| 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 | 4,302,733,978.91 | 2,655,249,279.81 | 1,259,711,163.24 | 4,927,064,747.53 |
| 收到的税费返还 | 157,241,329.22 | 83,410,649.2 | 54,595,540.88 | 216,698,307.21 |
| 收到其他与经营活动有关的现金 | 88,286,401.76 | 55,718,198.28 | 24,210,328.42 | 151,781,303.05 |
| 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 | 4,548,261,709.89 | 2,794,378,127.29 | 1,338,517,032.54 | 5,295,544,357.79 |
| 购买商品、接受劳务支付的现金 | 2,590,974,391.7 | 1,827,128,112.26 | 976,453,464.55 | 3,232,380,479.55 |
| 支付给职工以及为职工支付的现金 | 634,648,537.89 | 443,372,587.26 | 255,345,824.75 | 771,006,401.79 |
| 支付的各项税费 | 275,536,865.2 | 169,848,511.61 | 81,682,270.2 | 301,230,346.54 |
| 支付其他与经营活动有关的现金 | 431,267,650.93 | 283,214,659.94 | 128,050,677.76 | 353,922,332.32 |
| 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 | 3,932,427,445.72 | 2,723,563,871.07 | 1,441,532,237.26 | 4,658,539,560.2 |
| 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 | 615,834,264.17 | 70,814,256.22 | -103,015,204.72 | 637,004,797.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,587,966,979.93 | 329,016,979.93 | 118,290,000 | 467,000,000 |
| 取得投资收益收到的现金 | 6,250,847.17 | 2,470,441.72 | 666,905.54 | 2,358,062.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,343,333.21 | 1,141,983.5 | 573,357 | 2,314,340.44 |
| 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 | 1,595,561,160.31 | 332,629,405.15 | 119,530,262.54 | 471,672,402.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,315,994.29 | 60,403,805.92 | 29,931,200.14 | 126,499,246.51 |
| 投资支付的现金 | 1,728,302,579.93 | 332,929,319.93 | 212,850,000 | 550,700,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 43,495,000 |
| 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 | 1,840,618,574.22 | 393,333,125.85 | 242,781,200.14 | 720,694,246.51 |
| 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 | -245,057,413.91 | -60,703,720.7 | -123,250,937.6 | -249,021,844.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,870,000 | 3,600,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,870,000 | 3,600,000 | - | - |
| 取得借款收到的现金 | 1,082,529,960 | 932,529,960 | 440,678,600 | 2,258,622,500 |
| 收到其他与筹资活动有关的现金 | 3,263,442.63 | - | - | 92,775,567.37 |
| 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 | 1,089,663,402.63 | 936,129,960 | 440,678,600 | 2,351,398,067.37 |
| 偿还债务支付的现金 | 1,117,825,000 | 775,000,000 | 355,000,000 | 2,094,622,500 |
| 分配股利、利润或偿付利息支付的现金 | 423,602,312.2 | 15,182,503.71 | 5,765,575.83 | 300,940,779.99 |
| 支付其他与筹资活动有关的现金 | 1,745,845.25 | 1,186,308.12 | 564,636.14 | 2,058,639.33 |
| 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 | 1,543,173,157.45 | 791,368,811.83 | 361,330,211.97 | 2,397,621,919.32 |
| 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 | -453,509,754.82 | 144,761,148.17 | 79,348,388.03 | -46,223,851.95 |
| 四、汇率变动对现金及现金等价物的影响 | 20,954,950.57 | 19,521,983.38 | 10,243,587.96 | 5,773,569.85 |
| 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 | -61,777,953.99 | 174,393,667.07 | -136,674,166.33 | 347,532,671.48 |
| 加:期初现金及现金等价物余额 | 1,138,765,838.47 | 1,138,765,838.47 | 1,145,772,154.98 | 791,233,166.99 |
| 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 | 1,076,987,884.48 | 1,313,159,505.54 | 1,009,097,988.65 | 1,138,765,838.47 |
| 补充资料: | | | | |
| 净利润 | - | 494,089,564.44 | - | 734,160,051.44 |
| 资产减值准备 | - | 2,127,059.5 | - | 24,296,641.51 |
| 固定资产和投资性房地产折旧 | - | 77,981,416.99 | - | 154,085,144.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,981,416.99 | - | 154,085,144.98 |
| 无形资产摊销 | - | 3,702,315.01 | - | 7,303,781.77 |
| 递延收益摊销 | - | -4,329,828.52 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 932,881.06 | - | 415,453.69 |
| 固定资产报废损失 | - | 112,775.78 | - | 30,967.67 |
| 公允价值变动损失 | - | -2,317,403.31 | - | -2,358,062.06 |
| 财务费用 | - | -2,321,954.97 | - | -49,636,598.98 |
| 投资损失 | - | -3,242,316.14 | - | 81,714,708.74 |
| 递延所得税 | - | -7,894,687.23 | - | -15,217,120.69 |
| 其中:递延所得税资产减少 | - | -7,894,687.23 | - | -14,008,260.58 |
| 递延所得税负债增加 | - | 0 | - | -1,208,860.11 |
| 存货的减少 | - | -109,005,218.98 | - | -235,319,441.45 |
| 经营性应收项目的减少 | - | -172,736,669.86 | - | -400,129,831.48 |
| 经营性应付项目的增加 | - | -276,327,326.06 | - | 286,811,320.27 |
| 其他 | - | - | - | 11,377,749.52 |
| 现金的期末余额 | - | 1,313,159,505.54 | - | 1,138,765,838.47 |
| 减:现金的期初余额 | - | 1,138,765,838.47 | - | 791,233,166.99 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |