| 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 | 7,545,382,484.43 | 5,144,211,857.16 | 2,092,472,658.27 | 13,283,663,139.62 |
| 收到的税费返还 | - | - | - | 2,083,440.79 |
| 收到其他与经营活动有关的现金 | 579,947,274.28 | 412,690,541.61 | 233,047,688.93 | 1,773,673,224.73 |
| 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 | 8,125,329,758.71 | 5,556,902,398.77 | 2,325,520,347.2 | 15,059,419,805.14 |
| 购买商品、接受劳务支付的现金 | 6,273,371,561.75 | 4,553,863,775.77 | 1,777,173,234.59 | 9,681,583,194.85 |
| 支付给职工以及为职工支付的现金 | 970,337,350.58 | 533,632,150.57 | 300,394,468.3 | 1,418,400,166.86 |
| 支付的各项税费 | 65,331,071.81 | 80,603,743.25 | 28,398,317.1 | 112,709,890.01 |
| 支付其他与经营活动有关的现金 | 447,684,093.8 | 248,015,341.41 | 229,740,165.67 | 1,538,443,846.53 |
| 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 | 7,756,724,077.94 | 5,416,115,011 | 2,335,706,185.66 | 12,751,137,098.25 |
| 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 | 368,605,680.77 | 140,787,387.77 | -10,185,838.46 | 2,308,282,706.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,359,377,777.77 | 5,969,377,777.77 | 2,411,475,449 | 9,658,110,118.88 |
| 取得投资收益收到的现金 | 39,917,383.11 | 30,048,762.9 | 14,250,321.34 | 37,423,224.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,611,494.08 | 1,905,949.07 | 1,995,759.35 | 14,218,780.58 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,802,567.4 |
| 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 | 8,401,906,654.96 | 6,001,332,489.74 | 2,427,721,529.69 | 9,713,554,691.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 456,830,955.86 | 248,160,631.84 | 58,799,674.04 | 539,284,214.03 |
| 投资支付的现金 | 7,342,029,828.78 | 5,186,059,101.75 | 2,120,000,000 | 10,073,443,833.31 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,802,567.4 |
| 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 | 7,798,860,784.64 | 5,434,219,733.59 | 2,178,799,674.04 | 10,616,530,614.74 |
| 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 | 603,045,870.32 | 567,112,756.15 | 248,921,855.65 | -902,975,923.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 96,256,174 | 62,851,966.31 | 44,037,264.82 | 367,897,614.76 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,184,000 |
| 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 | 96,256,174 | 62,851,966.31 | 44,037,264.82 | 370,081,614.76 |
| 偿还债务支付的现金 | 139,141,283.81 | 106,177,124.69 | 66,893,764.59 | 784,378,070 |
| 分配股利、利润或偿付利息支付的现金 | 416,367,074.72 | 415,888,210.59 | 538,210.59 | 451,847,012.45 |
| 其中:子公司支付给少数股东的股利、利润 | 2,428,864.13 | 1,950,000 | - | 19,888,144.6 |
| 支付其他与筹资活动有关的现金 | 344,565,598.27 | 108,488,629.71 | 35,277,806.1 | 591,982,836.78 |
| 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 | 900,073,956.8 | 630,553,964.99 | 102,709,781.28 | 1,828,207,919.23 |
| 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 | -803,817,782.8 | -567,701,998.68 | -58,672,516.46 | -1,458,126,304.47 |
| 四、汇率变动对现金及现金等价物的影响 | 88,678.46 | 190,865.47 | 219,332.56 | 2,479,828.06 |
| 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 | 167,922,446.75 | 140,389,010.71 | 180,282,833.29 | -50,339,692.85 |
| 加:期初现金及现金等价物余额 | 614,399,992.34 | 614,399,992.34 | 614,399,992.34 | 664,739,685.19 |
| 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 | 782,322,439.09 | 754,789,003.05 | 794,682,825.63 | 614,399,992.34 |
| 补充资料: | | | | |
| 净利润 | - | 306,099,980.58 | - | 817,166,384.83 |
| 资产减值准备 | - | 6,515,616.28 | - | 52,294,925.61 |
| 固定资产和投资性房地产折旧 | - | 121,426,649.08 | - | 231,575,378.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,426,649.08 | - | 231,575,378.11 |
| 无形资产摊销 | - | 6,089,495.14 | - | 13,699,316.5 |
| 长期待摊费用摊销 | - | 825,145.26 | - | 2,793,541.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,905,949.07 | - | -5,226,801.25 |
| 固定资产报废损失 | - | 238,536.52 | - | 1,676,171.44 |
| 公允价值变动损失 | - | -133,772.98 | - | -18,241.77 |
| 财务费用 | - | 108,993,564.57 | - | 253,042,065.43 |
| 投资损失 | - | -29,914,989.92 | - | -39,562,043.07 |
| 递延所得税 | - | 2,726,266.75 | - | -9,385,269.62 |
| 其中:递延所得税资产减少 | - | -1,072,484.39 | - | 700,302.57 |
| 递延所得税负债增加 | - | 3,798,751.14 | - | -10,085,572.19 |
| 存货的减少 | - | -283,116,334.5 | - | 384,007,034.83 |
| 经营性应收项目的减少 | - | -425,467,779.35 | - | 141,212,135.83 |
| 经营性应付项目的增加 | - | 167,586,524.95 | - | 78,788,900.81 |
| 现金的期末余额 | - | 754,789,003.05 | - | 614,399,992.34 |
| 减:现金的期初余额 | - | 614,399,992.34 | - | 664,739,685.19 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |