| 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 | 2,750,224,359.66 | 2,120,676,672.11 | 889,572,623.36 | 5,799,205,142.93 |
| 收到的税费返还 | 6,947,862.81 | 5,531,309.18 | 4,107,763.27 | 4,805,758.4 |
| 收到其他与经营活动有关的现金 | 158,276,369.16 | 92,387,023.18 | 36,416,828.55 | 229,148,382.23 |
| 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 | 2,915,448,591.63 | 2,218,595,004.47 | 930,097,215.18 | 6,033,159,283.56 |
| 购买商品、接受劳务支付的现金 | 1,115,627,002.44 | 973,108,628.79 | 391,978,319.13 | 2,776,340,254.09 |
| 支付给职工以及为职工支付的现金 | 338,008,929.4 | 237,121,979.77 | 116,221,371.45 | 538,212,552.23 |
| 支付的各项税费 | 218,083,031.38 | 143,345,992.64 | 52,712,981.57 | 557,990,321.43 |
| 支付其他与经营活动有关的现金 | 1,182,347,260.35 | 729,078,630.92 | 331,323,874.4 | 1,686,463,297.32 |
| 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 | 2,854,066,223.57 | 2,082,655,232.12 | 892,236,546.55 | 5,559,006,425.07 |
| 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 | 61,382,368.06 | 135,939,772.35 | 37,860,668.63 | 474,152,858.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,400,000 | 6,400,000 | 6,400,000 | 47,980,000 |
| 取得投资收益收到的现金 | 71,866,988.92 | 115,198.13 | 115,198.13 | 62,688,403.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 334,187.31 | 225,847.46 | 138,723 | 3,890,114.76 |
| 处置子公司及其他营业单位收到的现金净额 | 2,982,039,258.3 | 2,982,039,258.3 | 2,950,572,349.92 | 2,640,525,816.11 |
| 收到的其他与投资活动有关的现金 | 83,944,133.37 | 83,986,119.86 | 83,867,588.28 | 149,805,710.34 |
| 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 | 3,144,584,567.9 | 3,072,766,423.75 | 3,041,093,859.33 | 2,904,890,044.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,653,098.19 | 79,829,007.54 | 41,474,121.48 | 211,367,513.12 |
| 投资支付的现金 | - | - | - | 1,620,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 18,642,000 |
| 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 | 110,653,098.19 | 79,829,007.54 | 41,474,121.48 | 231,629,513.12 |
| 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 | 3,033,931,469.71 | 2,992,937,416.21 | 2,999,619,737.85 | 2,673,260,531.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,200,000 |
| 取得借款收到的现金 | 202,213,516.67 | 193,000,000 | 57,000,000 | 1,692,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,009,204,600.67 |
| 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 | 202,213,516.67 | 193,000,000 | 57,000,000 | 2,704,404,600.67 |
| 偿还债务支付的现金 | 1,907,450,000 | 1,784,450,000 | 1,571,450,000 | 4,373,640,411.68 |
| 分配股利、利润或偿付利息支付的现金 | 155,641,136.94 | 22,265,756.3 | 19,660,976.1 | 515,881,682.15 |
| 其中:子公司支付给少数股东的股利、利润 | 26,126,260 | 526,260 | - | 27,926,405.62 |
| 支付其他与筹资活动有关的现金 | 94,900,000 | 101,000,000 | 140,610.79 | 912,362,366 |
| 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 | 2,157,991,136.94 | 1,907,715,756.3 | 1,591,251,586.89 | 5,801,884,459.83 |
| 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 | -1,955,777,620.27 | -1,714,715,756.3 | -1,534,251,586.89 | -3,097,479,859.16 |
| 四、汇率变动对现金及现金等价物的影响 | -254,429.99 | 30,865.7 | 4,484.04 | -1,006,525.54 |
| 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 | 1,139,281,787.51 | 1,414,192,297.96 | 1,503,233,303.63 | 48,927,005.02 |
| 加:期初现金及现金等价物余额 | 1,687,162,223.09 | 1,687,162,223.09 | 1,687,162,223.09 | 1,638,235,218.07 |
| 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 | 2,826,444,010.6 | 3,101,354,521.05 | 3,190,395,526.72 | 1,687,162,223.09 |
| 补充资料: | | | | |
| 净利润 | - | 156,184,139.41 | - | 366,139,877.85 |
| 资产减值准备 | - | 2,736,284.27 | - | 15,920,749.47 |
| 固定资产和投资性房地产折旧 | - | 41,667,370.87 | - | 89,477,596.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,667,370.87 | - | 89,477,596.83 |
| 无形资产摊销 | - | 6,407,559.8 | - | 46,362,019.91 |
| 长期待摊费用摊销 | - | 4,095,136.92 | - | 10,005,609.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,118,993.54 | - | 773,776.42 |
| 固定资产报废损失 | - | 634,320.07 | - | 344,592.84 |
| 财务费用 | - | 15,356,235.83 | - | 94,752,559.75 |
| 投资损失 | - | -38,933,045.58 | - | -214,344,789.11 |
| 递延所得税 | - | -4,781,562.87 | - | -11,420,996.89 |
| 其中:递延所得税资产减少 | - | -4,572,073.88 | - | -5,604,362.65 |
| 递延所得税负债增加 | - | -209,488.99 | - | -5,816,634.24 |
| 存货的减少 | - | -22,459,175.61 | - | -598,856,195.32 |
| 经营性应收项目的减少 | - | -7,670,130.99 | - | 1,861,323,590.37 |
| 经营性应付项目的增加 | - | -36,841,171 | - | -1,227,869,847.01 |
| 现金的期末余额 | - | 3,101,354,521.05 | - | 1,687,162,223.09 |
| 减:现金的期初余额 | - | 1,687,162,223.09 | - | 1,638,235,218.07 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |