| 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 | 7,799,431,312 | 5,170,512,525.62 | 2,131,469,429.91 | 9,061,165,532.04 |
| 收到的税费返还 | 35,141,470.89 | 32,510,300.47 | 24,128,502.94 | 45,815,278.14 |
| 收到其他与经营活动有关的现金 | 62,114,329.41 | 45,755,515.54 | 20,821,814.83 | 46,452,261.76 |
| 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 | 7,896,687,112.3 | 5,248,778,341.63 | 2,176,419,747.68 | 9,153,433,071.94 |
| 购买商品、接受劳务支付的现金 | 7,017,199,172.49 | 4,708,234,694.19 | 2,096,652,186.75 | 8,076,318,664.55 |
| 支付给职工以及为职工支付的现金 | 299,792,765.72 | 208,675,615.31 | 117,071,454.63 | 460,762,110.97 |
| 支付的各项税费 | 166,421,511.91 | 85,163,260.13 | 40,610,458.26 | 129,755,395.35 |
| 支付其他与经营活动有关的现金 | 139,370,952.72 | 58,769,403.07 | 10,056,082.09 | 160,057,202.76 |
| 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 | 7,622,784,402.84 | 5,060,842,972.7 | 2,264,390,181.73 | 8,826,893,373.63 |
| 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 | 273,902,709.46 | 187,935,368.93 | -87,970,434.05 | 326,539,698.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 523,230,874.93 | 350,145,100.59 | 90,000,000 | 1,309,000,000 |
| 取得投资收益收到的现金 | 16,656,593.06 | 12,377,856.48 | 19,295,603.18 | 69,988,974.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,388.07 | 62,656.36 | 948.07 | 14,948,418.9 |
| 处置子公司及其他营业单位收到的现金净额 | 19,380,000 | 19,380,000 | - | - |
| 收到的其他与投资活动有关的现金 | 41,143,479.74 | 26,621,985.75 | 12,138,996.21 | 28,432,384.45 |
| 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 | 600,482,335.8 | 408,587,599.18 | 121,435,547.46 | 1,422,369,778.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,007,169.5 | 12,050,312.57 | 2,845,417.95 | 51,298,506.01 |
| 投资支付的现金 | 539,727,984.13 | 292,412,733.87 | 492,412,733.87 | 1,149,714,775.35 |
| 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 | 552,735,153.63 | 304,463,046.44 | 495,258,151.82 | 1,201,013,281.36 |
| 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 | 47,747,182.17 | 104,124,552.74 | -373,822,604.36 | 221,356,496.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 321,014,289.27 | 195,199,566.22 | 108,216,111.34 | 1,192,885,904.77 |
| 收到其他与筹资活动有关的现金 | 269,890,919.54 | 238,985,573.73 | 54,445,798.54 | 129,848,359.28 |
| 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 | 590,905,208.81 | 434,185,139.95 | 162,661,909.88 | 1,322,734,264.05 |
| 偿还债务支付的现金 | 698,350,654.07 | 463,520,352.02 | 246,141,217.98 | 720,869,311.04 |
| 分配股利、利润或偿付利息支付的现金 | 260,861,100.58 | 255,843,279.67 | 5,723,532.08 | 139,659,842.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 8,639,342.11 |
| 支付其他与筹资活动有关的现金 | 249,077,594.52 | 178,480,653.97 | 22,902,586.56 | 117,706,962.96 |
| 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 | 1,208,289,349.17 | 897,844,285.66 | 274,767,336.62 | 978,236,116.12 |
| 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 | -617,384,140.36 | -463,659,145.71 | -112,105,426.74 | 344,498,147.93 |
| 四、汇率变动对现金及现金等价物的影响 | 592,992.31 | 700,289.69 | 292,936.03 | 2,959,647.68 |
| 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 | -295,141,256.42 | -170,898,934.35 | -573,605,529.12 | 895,353,990.8 |
| 加:期初现金及现金等价物余额 | 3,061,652,252.39 | 3,061,652,252.39 | 3,061,652,252.39 | 2,166,298,261.59 |
| 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 | 2,766,510,995.97 | 2,890,753,318.04 | 2,488,046,723.27 | 3,061,652,252.39 |
| 补充资料: | | | | |
| 净利润 | - | 173,514,512.75 | - | 551,152,168.11 |
| 资产减值准备 | - | 21,328,112.69 | - | 79,403,607.61 |
| 固定资产和投资性房地产折旧 | - | 30,533,373.14 | - | 59,118,030.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,533,373.14 | - | 59,118,030.53 |
| 无形资产摊销 | - | 1,583,835.01 | - | 4,826,070.93 |
| 长期待摊费用摊销 | - | 138,628.24 | - | 2,002,774.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -740,332.59 | - | -8,353,957.11 |
| 固定资产报废损失 | - | -46,234.62 | - | 250,968.73 |
| 公允价值变动损失 | - | 4,948,015.23 | - | -25,718,762.24 |
| 财务费用 | - | -23,938,263.71 | - | 11,921,132.45 |
| 投资损失 | - | -8,085,371.41 | - | -56,303,652.97 |
| 递延所得税 | - | -6,092,076.16 | - | -90,801,242.17 |
| 其中:递延所得税资产减少 | - | -6,092,076.16 | - | -90,787,262.84 |
| 递延所得税负债增加 | - | - | - | -13,979.33 |
| 存货的减少 | - | 574,609,303.15 | - | -272,700,124.78 |
| 经营性应收项目的减少 | - | -194,071,858.64 | - | -513,530,774.18 |
| 经营性应付项目的增加 | - | -388,601,129.71 | - | 614,808,711.71 |
| 现金的期末余额 | - | 2,890,753,318.04 | - | 3,061,652,252.39 |
| 减:现金的期初余额 | - | 3,061,652,252.39 | - | 2,166,298,261.59 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |