| 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 | 6,048,862,703.88 | 4,120,535,770 | 1,707,661,057.75 | 9,478,373,004.7 |
| 收到的税费返还 | 7,050,896.49 | 6,011,448.7 | 1,620,896.26 | 20,524,640.92 |
| 收到其他与经营活动有关的现金 | 144,876,112.25 | 98,918,430.02 | 28,608,392.15 | 199,471,191.06 |
| 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 | 6,200,789,712.62 | 4,225,465,648.72 | 1,737,890,346.16 | 9,698,368,836.68 |
| 购买商品、接受劳务支付的现金 | 3,011,745,396.24 | 2,012,166,638.99 | 965,225,425.89 | 5,470,916,071.04 |
| 支付给职工以及为职工支付的现金 | 715,101,102.28 | 469,872,998.89 | 261,375,119.44 | 938,180,608.11 |
| 支付的各项税费 | 610,185,847.81 | 425,352,171.68 | 222,816,657.66 | 786,468,154.1 |
| 支付其他与经营活动有关的现金 | 1,296,148,360.95 | 762,859,278.62 | 377,772,545.62 | 1,814,316,123.04 |
| 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 | 5,633,180,707.28 | 3,670,251,088.18 | 1,827,189,748.61 | 9,009,880,956.29 |
| 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 | 567,609,005.34 | 555,214,560.54 | -89,299,402.45 | 688,487,880.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | - | 49,648,557.04 |
| 取得投资收益收到的现金 | 175,908,448.57 | 172,308,448.57 | 170,615,514.72 | 178,181,893.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,077 | 79,077 | 25,880 | 185,917 |
| 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 | 215,987,525.57 | 212,387,525.57 | 170,641,394.72 | 228,016,367.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,782,502.08 | 37,313,819.85 | 14,198,713.53 | 140,927,709.53 |
| 投资支付的现金 | 1,311,823,860 | 110,000,000 | 40,000,000 | 656,000,000 |
| 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 | 1,391,606,362.08 | 147,313,819.85 | 54,198,713.53 | 796,927,709.53 |
| 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 | -1,175,618,836.51 | 65,073,705.72 | 116,442,681.19 | -568,911,341.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,880,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,880,000 |
| 取得借款收到的现金 | 1,055,365,868.67 | 815,455,433.43 | 300,000,000 | 870,857,652.71 |
| 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 | 1,055,365,868.67 | 815,455,433.43 | 300,000,000 | 873,737,652.71 |
| 偿还债务支付的现金 | 99,279,135.26 | 80,463,955.02 | - | 800,960,838.91 |
| 分配股利、利润或偿付利息支付的现金 | 983,155,603.42 | 11,171,741.64 | 2,220,753.05 | 877,325,367.12 |
| 支付其他与筹资活动有关的现金 | 4,450,832.28 | 3,921,032.28 | 3,340,056.28 | 29,220,609.44 |
| 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 | 1,086,885,570.96 | 95,556,728.94 | 5,560,809.33 | 1,707,506,815.47 |
| 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 | -31,519,702.29 | 719,898,704.49 | 294,439,190.67 | -833,769,162.76 |
| 四、汇率变动对现金及现金等价物的影响 | -112,353.81 | -68,206.27 | -55,931.91 | 45,344.66 |
| 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 | -639,641,887.27 | 1,340,118,764.48 | 321,526,537.5 | -714,147,279.45 |
| 加:期初现金及现金等价物余额 | 1,997,385,862.05 | 1,997,385,862.05 | 1,997,385,862.05 | 2,711,533,141.5 |
| 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 | 1,357,743,974.78 | 3,337,504,626.53 | 2,318,912,399.55 | 1,997,385,862.05 |
| 补充资料: | | | | |
| 净利润 | - | 651,172,683.06 | - | 968,705,538.81 |
| 资产减值准备 | - | 15,759,211.53 | - | 71,861,856.11 |
| 固定资产和投资性房地产折旧 | - | 50,738,641.06 | - | 104,757,503.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,738,641.06 | - | 104,757,503.37 |
| 无形资产摊销 | - | 9,696,307.41 | - | 21,861,738.87 |
| 长期待摊费用摊销 | - | 895,192.65 | - | 3,025,875.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 44,060.99 | - | -149,294.51 |
| 固定资产报废损失 | - | 11,590.16 | - | 630,537.69 |
| 财务费用 | - | 11,785,355.82 | - | 24,588,638.37 |
| 投资损失 | - | -132,385,011.7 | - | -308,107,217.22 |
| 递延所得税 | - | -53,867,289.08 | - | -59,125,483.17 |
| 其中:递延所得税资产减少 | - | -53,253,633.68 | - | -57,640,578.74 |
| 递延所得税负债增加 | - | -613,655.4 | - | -1,484,904.43 |
| 存货的减少 | - | 998,022.28 | - | -165,338,100.91 |
| 经营性应收项目的减少 | - | -303,439,036.81 | - | 74,007,625.54 |
| 经营性应付项目的增加 | - | 293,343,801.65 | - | -56,056,616.2 |
| 其他 | - | - | - | -18,979,981.1 |
| 现金的期末余额 | - | 3,337,504,626.53 | - | 1,997,385,862.05 |
| 减:现金的期初余额 | - | 1,997,385,862.05 | - | 2,711,533,141.5 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |