| 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 | 4,549,981,390.29 | 3,002,910,914.09 | 1,582,601,485.65 | 4,755,405,337.48 |
| 收到的税费返还 | 153,913,728.84 | 55,282,796.36 | 35,126,179.48 | 66,922,001.87 |
| 收到其他与经营活动有关的现金 | 83,446,063.88 | 50,660,626.54 | 5,459,756.24 | 66,714,444.37 |
| 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 | 4,787,341,183.01 | 3,108,854,336.99 | 1,623,187,421.37 | 4,889,041,783.72 |
| 购买商品、接受劳务支付的现金 | 3,638,069,669.65 | 2,357,817,257.31 | 1,175,769,568.18 | 3,245,503,746.07 |
| 支付给职工以及为职工支付的现金 | 402,209,897.92 | 273,240,380.76 | 132,640,072.25 | 451,088,351.48 |
| 支付的各项税费 | 25,203,173.04 | 14,717,398.09 | 6,535,219.49 | 46,464,926.36 |
| 支付其他与经营活动有关的现金 | 201,583,801.69 | 97,754,669.87 | 45,384,581.76 | 254,009,099.9 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 4,267,066,542.3 | 2,743,529,706.03 | 1,360,329,441.69 | 3,997,066,123.81 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 520,274,640.71 | 365,324,630.96 | 262,857,979.69 | 891,975,659.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,417,200 | 40,417,200 | 12,000,000 | 1,192,500,000 |
| 取得投资收益收到的现金 | 454,031.75 | 443,104.08 | 414,895.93 | 2,611,389.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,102,705.44 | 8,536,000 | 7,040,000 | 69,447,086.74 |
| 收到的其他与投资活动有关的现金 | 15,000,000 | 15,000,000 | - | 200,000,000 |
| 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 | 79,973,937.19 | 64,396,304.08 | 19,454,895.93 | 1,464,558,476.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,977,537,349.51 | 1,536,044,376.37 | 894,592,047.3 | 1,247,090,872.92 |
| 投资支付的现金 | 40,417,200 | 40,417,200 | 12,000,000 | 1,193,700,000 |
| 支付其他与投资活动有关的现金 | 345,000,000 | 15,000,000 | 94,300,000 | - |
| 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 | 2,362,954,549.51 | 1,591,461,576.37 | 1,000,892,047.3 | 2,440,790,872.92 |
| 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 | -2,282,980,612.32 | -1,527,065,272.29 | -981,437,151.37 | -976,232,396.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,260,000 | 36,260,000 | 36,260,000 | 1,029,665,197.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 36,260,000 | 36,260,000 | 36,260,000 | - |
| 取得借款收到的现金 | 3,573,287,355.68 | 2,335,472,686.17 | 1,868,794,319.2 | 3,007,676,222.04 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 200,000,000 | - | - |
| 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 | 3,809,547,355.68 | 2,571,732,686.17 | 1,905,054,319.2 | 4,037,341,419.84 |
| 偿还债务支付的现金 | 2,238,742,707.42 | 1,434,124,317.29 | 1,180,523,080.83 | 3,305,557,447.93 |
| 分配股利、利润或偿付利息支付的现金 | 214,697,240.29 | 167,887,662.98 | 40,316,371.1 | 182,706,548.9 |
| 支付其他与筹资活动有关的现金 | 34,146,973.71 | 336,724.21 | - | 10,614,768.88 |
| 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 | 2,487,586,921.42 | 1,602,348,704.48 | 1,220,839,451.93 | 3,498,878,765.71 |
| 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 | 1,321,960,434.26 | 969,383,981.69 | 684,214,867.27 | 538,462,654.13 |
| 四、汇率变动对现金及现金等价物的影响 | 15,450,027.65 | -4,733,187.19 | -25,024,988.54 | 5,941,048.91 |
| 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 | -425,295,509.7 | -197,089,846.83 | -59,389,292.95 | 460,146,966.16 |
| 加:期初现金及现金等价物余额 | 936,811,411.2 | 936,811,411.2 | 936,811,411.2 | 476,664,445.04 |
| 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 | 511,515,901.5 | 739,721,564.37 | 877,422,118.25 | 936,811,411.2 |
| 补充资料: | | | | |
| 净利润 | - | 287,004,557.87 | - | 216,454,414.33 |
| 资产减值准备 | - | 18,529,294.62 | - | 116,184,883.33 |
| 固定资产和投资性房地产折旧 | - | 192,653,872.1 | - | 343,004,244.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 192,653,872.1 | - | 343,004,244.19 |
| 无形资产摊销 | - | 5,852,326.25 | - | 10,238,585.38 |
| 长期待摊费用摊销 | - | 32,538,325.23 | - | 52,051,978.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,405,187.44 | - | -5,489,151.06 |
| 财务费用 | - | 59,204,652.03 | - | 136,657,798.93 |
| 投资损失 | - | -8,894,299.1 | - | -20,239,747.12 |
| 递延所得税 | - | -106,721.76 | - | -9,759,530.86 |
| 其中:递延所得税资产减少 | - | -106,721.76 | - | -2,885,528.65 |
| 递延所得税负债增加 | - | 0 | - | -6,874,002.21 |
| 存货的减少 | - | -210,077,114.59 | - | 8,784,510.78 |
| 经营性应收项目的减少 | - | -116,478,664.3 | - | -424,551,833.14 |
| 经营性应付项目的增加 | - | 85,371,340.41 | - | 468,296,358.61 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 739,721,564.37 | - | 936,811,411.2 |
| 减:现金的期初余额 | - | 936,811,411.2 | - | 476,664,445.04 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |