| 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 | 2,506,327,048.87 | 1,520,189,448.01 | 621,412,499.13 | 2,979,361,238.1 |
| 收到的税费返还 | 121,323,582.78 | 16,100,145.76 | 15,658,727.72 | 62,838,986.24 |
| 收到其他与经营活动有关的现金 | 101,164,511.06 | 70,950,342.62 | 17,371,879.07 | 250,530,239.16 |
| 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 | 2,728,815,142.71 | 1,607,239,936.39 | 654,443,105.92 | 3,292,730,463.5 |
| 购买商品、接受劳务支付的现金 | 2,189,171,362.43 | 1,428,514,523.38 | 667,838,628.67 | 2,311,257,678.96 |
| 支付给职工以及为职工支付的现金 | 304,577,659.62 | 214,561,842.03 | 113,241,197.79 | 360,259,570.03 |
| 支付的各项税费 | 148,090,346.63 | 113,565,122.37 | 28,513,935.79 | 213,320,815.27 |
| 支付其他与经营活动有关的现金 | 130,094,802 | 77,415,425.39 | 37,513,926.7 | 226,714,663.4 |
| 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 | 2,771,934,170.68 | 1,834,056,913.17 | 847,107,688.95 | 3,111,552,727.66 |
| 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 | -43,119,027.97 | -226,816,976.78 | -192,664,583.03 | 181,177,735.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,754,096,792.51 | 849,096,792.51 | 233,970,166.03 | 3,339,308,891.4 |
| 取得投资收益收到的现金 | 7,221,892.52 | 5,037,637.39 | 3,312,415.49 | 19,002,912.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 142,164.92 | 18,000 | 18,000 | 40,634,969.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 50,519.14 |
| 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 | 1,761,460,849.95 | 854,152,429.9 | 237,300,581.52 | 3,398,997,292.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 307,124,932.43 | 235,411,331.3 | 145,008,758.09 | 905,526,263.1 |
| 投资支付的现金 | 2,070,104,287.85 | 1,111,104,287.85 | 496,104,287.85 | 2,873,824,362.86 |
| 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 | 2,377,229,220.28 | 1,346,515,619.15 | 641,113,045.94 | 3,779,350,625.96 |
| 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 | -615,768,370.33 | -492,363,189.25 | -403,812,464.42 | -380,353,333.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 990,800 | 990,800 | 358,800 | 47,668,600 |
| 其中:子公司吸收少数股东投资收到的现金 | 990,800 | 990,800 | 358,800 | 40,522,500 |
| 取得借款收到的现金 | 1,551,896,366.2 | 1,491,875,000 | 1,000,620,000 | 1,712,671,100.97 |
| 收到其他与筹资活动有关的现金 | 334,604,137.87 | 240,279,936.4 | 32,944,817.41 | 1,634,409,393.23 |
| 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 | 1,887,491,304.07 | 1,733,145,736.4 | 1,033,923,617.41 | 3,394,749,094.2 |
| 偿还债务支付的现金 | 893,590,029.71 | 813,961,870.64 | 682,727,408.72 | 1,650,930,418.92 |
| 分配股利、利润或偿付利息支付的现金 | 193,259,242.94 | 173,090,107.28 | 17,621,984.69 | 171,260,354.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,190 | - | 400,020 |
| 支付其他与筹资活动有关的现金 | 316,590,725.33 | 298,743,770.29 | 17,654,773.38 | 1,745,427,868.07 |
| 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 | 1,403,439,997.98 | 1,285,795,748.21 | 718,004,166.79 | 3,567,618,641.83 |
| 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 | 484,051,306.09 | 447,349,988.19 | 315,919,450.62 | -172,869,547.63 |
| 四、汇率变动对现金及现金等价物的影响 | -69,235.09 | 69,856.38 | -13,646.36 | 330,574.44 |
| 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 | -174,905,327.3 | -271,760,321.46 | -280,571,243.19 | -371,714,571.04 |
| 加:期初现金及现金等价物余额 | 974,914,476.07 | 974,914,476.07 | 974,914,476.07 | 1,346,629,047.11 |
| 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 | 800,009,148.77 | 703,154,154.61 | 694,343,232.88 | 974,914,476.07 |
| 补充资料: | | | | |
| 净利润 | - | 150,004,463.52 | - | 306,485,026.99 |
| 资产减值准备 | - | -4,719,070.97 | - | 22,309,186.14 |
| 固定资产和投资性房地产折旧 | - | 166,001,607.86 | - | 282,650,801.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 166,001,607.86 | - | 282,650,801.97 |
| 无形资产摊销 | - | 10,257,524.3 | - | 13,543,349.52 |
| 长期待摊费用摊销 | - | 260,920.69 | - | 3,399,489.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,364,359.65 | - | -68,740,293.44 |
| 固定资产报废损失 | - | 5,791.16 | - | 511,599.92 |
| 公允价值变动损失 | - | 2,126,043.65 | - | 1,184,488.69 |
| 财务费用 | - | 43,825,550.01 | - | 137,284,795.24 |
| 投资损失 | - | -12,353,598.03 | - | -23,972,746.45 |
| 递延所得税 | - | -8,453,130 | - | -24,003,920.72 |
| 其中:递延所得税资产减少 | - | -8,521,623.35 | - | -23,944,120.51 |
| 递延所得税负债增加 | - | 68,493.35 | - | -59,800.21 |
| 存货的减少 | - | -237,359.61 | - | -108,627,031 |
| 经营性应收项目的减少 | - | -238,456,599.9 | - | -202,284,433.6 |
| 经营性应付项目的增加 | - | -344,071,874.98 | - | -247,183,352.82 |
| 其他 | - | - | - | 78,199,608.53 |
| 现金的期末余额 | - | 703,154,154.61 | - | 974,914,476.07 |
| 减:现金的期初余额 | - | 974,914,476.07 | - | 1,346,629,047.11 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-13 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |