| 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 | 5,079,242,755.2 | 2,016,390,396.01 | 740,047,285.41 | 5,239,355,776.85 |
| 收到的税费返还 | 75,243,956.91 | 4,034,454.77 | 1,061,329.76 | 107,576,191.51 |
| 收到其他与经营活动有关的现金 | 76,312,710.64 | 65,884,191.99 | 52,446,731.09 | 203,721,772.46 |
| 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 | 5,230,799,422.75 | 2,086,309,042.77 | 793,555,346.26 | 5,550,653,740.82 |
| 购买商品、接受劳务支付的现金 | 4,927,186,866.27 | 1,896,053,947.13 | 1,070,387,755.59 | 4,074,693,414.23 |
| 支付给职工以及为职工支付的现金 | 336,958,664.73 | 221,486,382.93 | 57,542,167.55 | 581,495,670.18 |
| 支付的各项税费 | 184,168,843.03 | 131,874,290.39 | 63,965,899.46 | 185,926,151.98 |
| 支付其他与经营活动有关的现金 | 75,060,020.68 | 36,620,056.81 | 26,266,602.73 | 92,150,117.58 |
| 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 | 5,523,374,394.71 | 2,286,034,677.26 | 1,218,162,425.33 | 4,934,265,353.97 |
| 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 | -292,574,971.96 | -199,725,634.49 | -424,607,079.07 | 616,388,386.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,268,453,144.4 | 1,558,453,144.4 | 1,558,453,144.4 | 1,833,957,000 |
| 取得投资收益收到的现金 | 22,901,649.03 | 9,060,948.25 | 10,344,797.67 | 48,933,249.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 4,265,360.41 |
| 处置子公司及其他营业单位收到的现金净额 | 73,647,672.59 | 73,647,672.59 | - | - |
| 收到的其他与投资活动有关的现金 | 69,074.88 | 69,074.88 | - | 10,022,019.2 |
| 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 | 2,365,071,540.9 | 1,641,230,840.12 | 1,568,797,942.07 | 1,897,177,629.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 533,419,848.8 | 451,926,631.45 | 319,881,841.94 | 1,799,960,989.69 |
| 投资支付的现金 | 1,570,973,619.39 | 1,469,868,964.39 | 1,321,821,800 | 685,497,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,322,219.2 |
| 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 | 2,104,393,468.19 | 1,921,795,595.84 | 1,641,703,641.94 | 2,495,780,208.89 |
| 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 | 260,678,072.71 | -280,564,755.72 | -72,905,699.87 | -598,602,579.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 95,000,000 | 82,500,000 | - | 75,031,600 |
| 取得借款收到的现金 | 551,000,000 | 546,000,000 | 541,000,000 | 1,309,473,114.88 |
| 收到其他与筹资活动有关的现金 | 0 | - | 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 | 646,000,000 | 628,500,000 | 545,000,000 | 1,384,504,714.88 |
| 偿还债务支付的现金 | 300,000,000 | 300,000,000 | - | 672,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 291,368,341.79 | 5,843,089.58 | 4,854,304.86 | 213,923,853.17 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 86,365,095.89 | 76,794,822.34 | 32,444,441.27 | 58,649,296.38 |
| 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 | 677,733,437.68 | 382,637,911.92 | 37,298,746.13 | 944,573,149.55 |
| 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 | -31,733,437.68 | 245,862,088.08 | 507,701,253.87 | 439,931,565.33 |
| 四、汇率变动对现金及现金等价物的影响 | 4,179,980.59 | 3,414,463.35 | -221,999.87 | 7,106,756.31 |
| 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 | -59,450,356.34 | -231,013,838.78 | 9,966,475.06 | 464,824,128.99 |
| 加:期初现金及现金等价物余额 | 1,732,341,533.91 | 1,732,341,533.91 | 1,732,341,533.91 | 1,267,517,404.92 |
| 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 | 1,672,891,177.57 | 1,501,327,695.13 | 1,742,308,008.97 | 1,732,341,533.91 |
| 补充资料: | | | | |
| 净利润 | - | 421,403,713.42 | - | 478,596,002.1 |
| 资产减值准备 | - | 6,297,136.7 | - | 75,760,653.8 |
| 固定资产和投资性房地产折旧 | - | 230,282,782.03 | - | 329,139,608.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 230,282,782.03 | - | 329,139,608.61 |
| 无形资产摊销 | - | 7,907,001.31 | - | 14,935,776.89 |
| 长期待摊费用摊销 | - | 2,662,390.63 | - | 10,629,288.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 649,891.77 | - | 330,159.75 |
| 固定资产报废损失 | - | 1,819,058.99 | - | 5,247,876.28 |
| 公允价值变动损失 | - | -16,945,883.17 | - | -16,827,387.39 |
| 财务费用 | - | 10,791,029.23 | - | 6,386,150.9 |
| 投资损失 | - | -273,837,173.32 | - | -7,190,112.32 |
| 递延所得税 | - | 25,119,315.68 | - | -25,263,015.93 |
| 其中:递延所得税资产减少 | - | 25,119,315.68 | - | -25,263,015.93 |
| 存货的减少 | - | -415,963,204.95 | - | 165,154,425.33 |
| 经营性应收项目的减少 | - | -368,623,521.6 | - | 193,688,090.32 |
| 经营性应付项目的增加 | - | 156,126,431.93 | - | -655,549,195.48 |
| 其他 | - | 10,741,374.7 | - | 27,604,492.2 |
| 现金的期末余额 | - | 1,501,327,695.13 | - | 1,732,341,533.91 |
| 减:现金的期初余额 | - | 1,732,341,533.91 | - | 1,267,517,404.92 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |