| 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 | 1,608,781,033.5 | 998,489,445.89 | 294,691,295.51 | 2,993,067,270.23 |
| 收到的税费返还 | 1,930,494.03 | 1,165,929.3 | - | 23,215,242.33 |
| 收到其他与经营活动有关的现金 | 79,308,193.48 | 72,381,645.1 | 21,122,397.79 | 96,812,917.66 |
| 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 | 1,690,019,721.01 | 1,072,037,020.29 | 315,813,693.3 | 3,113,095,430.22 |
| 购买商品、接受劳务支付的现金 | 1,118,456,792.69 | 784,571,987.09 | 431,355,649.06 | 1,953,836,544.69 |
| 支付给职工以及为职工支付的现金 | 372,258,477.31 | 254,573,422.17 | 134,598,526.03 | 532,228,866.54 |
| 支付的各项税费 | 105,275,006.44 | 56,157,731.03 | 19,550,726.89 | 98,096,241.76 |
| 支付其他与经营活动有关的现金 | 52,823,832.29 | 46,433,807.17 | 19,102,079.96 | 104,670,342.5 |
| 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 | 1,648,814,108.73 | 1,141,736,947.46 | 604,606,981.94 | 2,688,831,995.49 |
| 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 | 41,205,612.28 | -69,699,927.17 | -288,793,288.64 | 424,263,434.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,008,939,526.36 | 1,180,510,870.98 | 88,798,103.05 | 2,629,314,623.54 |
| 取得投资收益收到的现金 | 50,198,301.42 | 27,416,282.41 | 12,557,614.38 | 138,384,966.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,853.46 | 10,433.46 | 4,713.46 | 6,223.52 |
| 收到的其他与投资活动有关的现金 | 966,374,311.03 | 892,199,248.36 | 783,045,108.36 | 1,278,972,934.5 |
| 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 | 3,025,522,992.27 | 2,100,136,835.21 | 884,405,539.25 | 4,046,678,748.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,270,293.27 | 17,616,097.69 | 11,717,183.46 | 18,769,262.4 |
| 投资支付的现金 | 2,648,400,000 | 1,671,500,000 | 721,500,000 | 3,256,850,000 |
| 支付其他与投资活动有关的现金 | 837,601,627.68 | 783,426,861.36 | 691,698,476.88 | 2,035,193,561.88 |
| 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 | 3,504,271,920.95 | 2,472,542,959.05 | 1,424,915,660.34 | 5,310,812,824.28 |
| 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 | -478,748,928.68 | -372,406,123.84 | -540,510,121.09 | -1,264,134,075.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 448,459.87 | 429,256.51 | 446,928.65 | 605,088.94 |
| 分配股利、利润或偿付利息支付的现金 | 205,530,309.28 | 307.71 | 308.22 | 219,955,207.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 179,960.47 |
| 支付其他与筹资活动有关的现金 | 8,246,348.68 | 8,243,268.33 | 3,672,612.12 | 11,935,402.5 |
| 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 | 214,225,117.83 | 8,672,832.55 | 4,119,848.99 | 232,495,699.24 |
| 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 | -214,225,117.83 | -8,672,832.55 | -4,119,848.99 | -232,495,699.24 |
| 四、汇率变动对现金及现金等价物的影响 | 2,194,304.21 | 2,489,953.96 | -652,229.84 | 4,565,721.67 |
| 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 | -649,574,130.02 | -448,288,929.6 | -834,075,488.56 | -1,067,800,618.66 |
| 加:期初现金及现金等价物余额 | 1,271,002,329.81 | 1,271,002,329.81 | 1,271,002,329.81 | 2,338,802,948.47 |
| 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 | 621,428,199.79 | 822,713,400.21 | 436,926,841.25 | 1,271,002,329.81 |
| 补充资料: | | | | |
| 净利润 | - | 140,268,635.14 | - | 526,225,819.87 |
| 资产减值准备 | - | 43,089,486.68 | - | 47,695,925.52 |
| 固定资产和投资性房地产折旧 | - | 8,468,792.84 | - | 19,361,687.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,468,792.84 | - | 19,361,687.38 |
| 无形资产摊销 | - | 10,036,435.4 | - | 11,756,000.81 |
| 长期待摊费用摊销 | - | 1,961.92 | - | 56,357.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,679.92 | - | 6,287.05 |
| 固定资产报废损失 | - | 18,414.43 | - | 375,843.01 |
| 公允价值变动损失 | - | - | - | -3,071,073.41 |
| 财务费用 | - | -49,507,478.7 | - | -90,684,375.55 |
| 投资损失 | - | -8,269,249.81 | - | -26,740,254.07 |
| 递延所得税 | - | -27,191,983.8 | - | -44,682,599.41 |
| 其中:递延所得税资产减少 | - | -1,054,082.53 | - | -49,531,504.75 |
| 递延所得税负债增加 | - | -26,137,901.27 | - | 4,848,905.34 |
| 存货的减少 | - | -29,021,301.71 | - | -13,216,864.2 |
| 经营性应收项目的减少 | - | -14,360,056.92 | - | 24,753,591.88 |
| 经营性应付项目的增加 | - | -150,092,064.81 | - | -40,197,485.71 |
| 现金的期末余额 | - | 822,713,400.21 | - | 1,271,002,329.81 |
| 减:现金的期初余额 | - | 1,271,002,329.81 | - | 2,338,802,948.47 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |