| 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 | 4,555,344,117.84 | 3,096,632,397.47 | 1,453,252,830.54 | 6,396,024,672.69 |
| 收到的税费返还 | 22,714,780.16 | 16,967,463.11 | 10,239,274.05 | 38,432,802.17 |
| 收到其他与经营活动有关的现金 | 309,661,616.64 | 202,125,850.48 | 109,712,488.07 | 192,973,695.37 |
| 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 | 4,887,720,514.64 | 3,315,725,711.06 | 1,573,204,592.66 | 6,627,431,170.23 |
| 购买商品、接受劳务支付的现金 | 1,501,302,142.23 | 951,827,545.36 | 393,059,754.27 | 1,775,145,348.96 |
| 支付给职工以及为职工支付的现金 | 981,507,124.09 | 692,591,713.83 | 378,977,552.43 | 1,290,042,539.55 |
| 支付的各项税费 | 443,270,198.98 | 343,429,241.17 | 164,712,079.18 | 761,054,028 |
| 支付其他与经营活动有关的现金 | 1,503,185,979.59 | 1,022,659,639.88 | 475,153,664.03 | 1,902,548,523.49 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 4,429,265,444.89 | 3,010,508,140.24 | 1,411,903,049.92 | 5,728,790,440 |
| 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 | 458,455,069.75 | 305,217,570.82 | 161,301,542.74 | 898,640,730.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 626,465,193.68 | 25,956,000 | 290,279,937.81 |
| 取得投资收益收到的现金 | 33,743,554.23 | 32,419,959.93 | - | 22,092,835.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,329,104.54 | 7,341,882.83 | 6,027,716.14 | 96,343,582.96 |
| 收到的其他与投资活动有关的现金 | - | - | - | 8,787,415.65 |
| 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 | 53,072,658.77 | 666,227,036.44 | 31,983,716.14 | 417,503,771.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 150,540,143.03 | 102,742,087.45 | 64,384,403.89 | 209,143,906.83 |
| 投资支付的现金 | 175,231,638.87 | 700,510,175.9 | - | 444,999,995.9 |
| 支付其他与投资活动有关的现金 | - | - | - | 52,411,980 |
| 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 | 325,771,781.9 | 803,252,263.35 | 64,384,403.89 | 706,555,882.73 |
| 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 | -272,699,123.13 | -137,025,226.91 | -32,400,687.75 | -289,052,110.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 736,496,700.82 | 657,744,643.62 | 398,757,777.8 | 1,754,760,444.49 |
| 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 | 736,496,700.82 | 657,744,643.62 | 398,757,777.8 | 1,754,760,444.49 |
| 偿还债务支付的现金 | 1,532,305,088.12 | 1,273,318,222.29 | 563,732,879.82 | 1,709,973,766.67 |
| 分配股利、利润或偿付利息支付的现金 | 584,901,071.15 | 524,437,957.72 | 8,573,922.1 | 461,964,398 |
| 其中:子公司支付给少数股东的股利、利润 | 63,350,000 | 8,750,000 | - | 41,839,065.14 |
| 支付其他与筹资活动有关的现金 | 555,327,693.13 | 268,002,343.15 | 119,552,080.26 | 301,904,339.09 |
| 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 | 2,672,533,852.4 | 2,065,758,523.16 | 691,858,882.18 | 2,473,842,503.76 |
| 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 | -1,936,037,151.58 | -1,408,013,879.54 | -293,101,104.38 | -719,082,059.27 |
| 四、汇率变动对现金及现金等价物的影响 | -1,325,357.15 | 491,517.41 | 28,603.87 | 2,985,796.22 |
| 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 | -1,751,606,562.11 | -1,239,330,018.22 | -164,171,645.52 | -106,507,643.67 |
| 加:期初现金及现金等价物余额 | 2,326,030,206.79 | 2,326,030,206.79 | 2,326,030,206.79 | 2,432,537,850.46 |
| 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 | 574,423,644.68 | 1,086,700,188.57 | 2,161,858,561.27 | 2,326,030,206.79 |
| 补充资料: | | | | |
| 净利润 | - | 407,558,663.28 | - | 674,723,597.99 |
| 资产减值准备 | - | 12,293,082.59 | - | 58,711,847.17 |
| 固定资产和投资性房地产折旧 | - | 153,143,870.52 | - | 290,235,148.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,143,870.52 | - | 290,235,148.87 |
| 无形资产摊销 | - | 13,208,835.06 | - | 28,385,416.35 |
| 长期待摊费用摊销 | - | 4,087,626.84 | - | 8,774,868.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,294,131.56 | - | -35,678,768.38 |
| 固定资产报废损失 | - | 535,054.99 | - | 555,369.45 |
| 公允价值变动损失 | - | 2,193,428.16 | - | 134,917,660.02 |
| 财务费用 | - | -12,622,779.94 | - | 32,371,415.35 |
| 投资损失 | - | -40,016,888.2 | - | -84,726,909.47 |
| 递延所得税 | - | 27,116,162.62 | - | -83,992,476.68 |
| 其中:递延所得税资产减少 | - | 25,131,238.85 | - | -23,479,209.87 |
| 递延所得税负债增加 | - | 1,984,923.77 | - | -60,513,266.81 |
| 存货的减少 | - | 15,953,980.98 | - | -244,967,308.96 |
| 经营性应收项目的减少 | - | -163,913,256.24 | - | -271,441,699.37 |
| 经营性应付项目的增加 | - | -116,931,464.36 | - | 358,685,171.24 |
| 其他 | - | 14,400,000 | - | 26,358,703.64 |
| 现金的期末余额 | - | 1,086,700,188.56 | - | 2,326,030,206.79 |
| 减:现金的期初余额 | - | 2,326,030,206.79 | - | 2,432,537,850.46 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |