| 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 | 2,624,309,069.75 | 1,722,804,899.11 | 878,302,472.33 | 2,795,193,052.41 |
| 收到的税费返还 | 38,649,487.78 | 6,003,472.18 | 15,646.24 | 19,878,943.08 |
| 收到其他与经营活动有关的现金 | 32,162,346.54 | 17,758,476.8 | 5,468,548.19 | 68,839,273.9 |
| 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 | 2,695,120,904.07 | 1,746,566,848.09 | 883,786,666.76 | 2,883,911,269.39 |
| 购买商品、接受劳务支付的现金 | 1,949,813,826.91 | 1,406,708,434.09 | 651,455,989.24 | 1,800,805,091.12 |
| 支付给职工以及为职工支付的现金 | 373,298,062.05 | 268,972,093.13 | 116,502,965.76 | 549,774,472.86 |
| 支付的各项税费 | 15,305,893.11 | 15,523,132.92 | 3,579,926.33 | 11,842,353.12 |
| 支付其他与经营活动有关的现金 | 65,812,929.82 | 34,443,882.49 | 12,562,812 | 92,689,926.46 |
| 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 | 2,404,230,711.89 | 1,725,647,542.63 | 784,101,693.33 | 2,455,111,843.56 |
| 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 | 290,890,192.18 | 20,919,305.46 | 99,684,973.43 | 428,799,425.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,569,043,728.51 | 3,531,840,669.61 | 2,049,377,200 | 9,190,828,664.74 |
| 取得投资收益收到的现金 | 33,098,385.23 | 16,814,977.96 | 6,067,445.82 | 131,187,673.25 |
| 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 | 6,602,142,113.74 | 3,548,655,647.57 | 2,055,444,645.82 | 9,322,016,337.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 464,797,519.99 | 175,012,263.08 | 105,545,378.86 | 235,608,041.55 |
| 投资支付的现金 | 6,794,041,580 | 4,198,973,210 | 2,667,590,210 | 9,824,482,534.34 |
| 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 | 7,258,839,099.99 | 4,373,985,473.08 | 2,773,135,588.86 | 10,060,090,575.89 |
| 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 | -656,696,986.25 | -825,329,825.51 | -717,690,943.04 | -738,074,237.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,075,160.18 | 25,075,160.18 | - | - |
| 取得借款收到的现金 | 250,000,000 | 250,000,000 | 50,000,000 | 638,370,000 |
| 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 | 275,075,160.18 | 275,075,160.18 | 50,000,000 | 638,370,000 |
| 偿还债务支付的现金 | 336,639,741.78 | 232,959,224.78 | 153,679,395.33 | 623,618,141.5 |
| 分配股利、利润或偿付利息支付的现金 | 23,676,408.48 | 19,989,649.51 | 4,597,533.71 | 19,434,997.76 |
| 支付其他与筹资活动有关的现金 | 12,656,014.44 | 8,545,793.63 | 3,532,912.29 | 22,090,379.16 |
| 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 | 372,972,164.7 | 261,494,667.92 | 161,809,841.33 | 665,143,518.42 |
| 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 | -97,897,004.52 | 13,580,492.26 | -111,809,841.33 | -26,773,518.42 |
| 四、汇率变动对现金及现金等价物的影响 | 3,889,994.91 | 6,608,404.61 | 3,971,562.04 | 8,142,850.6 |
| 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 | -459,813,803.68 | -784,221,623.18 | -725,844,248.9 | -327,905,479.89 |
| 加:期初现金及现金等价物余额 | 1,346,127,988.84 | 1,346,127,988.84 | 1,346,127,988.84 | 1,674,033,468.73 |
| 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 | 886,314,185.16 | 561,906,365.66 | 620,283,739.94 | 1,346,127,988.84 |
| 补充资料: | | | | |
| 净利润 | - | 91,486,648.21 | - | 51,008,934.42 |
| 资产减值准备 | - | 13,191,817.02 | - | 34,296,181.97 |
| 固定资产和投资性房地产折旧 | - | 44,813,204.83 | - | 87,037,098.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,813,204.83 | - | 87,037,098.9 |
| 无形资产摊销 | - | 6,154,442.47 | - | 11,301,920.71 |
| 长期待摊费用摊销 | - | 8,718,444.95 | - | 21,164,731.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -380,146.36 |
| 固定资产报废损失 | - | 12,561.1 | - | 57,140.93 |
| 公允价值变动损失 | - | -4,245,877.66 | - | -9,555,548.43 |
| 财务费用 | - | 2,306,554.06 | - | 13,180,435.29 |
| 投资损失 | - | -16,169,339.82 | - | -120,599,652.79 |
| 递延所得税 | - | -6,631,231.86 | - | -35,594,363.49 |
| 其中:递延所得税资产减少 | - | -7,401,162.54 | - | -37,431,593.19 |
| 递延所得税负债增加 | - | 769,930.68 | - | 1,837,229.7 |
| 存货的减少 | - | -62,754,657.45 | - | 170,388,320.23 |
| 经营性应收项目的减少 | - | -46,182,213.05 | - | -45,605,726 |
| 经营性应付项目的增加 | - | -44,903,572.84 | - | 210,330,055.15 |
| 其他 | - | 26,119,486.62 | - | 25,191,186.45 |
| 现金的期末余额 | - | 561,906,365.66 | - | 1,346,127,988.84 |
| 减:现金的期初余额 | - | 1,346,127,988.84 | - | 1,674,033,468.73 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |