| 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 | 2,586,715,749.28 | 1,814,573,134.88 | 524,182,597.37 | 4,773,675,877.09 |
| 收到的税费返还 | 86,922,868.71 | 53,967,010.37 | 26,782,268.31 | 113,602,169.87 |
| 收到其他与经营活动有关的现金 | 161,000,325.31 | 122,918,337.74 | 97,060,641.51 | 198,478,063.66 |
| 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 | 2,834,638,943.3 | 1,991,458,482.99 | 648,025,507.19 | 5,085,756,110.62 |
| 购买商品、接受劳务支付的现金 | 2,246,543,081.22 | 1,647,084,526.05 | 988,856,291.11 | 3,967,919,596.15 |
| 支付给职工以及为职工支付的现金 | 1,083,192,383.09 | 765,266,838.86 | 430,719,883.69 | 1,434,185,153.81 |
| 支付的各项税费 | 153,796,023.15 | 124,596,336.37 | 40,842,947.64 | 380,667,408.81 |
| 支付其他与经营活动有关的现金 | 201,916,555.29 | 144,142,885.61 | 68,319,428.95 | 296,048,933.9 |
| 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 | 3,685,448,042.75 | 2,681,090,586.89 | 1,528,738,551.39 | 6,078,821,092.67 |
| 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 | -850,809,099.45 | -689,632,103.9 | -880,713,044.2 | -993,064,982.05 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,858,462.71 | 1,111,063.11 | 733,519.86 | 3,996,600.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 545,134.71 | 181,178.87 | 19,460 | 2,180,097.67 |
| 收到的其他与投资活动有关的现金 | 243,370,104.02 | 138,856,284.8 | 56,383,864.78 | 1,027,277,990.76 |
| 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 | 245,773,701.44 | 140,148,526.78 | 57,136,844.64 | 1,033,454,688.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 312,385,807.9 | 255,908,182.01 | 102,408,766.73 | 508,117,864.76 |
| 投资支付的现金 | 6,300,000 | - | - | 65,290,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,559,779.45 |
| 支付其他与投资活动有关的现金 | 890,248,922.64 | 167,031,860.32 | 83,676,155.62 | 980,106,119.37 |
| 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 | 1,208,934,730.54 | 422,940,042.33 | 186,084,922.35 | 1,557,073,763.58 |
| 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 | -963,161,029.1 | -282,791,515.55 | -128,948,077.71 | -523,619,074.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,052,801,020.99 | 921,424.99 | - | 33,351,780 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 921,424.99 | - | - |
| 取得借款收到的现金 | 424,929,269.31 | 381,341,328.39 | 208,998,495.89 | 771,479,265.64 |
| 收到其他与筹资活动有关的现金 | 2,443,078,044.81 | 1,918,736,223.94 | 1,066,000,206.86 | 2,474,730,663.53 |
| 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 | 3,920,808,335.11 | 2,300,998,977.32 | 1,274,998,702.75 | 3,279,561,709.17 |
| 偿还债务支付的现金 | 311,000,087.51 | 69,220,406.69 | 51,208,193.63 | 512,862,344.75 |
| 分配股利、利润或偿付利息支付的现金 | 75,925,107.79 | 55,652,155.06 | 25,077,184.12 | 94,657,952.49 |
| 支付其他与筹资活动有关的现金 | 1,585,702,887.14 | 1,003,003,757.09 | 441,980,874.69 | 1,697,651,039.49 |
| 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 | 1,972,628,082.44 | 1,127,876,318.84 | 518,266,252.44 | 2,305,171,336.73 |
| 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 | 1,948,180,252.67 | 1,173,122,658.48 | 756,732,450.31 | 974,390,372.44 |
| 四、汇率变动对现金及现金等价物的影响 | -1,139,618.94 | 175,902.06 | -162,693.46 | 2,031,971.74 |
| 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 | 133,070,505.18 | 200,874,941.09 | -253,091,365.06 | -540,261,712.47 |
| 加:期初现金及现金等价物余额 | 593,408,618.23 | 593,408,618.23 | 593,408,618.23 | 1,133,670,330.7 |
| 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 | 726,479,123.41 | 794,283,559.32 | 340,317,253.17 | 593,408,618.23 |
| 补充资料: | | | | |
| 净利润 | - | 144,459,209.87 | - | 320,215,003.37 |
| 资产减值准备 | - | 49,656,267.75 | - | 89,188,490.01 |
| 固定资产和投资性房地产折旧 | - | 41,420,852.72 | - | 66,026,578.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,420,852.72 | - | 66,026,578.78 |
| 无形资产摊销 | - | 6,237,356.64 | - | 9,593,654.24 |
| 长期待摊费用摊销 | - | 6,061,202.18 | - | 10,477,732.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -531,497.83 | - | 73,547.72 |
| 固定资产报废损失 | - | 416,293.75 | - | 239,880.2 |
| 财务费用 | - | 33,853,104.57 | - | 8,352,180.12 |
| 投资损失 | - | -1,517,875.48 | - | -7,520,825.01 |
| 递延所得税 | - | -2,491,582.98 | - | -30,352,449.86 |
| 其中:递延所得税资产减少 | - | -2,491,582.98 | - | -22,915,279.75 |
| 递延所得税负债增加 | - | - | - | -7,437,170.11 |
| 存货的减少 | - | 369,077,546.98 | - | -1,509,956,005.84 |
| 经营性应收项目的减少 | - | -217,747,520.71 | - | -619,482,889.11 |
| 经营性应付项目的增加 | - | -1,130,523,715.76 | - | 489,335,849.39 |
| 其他 | - | 24,038,389.16 | - | 48,379,682.4 |
| 现金的期末余额 | - | 794,283,559.32 | - | 593,408,618.23 |
| 减:现金的期初余额 | - | 593,408,618.23 | - | 1,133,670,330.7 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |