| 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 | 33,516,153,858.81 | 22,415,602,274.16 | 11,070,607,228.91 | 44,853,120,766.41 |
| 收到的税费返还 | 45,322,046.2 | 19,862,685.53 | 18,862,354.8 | 43,971,863.16 |
| 收到其他与经营活动有关的现金 | 350,371,382.79 | 69,487,675.59 | 84,463,860.42 | 353,496,821.31 |
| 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 | 33,911,847,287.8 | 22,504,952,635.28 | 11,173,933,444.13 | 45,250,589,450.88 |
| 购买商品、接受劳务支付的现金 | 32,183,761,869.28 | 21,027,895,650.38 | 10,563,496,195.53 | 42,955,678,889.63 |
| 支付给职工以及为职工支付的现金 | 448,788,674.64 | 303,865,467 | 162,822,904.43 | 491,082,813.46 |
| 支付的各项税费 | 352,014,637.47 | 209,683,857.62 | 106,907,073.08 | 362,640,916.12 |
| 支付其他与经营活动有关的现金 | 487,032,295.23 | 332,060,466.95 | 266,515,090.81 | 535,122,935.87 |
| 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 | 33,471,597,476.62 | 21,873,505,441.95 | 11,099,741,263.85 | 44,344,525,555.08 |
| 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 | 440,249,811.18 | 631,447,193.33 | 74,192,180.28 | 906,063,895.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 88,804,263.22 | 129,190,000 | 120,700,000 | 143,107,072.31 |
| 取得投资收益收到的现金 | 265,586,243.74 | 192,994 | 4,900 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,340,112.65 | 31,208,774.51 | 31,166,754.78 | 28,977,491.64 |
| 收到的其他与投资活动有关的现金 | - | - | - | 25,115,214.98 |
| 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 | 385,730,619.61 | 160,591,768.51 | 151,871,654.78 | 197,199,778.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 941,252,448.49 | 688,397,093.72 | 380,117,987.91 | 1,343,918,560.21 |
| 投资支付的现金 | 18,963,303.19 | 33,796,640.8 | 53,241 | 113,564,375 |
| 取得子公司及其他营业单位支付的现金 | 19,327,500 | - | 26,800,000 | 74,026,270.04 |
| 支付其他与投资活动有关的现金 | - | - | - | 18,787,671.08 |
| 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 | 979,543,251.68 | 722,193,734.52 | 406,971,228.91 | 1,550,296,876.33 |
| 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 | -593,812,632.07 | -561,601,966.01 | -255,099,574.13 | -1,353,097,097.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,419,138.81 | 39,920,863.5 | 49,300,000 | 1,315,450,599.94 |
| 其中:子公司吸收少数股东投资收到的现金 | 39,419,138.81 | 39,419,138.81 | 22,500,000 | 124,450,600 |
| 取得借款收到的现金 | 2,457,003,205.23 | 1,450,428,990.02 | 717,508,550.57 | 1,955,210,504.8 |
| 收到其他与筹资活动有关的现金 | 0 | - | 3,105,977.6 | - |
| 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 | 2,496,422,344.04 | 1,490,349,853.52 | 769,914,528.17 | 3,270,661,104.74 |
| 偿还债务支付的现金 | 1,552,674,226.26 | 867,993,643.24 | 152,247,974.39 | 2,019,102,744.27 |
| 分配股利、利润或偿付利息支付的现金 | 629,468,810.33 | 286,095,855.28 | 20,107,330.71 | 400,971,575.14 |
| 其中:子公司支付给少数股东的股利、利润 | 105,000,000 | 52,500,000 | - | 100,000,000 |
| 支付其他与筹资活动有关的现金 | 105,758,111.78 | 83,559,943.6 | 70,515,796.74 | 382,923,562.39 |
| 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 | 2,287,901,148.37 | 1,237,649,442.12 | 242,871,101.84 | 2,802,997,881.8 |
| 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 | 208,521,195.67 | 252,700,411.4 | 527,043,426.33 | 467,663,222.94 |
| 四、汇率变动对现金及现金等价物的影响 | 22,411,544.02 | 9,388,914.11 | 11,798,517.99 | 6,356,728.35 |
| 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 | 77,369,918.8 | 331,934,552.83 | 357,934,550.47 | 26,986,749.69 |
| 加:期初现金及现金等价物余额 | 678,273,734.69 | 678,273,734.69 | 678,273,734.69 | 651,286,985 |
| 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 | 755,643,653.49 | 1,010,208,287.52 | 1,036,208,285.16 | 678,273,734.69 |
| 补充资料: | | | | |
| 净利润 | - | 528,270,277.28 | - | 618,226,585.18 |
| 资产减值准备 | - | -11,235,241.78 | - | 34,967,993.28 |
| 固定资产和投资性房地产折旧 | - | 244,785,340.4 | - | 421,113,155.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 244,785,340.4 | - | 421,113,155.23 |
| 无形资产摊销 | - | 9,033,756.03 | - | 15,694,095.57 |
| 长期待摊费用摊销 | - | 750,491.84 | - | 3,375,430.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -131,031,759.48 | - | -3,598,796.91 |
| 固定资产报废损失 | - | - | - | 176,664.94 |
| 公允价值变动损失 | - | 133,098.2 | - | -326,092.2 |
| 财务费用 | - | 68,609,885.9 | - | 98,500,508 |
| 投资损失 | - | 604,401.02 | - | 365,727.89 |
| 递延所得税 | - | 768,173.83 | - | -5,061,594.37 |
| 其中:递延所得税资产减少 | - | -356,616.01 | - | -4,144,701.99 |
| 递延所得税负债增加 | - | 1,124,789.84 | - | -916,892.38 |
| 存货的减少 | - | -588,519,576.84 | - | -473,375,105.61 |
| 经营性应收项目的减少 | - | -794,555,610.84 | - | -179,853,992.27 |
| 经营性应付项目的增加 | - | 1,303,833,957.77 | - | 377,963,042.76 |
| 其他 | - | - | - | -7,029,985.61 |
| 现金的期末余额 | - | 1,010,208,287.52 | - | 678,273,734.69 |
| 减:现金的期初余额 | - | 678,273,734.69 | - | 651,286,985 |
| 公告日期 | 2024-10-30 | 2024-08-09 | 2024-04-29 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |