| 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 | 4,236,279,947.04 | 2,993,636,446.46 | 1,136,036,255.31 | 6,790,135,062.06 |
| 收到的税费返还 | 39,561,276.5 | 25,308,448.97 | 17,804,099.92 | 160,580,026.95 |
| 收到其他与经营活动有关的现金 | 181,671,283.5 | 143,470,188.51 | 47,035,341.22 | 359,944,321.84 |
| 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 | 4,457,512,507.04 | 3,162,415,083.94 | 1,200,875,696.45 | 7,310,659,410.85 |
| 购买商品、接受劳务支付的现金 | 1,403,337,641.74 | 1,042,274,767.77 | 530,919,324.03 | 2,843,375,606.21 |
| 支付给职工以及为职工支付的现金 | 1,097,134,955.92 | 821,191,560.5 | 563,305,561.48 | 1,410,325,385.39 |
| 支付的各项税费 | 412,527,755.71 | 294,016,800.12 | 159,071,329.9 | 753,386,122.06 |
| 支付其他与经营活动有关的现金 | 571,316,733.67 | 372,186,520.57 | 219,556,557.79 | 531,639,861.24 |
| 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 | 3,484,317,087.04 | 2,529,669,648.96 | 1,472,852,773.2 | 5,538,726,974.9 |
| 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 | 973,195,420 | 632,745,434.98 | -271,977,076.75 | 1,771,932,435.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 50,686,212.28 | 30,842,407.55 | 8,365,352.22 | 12,962,606.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 586,550.57 | 97,347.57 | 59,222.57 | 508,761 |
| 处置子公司及其他营业单位收到的现金净额 | 52,984,227.83 | 1,849,227.83 | 1,849,227.83 | 16,032,163.9 |
| 收到的其他与投资活动有关的现金 | 4,367,401,390.47 | 3,237,500,000 | 1,188,400,000 | 2,425,000,000 |
| 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 | 4,471,658,381.15 | 3,270,288,982.95 | 1,198,673,802.62 | 2,454,503,531.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 235,833,036.49 | 154,602,391.13 | 98,687,851.54 | 250,293,627.82 |
| 支付其他与投资活动有关的现金 | 5,166,321,866.06 | 3,559,000,000 | 1,490,000,000 | 4,502,113,763.74 |
| 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 | 5,402,154,902.55 | 3,713,602,391.13 | 1,588,687,851.54 | 4,752,407,391.56 |
| 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 | -930,496,521.4 | -443,313,408.18 | -390,014,048.92 | -2,297,903,859.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,500,000 |
| 取得借款收到的现金 | 157,891,247.07 | 4,901,184.06 | 4,901,184.06 | 37,900,000 |
| 收到其他与筹资活动有关的现金 | 179,956,522.41 | 178,212,292.8 | 65,185,682.64 | 789,112,487.05 |
| 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 | 337,847,769.48 | 183,113,476.86 | 70,086,866.7 | 828,512,487.05 |
| 偿还债务支付的现金 | 297,490,063.01 | 294,000,000 | 19,500,000 | 60,504,700 |
| 分配股利、利润或偿付利息支付的现金 | 588,508,340.58 | 587,043,088.85 | 2,923,359.67 | 19,281,797.77 |
| 支付其他与筹资活动有关的现金 | 211,011,432.61 | 117,712,039.43 | 108,733,777.58 | 1,009,387,505.8 |
| 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 | 1,097,009,836.2 | 998,755,128.28 | 131,157,137.25 | 1,089,174,003.57 |
| 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 | -759,162,066.72 | -815,641,651.42 | -61,070,270.55 | -260,661,516.52 |
| 四、汇率变动对现金及现金等价物的影响 | -1,897,568.49 | 3,973,583.16 | 1,472,639.03 | 10,971,413.3 |
| 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 | -718,360,736.61 | -622,236,041.46 | -721,588,757.19 | -775,661,527.06 |
| 加:期初现金及现金等价物余额 | 3,016,302,852.88 | 3,016,302,852.88 | 3,016,302,852.88 | 3,776,321,278.66 |
| 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 | 2,297,942,116.27 | 2,394,066,811.42 | 2,294,714,095.69 | 3,000,659,751.6 |
| 补充资料: | | | | |
| 净利润 | - | 743,621,786.1 | - | 2,533,649,574.03 |
| 资产减值准备 | - | 94,625,581.77 | - | 64,287,961.84 |
| 固定资产和投资性房地产折旧 | - | 58,066,059.13 | - | 95,885,051.21 |
| 无形资产摊销 | - | 28,920,438.74 | - | 64,701,699.1 |
| 长期待摊费用摊销 | - | 11,345,063.29 | - | 16,274,734.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,007.43 | - | -190,208.37 |
| 固定资产报废损失 | - | 84,278.26 | - | 71,635.53 |
| 公允价值变动损失 | - | -3,423,719.43 | - | -17,415,249.02 |
| 财务费用 | - | 3,456,100.34 | - | 31,694,357.99 |
| 投资损失 | - | -39,307,274.12 | - | -69,805,904.24 |
| 递延所得税 | - | -12,653,109.35 | - | -20,998,242.76 |
| 其中:递延所得税资产减少 | - | -3,828,092.8 | - | -36,121,853.81 |
| 递延所得税负债增加 | - | -8,825,016.55 | - | 15,123,611.05 |
| 存货的减少 | - | 155,675,050.77 | - | -365,290,094.66 |
| 经营性应收项目的减少 | - | 363,797,130.63 | - | -914,813,653.43 |
| 经营性应付项目的增加 | - | -784,090,954.68 | - | 331,342,802.87 |
| 现金的期末余额 | - | 2,394,066,811.42 | - | 3,000,659,751.6 |
| 减:现金的期初余额 | - | 3,016,302,852.88 | - | 3,776,321,278.66 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |