| 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 | 3,281,121,664.4 | 2,043,904,774.02 | 1,173,206,623.13 | 4,222,716,137.46 |
| 收到其他与经营活动有关的现金 | 74,973,708.37 | 57,449,286.34 | 45,612,034.51 | 285,120,199.99 |
| 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 | 3,356,095,372.77 | 2,101,354,060.36 | 1,218,818,657.64 | 4,507,836,337.45 |
| 购买商品、接受劳务支付的现金 | 2,144,370,872.03 | 1,329,685,310.1 | 689,630,461.37 | 2,888,844,973.38 |
| 支付给职工以及为职工支付的现金 | 611,374,396.41 | 499,071,722.34 | 293,260,143.38 | 681,169,168.85 |
| 支付的各项税费 | 249,633,864.71 | 224,995,042.78 | 92,790,810.14 | 303,770,974.56 |
| 支付其他与经营活动有关的现金 | 253,605,061.88 | 162,622,656.72 | 99,887,491.74 | 346,279,494.22 |
| 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 | 3,258,984,195.03 | 2,216,374,731.94 | 1,175,568,906.63 | 4,220,064,611.01 |
| 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 | 97,111,177.74 | -115,020,671.58 | 43,249,751.01 | 287,771,726.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,271,215,275.18 | 2,104,850,567.66 | 917,777,346.07 | 2,300,954,304.57 |
| 取得投资收益收到的现金 | 287,102,992.15 | 254,166,152.64 | 147,885,742.63 | 504,471,082.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 179,097.83 | 71,517.97 | 63,820 | 816,395.77 |
| 收到的其他与投资活动有关的现金 | - | - | - | 78,293,318.77 |
| 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 | 2,558,497,365.16 | 2,359,088,238.27 | 1,065,726,908.7 | 2,884,535,101.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,811,873.49 | 15,302,236.6 | 9,048,695.16 | 121,512,743.13 |
| 投资支付的现金 | 2,400,367,777 | 2,207,287,777 | 1,333,311,111 | 2,598,062,543.57 |
| 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 | 2,428,179,650.49 | 2,222,590,013.6 | 1,342,359,806.16 | 2,719,575,286.7 |
| 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 | 130,317,714.67 | 136,498,224.67 | -276,632,897.46 | 164,959,814.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 949,900 | 1,050,000 | - | 5,650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 949,900 | 1,050,000 | - | 5,650,000 |
| 取得借款收到的现金 | 958,912,394.88 | 753,034,148.6 | 607,215,442.74 | 4,234,064,677.89 |
| 收到其他与筹资活动有关的现金 | 962,867,876.56 | 754,997,840.18 | 293,771,844.67 | 1,612,779,883.25 |
| 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 | 1,922,730,171.44 | 1,509,081,988.78 | 900,987,287.41 | 5,852,494,561.14 |
| 偿还债务支付的现金 | 1,011,954,979.27 | 650,861,850.27 | 535,688,757.82 | 4,485,528,276.07 |
| 分配股利、利润或偿付利息支付的现金 | 319,842,912.98 | 264,006,159.96 | 44,572,626.78 | 334,793,794.57 |
| 其中:子公司支付给少数股东的股利、利润 | 206,481,267.87 | 185,070,000 | - | 212,375,323.06 |
| 支付其他与筹资活动有关的现金 | 1,146,144,725.89 | 884,694,574.68 | 502,735,839.99 | 1,769,681,841.66 |
| 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 | 2,477,942,618.14 | 1,799,562,584.91 | 1,082,997,224.59 | 6,590,003,912.3 |
| 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 | -555,212,446.7 | -290,480,596.13 | -182,009,937.18 | -737,509,351.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,434,117.8 | 52,472.88 | -145,865.74 | 2,325,235.85 |
| 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 | -329,217,672.09 | -268,950,570.16 | -415,538,949.37 | -282,452,574.42 |
| 加:期初现金及现金等价物余额 | 1,533,412,822.98 | 1,533,412,822.98 | 1,533,412,822.98 | 1,815,865,397.4 |
| 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 | 1,204,195,150.89 | 1,264,462,252.82 | 1,117,873,873.61 | 1,533,412,822.98 |
| 补充资料: | | | | |
| 净利润 | - | 146,880,290.94 | - | 371,261,201.22 |
| 资产减值准备 | - | -11,109,355.81 | - | 18,213,729.28 |
| 固定资产和投资性房地产折旧 | - | 33,709,217.87 | - | 68,718,178.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,709,217.87 | - | 68,718,178.07 |
| 无形资产摊销 | - | 5,178,407.21 | - | 10,853,664.06 |
| 长期待摊费用摊销 | - | 5,726,469.96 | - | 10,167,015.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -947,381.24 | - | -622,716.84 |
| 固定资产报废损失 | - | 389,510.16 | - | 341,083.48 |
| 公允价值变动损失 | - | -8,096,347.27 | - | -15,740,474.78 |
| 财务费用 | - | 62,079,008.26 | - | 129,838,605.78 |
| 投资损失 | - | -203,657,074.6 | - | -463,714,527.75 |
| 递延所得税 | - | -1,334,029.49 | - | 17,804,403.48 |
| 其中:递延所得税资产减少 | - | 9,890,673.25 | - | 652,389.03 |
| 递延所得税负债增加 | - | -11,224,702.74 | - | 17,152,014.45 |
| 存货的减少 | - | -1,116,288.75 | - | 18,807,378.86 |
| 经营性应收项目的减少 | - | -127,704,705.97 | - | 196,002,442.98 |
| 经营性应付项目的增加 | - | -275,943.87 | - | -141,057,887.37 |
| 其他 | - | -28,402,087.81 | - | 42,243,976.47 |
| 现金的期末余额 | - | 1,264,462,252.82 | - | 1,533,412,822.98 |
| 减:现金的期初余额 | - | 1,533,412,822.98 | - | 1,815,865,397.4 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |