| 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 | 2,841,407,644.83 | 1,815,248,315.69 | 762,754,913.89 | 4,875,726,126.91 |
| 收到的税费返还 | 64,018,970.48 | 47,717,586.06 | 30,515,665.3 | 88,608,959.71 |
| 收到其他与经营活动有关的现金 | 132,597,157.94 | 89,937,300.78 | 43,986,763.17 | 191,311,278.65 |
| 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 | 3,038,023,773.25 | 1,952,903,202.53 | 837,257,342.36 | 5,155,646,365.27 |
| 购买商品、接受劳务支付的现金 | 1,795,374,783.94 | 1,121,286,492.22 | 506,356,583.01 | 2,805,603,236.17 |
| 支付给职工以及为职工支付的现金 | 785,924,743.07 | 548,286,162.22 | 306,992,223.55 | 856,702,197.37 |
| 支付的各项税费 | 270,472,265.7 | 190,247,272.85 | 103,217,536.83 | 404,176,488.31 |
| 支付其他与经营活动有关的现金 | 425,736,940.52 | 288,035,175.66 | 151,812,559.26 | 459,576,601.92 |
| 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 | 3,277,508,733.23 | 2,147,855,102.95 | 1,068,378,902.65 | 4,526,058,523.77 |
| 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 | -239,484,959.98 | -194,951,900.42 | -231,121,560.29 | 629,587,841.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,236,390.55 | 331,311,835.13 | 83,857,475.75 | 86,258,345.7 |
| 取得投资收益收到的现金 | 24,150,630.01 | 13,087,262.72 | 2,128,650.68 | 19,837,377.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,106,514.54 | 904,346.4 | 260,000 | 4,362,309.95 |
| 收到的其他与投资活动有关的现金 | 1,921,519,027.16 | 850,908,153.66 | 450,403,663.66 | 4,009,986,040 |
| 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 | 2,147,012,562.26 | 1,196,211,597.91 | 536,649,790.09 | 4,120,444,072.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,864,302.28 | 143,052,917.8 | 63,886,546.91 | 414,680,880.06 |
| 投资支付的现金 | 311,961,282.39 | 366,710,912.5 | 113,046,940.04 | 210,972,514.05 |
| 取得子公司及其他营业单位支付的现金 | 110,401,802.77 | 103,038,105.09 | - | 16,361,766.51 |
| 支付其他与投资活动有关的现金 | 1,963,667,433.93 | 870,986,184.27 | 316,061,550 | 4,200,036,679.39 |
| 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 | 2,580,894,821.37 | 1,483,788,119.66 | 492,995,036.95 | 4,842,051,840.01 |
| 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 | -433,882,259.11 | -287,576,521.75 | 43,654,753.14 | -721,607,767.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,303,544.2 | 8,001,122.67 | 2,819,246.54 | 199,457,458.36 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 11,738,000 |
| 取得借款收到的现金 | 475,250,000 | 405,650,000 | 53,000,000 | 267,000,000 |
| 收到其他与筹资活动有关的现金 | 26,693,500.54 | - | 0 | 0.33 |
| 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 | 510,247,044.74 | 413,651,122.67 | 55,819,246.54 | 466,457,458.69 |
| 偿还债务支付的现金 | 290,209,654.27 | 280,125,289.94 | 55,130,025.38 | 549,639,872.41 |
| 分配股利、利润或偿付利息支付的现金 | 270,799,868.33 | 267,110,217.61 | 2,974,278.47 | 189,935,565.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,233,920 | - | 2,000,000 |
| 支付其他与筹资活动有关的现金 | 321,111,015.16 | 211,607,800.18 | 202,895,869.15 | 211,281,799.07 |
| 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 | 882,120,537.76 | 758,843,307.73 | 261,000,173 | 950,857,237.17 |
| 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 | -371,873,493.02 | -345,192,185.06 | -205,180,926.46 | -484,399,778.48 |
| 四、汇率变动对现金及现金等价物的影响 | -15,372,806.74 | -14,983,995.38 | -12,123,147.18 | 14,740,374.43 |
| 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 | -1,060,613,518.85 | -842,704,602.61 | -404,770,880.79 | -561,679,329.6 |
| 加:期初现金及现金等价物余额 | 2,397,307,285.21 | 2,397,307,285.21 | 2,397,307,285.21 | 2,958,986,614.81 |
| 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 | 1,336,693,766.36 | 1,554,602,682.6 | 1,992,536,404.42 | 2,397,307,285.21 |
| 补充资料: | | | | |
| 净利润 | - | 202,009,409.99 | - | 705,822,242.63 |
| 资产减值准备 | - | 53,402,421.02 | - | 56,543,177.48 |
| 固定资产和投资性房地产折旧 | - | 22,507,944.84 | - | 45,419,101.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,507,944.84 | - | 45,419,101.9 |
| 无形资产摊销 | - | 11,328,609.47 | - | 20,653,295.73 |
| 长期待摊费用摊销 | - | 2,245,128.94 | - | 10,555,515.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 871,200.1 | - | -565,620.09 |
| 固定资产报废损失 | - | -18,595.26 | - | 101,595.78 |
| 公允价值变动损失 | - | -1,967,830.42 | - | -1,832,702.1 |
| 财务费用 | - | 7,487,969.85 | - | 16,676,435.05 |
| 投资损失 | - | 5,356,578.69 | - | -10,912,363.02 |
| 递延所得税 | - | -10,651,529.82 | - | 6,169,788.69 |
| 其中:递延所得税资产减少 | - | -9,979,461.45 | - | 6,912,027.37 |
| 递延所得税负债增加 | - | -672,068.37 | - | -742,238.68 |
| 存货的减少 | - | 36,404,034.72 | - | -73,275,049.54 |
| 经营性应收项目的减少 | - | -382,319,592.4 | - | -220,698,851.93 |
| 经营性应付项目的增加 | - | -194,825,518.63 | - | 46,410,236.41 |
| 其他 | - | 45,381,688.95 | - | 13,948,899.75 |
| 现金的期末余额 | - | 1,554,602,682.6 | - | 2,397,307,285.21 |
| 减:现金的期初余额 | - | 2,397,307,285.21 | - | 2,958,986,614.81 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |