| 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 | 4,695,140,186.86 | 2,879,556,226.03 | 1,186,158,720.87 | 7,172,288,075.96 |
| 收到的税费返还 | 177,146,036.47 | 118,017,603.01 | 73,202,383.67 | 394,445,756.43 |
| 收到其他与经营活动有关的现金 | 294,271,016.5 | 150,985,998.6 | 77,376,616.72 | 462,392,147.93 |
| 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 | 5,166,557,239.83 | 3,148,559,827.64 | 1,336,737,721.26 | 8,029,125,980.32 |
| 购买商品、接受劳务支付的现金 | 4,676,646,346.99 | 3,096,547,673.32 | 1,517,976,492.98 | 5,169,633,607.96 |
| 支付给职工以及为职工支付的现金 | 806,614,484.46 | 558,722,047.51 | 320,076,497.52 | 900,136,704.2 |
| 支付的各项税费 | 190,042,193.42 | 77,036,730.92 | 31,984,157.2 | 397,770,942.41 |
| 支付其他与经营活动有关的现金 | 517,430,845.36 | 324,482,864.3 | 179,971,064.2 | 527,503,961.98 |
| 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 | 6,190,733,870.23 | 4,056,789,316.05 | 2,050,008,211.9 | 6,995,045,216.55 |
| 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 | -1,024,176,630.4 | -908,229,488.41 | -713,270,490.64 | 1,034,080,763.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,600,000 | 25,600,000 | 20,600,000 | 871,121,252.11 |
| 取得投资收益收到的现金 | 1,982,989.81 | 1,723,384.94 | 1,296,009.41 | 7,827,671.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,801,000 | 1,801,000 | - | 43,577.31 |
| 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 | 64,383,989.81 | 29,124,384.94 | 21,896,009.41 | 878,992,500.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 373,212,111.56 | 261,711,587.72 | 144,030,864.94 | 565,301,506.53 |
| 投资支付的现金 | 81,200,000 | 65,200,000 | 20,000,000 | 856,369,300 |
| 支付其他与投资活动有关的现金 | 108,890.13 | 27,010.76 | - | - |
| 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 | 454,521,001.69 | 326,938,598.48 | 164,030,864.94 | 1,421,670,806.53 |
| 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 | -390,137,011.88 | -297,814,213.54 | -142,134,855.53 | -542,678,306.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,025,481.6 | 4,425,432.74 | 1,912,500 | 43,860,910.34 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,234,540 | 2,212,500 | - | 36,941,000 |
| 取得借款收到的现金 | 960,413,933.86 | 637,546,367.94 | 217,453,315.69 | 225,602,651.56 |
| 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 | 970,439,415.46 | 641,971,800.68 | 219,365,815.69 | 269,463,561.9 |
| 偿还债务支付的现金 | 100,654,367.35 | 96,177,225.81 | 78,865,718.51 | 138,017,413.58 |
| 分配股利、利润或偿付利息支付的现金 | 139,355,017.49 | 134,073,886.35 | 4,000,965.26 | 201,446,467.85 |
| 支付其他与筹资活动有关的现金 | 252,496,954.03 | 245,291,789.46 | 221,771,664.38 | 143,293,311.51 |
| 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 | 492,506,338.87 | 475,542,901.62 | 304,638,348.15 | 482,757,192.94 |
| 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 | 477,933,076.59 | 166,428,899.06 | -85,272,532.46 | -213,293,631.04 |
| 四、汇率变动对现金及现金等价物的影响 | 2,610,027.33 | 3,152,130.5 | -2,946,428.85 | 69,667,684.43 |
| 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 | -933,770,538.36 | -1,036,462,672.39 | -943,624,307.48 | 347,776,511.11 |
| 加:期初现金及现金等价物余额 | 1,614,313,837.94 | 1,614,313,837.94 | 1,614,313,837.94 | 1,266,537,326.83 |
| 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 | 680,543,299.58 | 577,851,165.55 | 670,689,530.46 | 1,614,313,837.94 |
| 补充资料: | | | | |
| 净利润 | - | 4,642,511.55 | - | 866,223,746.41 |
| 资产减值准备 | - | 44,617,234.47 | - | 110,966,564.82 |
| 固定资产和投资性房地产折旧 | - | 53,156,601.74 | - | 90,693,527.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,156,601.74 | - | 90,693,527.09 |
| 无形资产摊销 | - | 3,614,635.48 | - | 6,562,066.83 |
| 长期待摊费用摊销 | - | 12,626,251.65 | - | 20,560,272.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,025,522.91 | - | 19,057.68 |
| 固定资产报废损失 | - | 35,296.65 | - | 1,072,933.43 |
| 公允价值变动损失 | - | -8,295,527.97 | - | 91,631.36 |
| 财务费用 | - | 7,326,779.8 | - | -103,678,930.07 |
| 投资损失 | - | -2,085,183.43 | - | 1,700,676.83 |
| 递延所得税 | - | -69,094,620.98 | - | 13,759,180.29 |
| 其中:递延所得税资产减少 | - | -69,080,875.17 | - | 13,638,218 |
| 递延所得税负债增加 | - | -13,745.81 | - | 120,962.29 |
| 存货的减少 | - | -677,394,269.44 | - | -467,865,041.52 |
| 经营性应收项目的减少 | - | -387,821,065.61 | - | -246,422,951.74 |
| 经营性应付项目的增加 | - | 57,770,169.69 | - | 610,072,186.61 |
| 其他 | - | 21,174,616.59 | - | 90,023,659.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 34,217,689.59 | - | 14,600,871.62 |
| 现金的期末余额 | - | 577,851,165.55 | - | 1,614,313,837.94 |
| 减:现金的期初余额 | - | 1,614,313,837.94 | - | 1,266,537,326.83 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |