| 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 | 5,291,672,197.83 | 3,206,290,186.91 | 957,929,912.89 | 9,758,291,486.44 |
| 收到的税费返还 | 45,572,684.77 | 45,572,684.77 | 45,361,928.24 | 147,900.91 |
| 收到其他与经营活动有关的现金 | 359,306,031.73 | 247,515,973.15 | 49,038,499.62 | 574,153,562.27 |
| 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 | 5,696,550,914.33 | 3,499,378,844.83 | 1,052,330,340.75 | 10,332,592,949.62 |
| 购买商品、接受劳务支付的现金 | 5,329,472,638.09 | 3,547,761,751.4 | 982,324,618.25 | 9,028,721,744.52 |
| 支付给职工以及为职工支付的现金 | 140,222,532.53 | 96,652,400.93 | 59,823,284.32 | 175,511,295.2 |
| 支付的各项税费 | 48,039,634.7 | 39,568,132.77 | 21,439,132.07 | 78,162,246.47 |
| 支付其他与经营活动有关的现金 | 425,301,354.38 | 192,204,395.21 | 96,146,129.23 | 444,635,267.35 |
| 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 | 5,943,036,159.7 | 3,876,186,680.31 | 1,159,733,163.87 | 9,727,030,553.54 |
| 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 | -246,485,245.37 | -376,807,835.48 | -107,402,823.12 | 605,562,396.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,484,043,630.19 | 992,211,630.19 | 339,011,630.19 | 1,538,379,328.61 |
| 取得投资收益收到的现金 | 9,552,759.64 | 6,541,652.06 | 1,865,499.89 | 23,147,477.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,900 | 60,791 | - | 5,961,676.46 |
| 收到的其他与投资活动有关的现金 | 13,814,507.77 | - | - | 31,545,476.1 |
| 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 | 1,507,468,797.6 | 998,814,073.25 | 340,877,130.08 | 1,599,033,958.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,764,553.31 | 55,064,464.92 | 19,998,040.62 | 91,499,009.15 |
| 投资支付的现金 | 1,420,330,000 | 1,117,959,955.43 | 635,629,955.43 | 1,772,450,000 |
| 取得子公司及其他营业单位支付的现金 | 35,218,324.66 | - | - | - |
| 支付其他与投资活动有关的现金 | 15,862,347.46 | - | 361,849.48 | 1,450,000 |
| 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 | 1,546,175,225.43 | 1,173,024,420.35 | 655,989,845.53 | 1,865,399,009.15 |
| 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 | -38,706,427.83 | -174,210,347.1 | -315,112,715.45 | -266,365,050.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,650,000 | 6,650,000 | 6,650,000 | 32,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,650,000 | 32,550,000 |
| 取得借款收到的现金 | 276,880,000 | 194,100,000 | 30,000,000 | 315,057,500 |
| 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 | 293,530,000 | 200,750,000 | 36,650,000 | 347,607,500 |
| 偿还债务支付的现金 | 201,305,347.22 | 162,300,000 | 36,100,000 | 249,447,546.46 |
| 分配股利、利润或偿付利息支付的现金 | 16,344,210.38 | 11,412,641.79 | 3,631,640.86 | 29,288,027.29 |
| 其中:子公司支付给少数股东的股利、利润 | 6,022,381.86 | 6,022,381.86 | 2,776,477.73 | 9,204,474.65 |
| 支付其他与筹资活动有关的现金 | 4,082,842.21 | 8,778,028.32 | 512,261.11 | 30,211,973.45 |
| 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 | 221,732,399.81 | 182,490,670.11 | 40,243,901.97 | 308,947,547.2 |
| 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 | 71,797,600.19 | 18,259,329.89 | -3,593,901.97 | 38,659,952.8 |
| 四、汇率变动对现金及现金等价物的影响 | 23,032.99 | 23,053.44 | 23,053.44 | -12,416.99 |
| 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 | -213,371,040.02 | -532,735,799.25 | -426,086,387.1 | 377,844,880.99 |
| 加:期初现金及现金等价物余额 | 1,177,213,758.44 | 1,177,213,758.44 | 1,177,213,758.44 | 799,368,877.45 |
| 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 | 963,842,718.42 | 644,477,959.19 | 751,127,371.34 | 1,177,213,758.44 |
| 补充资料: | | | | |
| 净利润 | - | 80,323,620.69 | - | 216,647,636.18 |
| 资产减值准备 | - | - | - | 19,787,449.51 |
| 固定资产和投资性房地产折旧 | - | 36,607,203.43 | - | 69,387,835.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,607,203.43 | - | 69,387,835.61 |
| 无形资产摊销 | - | 11,317,225.31 | - | 30,817,423.24 |
| 长期待摊费用摊销 | - | 254,268.12 | - | 1,796,286.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,210.35 | - | -1,277,411.11 |
| 固定资产报废损失 | - | 121,590.62 | - | -427,659.08 |
| 公允价值变动损失 | - | -3,652,603 | - | -2,256,214.9 |
| 财务费用 | - | 5,574,695.09 | - | 19,027,454.14 |
| 投资损失 | - | -3,354,945.27 | - | -13,739,567.34 |
| 递延所得税 | - | -396,450.91 | - | -94,057.65 |
| 其中:递延所得税资产减少 | - | -388,674.84 | - | 646,687.67 |
| 递延所得税负债增加 | - | -7,776.07 | - | -740,745.32 |
| 存货的减少 | - | 96,738,014.13 | - | 155,934,757.33 |
| 经营性应收项目的减少 | - | -303,065,607.89 | - | 43,725,011.9 |
| 经营性应付项目的增加 | - | -300,827,092.14 | - | 25,273,273.56 |
| 其他 | - | 2,987,696.9 | - | - |
| 现金的期末余额 | - | 644,477,959.19 | - | 1,177,213,758.44 |
| 减:现金的期初余额 | - | 1,177,213,758.44 | - | 799,368,877.45 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |