| 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 | 4,451,152,597.48 | 3,012,728,084.87 | 1,473,708,088.21 | 5,179,081,403.51 |
| 收到的税费返还 | 148,672,322.99 | 95,568,606.36 | 49,952,294.54 | 205,164,595.75 |
| 收到其他与经营活动有关的现金 | 135,370,126.26 | 64,836,818.88 | 31,613,543.06 | 164,218,650.96 |
| 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 | 4,735,195,046.73 | 3,173,133,510.11 | 1,555,273,925.81 | 5,548,464,650.22 |
| 购买商品、接受劳务支付的现金 | 2,485,408,143.51 | 1,632,390,233.35 | 830,587,700.59 | 2,453,694,556.47 |
| 支付给职工以及为职工支付的现金 | 833,317,921.48 | 550,744,242.72 | 288,700,156.4 | 1,002,318,276.85 |
| 支付的各项税费 | 214,510,048.26 | 158,109,388.63 | 62,707,337.84 | 210,164,284.15 |
| 支付其他与经营活动有关的现金 | 273,743,345.15 | 196,605,888.74 | 80,838,100.68 | 415,340,512.54 |
| 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 | 3,806,979,458.4 | 2,537,849,753.44 | 1,262,833,295.51 | 4,081,517,630.01 |
| 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 | 928,215,588.33 | 635,283,756.67 | 292,440,630.3 | 1,466,947,020.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,014,087,020.77 | 827,807,460.26 | 79,507,672.08 | 470,820,833.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,696,846.4 | 1,853,546.4 | 714,620 | 17,067,668.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 400,000 | 1 |
| 收到的其他与投资活动有关的现金 | 4,356.86 | 400,000 | 94,743.71 | - |
| 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 | 1,027,788,224.03 | 830,061,006.66 | 80,717,035.79 | 487,888,503.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,403,315.83 | 91,033,663.47 | 67,691,765.35 | 344,673,539.12 |
| 投资支付的现金 | 1,394,566,893.55 | 1,195,915,842.8 | 76,210,363.01 | 887,103,700 |
| 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 | 1,555,970,209.38 | 1,286,949,506.27 | 143,902,128.36 | 1,231,777,239.12 |
| 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 | -528,181,985.35 | -456,888,499.61 | -63,185,092.57 | -743,888,736.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,949,400 | 40,000 | 40,000 | 88,999,040 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,940,000 | 40,000 | - | 2,000,000 |
| 取得借款收到的现金 | 1,026,309,460.74 | 886,530,346.45 | 681,218,299.32 | 1,423,107,903.49 |
| 收到其他与筹资活动有关的现金 | 20,500,000 | 5,000,000 | - | 33,307,222.22 |
| 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 | 1,053,758,860.74 | 891,570,346.45 | 681,258,299.32 | 1,545,414,165.71 |
| 偿还债务支付的现金 | 1,997,734,886.08 | 1,026,476,455.97 | 661,852,624.4 | 1,926,081,348.95 |
| 分配股利、利润或偿付利息支付的现金 | 252,345,936.65 | 15,341,382.06 | 11,702,044.04 | 195,736,452.69 |
| 支付其他与筹资活动有关的现金 | 257,792,752.53 | 240,669,171.33 | 217,825,762.48 | 355,708,580.83 |
| 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 | 2,507,873,575.26 | 1,282,487,009.36 | 891,380,430.92 | 2,477,526,382.47 |
| 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 | -1,454,114,714.52 | -390,916,662.91 | -210,122,131.6 | -932,112,216.76 |
| 四、汇率变动对现金及现金等价物的影响 | 182,347.32 | -415,648.54 | 1,131,242.2 | 13,177,751.6 |
| 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 | -1,053,898,764.22 | -212,937,054.39 | 20,264,648.33 | -195,876,181.02 |
| 加:期初现金及现金等价物余额 | 1,702,833,195.95 | 1,702,833,195.95 | 1,702,833,195.95 | 1,898,709,376.97 |
| 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 | 648,934,431.73 | 1,489,896,141.56 | 1,723,097,844.28 | 1,702,833,195.95 |
| 补充资料: | | | | |
| 净利润 | - | 419,374,215.47 | - | 540,099,568.81 |
| 资产减值准备 | - | 12,937,896.66 | - | 30,583,302.23 |
| 固定资产和投资性房地产折旧 | - | 129,321,254.61 | - | 262,352,023.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 129,321,254.61 | - | 262,352,023.47 |
| 无形资产摊销 | - | 6,424,842.72 | - | 17,607,032.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,061,753.79 | - | -76,621.03 |
| 固定资产报废损失 | - | 537,407.87 | - | 3,378,005.53 |
| 公允价值变动损失 | - | 143,735.44 | - | 9,519,615.86 |
| 财务费用 | - | 14,391,233.01 | - | 42,611,358.09 |
| 投资损失 | - | -23,103,482.41 | - | -48,705,741.83 |
| 递延所得税 | - | -13,838,734.68 | - | -15,788,461.1 |
| 其中:递延所得税资产减少 | - | -13,269,334.9 | - | -9,274,909.6 |
| 递延所得税负债增加 | - | -569,399.78 | - | -6,513,551.5 |
| 存货的减少 | - | 299,548,355.23 | - | 396,083,537.3 |
| 经营性应收项目的减少 | - | -364,897,576.79 | - | -167,058,890.54 |
| 经营性应付项目的增加 | - | 96,148,404.31 | - | 290,228,617.03 |
| 其他 | - | 10,822,229.75 | - | 98,871,002.94 |
| 现金的期末余额 | - | 1,489,896,141.56 | - | 1,702,833,195.95 |
| 减:现金的期初余额 | - | 1,702,833,195.95 | - | 1,898,709,376.97 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |