658.83 | 447,347,613.01 | 125,832,811.97 | 1,346,486,553.41 |
| 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 | -112,550,384.18 | -195,845,182.63 | -123,420,579.55 | -547,781,107.67 |
| 四、汇率变动对现金及现金等价物的影响 | -12,288,462.54 | -2,766,794.18 | 1,319,269.94 | 12,588,464.74 |
| 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 | -39,805,389.44 | -80,941,645.01 | 8,444,573.15 | -91,844,457.16 |
| 加:期初现金及现金等价物余额 | 1,782,907,650.16 | 1,782,907,650.16 | 1,782,907,650.16 | 1,874,752,107.32 |
| 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 | 1,743,102,260.72 | 1,701,966,005.15 | 1,791,352,223.31 | 1,782,907,650.16 |
| 补充资料: | | | | |
| 净利润 | - | 127,891,319.41 | - | 282,118,535.64 |
| 资产减值准备 | - | 11,711,869.79 | - | 329,107,755.16 |
| 固定资产和投资性房地产折旧 | - | 100,302,475.71 | - | 205,487,127.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,302,475.71 | - | 205,487,127.67 |
| 无形资产摊销 | - | 15,028,685.41 | - | 27,215,555.85 |
| 长期待摊费用摊销 | - | 11,954,611.25 | - | 53,278,571.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,342,125.11 | - | -3,946,245.26 |
| 固定资产报废损失 | - | - | - | 2,956,180.91 |
| 公允价值变动损失 | - | 2,241,854.1 | - | -6,921,102.11 |
| 财务费用 | - | 417,900.68 | - | 62,806,921.82 |
| 投资损失 | - | -9,828,656.5 | - | 28,969,559.9 |
| 递延所得税 | - | 1,182,367.37 | - | -39,203,225.32 |
| 其中:递延所得税资产减少 | - | 815,481.44 | - | -8,922,848.25 |
| 递延所得税负债增加 | - | 366,885.93 | - | -30,280,377.07 |
| 存货的减少 | - | 339,472,727 | - | 190,374,548.16 |
| 经营性应收项目的减少 | - | -50,871,075.66 | - | -700,894,217.69 |
| 经营性应付项目的增加 | - | -371,294,219.8 | - | 396,138,711.58 |
| 现金的期末余额 | - | 1,701,966,005.15 | - | 1,782,907,650.16 |
| 减:现金的期初余额 | - | 1,782,907,650.16 | - | 1,874,752,107.32 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |