| 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 | 5,414,547,380.6 | 3,517,937,434.27 | 1,709,319,734.26 | 8,048,114,876.1 |
| 收到的税费返还 | 15,469,923.91 | 11,100,503.07 | 4,344,014.68 | 36,359,897.43 |
| 收到其他与经营活动有关的现金 | 158,550,813.51 | 139,048,503.48 | 108,638,835.69 | 357,484,595.32 |
| 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 | 5,588,568,118.02 | 3,668,086,440.82 | 1,822,302,584.63 | 8,441,959,368.85 |
| 购买商品、接受劳务支付的现金 | 2,795,576,292.21 | 1,998,687,403.76 | 1,091,245,546.17 | 4,363,921,955.1 |
| 支付给职工以及为职工支付的现金 | 835,722,743.95 | 584,008,930.9 | 355,302,575.54 | 1,158,525,012.43 |
| 支付的各项税费 | 421,572,987.45 | 296,934,984.62 | 150,191,376.78 | 650,753,511.35 |
| 支付其他与经营活动有关的现金 | 371,240,927.83 | 256,729,026.07 | 190,037,416.64 | 562,619,868.29 |
| 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 | 4,424,112,951.44 | 3,136,360,345.35 | 1,786,776,915.13 | 6,735,820,347.17 |
| 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 | 1,164,455,166.58 | 531,726,095.47 | 35,525,669.5 | 1,706,139,021.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,388,819,303.2 | 1,276,036,281.64 | 828,766,327.68 | 3,611,848,482.33 |
| 取得投资收益收到的现金 | 32,693,975.21 | 26,260,911.14 | 8,999,454.81 | 32,525,766.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,141,778.79 | 5,449,945.45 | 5,166,075.6 | 12,619,533.96 |
| 处置子公司及其他营业单位收到的现金净额 | 14,611,981.56 | 14,611,981.56 | - | 154,798,922.5 |
| 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 | 2,443,267,038.76 | 1,322,359,119.79 | 842,931,858.09 | 3,811,792,705.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,725,007,577.13 | 1,158,505,382.78 | 608,589,046.05 | 2,304,247,280.38 |
| 投资支付的现金 | 2,790,839,643.2 | 1,978,036,281.64 | 1,113,766,327.68 | 2,211,704,341.15 |
| 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 | 4,515,847,220.33 | 3,136,541,664.42 | 1,722,355,373.73 | 4,515,951,621.53 |
| 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 | -2,072,580,181.57 | -1,814,182,544.63 | -879,423,515.64 | -704,158,916.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 51,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 51,500,000 |
| 取得借款收到的现金 | 3,015,153,155.84 | 1,720,568,542.89 | 1,297,712,928.96 | 2,566,933,845.37 |
| 收到其他与筹资活动有关的现金 | - | - | - | 114,300,000 |
| 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 | 3,015,153,155.84 | 1,720,568,542.89 | 1,297,712,928.96 | 2,732,733,845.37 |
| 偿还债务支付的现金 | 1,661,806,709.25 | 774,719,909.71 | 472,822,026.04 | 2,453,477,284.56 |
| 分配股利、利润或偿付利息支付的现金 | 296,642,222.51 | 271,049,569.41 | 50,749,341 | 302,075,176.66 |
| 其中:子公司支付给少数股东的股利、利润 | 750,000 | 750,000 | - | 750,000 |
| 支付其他与筹资活动有关的现金 | 128,495,112.15 | 55,703,696.7 | 27,548,168.61 | 202,311,972.38 |
| 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 | 2,086,944,043.91 | 1,101,473,175.82 | 551,119,535.65 | 2,957,864,433.6 |
| 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 | 928,209,111.93 | 619,095,367.07 | 746,593,393.31 | -225,130,588.23 |
| 四、汇率变动对现金及现金等价物的影响 | -4,571,667.58 | 519,932.75 | 213,112.15 | 8,991,639.7 |
| 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 | 15,512,429.36 | -662,841,149.34 | -97,091,340.68 | 785,841,156.82 |
| 加:期初现金及现金等价物余额 | 2,432,035,791.55 | 2,432,035,791.55 | 2,432,035,791.55 | 1,646,194,634.73 |
| 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 | 2,447,548,220.91 | 1,769,194,642.21 | 2,334,944,450.87 | 2,432,035,791.55 |
| 补充资料: | | | | |
| 净利润 | - | 432,116,620.99 | - | 505,431,232.1 |
| 资产减值准备 | - | 16,049,410.22 | - | 417,886,833.68 |
| 固定资产和投资性房地产折旧 | - | 126,941,064.11 | - | 251,349,054.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 251,349,054.55 |
| 无形资产摊销 | - | 53,665,617.37 | - | 128,158,168.8 |
| 长期待摊费用摊销 | - | 4,828,410.21 | - | 10,285,135.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,198,824.78 | - | -8,156,889.91 |
| 固定资产报废损失 | - | 184,821.46 | - | 975,410.06 |
| 公允价值变动损失 | - | - | - | 2,437,430.56 |
| 财务费用 | - | 87,059,738.86 | - | 191,440,423.15 |
| 投资损失 | - | -31,777,969.81 | - | -69,800,711.76 |
| 递延所得税 | - | 6,374,931.85 | - | -5,783,200.67 |
| 其中:递延所得税资产减少 | - | 7,147,975.26 | - | -895,388.96 |
| 递延所得税负债增加 | - | -773,043.41 | - | -4,887,811.71 |
| 存货的减少 | - | 729,627,352.11 | - | 1,695,844,997.51 |
| 经营性应收项目的减少 | - | 151,751,627.49 | - | 399,530,338.42 |
| 经营性应付项目的增加 | - | -1,029,205,580.65 | - | -1,817,263,598.99 |
| 债务转为资本 | - | 8,000 | - | 99,305,000 |
| 现金的期末余额 | - | 1,769,194,642.21 | - | 2,432,035,791.55 |
| 减:现金的期初余额 | - | 2,432,035,791.55 | - | 1,646,194,634.73 |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-20 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |