| 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 | 7,682,003,034.7 | 5,226,489,303.64 | 2,974,338,311.9 | 11,060,908,345.59 |
| 收到的税费返还 | 52,650,040.99 | 51,695,918.67 | 47,337,797.66 | 19,756,174.56 |
| 收到其他与经营活动有关的现金 | 112,195,191.7 | 94,737,100.2 | 30,015,177.48 | 168,136,706.63 |
| 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 | 7,846,848,267.39 | 5,372,922,322.51 | 3,051,691,287.04 | 11,248,801,226.78 |
| 购买商品、接受劳务支付的现金 | 6,555,451,538.65 | 4,587,188,731.87 | 2,560,899,246.34 | 8,786,450,266.76 |
| 支付给职工以及为职工支付的现金 | 503,940,253.15 | 358,061,594.83 | 201,832,253.34 | 757,259,290.75 |
| 支付的各项税费 | 313,549,051.07 | 256,452,078.82 | 172,926,995.05 | 409,184,604.9 |
| 支付其他与经营活动有关的现金 | 437,404,948.53 | 300,858,613.08 | 163,283,255.13 | 460,559,034.68 |
| 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 | 7,810,345,791.4 | 5,502,561,018.6 | 3,098,941,749.86 | 10,413,453,197.09 |
| 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 | 36,502,475.99 | -129,638,696.09 | -47,250,462.82 | 835,348,029.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 29,463,987.2 | 25,834,319.79 | 7,399,834.56 | 38,113,760 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 432,017.33 | 287,070.22 | 274,998 | 111,703,808.81 |
| 收到的其他与投资活动有关的现金 | 1,360,000,000 | 730,000,000 | 310,000,000 | 1,528,740,606.01 |
| 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 | 1,389,896,004.53 | 756,121,390.01 | 317,674,832.56 | 1,678,558,174.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,834,516.81 | 65,481,855.66 | 38,966,627.69 | 485,184,152.98 |
| 投资支付的现金 | 280,971,256.97 | 278,471,256.97 | 50,186,564.28 | 22,500,000 |
| 支付其他与投资活动有关的现金 | 1,571,361,125 | 850,258,833.33 | 528,346,511.15 | 2,390,916,409.72 |
| 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 | 1,975,166,898.78 | 1,194,211,945.96 | 617,499,703.12 | 2,898,600,562.7 |
| 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 | -585,270,894.25 | -438,090,555.95 | -299,824,870.56 | -1,220,042,387.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,200,000 | - | - | 10,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,200,000 | - | - | 10,800,000 |
| 取得借款收到的现金 | 244,427,969.72 | 99,038,122.62 | 54,708,865.8 | 669,191,585.31 |
| 收到其他与筹资活动有关的现金 | - | - | - | 21,000,000 |
| 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 | 248,627,969.72 | 99,038,122.62 | 54,708,865.8 | 700,991,585.31 |
| 偿还债务支付的现金 | 605,521,701.76 | 321,514,518.02 | 140,000,000 | 940,465,185.97 |
| 分配股利、利润或偿付利息支付的现金 | 104,377,065.85 | 8,786,735.5 | 5,326,568.63 | 110,456,396.2 |
| 其中:子公司支付给少数股东的股利、利润 | 5,674,144.73 | - | - | 12,503,358.55 |
| 支付其他与筹资活动有关的现金 | 211,412,452.48 | 132,984,304.39 | 77,816,853.25 | 254,219,728.2 |
| 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 | 921,311,220.09 | 463,285,557.91 | 223,143,421.88 | 1,305,141,310.37 |
| 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 | -672,683,250.37 | -364,247,435.29 | -168,434,556.08 | -604,149,725.06 |
| 四、汇率变动对现金及现金等价物的影响 | 1,456.39 | 11,045.66 | - | 7,944.36 |
| 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 | -1,221,450,212.24 | -931,965,641.67 | -515,509,889.46 | -988,836,138.89 |
| 加:期初现金及现金等价物余额 | 2,111,296,925.1 | 2,111,296,925.1 | 2,111,296,925.1 | 3,100,133,063.99 |
| 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 | 889,846,712.86 | 1,179,331,283.43 | 1,595,787,035.64 | 2,111,296,925.1 |
| 补充资料: | | | | |
| 净利润 | - | 233,579,488.23 | - | 336,726,185.8 |
| 资产减值准备 | - | 1,478,610.79 | - | 123,087.8 |
| 固定资产和投资性房地产折旧 | - | 80,337,926.28 | - | 175,184,372.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,337,926.28 | - | 175,184,372.9 |
| 无形资产摊销 | - | 19,997,865.8 | - | 38,957,116.72 |
| 长期待摊费用摊销 | - | 12,450,611.92 | - | 29,496,531.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,521,317.8 | - | -109,979,236.3 |
| 固定资产报废损失 | - | -105,002.94 | - | 252,129.8 |
| 公允价值变动损失 | - | -18,465,212.95 | - | -37,118,508.6 |
| 财务费用 | - | 27,298,199.21 | - | 75,272,254.27 |
| 投资损失 | - | -38,725,008.38 | - | -58,474,026.27 |
| 递延所得税 | - | 5,491,715.14 | - | 21,595,755.77 |
| 其中:递延所得税资产减少 | - | 681,157.97 | - | 12,682,127.08 |
| 递延所得税负债增加 | - | 4,810,557.17 | - | 8,913,628.69 |
| 存货的减少 | - | 163,336,352.1 | - | 49,935,179.23 |
| 经营性应收项目的减少 | - | -257,655,153.39 | - | 48,872,986.42 |
| 经营性应付项目的增加 | - | -451,674,830.02 | - | 98,971,188.61 |
| 现金的期末余额 | - | 1,179,331,283.43 | - | 2,111,296,925.1 |
| 减:现金的期初余额 | - | 2,111,296,925.1 | - | 3,100,133,063.99 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |