| 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 | 3,399,275,954.24 | 2,197,364,858.11 | 1,102,812,381.91 | 4,431,002,540.6 |
| 收到的税费返还 | 13,500,559.24 | 8,940,978.15 | 2,832,809.21 | 12,275,599.16 |
| 收到其他与经营活动有关的现金 | 203,397,049.81 | 194,079,619.66 | 132,656,400.72 | 236,928,735.87 |
| 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 | 3,616,173,563.29 | 2,400,385,455.92 | 1,238,301,591.84 | 4,680,206,875.63 |
| 购买商品、接受劳务支付的现金 | 1,138,616,040.62 | 847,606,561.43 | 469,750,904.56 | 1,463,911,004.64 |
| 支付给职工以及为职工支付的现金 | 534,347,678.99 | 368,585,097.57 | 213,590,065.76 | 716,971,149.4 |
| 支付的各项税费 | 427,791,123.65 | 301,692,694.5 | 137,879,746.43 | 583,679,385.85 |
| 支付其他与经营活动有关的现金 | 395,019,217.3 | 247,927,104.99 | 110,117,614.53 | 413,526,322.92 |
| 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 | 2,495,774,060.56 | 1,765,811,458.49 | 931,338,331.28 | 3,178,087,862.81 |
| 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 | 1,120,399,502.73 | 634,573,997.43 | 306,963,260.56 | 1,502,119,012.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,420,000 | 64,920,000 | 63,420,000 | 8,000,000 |
| 取得投资收益收到的现金 | - | - | - | 12,868,843.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 205,460 |
| 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 | 74,420,000 | 64,920,000 | 63,420,000 | 21,074,303.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,375,592,257.73 | 844,289,048.53 | 492,449,749.28 | 2,717,331,481.66 |
| 投资支付的现金 | 25,831,997.36 | 22,546,138.36 | 17,991,387.36 | 26,391,167.15 |
| 取得子公司及其他营业单位支付的现金 | 19,921,825.03 | 19,921,825.03 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 20,890,939.91 |
| 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 | 1,421,346,080.12 | 886,757,011.92 | 510,441,136.64 | 2,764,613,588.72 |
| 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 | -1,346,926,080.12 | -821,837,011.92 | -447,021,136.64 | -2,743,539,285.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,683,700 | 9,683,700 | 2,483,700 | 20,986,846.12 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,683,700 | 9,683,700 | 2,483,700 | 20,986,846.12 |
| 取得借款收到的现金 | 3,062,459,259.58 | 1,955,775,111.32 | 652,634,763.86 | 6,420,394,546.41 |
| 收到其他与筹资活动有关的现金 | - | - | - | 467,000,000 |
| 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 | 3,072,142,959.58 | 1,965,458,811.32 | 655,118,463.86 | 6,908,381,392.53 |
| 偿还债务支付的现金 | 2,290,195,356.92 | 1,612,773,189.23 | 200,643,006.54 | 4,936,551,411.95 |
| 分配股利、利润或偿付利息支付的现金 | 597,104,147.61 | 288,279,990.15 | 128,720,881.98 | 701,210,574.47 |
| 其中:子公司支付给少数股东的股利、利润 | 1,061,154.53 | 1,061,154.53 | - | 10,686,000 |
| 支付其他与筹资活动有关的现金 | 48,418,748.3 | 26,744,631.06 | 12,462,235.19 | 116,669,002.95 |
| 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 | 2,935,718,252.83 | 1,927,797,810.44 | 341,826,123.71 | 5,754,430,989.37 |
| 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 | 136,424,706.75 | 37,661,000.88 | 313,292,340.15 | 1,153,950,403.16 |
| 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 | -90,101,870.64 | -149,602,013.61 | 173,234,464.07 | -87,469,869.05 |
| 加:期初现金及现金等价物余额 | 1,246,003,825.1 | 1,246,003,825.1 | 1,246,003,825.1 | 1,333,473,694.15 |
| 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 | 1,155,901,954.46 | 1,096,401,811.49 | 1,419,238,289.17 | 1,246,003,825.1 |
| 补充资料: | | | | |
| 净利润 | - | 559,859,927.09 | - | 1,180,069,469.57 |
| 资产减值准备 | - | -1,000,000 | - | 89,065,305.99 |
| 固定资产和投资性房地产折旧 | - | 243,582,385.81 | - | 465,333,740.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 243,582,385.81 | - | 465,333,740.34 |
| 无形资产摊销 | - | 282,935,446.5 | - | 540,841,527.55 |
| 长期待摊费用摊销 | - | 13,957,795.54 | - | 22,060,999.54 |
| 固定资产报废损失 | - | - | - | 12,780,827 |
| 财务费用 | - | 287,818,835.62 | - | 542,617,723.48 |
| 投资损失 | - | -21,844,894.99 | - | -45,573,006.5 |
| 递延所得税 | - | 10,591,807.77 | - | -45,678,074.58 |
| 其中:递延所得税资产减少 | - | 12,750,748.24 | - | -54,560,351.03 |
| 递延所得税负债增加 | - | -2,158,940.47 | - | 8,882,276.45 |
| 存货的减少 | - | -6,438,610.64 | - | -13,244,310.39 |
| 经营性应收项目的减少 | - | -647,136,132.55 | - | -1,184,224,837.43 |
| 经营性应付项目的增加 | - | -115,210,947.3 | - | -84,916,363.87 |
| 其他 | - | 8,416,236 | - | 18,704,872.86 |
| 现金的期末余额 | - | 1,096,401,811.49 | - | 1,246,003,825.1 |
| 减:现金的期初余额 | - | 1,246,003,825.1 | - | 1,333,473,694.15 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |