| 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 | 3,731,871,496.42 | 2,248,592,374.22 | 817,525,880.58 | 7,414,834,342.32 |
| 收到的税费返还 | 149,249,524.02 | 95,086,288.77 | 58,404,874.43 | 257,314,864.54 |
| 收到其他与经营活动有关的现金 | 135,090,791.82 | 88,799,440.65 | 84,845,138.88 | 235,626,890.83 |
| 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 | 4,016,211,812.26 | 2,432,478,103.64 | 960,775,893.89 | 7,907,776,097.69 |
| 购买商品、接受劳务支付的现金 | 388,715,028.48 | 255,780,445.38 | 118,211,627.84 | 527,545,908.97 |
| 支付给职工以及为职工支付的现金 | 3,705,810,834.95 | 2,684,565,055.46 | 1,636,715,114.19 | 4,686,430,265.3 |
| 支付的各项税费 | 455,785,164.52 | 313,880,229.47 | 177,739,329.27 | 669,387,819.03 |
| 支付其他与经营活动有关的现金 | 456,517,696.42 | 354,513,166.93 | 174,576,428.42 | 763,087,963.35 |
| 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 | 5,006,828,724.37 | 3,608,738,897.24 | 2,107,242,499.72 | 6,646,451,956.65 |
| 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 | -990,616,912.11 | -1,176,260,793.6 | -1,146,466,605.83 | 1,261,324,141.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,749,260,810.28 | 2,473,678,751.54 | 1,453,522,081.83 | 2,578,189,606.38 |
| 取得投资收益收到的现金 | 84,515,955.64 | 50,678,313.56 | 26,779,075.72 | 154,981,968.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,221.66 | 193,069.31 | 3,650.76 | 667,336.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,783,567.79 |
| 收到的其他与投资活动有关的现金 | 30,975,000 | 27,825,000 | - | - |
| 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 | 3,864,980,987.58 | 2,552,375,134.41 | 1,480,304,808.31 | 2,737,622,479.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 481,913,775.18 | 329,147,128.98 | 179,077,594.09 | 904,705,513.32 |
| 投资支付的现金 | 3,752,543,525.01 | 2,296,354,396.56 | 1,027,827,421.45 | 3,201,332,631.67 |
| 支付其他与投资活动有关的现金 | - | - | - | 134,357,178.48 |
| 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 | 4,234,457,300.19 | 2,625,501,525.54 | 1,206,905,015.54 | 4,240,395,323.47 |
| 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 | -369,476,312.61 | -73,126,391.13 | 273,399,792.77 | -1,502,772,843.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,000,000 | 25,000,000 | 25,000,000 | 209,937,707.1 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,000,000 | 25,000,000 | 25,000,000 | 209,937,707.1 |
| 取得借款收到的现金 | 730,749,582.92 | 590,000,000 | 287,000,000 | 679,400,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 24,413,360 |
| 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 | 755,749,582.92 | 615,000,000 | 312,000,000 | 913,751,067.1 |
| 偿还债务支付的现金 | 567,773,948.66 | 316,102,327.28 | 312,213,875.82 | 407,938,375.37 |
| 分配股利、利润或偿付利息支付的现金 | 321,023,118.39 | 265,098,400.47 | 5,630,279.77 | 275,941,312.26 |
| 其中:子公司支付给少数股东的股利、利润 | 18,393,509.42 | 10,968,379.58 | - | 13,072,500 |
| 支付其他与筹资活动有关的现金 | 93,013,832.68 | 85,714,575.16 | 57,606,154.24 | 232,509,948.96 |
| 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 | 981,810,899.73 | 666,915,302.91 | 375,450,309.83 | 916,389,636.59 |
| 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 | -226,061,316.81 | -51,915,302.91 | -63,450,309.83 | -2,638,569.49 |
| 四、汇率变动对现金及现金等价物的影响 | -5,667,703.21 | -5,181,150.26 | -63,224.11 | 305,444.96 |
| 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 | -1,591,822,244.74 | -1,306,483,637.9 | -936,580,347 | -243,781,827.11 |
| 加:期初现金及现金等价物余额 | 2,417,530,138.25 | 2,417,530,138.25 | 2,417,530,138.25 | 2,661,311,965.36 |
| 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 | 825,707,893.51 | 1,111,046,500.35 | 1,480,949,791.25 | 2,417,530,138.25 |
| 补充资料: | | | | |
| 净利润 | - | 25,102,580.15 | - | 1,443,210,558.83 |
| 资产减值准备 | - | 12,108,432.25 | - | 102,143,116.1 |
| 固定资产和投资性房地产折旧 | - | 60,572,663.72 | - | 117,591,378.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,572,663.72 | - | 117,591,378.35 |
| 无形资产摊销 | - | 19,728,445.37 | - | 44,839,604.34 |
| 长期待摊费用摊销 | - | 1,998,116.52 | - | 2,752,396.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 271,997.95 | - | -758,785.57 |
| 固定资产报废损失 | - | -8,841.01 | - | 243,136.6 |
| 公允价值变动损失 | - | 125,318,067.32 | - | 157,266,938.39 |
| 财务费用 | - | 11,338,811.77 | - | 18,329,786.81 |
| 投资损失 | - | -55,158,176.2 | - | -313,837,455.68 |
| 递延所得税 | - | -41,131,625.11 | - | -45,735,344.46 |
| 其中:递延所得税资产减少 | - | -23,894,755.51 | - | -24,328,519.9 |
| 递延所得税负债增加 | - | -17,236,869.6 | - | -21,406,824.56 |
| 存货的减少 | - | -96,602,862.38 | - | -79,725,678.77 |
| 经营性应收项目的减少 | - | -108,707,328.13 | - | -329,589,481.74 |
| 经营性应付项目的增加 | - | -1,246,096,047.14 | - | -68,235,997.8 |
| 其他 | - | 43,062,976.56 | - | 117,572,794.61 |
| 现金的期末余额 | - | 1,111,046,500.35 | - | 2,417,530,138.25 |
| 减:现金的期初余额 | - | 2,417,530,138.25 | - | 2,661,311,965.36 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |