| 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 | 3,237,637,345.28 | 2,251,178,269.3 | 1,171,826,324.89 | 5,108,140,841.68 |
| 收到其他与经营活动有关的现金 | 235,316,932.32 | 156,315,554.79 | 69,318,131.31 | 365,762,974.29 |
| 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 | 3,472,954,277.6 | 2,407,493,824.09 | 1,241,144,456.2 | 5,473,903,815.97 |
| 购买商品、接受劳务支付的现金 | 1,405,618,344.2 | 914,699,585.01 | 502,022,508.68 | 1,772,056,871.66 |
| 支付给职工以及为职工支付的现金 | 829,165,131.34 | 603,249,856.49 | 363,919,354.44 | 995,007,495.15 |
| 支付的各项税费 | 374,229,289.79 | 284,483,698.2 | 142,184,704.04 | 530,780,910.47 |
| 支付其他与经营活动有关的现金 | 722,754,832.31 | 466,034,457.02 | 215,493,283.21 | 1,022,417,188.37 |
| 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 | 3,331,767,597.64 | 2,268,467,596.72 | 1,223,619,850.37 | 4,320,262,465.65 |
| 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 | 141,186,679.96 | 139,026,227.37 | 17,524,605.83 | 1,153,641,350.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,059,961,471.36 | 735,992,000 | 569,992,000 | 906,523,000 |
| 取得投资收益收到的现金 | 5,869,040.41 | 2,568,892.67 | 1,145,465.27 | 47,851,846.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,146,193.55 | 20,398,834.72 | 50,000 | 67,156,834.44 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 1,466,660.28 |
| 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 | 1,105,976,705.32 | 758,959,727.39 | 571,187,465.27 | 1,022,998,340.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,085,244.36 | 146,719,424.13 | 74,283,540.06 | 382,764,607.48 |
| 投资支付的现金 | 551,579,375 | 338,000,000 | 28,000,000 | 1,304,985,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 14,499.76 |
| 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 | 749,664,619.36 | 484,719,424.13 | 102,283,540.06 | 1,687,764,107.24 |
| 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 | 356,312,085.96 | 274,240,303.26 | 468,903,925.21 | -664,765,766.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,500,000 | 12,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 12,500,000 | 12,500,000 | - | - |
| 取得借款收到的现金 | 566,597,219.35 | 489,305,850.93 | 198,959,262.67 | 1,008,828,228.28 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 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 | 629,097,219.35 | 551,805,850.93 | 248,959,262.67 | 1,008,828,228.28 |
| 偿还债务支付的现金 | 806,188,291.65 | 585,638,313.4 | 142,737,533.37 | 686,760,000 |
| 分配股利、利润或偿付利息支付的现金 | 506,245,639.24 | 402,478,570.97 | 2,653,093.25 | 316,422,559.75 |
| 其中:子公司支付给少数股东的股利、利润 | 32,176,444.49 | 32,176,444.49 | - | 16,033,062.59 |
| 支付其他与筹资活动有关的现金 | 79,869,445.81 | 51,936,757.79 | 25,346,341.22 | 87,329,563.53 |
| 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 | 1,392,303,376.7 | 1,040,053,642.16 | 170,736,967.84 | 1,090,512,123.28 |
| 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 | -763,206,157.35 | -488,247,791.23 | 78,222,294.83 | -81,683,895 |
| 四、汇率变动对现金及现金等价物的影响 | -370,039.18 | 22,852.4 | -37,754.25 | 388,482.63 |
| 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 | -266,077,430.61 | -74,958,408.2 | 564,613,071.62 | 407,580,171.66 |
| 加:期初现金及现金等价物余额 | 1,794,305,074.58 | 1,794,305,074.58 | 1,794,305,074.58 | 1,386,724,902.92 |
| 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 | 1,528,227,643.97 | 1,719,346,666.38 | 2,358,918,146.2 | 1,794,305,074.58 |
| 补充资料: | | | | |
| 净利润 | - | 353,580,907.15 | - | 728,891,871.35 |
| 资产减值准备 | - | 34,465,688.37 | - | 90,146,155.05 |
| 固定资产和投资性房地产折旧 | - | 31,827,323.01 | - | 61,568,214.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,827,323.01 | - | 61,568,214.91 |
| 无形资产摊销 | - | 8,939,765.95 | - | 19,373,042.27 |
| 长期待摊费用摊销 | - | 37,125,311.51 | - | 66,797,659.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,896,554.22 | - | -6,951,909 |
| 固定资产报废损失 | - | 130,417.41 | - | 246,177.4 |
| 公允价值变动损失 | - | - | - | 9,077,145 |
| 财务费用 | - | 8,754,074.78 | - | 8,454,079.59 |
| 投资损失 | - | -2,395,273.91 | - | -21,707,431.9 |
| 递延所得税 | - | 2,246,368.99 | - | -466,154.31 |
| 其中:递延所得税资产减少 | - | 2,485,164.97 | - | -43,832.18 |
| 递延所得税负债增加 | - | -238,795.98 | - | -422,322.13 |
| 存货的减少 | - | 46,706,668.53 | - | -34,718,043.12 |
| 经营性应收项目的减少 | - | 153,529,327.5 | - | -111,178,752.96 |
| 经营性应付项目的增加 | - | -586,792,671.22 | - | 250,822,563.05 |
| 其他 | - | 262,019.58 | - | 524,039.16 |
| 现金的期末余额 | - | 1,719,346,666.38 | - | 1,794,305,074.58 |
| 减:现金的期初余额 | - | 1,794,305,074.58 | - | 1,386,724,902.92 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |