| 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 | 3,888,497,874.96 | 2,468,766,640.57 | 1,168,929,067.37 | 5,381,876,634.24 |
| 收到的税费返还 | 4,143,885.69 | 2,428,872.94 | 999,288.5 | 9,892,377.9 |
| 收到其他与经营活动有关的现金 | 430,200,048.95 | 283,200,400.36 | 139,245,025.03 | 502,176,936.65 |
| 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 | 4,322,841,809.6 | 2,754,395,913.87 | 1,309,173,380.9 | 5,893,945,948.79 |
| 购买商品、接受劳务支付的现金 | 2,358,623,149.67 | 1,335,638,566.58 | 513,722,295.25 | 2,964,267,440.1 |
| 支付给职工以及为职工支付的现金 | 619,535,591.34 | 402,852,450.26 | 252,367,792.6 | 850,299,921.9 |
| 支付的各项税费 | 294,487,583.42 | 195,917,186.79 | 82,195,432.78 | 409,047,725.42 |
| 支付其他与经营活动有关的现金 | 576,471,745.31 | 323,611,789.67 | 162,209,803.67 | 663,485,988.9 |
| 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 | 3,849,118,069.74 | 2,258,019,993.3 | 1,010,495,324.3 | 4,887,101,076.32 |
| 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 | 473,723,739.86 | 496,375,920.57 | 298,678,056.6 | 1,006,844,872.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,708,823.53 | 235,708,823.53 | 235,708,823.53 | 29,594,393.27 |
| 取得投资收益收到的现金 | 29,521,287.18 | 28,965,287.38 | 3,051,000 | 47,063,548.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 166,533.81 | 139,120.93 | 97,677.39 | 726,000.76 |
| 收到的其他与投资活动有关的现金 | - | - | - | 58,427,043.75 |
| 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 | 265,396,644.52 | 264,813,231.84 | 238,857,500.92 | 135,810,986.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 544,458,645.3 | 426,861,372.21 | 318,727,470.79 | 515,062,623 |
| 投资支付的现金 | 41,360,000 | 41,360,000 | 41,360,000 | 5,500,000 |
| 支付其他与投资活动有关的现金 | 34,489,676.5 | 19,890,709.97 | 16,979,610.61 | 57,032,034.16 |
| 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 | 620,308,321.8 | 488,112,082.18 | 377,067,081.4 | 577,594,657.16 |
| 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 | -354,911,677.28 | -223,298,850.34 | -138,209,580.48 | -441,783,670.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,000,000 | 4,000,000 | 2,000,000 | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,000,000 | 4,000,000 | 2,000,000 | 8,000,000 |
| 取得借款收到的现金 | 4,438,793,579.35 | 2,566,842,655.39 | 1,896,567,700.84 | 4,909,383,301.32 |
| 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 | 4,445,793,579.35 | 2,570,842,655.39 | 1,898,567,700.84 | 4,917,383,301.32 |
| 偿还债务支付的现金 | 4,256,292,559.86 | 2,615,951,996.06 | 1,948,860,184.67 | 4,854,019,285.07 |
| 分配股利、利润或偿付利息支付的现金 | 478,706,511.84 | 296,579,452.21 | 59,385,925.87 | 325,896,554.01 |
| 其中:子公司支付给少数股东的股利、利润 | 171,277,711.66 | 27,331,036.86 | 17,884,134.92 | 72,170,546.72 |
| 支付其他与筹资活动有关的现金 | 24,641,041.09 | 17,425,203.33 | 1,683,520.76 | 118,713,538.85 |
| 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 | 4,759,640,112.79 | 2,929,956,651.6 | 2,009,929,631.3 | 5,298,629,377.93 |
| 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 | -313,846,533.44 | -359,113,996.21 | -111,361,930.46 | -381,246,076.61 |
| 四、汇率变动对现金及现金等价物的影响 | -282,985.2 | 280,575.73 | 8,711.41 | -3,067,104.76 |
| 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 | -195,317,456.06 | -85,756,350.25 | 49,115,257.07 | 180,748,020.56 |
| 加:期初现金及现金等价物余额 | 1,562,106,169.72 | 1,562,106,169.72 | 1,562,106,169.72 | 1,381,358,149.16 |
| 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 | 1,366,788,713.66 | 1,476,349,819.47 | 1,611,221,426.79 | 1,562,106,169.72 |
| 补充资料: | | | | |
| 净利润 | - | 307,258,401.4 | - | 598,519,000.75 |
| 固定资产和投资性房地产折旧 | - | 198,689,348.79 | - | 415,114,846.82 |
| 无形资产摊销 | - | 31,684,682.01 | - | 53,698,241 |
| 长期待摊费用摊销 | - | 28,201,642 | - | 56,679,851.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,382,888.35 | - | -2,484,872.04 |
| 固定资产报废损失 | - | 684,441.91 | - | 1,751,349.79 |
| 财务费用 | - | 160,929,216.44 | - | 191,377,717.45 |
| 投资损失 | - | -53,109,133.08 | - | -209,834,579.22 |
| 递延所得税 | - | -15,569,978.27 | - | -34,978,145.38 |
| 其中:递延所得税资产减少 | - | 9,529,629.03 | - | -22,455,042.99 |
| 递延所得税负债增加 | - | -25,099,607.3 | - | -12,523,102.39 |
| 存货的减少 | - | 32,322,106.9 | - | -53,717,732.84 |
| 经营性应收项目的减少 | - | -141,159,898.88 | - | 35,304,052.42 |
| 经营性应付项目的增加 | - | -44,963,881.68 | - | -101,784,110.6 |
| 现金的期末余额 | - | 1,476,349,819.47 | - | 1,562,106,169.72 |
| 减:现金的期初余额 | - | 1,562,106,169.72 | - | 1,381,358,149.16 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |