| 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 | 4,016,694,202.54 | 2,300,163,365.1 | 926,824,766.24 | 5,475,201,046.65 |
| 收到的税费返还 | 187,991,565.86 | 61,416,205.51 | 43,992,269.99 | 212,367,665.46 |
| 收到其他与经营活动有关的现金 | 56,774,895.76 | 40,219,948.68 | 81,271,985.28 | 202,581,096.31 |
| 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 | 4,261,460,664.16 | 2,401,799,519.29 | 1,052,089,021.51 | 5,890,149,808.42 |
| 购买商品、接受劳务支付的现金 | 1,686,799,494.4 | 1,043,385,477.33 | 658,525,883.34 | 4,266,888,353.5 |
| 支付给职工以及为职工支付的现金 | 548,079,275.09 | 319,729,113.25 | 193,841,353.11 | 577,269,494.77 |
| 支付的各项税费 | 129,790,428.54 | 99,186,767.66 | 53,958,966.77 | 175,763,441.22 |
| 支付其他与经营活动有关的现金 | 488,898,131.05 | 345,736,233.37 | 153,034,212.82 | 487,188,398.91 |
| 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 | 2,853,567,329.08 | 1,808,037,591.61 | 1,059,360,416.04 | 5,507,109,688.4 |
| 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 | 1,407,893,335.08 | 593,761,927.68 | -7,271,394.53 | 383,040,120.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 |
| 取得投资收益收到的现金 | 107,900 | 107,900 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 276,957,665.6 | 156,716,591.17 | - | 8,475,966 |
| 处置子公司及其他营业单位收到的现金净额 | 170,298,661.77 | 127,596,680.75 | 13,887,540.88 | 6,894,271.37 |
| 收到的其他与投资活动有关的现金 | 306,110,104.92 | 298,654,609.16 | 121,716,083.12 | 3,630,928,678.29 |
| 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 | 769,974,332.29 | 599,575,781.08 | 152,103,624 | 3,662,798,915.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,385,562,820.18 | 3,130,963,822.13 | 1,957,136,959.47 | 7,115,552,197.13 |
| 投资支付的现金 | 17,500,000 | 17,500,000 | 17,500,000 | 247,187,477 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,717,709.44 |
| 支付其他与投资活动有关的现金 | 26,422,562.96 | 18,248,000 | 18,248,000 | 3,433,751,366 |
| 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 | 3,429,485,383.14 | 3,166,711,822.13 | 1,992,884,959.47 | 10,801,208,749.57 |
| 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 | -2,659,511,050.85 | -2,567,136,041.05 | -1,840,781,335.47 | -7,138,409,833.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,139,883,863.66 |
| 取得借款收到的现金 | 3,632,199,012.44 | 2,727,063,000 | 1,970,023,000 | 4,227,965,662.31 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | - | - | - |
| 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 | 3,662,199,012.44 | 2,727,063,000 | 1,970,023,000 | 7,367,849,525.97 |
| 偿还债务支付的现金 | 1,936,495,722.01 | 845,168,374.01 | 292,056,770 | 662,712,325.9 |
| 分配股利、利润或偿付利息支付的现金 | 325,393,021.36 | 242,431,766.41 | 78,354,917.05 | 405,916,505.35 |
| 支付其他与筹资活动有关的现金 | 83,883,117.82 | 82,104,009.22 | 10,099,940.34 | 62,443,924.69 |
| 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 | 2,345,771,861.19 | 1,169,704,149.64 | 380,511,627.39 | 1,131,072,755.94 |
| 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 | 1,316,427,151.25 | 1,557,358,850.36 | 1,589,511,372.61 | 6,236,776,770.03 |
| 四、汇率变动对现金及现金等价物的影响 | -219,162.16 | 3,753,894.03 | 621,889.94 | 17,845,596.57 |
| 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 | 64,590,273.32 | -412,261,368.98 | -257,919,467.45 | -500,747,347.29 |
| 加:期初现金及现金等价物余额 | 1,046,039,133.44 | 1,046,039,133.44 | 1,046,039,133.44 | 1,546,786,480.73 |
| 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 | 1,110,629,406.76 | 633,777,764.46 | 788,119,665.99 | 1,046,039,133.44 |
| 补充资料: | | | | |
| 净利润 | - | 352,232,566.75 | - | 779,357,432.2 |
| 资产减值准备 | - | 33,415,450.46 | - | 12,336,026.73 |
| 固定资产和投资性房地产折旧 | - | 409,387,624.67 | - | 550,337,140.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 409,387,624.67 | - | 550,337,140.47 |
| 无形资产摊销 | - | 4,385,661.35 | - | 7,592,313.96 |
| 长期待摊费用摊销 | - | 3,242,769.13 | - | 3,541,438.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,426,924.27 | - | -774,373.3 |
| 固定资产报废损失 | - | 668,549.25 | - | 302,960.7 |
| 公允价值变动损失 | - | - | - | 16,176,208.22 |
| 财务费用 | - | 165,598,064.41 | - | 186,613,324.7 |
| 投资损失 | - | -14,213,588.86 | - | 18,043,686.49 |
| 递延所得税 | - | 3,771,260.9 | - | 25,359,169.17 |
| 其中:递延所得税资产减少 | - | 4,228,461.13 | - | 24,705,629.88 |
| 递延所得税负债增加 | - | -457,200.23 | - | 653,539.29 |
| 存货的减少 | - | -160,150,235.16 | - | 90,062,026.23 |
| 经营性应收项目的减少 | - | -831,399,725.37 | - | 104,696,818.63 |
| 经营性应付项目的增加 | - | 584,904,877.36 | - | -1,448,674,874.02 |
| 其他 | - | 35,357,141.57 | - | 26,633,738.27 |
| 现金的期末余额 | - | 633,777,764.46 | - | 1,046,039,133.44 |
| 减:现金的期初余额 | - | 1,046,039,133.44 | - | 1,546,786,480.73 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |