| 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 | 8,620,252,584.87 | 5,599,632,301 | 2,874,763,072.38 | 10,375,005,852.14 |
| 收到的税费返还 | 856,865.87 | 837,550 | 923,403.13 | 1,753,010 |
| 收到其他与经营活动有关的现金 | 82,827,606.76 | 58,985,576.34 | 32,398,636.23 | 116,259,166.76 |
| 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 | 8,703,937,057.5 | 5,659,455,427.34 | 2,908,085,111.74 | 10,493,018,028.9 |
| 购买商品、接受劳务支付的现金 | 1,576,944,712.67 | 1,110,592,647.49 | 542,662,219.5 | 2,303,876,928.75 |
| 支付给职工以及为职工支付的现金 | 6,470,402,414.19 | 4,148,129,003.06 | 2,204,348,324.22 | 7,179,720,001.43 |
| 支付的各项税费 | 494,681,827.9 | 357,339,132.08 | 188,159,569.2 | 703,800,787.31 |
| 支付其他与经营活动有关的现金 | 127,704,260.56 | 66,184,609.94 | 55,276,142.4 | 130,617,552.13 |
| 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 | 8,669,733,215.32 | 5,682,245,392.57 | 2,990,446,255.32 | 10,318,015,269.62 |
| 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 | 34,203,842.18 | -22,789,965.23 | -82,361,143.58 | 175,002,759.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,361,670 | 1,817,620 | - | 6,307,630 |
| 取得投资收益收到的现金 | 741,045.09 | 508,933.6 | 254,133.6 | 15,434,120.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 157,409.88 | 70,884.88 | 67,714.88 | 126,550.21 |
| 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 | 7,260,124.97 | 2,397,438.48 | 321,848.48 | 21,868,300.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,371,969 | 31,411,833.81 | 13,915,307.55 | 61,991,552.65 |
| 投资支付的现金 | 11,081,000 | 7,081,000 | 6,000,000 | 49,427,808.74 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,892,098.6 |
| 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 | 77,452,969 | 38,492,833.81 | 19,915,307.55 | 113,311,459.99 |
| 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 | -70,192,844.03 | -36,095,395.33 | -19,593,459.07 | -91,443,159.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,225,000 | 875,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 13,225,000 | - | - | - |
| 取得借款收到的现金 | 5,175,439,606.45 | 2,905,310,373.91 | 1,130,304,695.95 | 4,330,662,947.85 |
| 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 | 5,188,664,606.45 | 2,906,185,373.91 | 1,130,304,695.95 | 4,330,662,947.85 |
| 偿还债务支付的现金 | 5,242,918,510.53 | 2,986,545,099.45 | 1,165,452,670.45 | 3,830,893,108.47 |
| 分配股利、利润或偿付利息支付的现金 | 44,703,376.87 | 21,410,286.07 | 10,402,724.52 | 71,537,699.46 |
| 其中:子公司支付给少数股东的股利、利润 | 7,143,262.18 | 7,143,262.18 | 2,913,820.72 | 33,297,437.48 |
| 支付其他与筹资活动有关的现金 | 49,152,164.68 | 38,122,614.86 | 26,901,425.43 | 827,127,916.08 |
| 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 | 5,336,774,052.08 | 3,046,078,000.38 | 1,202,756,820.4 | 4,729,558,724.01 |
| 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 | -148,109,445.63 | -139,892,626.47 | -72,452,124.45 | -398,895,776.16 |
| 四、汇率变动对现金及现金等价物的影响 | 100,591.17 | -1,606,919.88 | -1,381,806.99 | -6,753,869.73 |
| 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 | -183,997,856.31 | -200,384,906.91 | -175,788,534.09 | -322,090,045.72 |
| 加:期初现金及现金等价物余额 | 792,388,998.32 | 792,388,998.32 | 800,388,998.32 | 1,114,479,044.04 |
| 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 | 608,391,142.01 | 592,004,091.41 | 624,600,464.23 | 792,388,998.32 |
| 补充资料: | | | | |
| 净利润 | - | 84,343,638.92 | - | 222,503,129.03 |
| 固定资产和投资性房地产折旧 | - | 2,546,222.63 | - | 5,311,181.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,546,222.63 | - | 5,311,181.21 |
| 无形资产摊销 | - | 16,640,326.51 | - | 24,726,056.28 |
| 长期待摊费用摊销 | - | 2,762,398.98 | - | 7,358,529.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -490,963.92 | - | 17,941.71 |
| 固定资产报废损失 | - | - | - | 59,875.29 |
| 财务费用 | - | 18,383,204.92 | - | 12,195,070.55 |
| 投资损失 | - | 932,962.54 | - | -8,170,091.78 |
| 递延所得税 | - | -4,732,152.91 | - | -7,217,523.42 |
| 其中:递延所得税资产减少 | - | -3,453,730.57 | - | -12,437,261.92 |
| 递延所得税负债增加 | - | -1,278,422.34 | - | 5,219,738.5 |
| 经营性应收项目的减少 | - | -157,269,244.93 | - | -247,915,008.77 |
| 经营性应付项目的增加 | - | -16,515,891.81 | - | 100,665,395.05 |
| 其他 | - | 3,940,187.93 | - | 6,322,416.06 |
| 现金的期末余额 | - | 592,004,091.41 | - | 792,388,998.32 |
| 减:现金的期初余额 | - | 792,388,998.32 | - | 1,114,479,044.04 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |