| 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 | 3,951,732,295.4 | 2,514,466,679.57 | 1,350,346,134.54 | 5,745,141,206.11 |
| 收到的税费返还 | 31,775,066.44 | 28,557,228.86 | 498,851.33 | 8,799,306.37 |
| 收到其他与经营活动有关的现金 | 185,352,624.79 | 67,629,631.96 | 52,673,153.43 | 180,536,499.65 |
| 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 | 4,168,859,986.63 | 2,610,653,540.39 | 1,403,518,139.3 | 5,934,477,012.13 |
| 购买商品、接受劳务支付的现金 | 3,523,306,569.33 | 2,369,381,601.52 | 1,506,894,206.82 | 4,339,602,667.2 |
| 支付给职工以及为职工支付的现金 | 524,028,932.02 | 358,514,252.68 | 196,146,478.9 | 730,932,074.88 |
| 支付的各项税费 | 113,967,754.96 | 81,959,614.5 | 44,089,782.07 | 155,809,963.56 |
| 支付其他与经营活动有关的现金 | 276,746,496.2 | 102,072,821.52 | 87,033,436.85 | 246,532,649.94 |
| 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 | 4,438,049,752.51 | 2,911,928,290.22 | 1,834,163,904.64 | 5,472,877,355.58 |
| 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 | -269,189,765.88 | -301,274,749.83 | -430,645,765.34 | 461,599,656.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,180,000,000 | 1,030,000,000 | 630,000,000 | 198,444,370 |
| 取得投资收益收到的现金 | 410,625 | 410,625 | - | 63,454.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,188,527.79 | 93,660 | 58,330 | 191,007.21 |
| 处置子公司及其他营业单位收到的现金净额 | 187,359,160.1 | 187,359,160.1 | - | - |
| 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 | 1,371,958,312.89 | 1,217,863,445.1 | 630,058,330 | 198,698,831.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 330,975,024.46 | 167,159,139.35 | 82,567,110.95 | 103,255,551.35 |
| 投资支付的现金 | 1,882,500,000 | 1,532,500,000 | 682,500,000 | 669,100,000 |
| 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 | 2,213,475,024.46 | 1,699,659,139.35 | 765,067,110.95 | 772,355,551.35 |
| 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 | -841,516,711.57 | -481,795,694.25 | -135,008,780.95 | -573,656,719.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,450,000 |
| 取得借款收到的现金 | 157,519,296.6 | 64,738,372.11 | 9,128,372.11 | 58,235,336.15 |
| 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 | 157,519,296.6 | 64,738,372.11 | 9,128,372.11 | 60,685,336.15 |
| 偿还债务支付的现金 | 156,831,337.03 | 156,831,337.03 | 157,822,338.56 | 104,931,712.83 |
| 分配股利、利润或偿付利息支付的现金 | 65,523,029.73 | 50,146,815.41 | - | 85,333,010.81 |
| 其中:子公司支付给少数股东的股利、利润 | 3,028,401.52 | 3,028,401.52 | - | 26,791,305.47 |
| 支付其他与筹资活动有关的现金 | 89,729,532.61 | 81,420,924.66 | 10,265,181.62 | 57,917,421.77 |
| 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 | 312,083,899.37 | 288,399,077.1 | 168,087,520.18 | 248,182,145.41 |
| 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 | -154,564,602.77 | -223,660,704.99 | -158,959,148.07 | -187,496,809.26 |
| 四、汇率变动对现金及现金等价物的影响 | -67,283.75 | 29,630.49 | 1,526.44 | -368,743.53 |
| 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 | -1,265,338,363.97 | -1,006,701,518.58 | -724,612,167.92 | -299,922,615.95 |
| 加:期初现金及现金等价物余额 | 2,090,399,458.98 | 2,090,399,458.98 | 2,090,399,458.98 | 2,390,322,074.93 |
| 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 | 825,061,095.01 | 1,083,697,940.4 | 1,365,787,291.06 | 2,090,399,458.98 |
| 补充资料: | | | | |
| 净利润 | - | 121,485,682.83 | - | 228,275,125.2 |
| 资产减值准备 | - | -251,480.43 | - | -66,961.71 |
| 固定资产和投资性房地产折旧 | - | 24,242,371 | - | 39,528,757.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,242,371 | - | 39,528,757.02 |
| 无形资产摊销 | - | 2,414,293.74 | - | 4,419,090.32 |
| 长期待摊费用摊销 | - | 3,254,873.44 | - | 8,809,997.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -61,545.51 | - | -238,516.42 |
| 固定资产报废损失 | - | 36,928.89 | - | 274,862.72 |
| 财务费用 | - | 4,572,773.73 | - | 8,738,008.25 |
| 投资损失 | - | -5,352,707.99 | - | -77,995,852.66 |
| 递延所得税 | - | -170,811.62 | - | -4,518,829.27 |
| 其中:递延所得税资产减少 | - | -170,811.62 | - | -4,518,829.27 |
| 存货的减少 | - | 591,704,592.36 | - | -388,806,627.52 |
| 经营性应收项目的减少 | - | -232,116,879.77 | - | 114,373,629.92 |
| 经营性应付项目的增加 | - | -872,583,826.85 | - | 512,412,592.58 |
| 其他 | - | 26,243,444.14 | - | -30,572,687.62 |
| 现金的期末余额 | - | 1,083,697,940.4 | - | 2,090,399,458.98 |
| 减:现金的期初余额 | - | 2,090,399,458.98 | - | 2,390,322,074.93 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |