| 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 | 4,217,022,401.28 | 2,592,225,211.12 | 1,185,541,373.49 | 6,243,007,205.01 |
| 收到的税费返还 | 67,952,877.63 | 30,023,851.4 | 8,561,137.88 | 51,486,893.58 |
| 收到其他与经营活动有关的现金 | 160,708,006.2 | 142,718,492.37 | 119,072,853.69 | 90,379,930.77 |
| 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 | 4,445,683,285.11 | 2,764,967,554.89 | 1,313,175,365.06 | 6,384,874,029.36 |
| 购买商品、接受劳务支付的现金 | 2,232,402,192.78 | 1,534,437,716.77 | 870,191,429.22 | 3,723,082,156.99 |
| 支付给职工以及为职工支付的现金 | 702,877,095.21 | 508,955,305.65 | 318,857,893.83 | 997,526,520.36 |
| 支付的各项税费 | 290,532,412.68 | 202,658,407.9 | 76,896,056.06 | 272,049,306.78 |
| 支付其他与经营活动有关的现金 | 185,926,179.9 | 153,475,509.5 | 40,107,420.26 | 171,996,482.03 |
| 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 | 3,411,737,880.57 | 2,399,526,939.82 | 1,306,052,799.37 | 5,164,654,466.16 |
| 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 | 1,033,945,404.54 | 365,440,615.07 | 7,122,565.69 | 1,220,219,563.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,240,953.68 | 700,000 | - | 118,001,135.25 |
| 取得投资收益收到的现金 | 18,336,889.85 | 14,161,914.86 | 8,460 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,218 | 63,736 | 9,536 | 2,868,304 |
| 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 | 20,677,061.53 | 14,925,650.86 | 17,996 | 120,869,439.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 410,504,688.51 | 230,114,745.98 | 162,491,101.46 | 892,789,967.7 |
| 投资支付的现金 | 1,000,000 | - | - | 212,426,000 |
| 支付其他与投资活动有关的现金 | 3,511,268.4 | 3,511,268.4 | - | - |
| 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 | 415,015,956.91 | 233,626,014.38 | 162,491,101.46 | 1,105,215,967.7 |
| 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 | -394,338,895.38 | -218,700,363.52 | -162,473,105.46 | -984,346,528.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 106,390,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 106,390,500 |
| 取得借款收到的现金 | 1,117,855,812.27 | 864,777,376.41 | 269,348,450.35 | 3,090,299,823.44 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,000,000 |
| 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 | 1,117,855,812.27 | 864,777,376.41 | 269,348,450.35 | 3,200,690,323.44 |
| 偿还债务支付的现金 | 1,553,941,033.1 | 946,298,020.56 | 135,021,136.27 | 2,932,542,023.62 |
| 分配股利、利润或偿付利息支付的现金 | 461,378,359.96 | 263,316,195.11 | 80,742,145.61 | 553,540,014.77 |
| 其中:子公司支付给少数股东的股利、利润 | 110,181,666.57 | 106,547,652.56 | - | 94,719,164.72 |
| 支付其他与筹资活动有关的现金 | 12,536,326.95 | 12,152,023.82 | 3,534,526.55 | 21,116,733.91 |
| 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 | 2,027,855,720.01 | 1,221,766,239.49 | 219,297,808.43 | 3,507,198,772.3 |
| 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 | -909,999,907.74 | -356,988,863.08 | 50,050,641.92 | -306,508,448.86 |
| 四、汇率变动对现金及现金等价物的影响 | -11,592.8 | 6,789.41 | 1,893.65 | 18,182.07 |
| 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 | -270,404,991.38 | -210,241,822.12 | -105,298,004.2 | -70,617,232.04 |
| 加:期初现金及现金等价物余额 | 1,149,043,900.57 | 1,149,043,900.57 | 1,149,043,900.57 | 1,219,661,132.61 |
| 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 | 878,638,909.19 | 938,802,078.45 | 1,043,745,896.37 | 1,149,043,900.57 |
| 补充资料: | | | | |
| 净利润 | - | 377,944,137.23 | - | 656,462,157.16 |
| 资产减值准备 | - | - | - | 20,950,228.09 |
| 固定资产和投资性房地产折旧 | - | 27,254,042.01 | - | 56,717,617.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,254,042.01 | - | 56,717,617.55 |
| 无形资产摊销 | - | 251,157,891.05 | - | 501,045,054.82 |
| 长期待摊费用摊销 | - | 15,326,011.26 | - | 33,975,128.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 104,874.45 | - | -2,519,178.85 |
| 固定资产报废损失 | - | 153,595.27 | - | 632,963.44 |
| 财务费用 | - | 161,541,869.13 | - | 352,300,207.58 |
| 投资损失 | - | -7,210,900.43 | - | -14,694,607.66 |
| 递延所得税 | - | -7,180,801.34 | - | 14,393,539.82 |
| 其中:递延所得税资产减少 | - | -20,451,004.23 | - | 295,528.16 |
| 递延所得税负债增加 | - | 13,270,202.89 | - | 14,098,011.66 |
| 存货的减少 | - | -5,979,694 | - | 52,165,069.69 |
| 经营性应收项目的减少 | - | -20,978,489.7 | - | 450,809,982.72 |
| 经营性应付项目的增加 | - | -438,234,541.96 | - | -942,896,430.92 |
| 现金的期末余额 | - | 938,802,078.45 | - | 1,149,043,900.57 |
| 减:现金的期初余额 | - | 1,149,043,900.57 | - | 1,219,661,132.61 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |