| 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 | 5,058,450,186.96 | 3,352,339,818.76 | 1,878,730,359.98 | 7,105,883,164.86 |
| 收到的税费返还 | 99,666,812.72 | 99,609,472.92 | 61,114,695.46 | 114,840,153.73 |
| 收到其他与经营活动有关的现金 | 158,577,895.51 | 52,672,744.27 | 27,453,205.89 | 200,850,679.41 |
| 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 | 5,316,694,895.19 | 3,504,622,035.95 | 1,967,298,261.33 | 7,421,573,998 |
| 购买商品、接受劳务支付的现金 | 3,296,300,133.06 | 2,202,749,271.81 | 1,599,602,962.86 | 7,485,391,728.3 |
| 支付给职工以及为职工支付的现金 | 189,378,670.95 | 127,419,162.79 | 68,676,421.15 | 264,143,586.66 |
| 支付的各项税费 | 90,508,447.67 | 66,336,818.33 | 49,034,304.37 | 124,288,931.97 |
| 支付其他与经营活动有关的现金 | 137,321,034.41 | 75,032,754.12 | 52,553,049.1 | 136,218,923.76 |
| 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 | 3,713,508,286.09 | 2,471,538,007.05 | 1,769,866,737.48 | 8,010,043,170.69 |
| 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 | 1,603,186,609.1 | 1,033,084,028.9 | 197,431,523.85 | -588,469,172.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,155,980,563.47 | 888,291,807.47 | 648,538,819 | 118,863,442.35 |
| 取得投资收益收到的现金 | 10,788,235.64 | 13,232,282.22 | 15,080,727.35 | 77,561,964.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,149.53 | 94,149.53 | - | 283,823.87 |
| 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 | 1,166,862,948.64 | 901,618,239.22 | 663,619,546.35 | 196,709,230.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,980,402.64 | 83,394,374.36 | 34,050,563.38 | 189,199,325.79 |
| 投资支付的现金 | 801,677,762.46 | 548,175,676.63 | 157,434,766.6 | 455,777,428.21 |
| 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 | 951,658,165.1 | 631,570,050.99 | 191,485,329.98 | 644,976,754 |
| 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 | 215,204,783.54 | 270,048,188.23 | 472,134,216.37 | -448,267,523.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,448,038,020.2 | 2,887,838,020.2 | 1,453,585,020.2 | 4,677,667,378.7 |
| 收到其他与筹资活动有关的现金 | 220,000,000 | - | 1,970,000 | 498,939,000 |
| 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 | 3,668,038,020.2 | 2,887,838,020.2 | 1,455,555,020.2 | 5,176,606,378.7 |
| 偿还债务支付的现金 | 3,643,082,969 | 2,578,917,000 | 812,000,000 | 3,379,969,305.56 |
| 分配股利、利润或偿付利息支付的现金 | 152,004,899.95 | 129,278,342.95 | 29,373,479.56 | 181,414,538.38 |
| 其中:子公司支付给少数股东的股利、利润 | 793,517.8 | 793,517.8 | - | - |
| 支付其他与筹资活动有关的现金 | 444,515,155.91 | 321,849,396.36 | 148,021,065.24 | 318,406,134 |
| 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 | 4,239,603,024.86 | 3,030,044,739.31 | 989,394,544.8 | 3,879,789,977.94 |
| 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 | -571,565,004.66 | -142,206,719.11 | 466,160,475.4 | 1,296,816,400.76 |
| 四、汇率变动对现金及现金等价物的影响 | -6,716,726.56 | -4,916,168.61 | -2,405,269.04 | -6,050,321.18 |
| 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 | 1,240,109,661.42 | 1,156,009,329.41 | 1,133,320,946.58 | 254,029,383.76 |
| 加:期初现金及现金等价物余额 | 1,085,264,962.72 | 1,085,264,962.72 | 1,085,264,962.72 | 831,235,578.96 |
| 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 | 2,325,374,624.14 | 2,241,274,292.13 | 2,218,585,909.3 | 1,085,264,962.72 |
| 补充资料: | | | | |
| 净利润 | - | 93,790,702.64 | - | 494,173,306.76 |
| 资产减值准备 | - | 2,369,527.74 | - | -4,056,267.83 |
| 固定资产和投资性房地产折旧 | - | 78,680,188.34 | - | 144,428,199.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,680,188.34 | - | 144,428,199.51 |
| 无形资产摊销 | - | 7,856,874.98 | - | 8,115,719.32 |
| 长期待摊费用摊销 | - | 100,000.02 | - | 200,000.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 632,753 |
| 固定资产报废损失 | - | 202,988.68 | - | 1,102,030.14 |
| 公允价值变动损失 | - | 6,447,474.73 | - | -5,363,332.98 |
| 财务费用 | - | 65,144,695.63 | - | 70,091,151.09 |
| 投资损失 | - | -15,988,000.75 | - | -68,655,795.66 |
| 递延所得税 | - | 2,483,724.93 | - | -8,603,640.79 |
| 其中:递延所得税资产减少 | - | 2,623,242.89 | - | -8,601,758.19 |
| 递延所得税负债增加 | - | -139,517.96 | - | -1,882.6 |
| 存货的减少 | - | 758,240,342.27 | - | -1,145,375,047.35 |
| 经营性应收项目的减少 | - | 130,098,055.13 | - | 135,235,688.81 |
| 经营性应付项目的增加 | - | -153,011,337.12 | - | -211,804,447.51 |
| 其他 | - | 55,826,094.72 | - | - |
| 现金的期末余额 | - | 1,991,274,292.13 | - | 875,264,962.72 |
| 减:现金的期初余额 | - | 875,264,962.72 | - | 601,235,578.96 |
| 加:现金等价物的期末余额 | - | 250,000,000 | - | 210,000,000 |
| 减:现金等价物的期初余额 | - | 210,000,000 | - | 230,000,000 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |