| 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 | 5,507,821,292.34 | 3,726,857,460.21 | 2,347,166,817.41 | 9,126,221,796.98 |
| 收到其他与经营活动有关的现金 | 287,011,816.79 | 131,396,722.88 | 88,167,432.85 | 178,209,330.27 |
| 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 | 5,794,833,109.13 | 3,858,254,183.09 | 2,435,334,250.26 | 9,304,431,127.25 |
| 购买商品、接受劳务支付的现金 | 3,309,128,264.92 | 2,326,743,893.12 | 1,682,330,792.57 | 4,629,326,282.64 |
| 支付给职工以及为职工支付的现金 | 2,441,634,363.46 | 1,861,075,046.81 | 1,192,482,636.35 | 3,373,935,796.08 |
| 支付的各项税费 | 248,660,400.91 | 194,823,384.81 | 108,316,211.86 | 414,595,146.04 |
| 支付其他与经营活动有关的现金 | 504,274,741.08 | 220,650,709.63 | 152,069,000.9 | 429,344,934.12 |
| 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 | 6,503,697,770.37 | 4,603,293,034.37 | 3,135,198,641.68 | 8,847,202,158.88 |
| 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 | -708,864,661.24 | -745,038,851.28 | -699,864,391.42 | 457,228,968.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,832,232 | 21,132,232 | 10,000,000 | 217,432,645 |
| 取得投资收益收到的现金 | 23,272,581.74 | 7,491,033.65 | - | 23,518,454.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 405,954 | 309,817 | 106,950 | 1,240,270.83 |
| 收到的其他与投资活动有关的现金 | 8,540,702.62 | 6,575,600.7 | 3,783,811.49 | 19,587,438.49 |
| 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 | 56,051,470.36 | 35,508,683.35 | 13,890,761.49 | 261,778,808.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,399,289.75 | 42,081,069.89 | 25,842,223.65 | 114,074,309.9 |
| 投资支付的现金 | - | - | - | 59,780,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 36,262,200.82 |
| 支付其他与投资活动有关的现金 | 450,310,056.1 | 230,310,056.1 | 340,027.95 | - |
| 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 | 527,709,345.85 | 272,391,125.99 | 26,182,251.6 | 210,116,510.72 |
| 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 | -471,657,875.49 | -236,882,442.64 | -12,291,490.11 | 51,662,298.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 222,000,000 | 172,000,000 | 87,000,000 | 246,250,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 15,008,435.41 |
| 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 | 222,000,000 | 172,000,000 | 87,000,000 | 261,258,435.41 |
| 偿还债务支付的现金 | 175,500,000 | 109,250,000 | 57,750,000 | 157,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 180,993,934.88 | 149,152,380.95 | 11,474,699.75 | 53,956,429.26 |
| 其中:子公司支付给少数股东的股利、利润 | 39,870,084.06 | 10,060,197.64 | 8,724,773.18 | 26,993,641.71 |
| 支付其他与筹资活动有关的现金 | 133,221,215.37 | 98,142,915.67 | 45,052,516.24 | 213,390,901.73 |
| 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 | 489,715,150.25 | 356,545,296.62 | 114,277,215.99 | 425,097,330.99 |
| 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 | -267,715,150.25 | -184,545,296.62 | -27,277,215.99 | -163,838,895.58 |
| 四、汇率变动对现金及现金等价物的影响 | -204,960.21 | 56,269.7 | 11,146.29 | 192,325.73 |
| 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 | -1,448,442,647.19 | -1,166,410,320.84 | -739,421,951.23 | 345,244,696.59 |
| 加:期初现金及现金等价物余额 | 3,764,793,438.31 | 3,764,793,438.31 | 3,764,793,438.31 | 3,419,548,741.72 |
| 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 | 2,316,350,791.12 | 2,598,383,117.47 | 3,025,371,487.08 | 3,764,793,438.31 |
| 补充资料: | | | | |
| 净利润 | - | 196,101,600.93 | - | 463,260,165.82 |
| 资产减值准备 | - | -637,321.96 | - | 79,686,732.39 |
| 固定资产和投资性房地产折旧 | - | 36,013,379.84 | - | 78,272,675.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,013,379.84 | - | 78,272,675.85 |
| 无形资产摊销 | - | 16,654,013.2 | - | 42,862,384.56 |
| 长期待摊费用摊销 | - | 21,825,044.9 | - | 35,112,512.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -161,383.08 | - | -1,475,242.35 |
| 固定资产报废损失 | - | 50,574.1 | - | 640,831.47 |
| 公允价值变动损失 | - | -845,924.65 | - | -64,531,109.58 |
| 财务费用 | - | 17,250,754.58 | - | 51,992,124.77 |
| 投资损失 | - | -30,139,081.79 | - | -47,920,700.74 |
| 递延所得税 | - | -21,368,410.36 | - | -31,721,891.33 |
| 其中:递延所得税资产减少 | - | -19,027,659.31 | - | -44,718,923.33 |
| 递延所得税负债增加 | - | -2,340,751.05 | - | 12,997,032 |
| 存货的减少 | - | -352,600,595.08 | - | -103,426,283.27 |
| 经营性应收项目的减少 | - | 56,548,609.61 | - | -392,838,734.56 |
| 经营性应付项目的增加 | - | -844,811,796.08 | - | -71,637,966.39 |
| 其他 | - | 14,337,555.05 | - | 25,813,911.88 |
| 现金的期末余额 | - | 2,598,383,117.47 | - | 3,764,793,438.31 |
| 减:现金的期初余额 | - | 3,764,793,438.31 | - | 3,419,548,741.72 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |