| 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 | 6,382,134,539.43 | 4,381,995,484.08 | 2,069,241,779.07 | 8,065,012,419.58 |
| 收到的税费返还 | 132,299,754.21 | 82,383,727.52 | 41,874,360.02 | 229,414,220.39 |
| 收到其他与经营活动有关的现金 | 199,368,180.81 | 119,388,419.41 | 74,500,446.97 | 219,221,813.77 |
| 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 | 6,713,802,474.45 | 4,583,767,631.01 | 2,185,616,586.06 | 8,513,648,453.74 |
| 购买商品、接受劳务支付的现金 | 4,496,493,532.75 | 3,124,222,860.48 | 1,559,871,489.82 | 5,219,988,965.35 |
| 支付给职工以及为职工支付的现金 | 1,086,677,957.96 | 731,015,486.26 | 390,430,757.95 | 1,391,392,105.83 |
| 支付的各项税费 | 244,998,020.42 | 151,177,949.87 | 44,761,183.74 | 395,513,858.13 |
| 支付其他与经营活动有关的现金 | 314,499,346.77 | 192,758,289.79 | 113,215,466.62 | 332,363,545.45 |
| 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 | 6,142,668,857.9 | 4,199,174,586.4 | 2,108,278,898.13 | 7,339,258,474.76 |
| 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 | 571,133,616.55 | 384,593,044.61 | 77,337,687.93 | 1,174,389,978.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 430,000,000 | 305,000,000 | 180,000,000 | 380,981,292.12 |
| 取得投资收益收到的现金 | 25,411,998.7 | 24,056,243.57 | 1,746,539.59 | 27,200,412.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,412,095.54 | 22,544,055.06 | 29,708.48 | 15,079,869.64 |
| 收到的其他与投资活动有关的现金 | - | - | - | 80,711.83 |
| 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 | 484,824,094.24 | 351,600,298.63 | 181,776,248.07 | 423,342,286.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 260,307,678.16 | 159,583,095.03 | 89,672,996.52 | 376,549,919.12 |
| 投资支付的现金 | 1,174,000,000 | 1,024,000,000 | 939,000,000 | 720,700,000 |
| 取得子公司及其他营业单位支付的现金 | 55,535,936.68 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 33,612,950 |
| 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 | 1,489,843,614.84 | 1,183,583,095.03 | 1,028,672,996.52 | 1,130,862,869.12 |
| 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 | -1,005,019,520.6 | -831,982,796.4 | -846,896,748.45 | -707,520,583.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,091,377,596.17 |
| 取得借款收到的现金 | 238,828,726.86 | 200,111,329.57 | 87,057,389.1 | 297,756,038.67 |
| 收到其他与筹资活动有关的现金 | 58,412,450.44 | 7,224,809.91 | 27,046,956.73 | 15,469,794.51 |
| 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 | 297,241,177.3 | 207,336,139.48 | 114,104,345.83 | 1,404,603,429.35 |
| 偿还债务支付的现金 | 138,097,169.56 | 136,959,822.56 | 50,829,326 | 391,955,216.77 |
| 分配股利、利润或偿付利息支付的现金 | 229,484,182.41 | 39,360,714.14 | 3,630,486.09 | 191,158,501.03 |
| 其中:子公司支付给少数股东的股利、利润 | 32,714,218.04 | 29,139,436.44 | - | 32,130,255.23 |
| 支付其他与筹资活动有关的现金 | 10,143,724.46 | 11,501,309.43 | 1,987,445.98 | 138,043,774.42 |
| 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 | 377,725,076.43 | 187,821,846.13 | 56,447,258.07 | 721,157,492.22 |
| 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 | -80,483,899.13 | 19,514,293.35 | 57,657,087.76 | 683,445,937.13 |
| 四、汇率变动对现金及现金等价物的影响 | 12,044,077.87 | 14,380,245.23 | 6,218,150.73 | 4,966,303.59 |
| 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 | -502,325,725.31 | -413,495,213.21 | -705,683,822.03 | 1,155,281,636.62 |
| 加:期初现金及现金等价物余额 | 3,101,252,943.88 | 3,101,252,943.88 | 3,101,252,943.88 | 1,945,971,307.26 |
| 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 | 2,598,927,218.57 | 2,687,757,730.67 | 2,395,569,121.85 | 3,101,252,943.88 |
| 补充资料: | | | | |
| 净利润 | - | 253,442,256.65 | - | 384,672,601.98 |
| 资产减值准备 | - | 75,229,613.47 | - | 133,399,711.57 |
| 固定资产和投资性房地产折旧 | - | 263,094,158.49 | - | 523,465,306.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 263,094,158.49 | - | 523,465,306.34 |
| 无形资产摊销 | - | 10,549,312.38 | - | 13,901,913.93 |
| 长期待摊费用摊销 | - | 79,925,639.97 | - | 73,777,294.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 99,108.79 | - | -12,719,324.89 |
| 固定资产报废损失 | - | -164,842.86 | - | 1,433,320.41 |
| 公允价值变动损失 | - | 601,447.4 | - | -1,129,444.26 |
| 财务费用 | - | -6,093,464.1 | - | 12,920,213.05 |
| 投资损失 | - | -38,017,499.24 | - | -14,598,948.35 |
| 递延所得税 | - | -22,311,656.39 | - | -21,144,195.05 |
| 其中:递延所得税资产减少 | - | -18,244,273.75 | - | -16,039,761.54 |
| 递延所得税负债增加 | - | -4,067,382.64 | - | -5,104,433.51 |
| 存货的减少 | - | 227,917,770.99 | - | -14,969,280.77 |
| 经营性应收项目的减少 | - | -250,051,969.33 | - | -294,512,387.33 |
| 经营性应付项目的增加 | - | -219,105,024.82 | - | 380,117,504.23 |
| 其他 | - | 5,380,999.65 | - | 2,366,795.63 |
| 现金的期末余额 | - | 2,687,757,730.67 | - | 3,101,252,943.88 |
| 减:现金的期初余额 | - | 3,101,252,943.88 | - | 1,945,971,307.26 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |