| 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 | 3,663,516,158.18 | 2,398,490,773.91 | 1,241,881,911.51 | 4,804,723,814.22 |
| 收取利息、手续费及佣金的现金 | - | - | - | 14,856.02 |
| 收到的税费返还 | 50,242,076.34 | 26,147,641.25 | 10,729,441.77 | 66,750,691.28 |
| 收到其他与经营活动有关的现金 | 69,083,739.35 | 55,175,905.15 | 35,090,921.51 | 334,009,331.2 |
| 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 | 3,782,841,973.87 | 2,479,814,320.31 | 1,287,702,274.79 | 5,205,498,692.72 |
| 购买商品、接受劳务支付的现金 | 742,902,360.33 | 483,930,025.1 | 218,827,510.57 | 891,029,282.2 |
| 客户贷款及垫款净增加额 | - | - | - | -643,389.47 |
| 支付利息、手续费及佣金的现金 | - | - | - | 667.5 |
| 支付给职工以及为职工支付的现金 | 1,098,400,847.64 | 736,434,420.8 | 354,911,896.72 | 1,120,330,271.43 |
| 支付的各项税费 | 108,435,936.47 | 92,578,743.65 | 27,094,481.14 | 182,346,793.17 |
| 支付其他与经营活动有关的现金 | 1,513,808,073.47 | 977,783,049.57 | 580,117,499.88 | 2,127,793,882.57 |
| 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 | 3,463,547,217.91 | 2,290,726,239.12 | 1,180,951,388.31 | 4,320,857,507.4 |
| 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 | 319,294,755.96 | 189,088,081.19 | 106,750,886.48 | 884,641,185.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,055,443,324.3 | 881,089,011.97 | 286,387,967.09 | 2,750,747,613.1 |
| 取得投资收益收到的现金 | - | - | - | 125,623.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,505 | - | - | 161,065.19 |
| 处置子公司及其他营业单位收到的现金净额 | 230,000,000 | 230,000,000 | - | 112,609,666.03 |
| 收到的其他与投资活动有关的现金 | 147,562,000 | 144,802,157.02 | 60,000,000 | 922,537.01 |
| 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 | 1,433,111,829.3 | 1,255,891,168.99 | 346,387,967.09 | 2,864,566,504.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 302,999,115.73 | 265,352,299.17 | 159,600,320.81 | 397,023,429.01 |
| 投资支付的现金 | 1,077,892,772.74 | 820,465,420.32 | 205,653,974.26 | 2,880,751,616.68 |
| 支付其他与投资活动有关的现金 | 4,526,902.49 | 4,306,560.01 | 3,100,417.84 | 18,107,968.81 |
| 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 | 1,385,418,790.96 | 1,090,124,279.5 | 368,354,712.91 | 3,295,883,014.5 |
| 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 | 47,693,038.34 | 165,766,889.49 | -21,966,745.82 | -431,316,509.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 187,786,515 | 187,786,515 | - | 408,245,011.23 |
| 取得借款收到的现金 | 300,064,821.16 | 156,476,616.06 | 97,476,616.06 | 985,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 17,902.52 |
| 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 | 487,851,336.16 | 344,263,131.06 | 97,476,616.06 | 1,393,262,913.75 |
| 偿还债务支付的现金 | 310,000,000 | 227,000,000 | 162,788,371.02 | 654,747,057.53 |
| 分配股利、利润或偿付利息支付的现金 | 210,933,124.57 | 137,009,459.05 | 70,417,436.25 | 192,071,217.71 |
| 其中:子公司支付给少数股东的股利、利润 | 136,394,402.22 | 66,810,984.44 | 67,016,128.24 | 159,511,528.06 |
| 支付其他与筹资活动有关的现金 | 406,481,477.77 | 363,633,934.56 | 69,563,814.41 | 834,927,293.79 |
| 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 | 927,414,602.34 | 727,643,393.61 | 302,769,621.68 | 1,681,745,569.03 |
| 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 | -439,563,266.18 | -383,380,262.55 | -205,293,005.62 | -288,482,655.28 |
| 四、汇率变动对现金及现金等价物的影响 | -43,044,893.94 | -19,724,530.35 | -10,179,030.29 | -8,085,116.87 |
| 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 | -115,620,365.82 | -48,249,822.22 | -130,687,895.25 | 156,756,903.2 |
| 加:期初现金及现金等价物余额 | 1,109,996,390.64 | 1,109,996,390.64 | 1,110,285,470.87 | 953,239,487.44 |
| 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 | 994,376,024.82 | 1,061,746,568.42 | 979,597,575.62 | 1,109,996,390.64 |
| 补充资料: | | | | |
| 净利润 | - | -500,116,423.01 | - | 1,532,983,793.51 |
| 资产减值准备 | - | 7,213,881.14 | - | 20,942,308.87 |
| 固定资产和投资性房地产折旧 | - | 36,530,339.56 | - | 46,112,167.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,530,339.56 | - | 46,112,167.92 |
| 无形资产摊销 | - | 23,645,283.39 | - | 47,833,753.82 |
| 长期待摊费用摊销 | - | 1,146,205.32 | - | 2,897,028.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,027,170.1 | - | -3,447,862.07 |
| 固定资产报废损失 | - | - | - | 307,348.58 |
| 公允价值变动损失 | - | 173,996,885.24 | - | -1,283,424,609.27 |
| 财务费用 | - | 26,824,959.08 | - | 42,810,078.05 |
| 投资损失 | - | 24,455,097.52 | - | -255,268,806.64 |
| 递延所得税 | - | 16,646,502.43 | - | 201,814,143.21 |
| 其中:递延所得税资产减少 | - | -1,200,203.85 | - | 3,274,900.8 |
| 递延所得税负债增加 | - | 17,846,706.28 | - | 198,539,242.41 |
| 经营性应收项目的减少 | - | 49,671,179.84 | - | 35,853,738.94 |
| 经营性应付项目的增加 | - | -14,023,385.7 | - | 68,980,438.34 |
| 其他 | - | 241,281,106.29 | - | 314,081,548.52 |
| 现金的期末余额 | - | 1,061,746,568.42 | - | 1,109,996,390.64 |
| 减:现金的期初余额 | - | 1,109,996,390.64 | - | 953,239,487.44 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |