| 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 | 8,910,733,430.74 | 5,946,614,711.79 | 2,684,492,972.44 | 10,990,406,287.9 |
| 收到的税费返还 | 6,836,156.76 | 6,449,322.75 | 3,157,956.47 | 32,985,080.24 |
| 收到其他与经营活动有关的现金 | 91,883,366.92 | 61,238,739.14 | 41,844,842.55 | 122,484,026.24 |
| 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 | 9,009,452,954.42 | 6,014,302,773.68 | 2,729,495,771.46 | 11,145,875,394.38 |
| 购买商品、接受劳务支付的现金 | 7,317,043,364.98 | 4,836,126,243.74 | 2,657,258,857.6 | 8,442,624,024.43 |
| 支付给职工以及为职工支付的现金 | 1,401,438,346.25 | 909,291,666.01 | 436,558,025.26 | 1,606,391,282.97 |
| 支付的各项税费 | 198,597,913.87 | 132,621,495.67 | 46,233,404.87 | 406,013,650.59 |
| 支付其他与经营活动有关的现金 | 454,826,689.37 | 309,634,367.03 | 173,954,222.36 | 646,589,439.27 |
| 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 | 9,371,906,314.47 | 6,187,673,772.45 | 3,314,004,510.09 | 11,101,618,397.26 |
| 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 | -362,453,360.05 | -173,370,998.77 | -584,508,738.63 | 44,256,997.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 13,634,200 |
| 取得投资收益收到的现金 | 430,893,177.36 | 424,497,081.47 | 2,187,339.75 | 511,355,094.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,269,042.82 | 1,269,042.82 | 1,134,847.07 | 110,114,410.92 |
| 收到的其他与投资活动有关的现金 | 545,786,654.91 | 357,300,492.79 | 317,235,868.06 | 883,886,213.82 |
| 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 | 977,948,875.09 | 783,066,617.08 | 320,558,054.88 | 1,518,989,918.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 324,462,003.05 | 222,186,480.37 | 92,589,249.9 | 515,710,653.87 |
| 投资支付的现金 | - | - | - | 58,625,432.66 |
| 支付其他与投资活动有关的现金 | 480,000,000 | 310,000,000 | 255,000,000 | 885,000,000 |
| 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 | 804,462,003.05 | 532,186,480.37 | 347,589,249.9 | 1,459,336,086.53 |
| 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 | 173,486,872.04 | 250,880,136.71 | -27,031,195.02 | 59,653,832.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 24,925,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 24,925,000 |
| 取得借款收到的现金 | 497,639,020.22 | 70,916,477.81 | - | 321,000,000 |
| 收到其他与筹资活动有关的现金 | 103,863,892.63 | 80,416,675 | 17,749,776.82 | 11,127,959.28 |
| 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 | 601,502,912.85 | 151,333,152.81 | 17,749,776.82 | 357,052,959.28 |
| 偿还债务支付的现金 | 623,051,084.86 | 120,034,189.18 | 71,919,887.05 | 242,840,697.73 |
| 分配股利、利润或偿付利息支付的现金 | 472,701,279.53 | 442,644,207.14 | 4,544,768.87 | 485,393,555.45 |
| 其中:子公司支付给少数股东的股利、利润 | 27,735,749.48 | 4,275,000 | - | 33,350,040.37 |
| 支付其他与筹资活动有关的现金 | 41,113,774.84 | 27,797,243.11 | 12,759,183.03 | 107,996,879.24 |
| 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 | 1,136,866,139.23 | 590,475,639.43 | 89,223,838.95 | 836,231,132.42 |
| 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 | -535,363,226.38 | -439,142,486.62 | -71,474,062.13 | -479,178,173.14 |
| 四、汇率变动对现金及现金等价物的影响 | -2,362,325.32 | -2,206,957.36 | -988,760.69 | 1,400,815.25 |
| 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 | -726,692,039.71 | -363,840,306.04 | -684,002,756.47 | -373,866,528.4 |
| 加:期初现金及现金等价物余额 | 1,886,070,407.53 | 1,886,070,407.53 | 1,886,070,407.53 | 2,259,936,935.93 |
| 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 | 1,159,378,367.82 | 1,522,230,101.49 | 1,202,067,651.06 | 1,886,070,407.53 |
| 补充资料: | | | | |
| 净利润 | - | 400,909,510.63 | - | 733,993,374.19 |
| 资产减值准备 | - | 3,001,359.03 | - | 32,034,907.63 |
| 固定资产和投资性房地产折旧 | - | 191,079,968.95 | - | 357,512,684.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 191,079,968.95 | - | 357,512,684.12 |
| 无形资产摊销 | - | 33,673,299.38 | - | 67,338,826.51 |
| 长期待摊费用摊销 | - | 8,602,209.01 | - | 15,991,123.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -334,888.3 | - | -23,060,542.06 |
| 固定资产报废损失 | - | - | - | 522,527.21 |
| 公允价值变动损失 | - | -162,671.25 | - | -28,090,527.43 |
| 财务费用 | - | 1,396,358.67 | - | -5,358,535.05 |
| 投资损失 | - | -254,157,172.1 | - | -550,179,117.34 |
| 递延所得税 | - | -17,453,932.49 | - | -48,677,852.95 |
| 其中:递延所得税资产减少 | - | -25,477,107.86 | - | -64,208,143.4 |
| 递延所得税负债增加 | - | 8,023,175.37 | - | 15,530,290.45 |
| 存货的减少 | - | -98,164,613.27 | - | 85,064,807.8 |
| 经营性应收项目的减少 | - | 293,493,870.05 | - | -1,608,029,099.52 |
| 经营性应付项目的增加 | - | -747,760,248.85 | - | 978,585,763.09 |
| 其他 | - | -4,513,804.31 | - | 7,464,144.2 |
| 现金的期末余额 | - | 1,522,230,101.49 | - | 1,886,070,407.53 |
| 减:现金的期初余额 | - | 1,886,070,407.53 | - | 2,259,936,935.93 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |