| 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 | 3,492,069,586.63 | 2,235,248,095.16 | 1,064,543,554.53 | 4,273,104,337.62 |
| 收到的税费返还 | 50,470,350.59 | 23,122,940.51 | 14,895,003.77 | 62,238,925.57 |
| 收到其他与经营活动有关的现金 | 480,992,730.98 | 401,339,699.61 | 300,554,532.83 | 87,219,250.7 |
| 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 | 4,023,532,668.2 | 2,659,710,735.28 | 1,379,993,091.13 | 4,422,562,513.89 |
| 购买商品、接受劳务支付的现金 | 1,304,910,209.82 | 1,147,049,500.78 | 433,440,433.11 | 2,479,267,871.49 |
| 支付给职工以及为职工支付的现金 | 888,735,024.51 | 597,899,086.83 | 386,421,487.63 | 1,123,571,149.07 |
| 支付的各项税费 | 419,531,122.5 | 180,287,964.55 | 97,793,818.76 | 301,741,672.46 |
| 支付其他与经营活动有关的现金 | 289,619,116.99 | 192,391,432.42 | 81,304,196.53 | 37,167,968.33 |
| 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 | 2,902,795,473.82 | 2,117,627,984.58 | 998,959,936.03 | 3,941,748,661.35 |
| 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 | 1,120,737,194.38 | 542,082,750.7 | 381,033,155.1 | 480,813,852.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,745,416.66 | 76,745,416.66 | 75,698,687.07 | 269,733,253.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 235,585.83 | 204,837.14 | 49,074.4 | 31,322,901.13 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,481,794.98 |
| 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 | 76,981,002.49 | 76,950,253.8 | 75,747,761.47 | 303,537,949.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,801,853,745.55 | 758,554,769.51 | 847,306,375.48 | 2,410,284,152.99 |
| 投资支付的现金 | 36,550,000 | 36,050,000 | - | 71,160,000 |
| 取得子公司及其他营业单位支付的现金 | 24,859,800 | 10,654,350 | 10,647,600 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 1,863,263,545.55 | 805,259,119.51 | 857,953,975.48 | 2,481,444,152.99 |
| 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 | -1,786,282,543.06 | -728,308,865.71 | -782,206,214.01 | -2,177,906,203.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 11,529,835.59 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 11,529,835.59 |
| 取得借款收到的现金 | 4,418,629,983.96 | 2,130,455,595.82 | 1,606,426,251.51 | 6,613,680,704.69 |
| 收到其他与筹资活动有关的现金 | 1,563,165,388.88 | 1,148,359,375 | 936,459,375 | 1,231,428,652.85 |
| 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 | 5,981,795,372.84 | 3,278,814,970.82 | 2,542,885,626.51 | 7,856,639,193.13 |
| 偿还债务支付的现金 | 2,976,749,499.3 | 1,502,512,425.16 | 1,155,232,423.18 | 4,621,155,222.76 |
| 分配股利、利润或偿付利息支付的现金 | 361,044,870.46 | 198,046,921.61 | 97,821,019.45 | 373,219,801.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 19,195,684.7 |
| 支付其他与筹资活动有关的现金 | 1,897,736,183.71 | 1,388,994,968.14 | 770,640,879.98 | 1,536,478,597.09 |
| 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 | 5,235,530,553.47 | 3,089,554,314.91 | 2,023,694,322.61 | 6,530,853,621.82 |
| 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 | 746,264,819.37 | 189,260,655.91 | 519,191,303.9 | 1,325,785,571.31 |
| 四、汇率变动对现金及现金等价物的影响 | 33,596,776.03 | -2,432,444.88 | 1,790,353.35 | 11,957,147.31 |
| 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 | 114,316,246.72 | 602,096.02 | 119,808,598.34 | -359,349,632.12 |
| 加:期初现金及现金等价物余额 | 330,747,858.53 | 330,747,858.53 | 330,747,858.53 | 690,097,490.65 |
| 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 | 445,064,105.25 | 331,349,954.55 | 450,556,456.87 | 330,747,858.53 |
| 补充资料: | | | | |
| 净利润 | - | 373,652,707.19 | - | 384,342,989.08 |
| 资产减值准备 | - | 18,018,596.57 | - | -329,214.9 |
| 固定资产和投资性房地产折旧 | - | 113,968,393.53 | - | 184,815,060.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,968,393.53 | - | 184,815,060.39 |
| 无形资产摊销 | - | 277,344,323.56 | - | 540,570,193.23 |
| 长期待摊费用摊销 | - | 6,484,379.91 | - | 2,211,710.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 307,003.05 | - | -719,515.87 |
| 公允价值变动损失 | - | - | - | 646,491.21 |
| 财务费用 | - | 213,353,353.85 | - | 358,177,125.16 |
| 投资损失 | - | 4,264,384.89 | - | 362,856.1 |
| 递延所得税 | - | -15,198,087.22 | - | -27,008,089.07 |
| 其中:递延所得税资产减少 | - | -16,462,401.35 | - | -24,433,487.82 |
| 递延所得税负债增加 | - | 1,264,314.13 | - | -2,574,601.25 |
| 存货的减少 | - | -27,554,766.49 | - | 108,104,149.86 |
| 经营性应收项目的减少 | - | -159,605,949.24 | - | -353,790,976.6 |
| 经营性应付项目的增加 | - | -277,477,219.74 | - | -848,426,436.84 |
| 其他 | - | - | - | 5,179,315.56 |
| 现金的期末余额 | - | 331,349,954.55 | - | 330,747,858.53 |
| 减:现金的期初余额 | - | 330,747,858.53 | - | 690,097,490.65 |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |