| 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 | 5,126,552,666.71 | 3,362,703,519.22 | 1,654,540,103.08 | 5,854,074,724.61 |
| 收到的税费返还 | 218,801,749.58 | 157,652,211.62 | 76,697,549.68 | 188,574,212.7 |
| 收到其他与经营活动有关的现金 | 124,620,995.3 | 92,642,186.69 | 64,625,918.16 | 196,171,039.55 |
| 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 | 5,469,975,411.59 | 3,612,997,917.53 | 1,795,863,570.92 | 6,238,819,976.86 |
| 购买商品、接受劳务支付的现金 | 2,939,162,333.09 | 1,907,997,032.23 | 931,557,137.82 | 3,518,589,277.16 |
| 支付给职工以及为职工支付的现金 | 865,448,911.62 | 594,423,623.42 | 318,572,818.79 | 961,470,539.13 |
| 支付的各项税费 | 258,291,286.73 | 189,857,546.19 | 126,089,266.65 | 254,460,989.3 |
| 支付其他与经营活动有关的现金 | 117,045,497.16 | 64,295,245.34 | 62,967,256.7 | 198,163,833.68 |
| 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 | 4,179,948,028.6 | 2,756,573,447.18 | 1,439,186,479.96 | 4,932,684,639.27 |
| 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 | 1,290,027,382.99 | 856,424,470.35 | 356,677,090.96 | 1,306,135,337.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,122,715,918.26 | 1,591,429,902.74 | 412,981,704.11 | 1,059,180,866.28 |
| 取得投资收益收到的现金 | 46,250,455.21 | 22,553,895.84 | 10,819,854.2 | 42,657,937.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,062,221.6 | 15,940,182.6 | 5,459,432.07 | 1,581,803.71 |
| 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 | 3,191,028,595.07 | 1,629,923,981.18 | 429,260,990.38 | 1,103,420,607.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,037,006,516.25 | 745,982,266.33 | 445,410,464.22 | 1,872,849,478.92 |
| 投资支付的现金 | 5,636,886,094.01 | 2,679,645,060.58 | 537,256,989.04 | 1,227,206,050 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 51,282,482.1 |
| 支付其他与投资活动有关的现金 | 19,454,800 | 19,454,800 | 15,432,200 | - |
| 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 | 6,693,347,410.26 | 3,445,082,126.91 | 998,099,653.26 | 3,151,338,011.02 |
| 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 | -3,502,318,815.19 | -1,815,158,145.73 | -568,838,662.88 | -2,047,917,403.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,363,044,829.98 | 1,361,913,690.92 | 1,192,363,590.56 | 149,958,260.12 |
| 其中:子公司吸收少数股东投资收到的现金 | 26,998,364.76 | 25,867,225.7 | 4,363,598 | 16,684,190.12 |
| 取得借款收到的现金 | 4,040,941,668.02 | 2,656,606,315.3 | 1,402,059,964.3 | 2,082,943,304.26 |
| 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 | 5,403,986,498 | 4,018,520,006.22 | 2,594,423,554.86 | 2,232,901,564.38 |
| 偿还债务支付的现金 | 3,272,005,969.11 | 1,978,210,969.11 | 735,210,969.11 | 1,824,926,106.32 |
| 分配股利、利润或偿付利息支付的现金 | 344,949,713.65 | 61,199,715.9 | 20,943,578.37 | 258,490,815.89 |
| 其中:子公司支付给少数股东的股利、利润 | 32,470,000 | 32,470,000 | 6,470,000 | 6,410,000 |
| 支付其他与筹资活动有关的现金 | 7,275,589.9 | 6,681,323.51 | 1,571,882.93 | 18,845,745.2 |
| 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 | 3,624,231,272.66 | 2,046,092,008.52 | 757,726,430.41 | 2,102,262,667.41 |
| 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 | 1,779,755,225.34 | 1,972,427,997.7 | 1,836,697,124.45 | 130,638,896.97 |
| 四、汇率变动对现金及现金等价物的影响 | -4,791,687.15 | -17,749,717.86 | -6,143,226.97 | 63,934,837.37 |
| 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 | -437,327,894.01 | 995,944,604.46 | 1,618,392,325.56 | -547,208,331.75 |
| 加:期初现金及现金等价物余额 | 1,924,659,711.11 | 1,924,659,711.11 | 1,924,659,711.11 | 2,471,868,042.86 |
| 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 | 1,487,331,817.1 | 2,920,604,315.57 | 3,543,052,036.67 | 1,924,659,711.11 |
| 补充资料: | | | | |
| 净利润 | - | 471,297,665.24 | - | 925,836,086.41 |
| 资产减值准备 | - | -2,991,247.2 | - | 9,892,398.74 |
| 固定资产和投资性房地产折旧 | - | 270,034,520.94 | - | 441,299,480.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 270,034,520.94 | - | 441,299,480.57 |
| 无形资产摊销 | - | 14,624,767.84 | - | 24,327,273.11 |
| 长期待摊费用摊销 | - | 165,925,785.74 | - | 290,476,595.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,193,402.71 | - | 1,129,750.25 |
| 固定资产报废损失 | - | 803,769.61 | - | 428,692.88 |
| 公允价值变动损失 | - | -6,329,422.04 | - | 8,099,029.71 |
| 财务费用 | - | 57,691,515.24 | - | 43,301,763.43 |
| 投资损失 | - | -858,459 | - | -10,122,239.3 |
| 递延所得税 | - | 1,642,989.49 | - | 8,072,965.88 |
| 其中:递延所得税资产减少 | - | -18,743,516.76 | - | -10,198,974.74 |
| 递延所得税负债增加 | - | 20,386,506.25 | - | 18,271,940.62 |
| 存货的减少 | - | -24,788,877.1 | - | -123,666,675.86 |
| 经营性应收项目的减少 | - | -125,801,960.51 | - | -784,660,196.04 |
| 经营性应付项目的增加 | - | 20,662,326.56 | - | 374,919,776.58 |
| 其他 | - | 5,227,262.87 | - | 54,278,653.42 |
| 现金的期末余额 | - | 2,920,604,315.57 | - | 1,924,659,711.11 |
| 减:现金的期初余额 | - | 1,924,659,711.11 | - | 2,471,868,042.86 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |