| 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 | 2,056,676,264.68 | 1,303,752,605.82 | 724,852,620.37 | 2,771,967,865.68 |
| 收到的税费返还 | 64,963,402.49 | 44,639,424.8 | 22,435,010.71 | 121,570,919.28 |
| 收到其他与经营活动有关的现金 | 254,543,325.44 | 90,157,790.88 | 51,412,299.47 | 323,446,938.28 |
| 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 | 2,376,182,992.61 | 1,438,549,821.5 | 798,699,930.55 | 3,216,985,723.24 |
| 购买商品、接受劳务支付的现金 | 1,443,744,006.7 | 908,836,060.4 | 432,090,569.23 | 1,871,922,874.52 |
| 支付给职工以及为职工支付的现金 | 714,547,067.27 | 500,927,571.59 | 304,512,708 | 914,991,514.26 |
| 支付的各项税费 | 89,010,085.76 | 68,439,457.93 | 48,139,704.59 | 194,946,224.39 |
| 支付其他与经营活动有关的现金 | 247,863,603.11 | 158,009,480.17 | 97,625,553.55 | 266,874,899.51 |
| 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 | 2,495,164,762.84 | 1,636,212,570.09 | 882,368,535.37 | 3,248,735,512.68 |
| 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 | -118,981,770.23 | -197,662,748.59 | -83,668,604.82 | -31,749,789.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,290,000,000 | 1,200,000,000 | 300,000,000 | 1,251,100,000 |
| 取得投资收益收到的现金 | 4,821,493.15 | 3,026,520.55 | - | 7,719,143.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,588 | - | - | 550,083.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 306,109.97 |
| 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 | 2,294,835,081.15 | 1,203,026,520.55 | 300,000,000 | 1,259,675,337.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 299,632,513.42 | 165,995,614.41 | 110,153,316.76 | 515,296,012.7 |
| 投资支付的现金 | 2,868,385,621.82 | 1,670,500,000 | 520,500,000 | 1,302,250,000 |
| 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 | 3,168,018,135.24 | 1,836,495,614.41 | 630,653,316.76 | 1,817,546,012.7 |
| 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 | -873,183,054.09 | -633,469,093.86 | -330,653,316.76 | -557,870,675.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 355,711,767.9 | 72,384,017.9 | 30,882,500 | 309,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 355,711,767.9 | 72,384,017.9 | 30,882,500 | 309,400,000 |
| 取得借款收到的现金 | 1,938,595,515.42 | 1,421,423,425.42 | 474,000,000 | 2,961,308,891.75 |
| 收到其他与筹资活动有关的现金 | 13,830,417.08 | 13,757,340.58 | 1,833,287.5 | 200,124,699.43 |
| 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 | 2,308,137,700.4 | 1,507,564,783.9 | 506,715,787.5 | 3,470,833,591.18 |
| 偿还债务支付的现金 | 1,217,263,370.58 | 938,866,520.58 | 343,398,750 | 1,658,663,493.25 |
| 分配股利、利润或偿付利息支付的现金 | 103,631,755.45 | 87,435,930.03 | 19,536,373.48 | 134,679,000.18 |
| 支付其他与筹资活动有关的现金 | 128,174,916.26 | 119,598,263.72 | 104,239,104.02 | 106,309,178.69 |
| 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 | 1,449,070,042.29 | 1,145,900,714.33 | 467,174,227.5 | 1,899,651,672.12 |
| 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 | 859,067,658.11 | 361,664,069.57 | 39,541,560 | 1,571,181,919.06 |
| 四、汇率变动对现金及现金等价物的影响 | 344,926.09 | 1,192,554.56 | 697,968.8 | 1,232,615.4 |
| 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 | -132,752,240.12 | -468,275,218.32 | -374,082,392.78 | 982,794,069.53 |
| 加:期初现金及现金等价物余额 | 1,779,406,596.9 | 1,779,406,596.9 | 1,779,406,596.9 | 796,612,527.37 |
| 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 | 1,646,654,356.78 | 1,311,131,378.58 | 1,405,324,204.12 | 1,779,406,596.9 |
| 补充资料: | | | | |
| 净利润 | - | 44,113,596.76 | - | 89,471,750.67 |
| 资产减值准备 | - | -632,531.76 | - | 10,074,031 |
| 固定资产和投资性房地产折旧 | - | 53,043,783.89 | - | 97,577,410.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,043,783.89 | - | 97,577,410.58 |
| 无形资产摊销 | - | 19,436,217.51 | - | 34,898,918.07 |
| 长期待摊费用摊销 | - | 4,320,874.91 | - | 11,047,978.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -64,047.26 | - | -5,411,265.24 |
| 固定资产报废损失 | - | 25.34 | - | 219,777.81 |
| 公允价值变动损失 | - | 7,500,000 | - | 15,200,000 |
| 财务费用 | - | 35,395,174.14 | - | 66,051,712.07 |
| 投资损失 | - | -13,182,300.68 | - | -7,045,435.17 |
| 递延所得税 | - | -921,296.25 | - | 3,228,621.84 |
| 其中:递延所得税资产减少 | - | -77,839.14 | - | 3,905,650.11 |
| 递延所得税负债增加 | - | -843,457.11 | - | -677,028.27 |
| 存货的减少 | - | -269,332,245.84 | - | -136,437,824.44 |
| 经营性应收项目的减少 | - | -21,117,104.41 | - | -175,035,627.95 |
| 经营性应付项目的增加 | - | -72,039,874.63 | - | -72,942,746.36 |
| 其他 | - | - | - | 12,013,333 |
| 现金的期末余额 | - | 1,311,131,378.58 | - | 1,779,406,596.9 |
| 减:现金的期初余额 | - | 1,779,406,596.9 | - | 796,612,527.37 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |