| 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 | 2,605,406,129.37 | 1,861,159,797.44 | 970,143,144.92 | 4,211,662,979.41 |
| 收到的税费返还 | 170,780,621.21 | 123,454,578.94 | 72,281,637.22 | 204,232,847.65 |
| 收到其他与经营活动有关的现金 | 135,078,188.67 | 112,928,345.97 | 36,461,440.91 | 149,854,885.75 |
| 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 | 2,911,264,939.25 | 2,097,542,722.35 | 1,078,886,223.05 | 4,565,750,712.81 |
| 购买商品、接受劳务支付的现金 | 1,830,306,035.05 | 1,292,875,792.81 | 655,164,668.48 | 2,878,316,700.9 |
| 支付给职工以及为职工支付的现金 | 461,602,792.4 | 329,006,952.82 | 124,516,576.24 | 584,963,832.81 |
| 支付的各项税费 | 86,677,334.23 | 63,880,066.29 | 37,441,472.13 | 187,174,255 |
| 支付其他与经营活动有关的现金 | 480,541,744.82 | 240,865,402.36 | 115,725,517.47 | 537,027,048.87 |
| 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 | 2,859,127,906.5 | 1,926,628,214.28 | 932,848,234.32 | 4,187,481,837.58 |
| 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 | 52,137,032.75 | 170,914,508.07 | 146,037,988.73 | 378,268,875.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,517,650,000 | 867,650,000 | 400,000,000 | 2,366,000,000 |
| 取得投资收益收到的现金 | 16,556,717.54 | 10,794,533.98 | 5,935,822.53 | 21,433,214 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,200 | 27,200 | - | 33,365.67 |
| 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 | 1,534,233,917.54 | 878,471,733.98 | 405,935,822.53 | 2,387,466,579.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,186,993.47 | 33,771,136.11 | 19,711,192.82 | 64,715,970.48 |
| 投资支付的现金 | 1,497,650,000 | 847,650,000 | 420,000,000 | 2,097,279,359.89 |
| 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 | 1,549,836,993.47 | 881,421,136.11 | 439,711,192.82 | 2,161,995,330.37 |
| 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 | -15,603,075.93 | -2,949,402.13 | -33,775,370.29 | 225,471,249.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 422,871,712.4 | 314,179,989.28 | 273,473,976.07 | 519,187,998.16 |
| 收到其他与筹资活动有关的现金 | 94,326,610 | - | - | - |
| 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 | 517,198,322.4 | 314,179,989.28 | 273,473,976.07 | 519,187,998.16 |
| 偿还债务支付的现金 | 468,179,700.17 | 292,645,129.41 | 292,645,129.41 | 209,486,646.91 |
| 分配股利、利润或偿付利息支付的现金 | 24,756,548.59 | 3,589,935.43 | 3,566,244.5 | 151,906,979.22 |
| 支付其他与筹资活动有关的现金 | 179,106,086.09 | 172,997,839.95 | 111,489,618.95 | 37,667,438.77 |
| 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 | 672,042,334.85 | 469,232,904.79 | 407,700,992.86 | 399,061,064.9 |
| 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 | -154,844,012.45 | -155,052,915.51 | -134,227,016.79 | 120,126,933.26 |
| 四、汇率变动对现金及现金等价物的影响 | -1,852,342.28 | -984,578.08 | -1,209,321.87 | -1,371,924.93 |
| 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 | -120,162,397.91 | 11,927,612.35 | -23,173,720.22 | 722,495,132.86 |
| 加:期初现金及现金等价物余额 | 2,136,167,151.56 | 2,136,167,151.56 | 2,136,167,151.56 | 1,413,672,018.7 |
| 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 | 2,016,004,753.65 | 2,148,094,763.91 | 2,112,993,431.34 | 2,136,167,151.56 |
| 补充资料: | | | | |
| 净利润 | - | 3,849,278.19 | - | 119,807,952.68 |
| 资产减值准备 | - | 14,112,953.66 | - | 41,544,909.15 |
| 固定资产和投资性房地产折旧 | - | 31,025,145.79 | - | 61,010,587.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,025,145.79 | - | 61,010,587.45 |
| 无形资产摊销 | - | 6,500,369.91 | - | 15,339,801.56 |
| 长期待摊费用摊销 | - | 18,683,617.25 | - | 27,804,425.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 23,123.19 |
| 固定资产报废损失 | - | 215,015.13 | - | 350,001.2 |
| 公允价值变动损失 | - | -5,462,200 | - | -18,621,726.65 |
| 财务费用 | - | -10,530,695.08 | - | -22,953,738.71 |
| 投资损失 | - | -699,639.56 | - | -2,504,742.88 |
| 递延所得税 | - | -17,765,600.08 | - | -48,089,576.92 |
| 其中:递延所得税资产减少 | - | -15,659,048.87 | - | -47,645,335.94 |
| 递延所得税负债增加 | - | -2,106,551.21 | - | -444,240.98 |
| 存货的减少 | - | 155,508,867.79 | - | 73,129,797.52 |
| 经营性应收项目的减少 | - | 16,174,074.57 | - | 40,755,561.73 |
| 经营性应付项目的增加 | - | -31,419,273.82 | - | 29,374,216.23 |
| 其他 | - | -22,605,695.6 | - | 41,089,325.6 |
| 现金的期末余额 | - | 2,148,094,763.91 | - | 2,136,167,151.56 |
| 减:现金的期初余额 | - | 2,136,167,151.56 | - | 1,413,672,018.7 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |