| 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 | 2,222,769,472.47 | 1,359,081,908.72 | 623,617,865.84 | 3,587,036,074.99 |
| 收到的税费返还 | 36,780,001.41 | 4,355,855.15 | 4,182,759.83 | 10,773,612.72 |
| 收到其他与经营活动有关的现金 | 2,043,705,722.39 | 1,283,317,499.38 | 891,645,767.63 | 1,385,285,326.26 |
| 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 | 4,303,255,196.27 | 2,646,755,263.25 | 1,519,446,393.3 | 4,983,095,013.97 |
| 购买商品、接受劳务支付的现金 | 1,494,080,090.08 | 900,284,972.72 | 407,329,344.77 | 2,654,504,167.84 |
| 支付给职工以及为职工支付的现金 | 295,205,116.58 | 199,729,011.22 | 101,603,700.44 | 330,110,439.42 |
| 支付的各项税费 | 95,564,368.92 | 66,739,736.33 | 38,919,642.27 | 193,529,222.82 |
| 支付其他与经营活动有关的现金 | 2,158,101,419.47 | 1,361,182,774.92 | 1,090,258,382.72 | 1,438,888,505.71 |
| 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 | 4,042,950,995.05 | 2,527,936,495.19 | 1,638,111,070.2 | 4,617,032,335.79 |
| 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 | 260,304,201.22 | 118,818,768.06 | -118,664,676.9 | 366,062,678.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 92,312,874.18 | 85,594,773.82 | 70,571,201.85 | 232,748,627.2 |
| 取得投资收益收到的现金 | 95,693,132.71 | 95,693,395.24 | 14,463.97 | 126,347,027.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,455,125.05 | 16,786,830.04 | 3,473,345 | 1,992,372.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,485,759.2 |
| 收到的其他与投资活动有关的现金 | - | - | 6,997.21 | - |
| 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 | 205,461,131.94 | 198,074,999.1 | 74,066,008.03 | 363,573,786.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 237,191,803.95 | 131,992,616.87 | 103,594,971.37 | 722,070,472.73 |
| 投资支付的现金 | 91,804,827.55 | 86,419,879.36 | 69,898,002.44 | 319,111,144.4 |
| 取得子公司及其他营业单位支付的现金 | 3,000,000 | 3,000,000 | 3,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 920,140.35 | - |
| 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 | 331,996,631.5 | 221,412,496.23 | 177,413,114.16 | 1,041,181,617.13 |
| 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 | -126,535,499.56 | -23,337,497.13 | -103,347,106.13 | -677,607,830.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 28,710,450 |
| 取得借款收到的现金 | 1,611,800,000 | 977,000,000 | 629,000,000 | 2,642,031,203.2 |
| 收到其他与筹资活动有关的现金 | 1,760,650,964.67 | 1,250,223,187.89 | 568,407,794.99 | 715,611,896.79 |
| 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 | 3,372,450,964.67 | 2,227,223,187.89 | 1,197,407,794.99 | 3,386,353,549.99 |
| 偿还债务支付的现金 | 1,629,265,591.46 | 1,030,022,795.73 | 598,559,462.4 | 1,639,818,523.66 |
| 分配股利、利润或偿付利息支付的现金 | 133,794,997.72 | 73,675,445.16 | 33,926,288.29 | 151,671,633.07 |
| 支付其他与筹资活动有关的现金 | 1,566,693,084.4 | 1,120,475,425.72 | 462,754,116.39 | 819,083,241.44 |
| 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 | 3,329,753,673.58 | 2,224,173,666.61 | 1,095,239,867.08 | 2,610,573,398.17 |
| 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 | 42,697,291.09 | 3,049,521.28 | 102,167,927.91 | 775,780,151.82 |
| 四、汇率变动对现金及现金等价物的影响 | 368,205.28 | -1,409,376.3 | -281,729.21 | 1,184,203.94 |
| 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 | 176,834,198.03 | 97,121,415.91 | -120,125,584.33 | 465,419,203.3 |
| 加:期初现金及现金等价物余额 | 1,217,524,587.07 | 1,217,524,587.07 | 1,217,280,228.09 | 750,684,723.28 |
| 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 | 1,394,358,785.1 | 1,314,646,002.98 | 1,097,154,643.76 | 1,216,103,926.58 |
| 补充资料: | | | | |
| 净利润 | - | 4,929,722.73 | - | -135,690,788.02 |
| 资产减值准备 | - | -174,025.19 | - | 70,388,514.17 |
| 固定资产和投资性房地产折旧 | - | 93,786,462.5 | - | 187,368,221.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,786,462.5 | - | 187,368,221.27 |
| 无形资产摊销 | - | 29,349,012.08 | - | 49,498,455.41 |
| 长期待摊费用摊销 | - | 1,652,035.75 | - | 6,622,598.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,071,840.75 | - | 251,622.11 |
| 固定资产报废损失 | - | - | - | 54,470.52 |
| 公允价值变动损失 | - | 1,168,405 | - | -1,172,160 |
| 财务费用 | - | 53,786,420.89 | - | 146,834,548.09 |
| 投资损失 | - | -12,534,935.28 | - | -20,524,789.46 |
| 递延所得税 | - | -11,282,940.43 | - | -63,579,607.68 |
| 其中:递延所得税资产减少 | - | -8,908,159.93 | - | -55,803,401.2 |
| 递延所得税负债增加 | - | -2,374,780.5 | - | -7,776,206.48 |
| 存货的减少 | - | 18,293,438.98 | - | 30,892,138.1 |
| 经营性应收项目的减少 | - | 1,954,042.36 | - | 47,735,937.88 |
| 经营性应付项目的增加 | - | -72,861,111.12 | - | 26,065,447.58 |
| 现金的期末余额 | - | 1,314,646,002.98 | - | 1,216,103,926.58 |
| 减:现金的期初余额 | - | 1,217,524,587.07 | - | 750,684,723.28 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |