| 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 | 4,251,014,998.1 | 2,870,197,776.21 | 1,328,838,566.22 | 5,492,424,305.68 |
| 收到的税费返还 | 57,422,844.69 | 34,473,335.94 | 21,402,045.84 | 125,496,730.53 |
| 收到其他与经营活动有关的现金 | 29,608,862.84 | 15,241,585.4 | 11,744,013.26 | 115,366,461.66 |
| 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 | 4,338,046,705.63 | 2,919,912,697.55 | 1,361,984,625.32 | 5,733,287,497.87 |
| 购买商品、接受劳务支付的现金 | 2,151,945,125 | 1,495,937,361.55 | 731,355,216.01 | 3,008,274,838.63 |
| 支付给职工以及为职工支付的现金 | 1,182,637,679.97 | 815,258,158.98 | 450,450,825.71 | 1,565,653,879.04 |
| 支付的各项税费 | 119,631,645.66 | 84,393,030.4 | 44,309,736.36 | 146,230,769.74 |
| 支付其他与经营活动有关的现金 | 122,745,389.12 | 72,902,493.93 | 42,473,756.88 | 158,263,473.04 |
| 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 | 3,576,959,839.75 | 2,468,491,044.86 | 1,268,589,534.96 | 4,878,422,960.45 |
| 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 | 761,086,865.88 | 451,421,652.69 | 93,395,090.36 | 854,864,537.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 838,061,000 | 366,961,000 | 235,961,000 | 9,465,141,937.71 |
| 取得投资收益收到的现金 | 1,876,891.21 | 1,477,671.32 | 819,660.94 | 57,805,732.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 802,833.7 | 5,007,425.81 | 331,930 | 6,391,414.47 |
| 收到的其他与投资活动有关的现金 | 50,112,179.51 | 55,092,528.36 | 50,607,322.66 | 153,332,756.55 |
| 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 | 890,852,904.42 | 428,538,625.49 | 287,719,913.6 | 9,682,671,841.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,186,030.98 | 133,899,391.95 | 66,655,751.15 | 846,768,782.56 |
| 投资支付的现金 | 969,027,200.56 | 466,000,000 | 435,971,092.97 | 9,664,068,682.71 |
| 支付其他与投资活动有关的现金 | 207,384,616.83 | 187,380,600 | 385,900,598.02 | 125,073,907.21 |
| 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 | 1,365,597,848.37 | 787,279,991.95 | 888,527,442.14 | 10,635,911,372.48 |
| 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 | -474,744,943.95 | -358,741,366.46 | -600,807,528.54 | -953,239,531.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,672,923,316.54 | 1,312,631,494.8 | 936,546,509.09 | 1,289,625,206.43 |
| 收到其他与筹资活动有关的现金 | - | - | - | 98,800.4 |
| 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 | 1,672,923,316.54 | 1,312,631,494.8 | 936,546,509.09 | 1,289,724,006.83 |
| 偿还债务支付的现金 | 1,270,645,412.09 | 919,859,118.54 | 402,316,763.17 | 1,345,902,236.09 |
| 分配股利、利润或偿付利息支付的现金 | 159,435,799.79 | 149,684,828.86 | 10,844,369.84 | 140,337,440.33 |
| 支付其他与筹资活动有关的现金 | 50,525,547.88 | 47,144,251.24 | 42,621,048.24 | 191,144,339.52 |
| 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 | 1,480,606,759.76 | 1,116,688,198.64 | 455,782,181.25 | 1,677,384,015.94 |
| 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 | 192,316,556.78 | 195,943,296.16 | 480,764,327.84 | -387,660,009.11 |
| 四、汇率变动对现金及现金等价物的影响 | -2,816,130.5 | 8,936,611.65 | -1,584,581.28 | 16,753,038.55 |
| 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 | 475,842,348.21 | 297,560,194.04 | -28,232,691.62 | -469,281,964.23 |
| 加:期初现金及现金等价物余额 | 1,353,615,305.93 | 1,353,615,305.93 | 1,353,615,305.93 | 1,822,897,270.16 |
| 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 | 1,829,457,654.14 | 1,651,175,499.97 | 1,325,382,614.31 | 1,353,615,305.93 |
| 补充资料: | | | | |
| 净利润 | - | 174,035,246.63 | - | 396,352,437.62 |
| 资产减值准备 | - | 34,131,990.77 | - | 108,176,844.27 |
| 固定资产和投资性房地产折旧 | - | 239,784,009.94 | - | 464,547,764.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 239,784,009.94 | - | 464,547,764.15 |
| 无形资产摊销 | - | 5,350,029.52 | - | 10,577,354.94 |
| 长期待摊费用摊销 | - | 671,332.62 | - | 3,990,981.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -232,868.16 | - | 9,123,336.47 |
| 固定资产报废损失 | - | - | - | 618,432.9 |
| 公允价值变动损失 | - | 112,539,827.27 | - | 65,020,725.14 |
| 财务费用 | - | 1,145,719.22 | - | -3,920,412.41 |
| 投资损失 | - | 3,289,446.38 | - | -39,364,608.46 |
| 递延所得税 | - | -8,488,308.79 | - | -29,120.86 |
| 其中:递延所得税资产减少 | - | -21,157.44 | - | -3,964,485.1 |
| 递延所得税负债增加 | - | -8,467,151.35 | - | 3,935,364.24 |
| 存货的减少 | - | -27,021,239.55 | - | -15,594,018.1 |
| 经营性应收项目的减少 | - | 101,833,736.62 | - | -38,266,103.45 |
| 经营性应付项目的增加 | - | -198,278,262.2 | - | -133,386,531.74 |
| 现金的期末余额 | - | 1,651,175,499.97 | - | 1,353,615,305.93 |
| 减:现金的期初余额 | - | 1,353,615,305.93 | - | 1,822,897,270.16 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |