| 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 | 4,680,975,618.46 | 2,792,635,372.77 | 1,314,214,134.13 | 6,471,210,533.45 |
| 收到其他与经营活动有关的现金 | 125,452,512.83 | 84,446,867.91 | 71,541,266.33 | 170,275,848.44 |
| 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 | 4,806,428,131.29 | 2,877,082,240.68 | 1,385,755,400.46 | 6,641,486,381.89 |
| 购买商品、接受劳务支付的现金 | 3,988,300,564.81 | 2,079,669,903.22 | 1,105,986,707.55 | 4,777,617,535.48 |
| 支付给职工以及为职工支付的现金 | 431,072,850.34 | 306,096,012.71 | 186,288,601.18 | 578,548,394.25 |
| 支付的各项税费 | 150,720,665.05 | 112,304,185.64 | 38,422,936.81 | 177,270,605.06 |
| 支付其他与经营活动有关的现金 | 112,594,728.61 | 51,567,694.2 | 42,946,542.75 | 104,454,107.27 |
| 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 | 4,682,688,808.81 | 2,549,637,795.77 | 1,373,644,788.29 | 5,637,890,642.06 |
| 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 | 123,739,322.48 | 327,444,444.91 | 12,110,612.17 | 1,003,595,739.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,126,714,162.14 | 1,380,000,000 | 550,000,000 | 2,110,000,000 |
| 取得投资收益收到的现金 | 36,141,299.52 | 23,387,794.98 | 9,052,104.52 | 35,938,470.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,432.2 | 85,170.98 | - | 48,405,139.19 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 16,799,950 |
| 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 | 2,162,943,893.86 | 1,403,472,965.96 | 559,052,104.52 | 2,211,143,560 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,637,732.11 | 166,233,772.63 | 135,765,980.9 | 377,110,404.4 |
| 投资支付的现金 | 2,455,000,000 | 1,580,000,000 | 500,000,000 | 2,530,681,122.26 |
| 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 | 2,699,637,732.11 | 1,746,233,772.63 | 635,765,980.9 | 2,907,791,526.66 |
| 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 | -536,693,838.25 | -342,760,806.67 | -76,713,876.38 | -696,647,966.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,666,666.66 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,666,666.66 |
| 取得借款收到的现金 | 100,000,000 | 100,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 1,594,533,661.34 | 1,139,586,550.61 | 15,100,000 | 2,049,736,884.65 |
| 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 | 1,694,533,661.34 | 1,239,586,550.61 | 15,100,000 | 2,056,403,551.31 |
| 偿还债务支付的现金 | 197,650,301.78 | 85,626,210 | 85,626,210 | 313,547,250 |
| 分配股利、利润或偿付利息支付的现金 | 23,103,348.5 | 13,929,029.39 | 4,990,200.56 | 50,796,209.82 |
| 支付其他与筹资活动有关的现金 | 1,526,711,487.13 | 1,439,145,186.85 | 423,413,050.78 | 2,064,263,087.3 |
| 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 | 1,747,465,137.41 | 1,538,700,426.24 | 514,029,461.34 | 2,428,606,547.12 |
| 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 | -52,931,476.07 | -299,113,875.63 | -498,929,461.34 | -372,202,995.81 |
| 四、汇率变动对现金及现金等价物的影响 | 11.55 | 0.02 | 0.02 | -62.55 |
| 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 | -465,885,980.29 | -314,430,237.37 | -563,532,725.53 | -65,255,285.19 |
| 加:期初现金及现金等价物余额 | 1,220,785,520.01 | 1,220,785,520.01 | 1,220,785,520.01 | 1,286,040,805.2 |
| 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 | 754,899,539.72 | 906,355,282.64 | 657,252,794.48 | 1,220,785,520.01 |
| 补充资料: | | | | |
| 净利润 | - | 133,795,585.3 | - | 146,383,938.85 |
| 资产减值准备 | - | 1,547,743.57 | - | 167,342,327.85 |
| 固定资产和投资性房地产折旧 | - | 131,056,396.14 | - | 264,772,627.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,056,396.14 | - | 264,772,627.67 |
| 无形资产摊销 | - | 2,784,138.66 | - | 3,276,943.14 |
| 长期待摊费用摊销 | - | 3,596,820.68 | - | 6,264,062.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -101,648.15 | - | -23,460,434.32 |
| 固定资产报废损失 | - | 126,682.61 | - | 4,206,946.61 |
| 财务费用 | - | 4,026,085.72 | - | 35,217,135.73 |
| 投资损失 | - | -16,365,812.71 | - | -38,919,518.24 |
| 递延所得税 | - | 4,730,030.93 | - | 405,232.55 |
| 其中:递延所得税资产减少 | - | 9,797,490.14 | - | 5,168,623.51 |
| 递延所得税负债增加 | - | -5,067,459.21 | - | -4,763,390.96 |
| 存货的减少 | - | 98,476,215.53 | - | 8,818,874.18 |
| 经营性应收项目的减少 | - | -138,121,499.6 | - | -186,494,716.15 |
| 经营性应付项目的增加 | - | 84,551,595.49 | - | 581,098,097.7 |
| 现金的期末余额 | - | 906,355,282.64 | - | 1,220,785,520.01 |
| 减:现金的期初余额 | - | 1,220,785,520.01 | - | 1,286,040,805.2 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |