| 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 | 2,685,785,138.56 | 1,799,699,137.55 | 926,382,456.38 | 3,573,082,216.11 |
| 收到的税费返还 | 15,959,015.21 | 14,142,936 | - | 7,550,258.38 |
| 收到其他与经营活动有关的现金 | 104,376,090.29 | 46,805,941.79 | 25,504,812.66 | 166,715,976.56 |
| 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 | 2,806,120,244.06 | 1,860,648,015.34 | 951,887,269.04 | 3,747,348,451.05 |
| 购买商品、接受劳务支付的现金 | 1,972,753,628.81 | 1,297,757,835.8 | 556,211,101.52 | 2,732,556,328.58 |
| 支付给职工以及为职工支付的现金 | 440,392,401.17 | 336,193,019.13 | 194,363,799.84 | 517,628,170.4 |
| 支付的各项税费 | 142,012,851.05 | 53,292,947.74 | 28,621,120.54 | 139,962,697.11 |
| 支付其他与经营活动有关的现金 | 95,067,150.27 | 58,820,043.3 | 27,909,633.37 | 195,627,501.39 |
| 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 | 2,650,226,031.3 | 1,746,063,845.97 | 807,105,655.27 | 3,585,774,697.48 |
| 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 | 155,894,212.76 | 114,584,169.37 | 144,781,613.77 | 161,573,753.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,413,000,000 | 3,993,000,000 | 1,825,000,000 | 9,572,300,000 |
| 取得投资收益收到的现金 | 27,762,488.78 | 18,325,068.64 | 10,553,468.39 | 42,360,731.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 763,068.5 | 763,068.5 | 505,971 | 921,498 |
| 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 | 6,441,525,557.28 | 4,012,088,137.14 | 1,836,059,439.39 | 9,615,582,229.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 283,082,546.81 | 159,201,230.58 | 95,729,622.94 | 409,266,870.07 |
| 投资支付的现金 | 5,963,000,000 | 3,818,000,000 | 1,685,000,000 | 9,589,719,000 |
| 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 | 6,246,082,546.81 | 3,977,201,230.58 | 1,780,729,622.94 | 9,998,985,870.07 |
| 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 | 195,443,010.47 | 34,886,906.56 | 55,329,816.45 | -383,403,640.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 137,560,000 | 137,560,000 | 137,360,000 | 25,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 137,560,000 | 137,560,000 | 137,360,000 | 25,500,000 |
| 取得借款收到的现金 | 658,730,839.6 | 368,561,419.6 | 208,218,000 | 1,853,753,544.29 |
| 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 | 796,290,839.6 | 506,121,419.6 | 345,578,000 | 1,879,253,544.29 |
| 偿还债务支付的现金 | 765,159,439.6 | 297,882,839.6 | 131,040,000 | 1,573,894,860.03 |
| 分配股利、利润或偿付利息支付的现金 | 501,865,044.4 | 32,866,088.38 | 16,205,078.26 | 534,213,247.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,445,000 |
| 支付其他与筹资活动有关的现金 | 749,377.29 | 737,695.87 | - | - |
| 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 | 1,267,773,861.29 | 331,486,623.85 | 147,245,078.26 | 2,108,108,107.63 |
| 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 | -471,483,021.69 | 174,634,795.75 | 198,332,921.74 | -228,854,563.34 |
| 四、汇率变动对现金及现金等价物的影响 | 468,248.85 | 1,738,763.65 | 649,943.96 | 1,742,424.16 |
| 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 | -119,677,549.61 | 325,844,635.33 | 399,094,295.92 | -448,942,026.57 |
| 加:期初现金及现金等价物余额 | 1,330,322,959.95 | 1,330,322,959.95 | 1,330,322,959.95 | 1,779,264,986.52 |
| 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 | 1,210,645,410.34 | 1,656,167,595.28 | 1,729,417,255.87 | 1,330,322,959.95 |
| 补充资料: | | | | |
| 净利润 | - | 352,564,099.45 | - | 764,574,884.14 |
| 资产减值准备 | - | 11,369,954.94 | - | 22,990,153.89 |
| 固定资产和投资性房地产折旧 | - | 69,532,662.41 | - | 125,412,264.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,532,662.41 | - | 125,412,264.47 |
| 无形资产摊销 | - | 8,289,476.05 | - | 16,468,646.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,849.6 | - | 164,954.07 |
| 固定资产报废损失 | - | -288,271.46 | - | 3,373,090.48 |
| 公允价值变动损失 | - | -14,642,804.96 | - | -38,736,769.16 |
| 财务费用 | - | 30,671,296.2 | - | 65,656,060.57 |
| 投资损失 | - | -2,380,099.62 | - | -4,351,507.88 |
| 递延所得税 | - | -8,631,006.59 | - | -7,014,559.75 |
| 其中:递延所得税资产减少 | - | -7,876,775.28 | - | -6,215,354.38 |
| 递延所得税负债增加 | - | -754,231.31 | - | -799,205.37 |
| 存货的减少 | - | -119,443,680.49 | - | -984,770,199.26 |
| 经营性应收项目的减少 | - | -876,061,027.57 | - | 136,618,495.53 |
| 经营性应付项目的增加 | - | 647,754,503.75 | - | 52,339,487.83 |
| 其他 | - | 526,416.71 | - | - |
| 现金的期末余额 | - | 1,656,167,595.28 | - | 1,330,322,959.95 |
| 减:现金的期初余额 | - | 1,330,322,959.95 | - | 1,779,264,986.52 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |