| 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 | 7,350,956,733.02 | 4,821,695,209.84 | 1,822,881,341.07 | 8,243,474,319.08 |
| 收到的税费返还 | 73,853,833.25 | 40,385,192.27 | 23,061,648.51 | 142,049,620.71 |
| 收到其他与经营活动有关的现金 | 425,445,873.47 | 335,721,459.47 | 230,799,553.99 | 378,582,145.78 |
| 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 | 7,850,256,439.74 | 5,197,801,861.58 | 2,076,742,543.57 | 8,764,106,085.57 |
| 购买商品、接受劳务支付的现金 | 7,776,107,478.57 | 5,478,759,455.85 | 2,643,621,303.85 | 8,489,200,826.42 |
| 支付给职工以及为职工支付的现金 | 155,823,682.04 | 116,213,975.11 | 65,089,070.24 | 190,324,200.63 |
| 支付的各项税费 | 88,958,395.04 | 62,147,885.92 | 16,659,957.69 | 123,814,093.79 |
| 支付其他与经营活动有关的现金 | 222,995,810.15 | 157,784,180.72 | 50,370,145.78 | 904,972,417.72 |
| 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 | 8,243,885,365.8 | 5,814,905,497.6 | 2,775,740,477.56 | 9,708,311,538.56 |
| 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 | -393,628,926.06 | -617,103,636.02 | -698,997,933.99 | -944,205,452.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,930,000,000 | 2,126,000,000 | 1,009,723,235.05 | 3,586,151,833.59 |
| 取得投资收益收到的现金 | 6,535,280.8 | 3,931,734.63 | 3,287,558.5 | 24,354,227.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,757.61 | 79,155.01 | 36,455.01 | 20,065,296.98 |
| 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 | 2,936,628,038.41 | 2,130,010,889.64 | 1,013,047,248.56 | 3,630,571,358.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,045,032.71 | 1,736,175.02 | 817,300.91 | 4,368,386.53 |
| 投资支付的现金 | 2,583,000,000 | 1,736,000,000 | 812,658,072.12 | 3,376,289,000 |
| 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 | 2,585,045,032.71 | 1,737,736,175.02 | 813,475,373.03 | 3,380,657,386.53 |
| 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 | 351,583,005.7 | 392,274,714.62 | 199,571,875.53 | 249,913,971.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,970,000 | 7,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 7,970,000 | 7,500,000 | - | - |
| 取得借款收到的现金 | 1,078,925,712.9 | 1,054,128,244.75 | 602,000,000 | 1,426,386,200 |
| 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 | 1,086,895,712.9 | 1,061,628,244.75 | 602,000,000 | 1,426,386,200 |
| 偿还债务支付的现金 | 1,118,765,534.62 | 629,656,437.2 | 300,000,000 | 1,598,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 157,103,575.7 | 151,214,006.84 | 7,653,497.68 | 144,919,383.37 |
| 其中:子公司支付给少数股东的股利、利润 | 16,501,900 | 16,501,900 | - | 21,476,625 |
| 支付其他与筹资活动有关的现金 | 10,694,943.91 | 4,948,834.09 | 3,858,441.38 | 11,723,584.86 |
| 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 | 1,286,564,054.23 | 785,819,278.13 | 311,511,939.06 | 1,754,642,968.23 |
| 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 | -199,668,341.33 | 275,808,966.62 | 290,488,060.94 | -328,256,768.23 |
| 四、汇率变动对现金及现金等价物的影响 | 10,941,973.4 | 13,057,499.13 | -2,227,782.9 | -15,310,981.23 |
| 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 | -230,772,288.29 | 64,037,544.35 | -211,165,780.42 | -1,037,859,230.77 |
| 加:期初现金及现金等价物余额 | 550,158,638.73 | 550,158,638.73 | 550,158,638.73 | 1,588,017,869.5 |
| 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 | 319,386,350.44 | 614,196,183.08 | 338,992,858.31 | 550,158,638.73 |
| 补充资料: | | | | |
| 净利润 | - | 172,574,061.09 | - | 247,577,826.07 |
| 资产减值准备 | - | 12,974,097.23 | - | 69,849,662.95 |
| 固定资产和投资性房地产折旧 | - | 4,744,887.98 | - | 9,653,712.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,744,887.98 | - | 9,653,712.28 |
| 无形资产摊销 | - | 487,678.24 | - | 1,212,739.28 |
| 长期待摊费用摊销 | - | 1,030,691.81 | - | 617,256.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 630,016.19 | - | -707,983.8 |
| 固定资产报废损失 | - | 19,984.46 | - | 244,028.17 |
| 公允价值变动损失 | - | -979,908.22 | - | -11,832,537.17 |
| 财务费用 | - | 21,296,056.97 | - | 32,821,431.43 |
| 投资损失 | - | -4,877,103.04 | - | -24,682,738.45 |
| 递延所得税 | - | -4,034,342.92 | - | -7,688,161.52 |
| 其中:递延所得税资产减少 | - | -2,853,653.35 | - | -5,661,635.63 |
| 递延所得税负债增加 | - | -1,180,689.57 | - | -2,026,525.89 |
| 存货的减少 | - | -185,545,147.56 | - | -8,802,490.87 |
| 经营性应收项目的减少 | - | -1,316,540,456.66 | - | -1,083,797,358.38 |
| 经营性应付项目的增加 | - | 661,424,152.76 | - | -193,992,445.01 |
| 现金的期末余额 | - | 614,196,183.08 | - | 550,158,638.73 |
| 减:现金的期初余额 | - | 550,158,638.73 | - | 1,588,017,869.5 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |