| 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 | 3,743,660,296.73 | 2,256,731,508.13 | 1,086,403,019.94 | 4,282,346,627.93 |
| 收到的税费返还 | 247,844,888.23 | 156,951,786.12 | 65,136,268.04 | 144,915,379.38 |
| 收到其他与经营活动有关的现金 | 153,890,944.89 | 88,870,089.36 | 40,228,200.56 | 206,065,018.53 |
| 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 | 4,145,396,129.85 | 2,502,553,383.61 | 1,191,767,488.54 | 4,633,327,025.84 |
| 购买商品、接受劳务支付的现金 | 2,563,173,881.06 | 1,603,432,999.69 | 755,859,656.71 | 2,682,336,401.2 |
| 支付给职工以及为职工支付的现金 | 379,236,382.56 | 253,193,950.61 | 131,739,938.34 | 408,325,922.36 |
| 支付的各项税费 | 273,064,242.65 | 196,137,495.18 | 48,178,063.48 | 178,265,842.54 |
| 支付其他与经营活动有关的现金 | 434,440,245.01 | 289,723,871.58 | 135,309,930.61 | 544,897,933.48 |
| 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 | 3,649,914,751.28 | 2,342,488,317.06 | 1,071,087,589.14 | 3,813,826,099.58 |
| 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 | 495,481,378.57 | 160,065,066.55 | 120,679,899.4 | 819,500,926.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,839,278,625.84 | 1,262,357,495.88 | 140,000,000 | 645,600,318.73 |
| 取得投资收益收到的现金 | 16,283,983.67 | 13,102,113.27 | 2,063,294.67 | 11,373,118.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 228,906,379.01 | 269,675.85 | 269,675.85 | 847,170,578.6 |
| 收到的其他与投资活动有关的现金 | 72,914,899.5 | 9,395,108.97 | 1,558,840.35 | 9,471,041.71 |
| 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 | 3,157,383,888.02 | 1,285,124,393.97 | 143,891,810.87 | 1,513,615,057.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 394,012,098.18 | 265,096,615.48 | 174,417,807.48 | 1,387,807,878.68 |
| 投资支付的现金 | 2,983,466,449 | 1,300,070,019 | 149,544,622.36 | 574,013,572.73 |
| 支付其他与投资活动有关的现金 | 10,146,919.8 | 18,219,007.39 | 509,244.16 | - |
| 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 | 3,387,625,466.98 | 1,583,385,641.87 | 324,471,674 | 1,961,821,451.41 |
| 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 | -230,241,578.96 | -298,261,247.9 | -180,579,863.13 | -448,206,394.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,414,486.44 | 4,184,500.22 | 2,517,073.3 | 15,573,211.38 |
| 取得借款收到的现金 | 3,425,213,126.28 | 2,423,656,141.7 | 1,201,908,683.4 | 3,425,765,471.58 |
| 收到其他与筹资活动有关的现金 | 61,449,280.46 | 500,000 | 9,131,417.6 | 417,165,636.64 |
| 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 | 3,506,076,893.18 | 2,428,340,641.92 | 1,213,557,174.3 | 3,858,504,319.6 |
| 偿还债务支付的现金 | 2,559,835,142.83 | 1,848,896,683.38 | 931,821,617.64 | 3,533,749,813.63 |
| 分配股利、利润或偿付利息支付的现金 | 147,370,316.79 | 138,709,467.83 | 6,613,059.62 | 127,179,114.67 |
| 支付其他与筹资活动有关的现金 | 399,406,025.01 | 227,324,357.23 | 72,664,727.42 | 256,713,034.62 |
| 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 | 3,106,611,484.63 | 2,214,930,508.44 | 1,011,099,404.68 | 3,917,641,962.92 |
| 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 | 399,465,408.55 | 213,410,133.48 | 202,457,769.62 | -59,137,643.32 |
| 四、汇率变动对现金及现金等价物的影响 | -3,606,951.28 | 9,386,356.53 | -10,385,235.93 | 5,899,305.8 |
| 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 | 661,098,256.88 | 84,600,308.66 | 132,172,569.96 | 318,056,194.44 |
| 加:期初现金及现金等价物余额 | 1,353,222,457.63 | 1,353,222,457.63 | 1,353,222,457.63 | 1,035,166,263.19 |
| 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 | 2,014,320,714.51 | 1,437,822,766.29 | 1,485,395,027.59 | 1,353,222,457.63 |
| 补充资料: | | | | |
| 净利润 | - | 160,197,400.32 | - | 633,682,983.29 |
| 资产减值准备 | - | 7,398,663.59 | - | 15,509,943.62 |
| 固定资产和投资性房地产折旧 | - | 46,896,645.27 | - | 74,178,188.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,896,645.27 | - | 74,178,188.26 |
| 无形资产摊销 | - | 9,210,152.35 | - | 10,965,274.51 |
| 长期待摊费用摊销 | - | 7,518,033.85 | - | 14,861,034.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -62,129,771.9 | - | -515,720,818.04 |
| 固定资产报废损失 | - | 550,020.64 | - | 1,978,967.43 |
| 公允价值变动损失 | - | -2,625,143.23 | - | 1,825,545.53 |
| 财务费用 | - | 54,825,351.02 | - | 63,800,480.35 |
| 投资损失 | - | 10,956,881.47 | - | 23,654,726.57 |
| 递延所得税 | - | 8,585,447.79 | - | 56,876,151.63 |
| 其中:递延所得税资产减少 | - | -1,523,411.59 | - | -5,581,982.66 |
| 递延所得税负债增加 | - | 10,108,859.38 | - | 62,458,134.29 |
| 存货的减少 | - | -76,393,013.22 | - | 28,958,770.24 |
| 经营性应收项目的减少 | - | -138,751,054.59 | - | -137,611,808 |
| 经营性应付项目的增加 | - | 28,441,963.47 | - | 379,884,151.63 |
| 其他 | - | 6,181,683.06 | - | 8,980,341.45 |
| 现金的期末余额 | - | 1,437,822,766.29 | - | 1,353,222,457.63 |
| 减:现金的期初余额 | - | 1,353,222,457.63 | - | 1,035,166,263.19 |
| 公告日期 | 2024-10-28 | 2024-08-01 | 2024-04-29 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |