| 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 | 4,580,040,094.9 | 2,909,592,345.62 | 1,434,247,587.08 | 6,907,144,391.63 |
| 收到的税费返还 | 14,939,983.75 | 12,359,852.85 | 5,421,887.3 | 37,078,310.13 |
| 收到其他与经营活动有关的现金 | 99,001,143.52 | 50,185,506.93 | 34,091,440.1 | 91,586,866.39 |
| 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 | 4,693,981,222.17 | 2,972,137,705.4 | 1,473,760,914.48 | 7,035,809,568.15 |
| 购买商品、接受劳务支付的现金 | 3,346,146,538.53 | 2,236,907,140.33 | 1,239,653,744.17 | 4,879,027,372.17 |
| 支付给职工以及为职工支付的现金 | 840,171,449.06 | 635,861,928.46 | 439,821,552.44 | 1,073,058,482.04 |
| 支付的各项税费 | 245,586,036.94 | 160,733,394.16 | 89,126,138.24 | 365,301,218.76 |
| 支付其他与经营活动有关的现金 | 340,121,298.29 | 197,255,906.92 | 81,814,641.02 | 378,379,560.23 |
| 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 | 4,772,025,322.82 | 3,230,758,369.87 | 1,850,416,075.87 | 6,695,766,633.2 |
| 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 | -78,044,100.65 | -258,620,664.47 | -376,655,161.39 | 340,042,934.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 439,372,391.63 | 338,013,695.72 | 122,132,600 | 1,100,467,488.21 |
| 取得投资收益收到的现金 | 81,919,759.4 | 29,480,636.91 | 15,483,674.15 | 193,901,658.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,846,378.52 | 1,424,420.58 | 292,143.49 | 13,270,078.29 |
| 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 | 523,138,529.55 | 368,918,753.21 | 137,908,417.64 | 1,307,639,224.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,671,814.36 | 34,193,319.13 | 20,499,210.49 | 180,025,050.13 |
| 投资支付的现金 | 587,327,327.06 | 521,799,636.6 | 340,085,658 | 1,512,272,595.89 |
| 取得子公司及其他营业单位支付的现金 | 119,652,119.2 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 146,302.47 |
| 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 | 756,651,260.62 | 555,992,955.73 | 360,584,868.49 | 1,692,443,948.49 |
| 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 | -233,512,731.07 | -187,074,202.52 | -222,676,450.85 | -384,804,723.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 140,466,792.46 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,040,000 |
| 取得借款收到的现金 | 480,845,973.7 | 359,739,886.75 | 257,582,993.61 | 987,721,777.41 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | 1,960,000 | 73,500,000 |
| 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 | 490,845,973.7 | 369,739,886.75 | 259,542,993.61 | 1,201,688,569.87 |
| 偿还债务支付的现金 | 442,240,005.07 | 357,466,165.17 | 137,703,199.92 | 905,417,821.05 |
| 分配股利、利润或偿付利息支付的现金 | 102,154,225.78 | 94,022,213.94 | 7,801,858.77 | 182,835,678.47 |
| 支付其他与筹资活动有关的现金 | 46,785,250 | 31,660,250 | 17,280,000 | 76,440,414.24 |
| 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 | 591,179,480.85 | 483,148,629.11 | 162,785,058.69 | 1,164,693,913.76 |
| 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 | -100,333,507.15 | -113,408,742.36 | 96,757,934.92 | 36,994,656.11 |
| 四、汇率变动对现金及现金等价物的影响 | -14,750,798.92 | -12,739,773.3 | -5,141,177.33 | 4,466,848.08 |
| 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 | -426,641,137.79 | -571,843,382.65 | -507,714,854.65 | -3,300,284.55 |
| 加:期初现金及现金等价物余额 | 2,249,312,286.93 | 2,249,312,286.93 | 2,176,862,064.29 | 2,180,162,348.84 |
| 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 | 1,822,671,149.14 | 1,677,468,904.28 | 1,669,147,209.64 | 2,176,862,064.29 |
| 补充资料: | | | | |
| 净利润 | - | 349,624,138.38 | - | 665,176,575.71 |
| 资产减值准备 | - | 2,800,793.67 | - | 33,725,110.14 |
| 固定资产和投资性房地产折旧 | - | 60,703,578.12 | - | 119,552,524.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,703,578.12 | - | 119,552,524.31 |
| 无形资产摊销 | - | 4,325,687.52 | - | 18,451,065.82 |
| 长期待摊费用摊销 | - | 1,841,020.77 | - | 3,233,555.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 165,284.31 | - | 419,653.8 |
| 固定资产报废损失 | - | -163,884 | - | - |
| 公允价值变动损失 | - | -16,494,926.45 | - | -8,440,910.71 |
| 财务费用 | - | 15,862,864.18 | - | 32,389,013.91 |
| 投资损失 | - | -42,408,847.25 | - | -141,285,867.34 |
| 递延所得税 | - | 7,960,336.72 | - | -44,964,000.79 |
| 其中:递延所得税资产减少 | - | 5,282,816.55 | - | -37,514,313.44 |
| 递延所得税负债增加 | - | 2,677,520.17 | - | -7,449,687.35 |
| 存货的减少 | - | 131,687,379.57 | - | -756,171.63 |
| 经营性应收项目的减少 | - | -185,311,023.88 | - | -438,908,325.68 |
| 经营性应付项目的增加 | - | -598,585,958.72 | - | 52,053,756.39 |
| 现金的期末余额 | - | 1,677,468,904.28 | - | 2,176,862,064.29 |
| 减:现金的期初余额 | - | 2,249,312,286.93 | - | 2,180,162,348.84 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |