| 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 | 3,233,097,961.39 | 2,195,282,933.02 | 1,034,121,584.91 | 5,213,179,028.34 |
| 收到的税费返还 | 6,659,019.82 | 3,877,671.05 | 3,023,338.65 | 21,551,813.79 |
| 收到其他与经营活动有关的现金 | 357,947,139.93 | 272,025,336.4 | 83,697,722.05 | 383,466,840.9 |
| 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 | 3,597,704,121.14 | 2,471,185,940.47 | 1,120,842,645.61 | 5,618,197,683.03 |
| 购买商品、接受劳务支付的现金 | 2,004,452,057.78 | 1,362,303,695.06 | 719,217,042.97 | 3,155,823,786.89 |
| 支付给职工以及为职工支付的现金 | 542,547,625.38 | 389,702,062.52 | 212,552,223.08 | 761,594,780.58 |
| 支付的各项税费 | 299,381,518.99 | 255,531,777.88 | 157,345,505.51 | 403,606,886.91 |
| 支付其他与经营活动有关的现金 | 193,077,338.19 | 142,087,061.27 | 50,318,653.39 | 441,167,470.21 |
| 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 | 3,039,458,540.34 | 2,149,624,596.73 | 1,139,433,424.95 | 4,762,192,924.59 |
| 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 | 558,245,580.8 | 321,561,343.74 | -18,590,779.34 | 856,004,758.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,687,736,121.58 | 172,286,837.41 | 139,094,581.95 | 1,787,392,610.83 |
| 取得投资收益收到的现金 | 19,158,285.8 | 4,713,287 | 669,040.42 | 89,510,889.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,362.93 | 12,004.18 | 3,163.89 | 37,050,262.32 |
| 收到的其他与投资活动有关的现金 | - | - | - | 108,240,932.88 |
| 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 | 3,706,922,770.31 | 177,012,128.59 | 139,766,786.26 | 2,022,194,695.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,523,150.64 | 73,399,371.42 | 52,341,150.44 | 166,765,280.12 |
| 投资支付的现金 | 3,654,203,808.77 | 131,394,980.12 | 103,842,172.86 | 1,046,540,813.52 |
| 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 | 3,764,726,959.41 | 204,794,351.54 | 156,183,323.3 | 1,213,306,093.64 |
| 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 | -57,804,189.1 | -27,782,222.95 | -16,416,537.04 | 808,888,602.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,463,813,296.16 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 160,229,826 |
| 取得借款收到的现金 | 625,155,787.24 | 592,261,242.4 | 507,747,456 | 1,041,887,931.97 |
| 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 | 625,155,787.24 | 592,261,242.4 | 507,747,456 | 2,505,701,228.13 |
| 偿还债务支付的现金 | 541,606,401.19 | 402,091,014.92 | 47,591,782.21 | 669,821,224.11 |
| 分配股利、利润或偿付利息支付的现金 | 148,973,620.99 | 15,372,785.64 | 6,247,609.06 | 29,810,798.63 |
| 支付其他与筹资活动有关的现金 | 233,509,819.43 | 22,344,703.19 | 6,202,741.24 | 294,919,508.6 |
| 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 | 924,089,841.61 | 439,808,503.75 | 60,042,132.51 | 994,551,531.34 |
| 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 | -298,934,054.37 | 152,452,738.65 | 447,705,323.49 | 1,511,149,696.79 |
| 四、汇率变动对现金及现金等价物的影响 | 6,137,240.07 | 4,383,571.7 | 1,891,664.21 | 1,210,552.03 |
| 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 | 207,644,577.4 | 450,615,431.14 | 414,589,671.32 | 3,177,253,609.5 |
| 加:期初现金及现金等价物余额 | 6,117,187,006.86 | 6,117,187,006.86 | 6,117,187,006.86 | 2,939,933,397.36 |
| 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 | 6,324,831,584.26 | 6,567,802,438 | 6,531,776,678.18 | 6,117,187,006.86 |
| 补充资料: | | | | |
| 净利润 | - | 170,687,645.93 | - | 421,300,514.01 |
| 资产减值准备 | - | -55,765,814.73 | - | 17,184,862.82 |
| 固定资产和投资性房地产折旧 | - | 146,742,965.91 | - | 295,580,842.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 146,742,965.91 | - | 295,580,842.36 |
| 无形资产摊销 | - | 8,759,516.55 | - | 13,431,585.68 |
| 长期待摊费用摊销 | - | 85,073.04 | - | 214,034.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 340,593.97 | - | -967,941.88 |
| 固定资产报废损失 | - | - | - | -449,171.31 |
| 公允价值变动损失 | - | 49,051,883.23 | - | 66,268,747.02 |
| 财务费用 | - | 16,778,499.23 | - | 25,234,497.24 |
| 投资损失 | - | -16,276,789.59 | - | -153,164,467.99 |
| 递延所得税 | - | -16,740,650.61 | - | 2,625,637.16 |
| 其中:递延所得税资产减少 | - | -11,881,161.42 | - | -10,226,193.93 |
| 递延所得税负债增加 | - | -4,859,489.19 | - | 12,851,831.09 |
| 存货的减少 | - | 297,691,763.78 | - | 482,163,343.1 |
| 经营性应收项目的减少 | - | -104,911,919.42 | - | -238,765,166.99 |
| 经营性应付项目的增加 | - | -180,117,798.15 | - | -94,665,201.04 |
| 现金的期末余额 | - | 6,567,802,438 | - | 6,117,187,006.86 |
| 减:现金的期初余额 | - | 6,117,187,006.86 | - | 2,939,933,397.36 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |