| 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 | 5,802,166,941.09 | 3,990,298,685.87 | 1,957,809,792.77 | 6,560,088,037.13 |
| 收到的税费返还 | 66,230,643.21 | 37,256,859.5 | 23,747,852.64 | 88,989,186.31 |
| 收到其他与经营活动有关的现金 | 687,670,774.73 | 655,427,419.31 | 14,605,775.75 | 1,194,625,643.93 |
| 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 | 6,556,068,359.03 | 4,682,982,964.68 | 1,996,163,421.16 | 7,843,702,867.37 |
| 购买商品、接受劳务支付的现金 | 4,154,470,090.1 | 2,657,112,252.44 | 1,382,701,444.55 | 5,117,005,144.36 |
| 支付给职工以及为职工支付的现金 | 624,314,442.93 | 458,898,807.29 | 294,730,816.79 | 710,681,979.83 |
| 支付的各项税费 | 127,735,814.77 | 87,246,924.84 | 43,455,587.43 | 153,628,886.31 |
| 支付其他与经营活动有关的现金 | 1,298,481,646.81 | 1,222,311,763.54 | 196,272,933.37 | 1,630,982,109.3 |
| 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 | 6,205,001,994.61 | 4,425,569,748.11 | 1,917,160,782.14 | 7,612,298,119.8 |
| 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 | 351,066,364.42 | 257,413,216.57 | 79,002,639.02 | 231,404,747.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,848,171,240.44 | 1,233,049,469.54 | 555,071,229.12 | 2,962,209,777.06 |
| 取得投资收益收到的现金 | 30,208,350.41 | 9,608,510.35 | 4,799,674.89 | 70,861,653.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,110,278.4 | 972,870.4 | 105,000 | 918,666 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 55,487,765.48 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 0 |
| 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 | 1,879,489,869.25 | 1,243,630,850.29 | 559,975,904.01 | 3,089,477,862.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,984,270.57 | 127,391,629.26 | 72,047,545.77 | 526,042,471.11 |
| 投资支付的现金 | 2,538,609,000 | 1,958,609,000 | 758,609,000 | 3,389,090,000 |
| 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 | 2,777,593,270.57 | 2,086,000,629.26 | 830,656,545.77 | 3,915,132,471.11 |
| 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 | -898,103,401.32 | -842,369,778.97 | -270,680,641.76 | -825,654,608.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,028,663.88 | 13,958,234.68 | 0 | 185,536,403.47 |
| 取得借款收到的现金 | 1,527,662,943.52 | 1,146,236,277.97 | 710,279,197.06 | 1,384,624,761.81 |
| 收到其他与筹资活动有关的现金 | - | 0 | 0 | 0 |
| 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 | 1,541,691,607.4 | 1,160,194,512.65 | 710,279,197.06 | 1,570,161,165.28 |
| 偿还债务支付的现金 | 1,662,151,531.13 | 1,006,243,760.55 | 179,946,020 | 921,462,502.36 |
| 分配股利、利润或偿付利息支付的现金 | 147,087,950.42 | 132,855,585.2 | 18,953,914.6 | 106,575,452.9 |
| 其中:子公司支付给少数股东的股利、利润 | 1,470,000 | 1,470,000 | 1,236,000 | - |
| 支付其他与筹资活动有关的现金 | 11,556,922 | 11,556,922 | 522,392 | - |
| 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 | 1,820,796,403.55 | 1,150,656,267.75 | 199,422,326.6 | 1,028,037,955.26 |
| 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 | -279,104,796.15 | 9,538,244.9 | 510,856,870.46 | 542,123,210.02 |
| 四、汇率变动对现金及现金等价物的影响 | -5,252,027.41 | -1,619,176.41 | -943,650.13 | -5,048,577.27 |
| 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 | -831,393,860.46 | -577,037,493.91 | 318,235,217.59 | -57,175,228.57 |
| 加:期初现金及现金等价物余额 | 1,654,296,535.56 | 1,654,296,535.56 | 1,654,296,535.56 | 1,711,471,764.13 |
| 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 | 822,902,675.1 | 1,077,259,041.65 | 1,972,531,753.15 | 1,654,296,535.56 |
| 补充资料: | | | | |
| 净利润 | - | 226,237,117.75 | - | 395,372,744.85 |
| 资产减值准备 | - | 11,295,759.08 | - | 80,961,442.24 |
| 固定资产和投资性房地产折旧 | - | 134,609,550.41 | - | 225,245,359.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,609,550.41 | - | 225,245,359.04 |
| 无形资产摊销 | - | 15,726,117.74 | - | 17,828,785.92 |
| 长期待摊费用摊销 | - | 377,511.3 | - | 611,521.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,533,998.4 | - | 2,345,212.5 |
| 固定资产报废损失 | - | 1,845,725.18 | - | 17,716,446.46 |
| 财务费用 | - | 35,945,351.44 | - | 90,272,432.79 |
| 投资损失 | - | -11,134,065.32 | - | -81,225,239.72 |
| 递延所得税 | - | -7,165,125.49 | - | -19,965,010.41 |
| 其中:递延所得税资产减少 | - | -6,887,584.14 | - | -23,660,451.05 |
| 递延所得税负债增加 | - | -277,541.35 | - | 3,695,440.64 |
| 存货的减少 | - | -339,946,773.9 | - | -1,047,366,292.66 |
| 经营性应收项目的减少 | - | -84,424,715.13 | - | -747,005,557.2 |
| 经营性应付项目的增加 | - | 210,011,773.01 | - | 1,287,481,886.28 |
| 其他 | - | 55,741,278.18 | - | 9,131,015.55 |
| 现金的期末余额 | - | 1,077,259,041.65 | - | 1,654,296,535.56 |
| 减:现金的期初余额 | - | 1,654,296,535.56 | - | 1,711,471,764.13 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-29 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |