| 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 | 2,065,911,083.28 | 1,509,538,310.46 | 794,285,711.69 | 2,839,815,887.06 |
| 收到的税费返还 | 9,085,867.73 | 8,196,337.42 | 7,067.08 | 9,531,863.91 |
| 收到其他与经营活动有关的现金 | 74,743,957.18 | 61,787,184.26 | 30,107,303.99 | 173,706,055.05 |
| 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 | 2,149,740,908.19 | 1,579,521,832.14 | 824,400,082.76 | 3,023,053,806.02 |
| 购买商品、接受劳务支付的现金 | 1,056,735,469.23 | 786,839,107.51 | 430,615,889.58 | 1,286,124,469.59 |
| 支付给职工以及为职工支付的现金 | 334,856,271.18 | 242,156,527.89 | 114,722,343.07 | 469,378,228.94 |
| 支付的各项税费 | 185,290,384.22 | 158,360,528.64 | 99,624,373.68 | 313,898,517.76 |
| 支付其他与经营活动有关的现金 | 619,725,918.77 | 412,534,889.14 | 192,188,535.24 | 885,591,976.78 |
| 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 | 2,196,608,043.4 | 1,599,891,053.18 | 837,151,141.57 | 2,954,993,193.07 |
| 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 | -46,867,135.21 | -20,369,221.04 | -12,751,058.81 | 68,060,612.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,271,270,864.33 | 486,359,277.15 | 124,832,057.97 | 10,294,615,553.06 |
| 取得投资收益收到的现金 | 549,755,392.37 | 43,498,368.35 | 592,014.17 | 624,125,633.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,042,430.3 | 729,111.3 | 159,655 | 34,613,689.47 |
| 收到的其他与投资活动有关的现金 | - | - | - | 788,000,000 |
| 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 | 3,822,068,687 | 530,586,756.8 | 125,583,727.14 | 11,741,354,875.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 226,388,817.72 | 186,755,577.12 | 84,884,868.79 | 419,521,337.04 |
| 投资支付的现金 | 3,328,882,627.17 | 459,448,552.77 | 129,292,226.2 | 10,558,217,505.32 |
| 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 | 3,555,271,444.89 | 646,204,129.89 | 214,177,094.99 | 10,977,738,842.36 |
| 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 | 266,797,242.11 | -115,617,373.09 | -88,593,367.85 | 763,616,033.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,361,186,402.83 | 3,031,101,293.6 | 1,740,458,808.05 | 653,049,626.8 |
| 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 | 3,361,186,402.83 | 3,031,101,293.6 | 1,740,458,808.05 | 653,049,626.8 |
| 偿还债务支付的现金 | 3,218,159,937.92 | 2,500,453,003.84 | 1,654,754,611.45 | 651,692,239.26 |
| 分配股利、利润或偿付利息支付的现金 | 813,591,903.7 | 86,834,745.6 | 72,307,742.39 | 400,565,239.92 |
| 支付其他与筹资活动有关的现金 | 1,800,000 | - | - | 149,998,908.13 |
| 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 | 4,033,551,841.62 | 2,587,287,749.44 | 1,727,062,353.84 | 1,202,256,387.31 |
| 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 | -672,365,438.79 | 443,813,544.16 | 13,396,454.21 | -549,206,760.51 |
| 四、汇率变动对现金及现金等价物的影响 | 26,347.12 | -168,470.73 | -7,683.11 | -718,517.73 |
| 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 | -452,408,984.77 | 307,658,479.3 | -87,955,655.56 | 281,751,368.19 |
| 加:期初现金及现金等价物余额 | 1,719,935,438.95 | 1,719,935,438.95 | 1,719,935,438.95 | 1,438,184,070.76 |
| 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 | 1,267,526,454.18 | 2,027,593,918.25 | 1,631,979,783.39 | 1,719,935,438.95 |
| 补充资料: | | | | |
| 净利润 | - | 518,119,313.56 | - | 1,444,343,253.18 |
| 资产减值准备 | - | - | - | 19,550,678.43 |
| 固定资产和投资性房地产折旧 | - | 86,625,861.68 | - | 173,738,030.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,625,861.68 | - | 173,738,030.27 |
| 无形资产摊销 | - | 16,924,650.67 | - | 31,566,188.12 |
| 长期待摊费用摊销 | - | 2,027,079.67 | - | 5,787,318.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 265,926.83 | - | -36,164,042.64 |
| 固定资产报废损失 | - | 121,461.07 | - | 641,147.07 |
| 公允价值变动损失 | - | 408,227,326.38 | - | 111,056,330.02 |
| 财务费用 | - | 65,591,034.45 | - | 153,017,871.03 |
| 投资损失 | - | -864,570,279.11 | - | -1,348,731,089.18 |
| 递延所得税 | - | -84,262,671.05 | - | -3,820,546 |
| 其中:递延所得税资产减少 | - | -83,605,144.67 | - | -7,797,113.55 |
| 递延所得税负债增加 | - | -657,526.38 | - | 3,976,567.55 |
| 存货的减少 | - | -100,828,690.41 | - | -16,929,974.72 |
| 经营性应收项目的减少 | - | 79,327,713.66 | - | -304,326,274.61 |
| 经营性应付项目的增加 | - | -155,196,188.68 | - | -97,310,257.71 |
| 其他 | - | -17,998,085.48 | - | -118,563,625.81 |
| 现金的期末余额 | - | 2,027,593,918.25 | - | 1,719,935,438.95 |
| 减:现金的期初余额 | - | 1,719,935,438.95 | - | 1,438,184,070.76 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |