| 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 | 2,413,598,109.36 | 1,680,539,337.99 | 590,719,537.11 | 3,457,434,205.95 |
| 收到的税费返还 | 41,069,278.89 | 28,602,476.23 | 6,973,611.63 | 54,171,983 |
| 收到其他与经营活动有关的现金 | 31,412,667.07 | 23,534,406.93 | 6,444,967.01 | 42,223,627.43 |
| 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 | 2,486,080,055.32 | 1,732,676,221.15 | 604,138,115.75 | 3,553,829,816.38 |
| 购买商品、接受劳务支付的现金 | 1,232,594,530.86 | 807,850,706.94 | 444,422,568.56 | 1,851,239,432.62 |
| 支付给职工以及为职工支付的现金 | 402,331,175.82 | 292,591,264.4 | 182,429,414.14 | 502,478,206.08 |
| 支付的各项税费 | 302,800,381.62 | 193,608,197.87 | 74,462,431.15 | 310,644,186.5 |
| 支付其他与经营活动有关的现金 | 78,990,123.05 | 51,656,892.5 | 23,136,829.14 | 117,007,399.2 |
| 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 | 2,016,716,211.35 | 1,345,707,061.71 | 724,451,242.99 | 2,781,369,224.4 |
| 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 | 469,363,843.97 | 386,969,159.44 | -120,313,127.24 | 772,460,591.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,609,797,515.08 | 2,618,177,611.22 | 1,084,649,458.53 | 2,842,420,892.48 |
| 取得投资收益收到的现金 | 21,421,830.55 | 16,593,474.85 | 5,617,956.29 | 28,154,992.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,500 | 104,500 | 43,600 | 1,704,992.91 |
| 收到的其他与投资活动有关的现金 | 24,461,384.85 | 24,557,384.85 | 13,740,000 | 11,930,600.43 |
| 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 | 3,655,785,230.48 | 2,659,432,970.92 | 1,104,051,014.82 | 2,884,211,477.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,616,136.38 | 91,731,449.36 | 24,128,713.68 | 174,852,739.16 |
| 投资支付的现金 | 3,402,704,916.92 | 2,494,462,874.39 | 972,977,192.48 | 3,180,522,527.78 |
| 支付其他与投资活动有关的现金 | 10,003,608.21 | 10,003,608.21 | - | 11,930,600.43 |
| 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 | 3,514,324,661.51 | 2,596,197,931.96 | 997,105,906.16 | 3,367,305,867.37 |
| 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 | 141,460,568.97 | 63,235,038.96 | 106,945,108.66 | -483,094,389.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,185,136,169.53 | 778,028,382.42 | 515,882,382.42 | 1,822,969,003.67 |
| 收到其他与筹资活动有关的现金 | 756,846.15 | 528,000 | - | 4,893,000 |
| 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 | 1,185,893,015.68 | 778,556,382.42 | 515,882,382.42 | 1,827,862,003.67 |
| 偿还债务支付的现金 | 1,481,501,188.34 | 787,894,811.54 | 401,095,626.62 | 1,848,940,110.71 |
| 分配股利、利润或偿付利息支付的现金 | 325,661,238.69 | 321,028,185.24 | 5,375,118.58 | 258,672,381.4 |
| 支付其他与筹资活动有关的现金 | 7,817,738.34 | 4,697,697.99 | 2,432,176.21 | 11,117,267.41 |
| 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 | 1,814,980,165.37 | 1,113,620,694.77 | 408,902,921.41 | 2,118,729,759.52 |
| 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 | -629,087,149.69 | -335,064,312.35 | 106,979,461.01 | -290,867,755.85 |
| 四、汇率变动对现金及现金等价物的影响 | -8,835,642.22 | -2,967,293.76 | -1,392,835.38 | 20,305,622.86 |
| 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 | -27,098,378.97 | 112,172,592.29 | 92,218,607.05 | 18,804,069.6 |
| 加:期初现金及现金等价物余额 | 1,419,779,845.51 | 1,419,779,845.51 | 1,419,779,845.51 | 1,400,975,775.91 |
| 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 | 1,392,681,466.54 | 1,531,952,437.8 | 1,511,998,452.56 | 1,419,779,845.51 |
| 补充资料: | | | | |
| 净利润 | - | 451,859,807.02 | - | 867,087,799.88 |
| 资产减值准备 | - | 12,976,964.7 | - | 33,051,588.53 |
| 固定资产和投资性房地产折旧 | - | 56,596,967.76 | - | 105,331,834.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,596,967.76 | - | 105,331,834.47 |
| 无形资产摊销 | - | 2,711,388.56 | - | 4,909,798.23 |
| 长期待摊费用摊销 | - | 2,857,870.79 | - | 5,684,337.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -124,225.63 | - | 1,640,929.29 |
| 固定资产报废损失 | - | 381,006.48 | - | 8,943,776.51 |
| 公允价值变动损失 | - | -2,071,978.06 | - | 1,014,306 |
| 财务费用 | - | -10,718,334.94 | - | 31,398,995.13 |
| 投资损失 | - | -28,445,958.74 | - | -47,841,348.48 |
| 递延所得税 | - | 11,996,248.54 | - | -19,847,036.31 |
| 其中:递延所得税资产减少 | - | 8,353,142.59 | - | -8,911,623.44 |
| 递延所得税负债增加 | - | 3,643,105.95 | - | -10,935,412.87 |
| 存货的减少 | - | 108,905,682.37 | - | -312,373,332.68 |
| 经营性应收项目的减少 | - | 175,784,141.85 | - | 310,284,303.17 |
| 经营性应付项目的增加 | - | -398,659,371.77 | - | -222,695,420.73 |
| 现金的期末余额 | - | 1,531,952,437.8 | - | 1,419,779,845.51 |
| 减:现金的期初余额 | - | 1,419,779,845.51 | - | 1,400,975,775.91 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |