| 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 | 2,613,196,032.02 | 1,790,131,545.66 | 1,030,885,242 | 4,717,939,553.96 |
| 收到的税费返还 | 1,736,174.59 | 1,480,632.78 | 948,082.96 | 3,817.65 |
| 收到其他与经营活动有关的现金 | 140,208,146.73 | 117,051,204.83 | 66,473,763.3 | 154,065,576.95 |
| 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 | 2,755,140,353.34 | 1,908,663,383.27 | 1,098,307,088.26 | 4,872,008,948.56 |
| 购买商品、接受劳务支付的现金 | 1,022,977,184.09 | 731,481,400.69 | 466,771,976.72 | 1,508,359,524.8 |
| 支付给职工以及为职工支付的现金 | 1,376,272,736.9 | 1,022,749,242.55 | 628,483,025.38 | 1,785,895,324.63 |
| 支付的各项税费 | 283,390,161.56 | 242,981,344.78 | 87,240,770.67 | 379,838,742.15 |
| 支付其他与经营活动有关的现金 | 819,593,928.17 | 634,232,895.3 | 433,656,970.87 | 890,780,073.1 |
| 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 | 3,502,234,010.72 | 2,631,444,883.32 | 1,616,152,743.64 | 4,564,873,664.68 |
| 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 | -747,093,657.38 | -722,781,500.05 | -517,845,655.38 | 307,135,283.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,300,338.52 | 125,283,880.92 | 1,000,000 | 1,212,682,263.29 |
| 取得投资收益收到的现金 | 24,810,612.09 | 1,874,812.09 | - | 45,838,625.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,444,081.64 | 1,197,736.32 | 293,314.64 | 1,727,129.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 24,456,684.82 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,134,746.07 |
| 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 | 351,555,032.25 | 128,356,429.33 | 1,293,314.64 | 1,287,839,448.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,290,491.94 | 43,559,137.52 | 29,258,196.97 | 74,261,803.42 |
| 投资支付的现金 | 567,693,910.2 | 263,493,910.2 | 200,182,366.61 | 295,062,590.44 |
| 取得子公司及其他营业单位支付的现金 | 26,027,870.31 | 21,647,106.23 | 5,191,400 | 16,047,737.45 |
| 支付其他与投资活动有关的现金 | 523,371,200 | 173,371,200 | - | 25,000,000 |
| 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 | 1,179,383,472.45 | 502,071,353.95 | 234,631,963.58 | 410,372,131.31 |
| 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 | -827,828,440.2 | -373,714,924.62 | -233,338,648.94 | 877,467,317.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,891,200 | 8,791,200 | 2,250,000 | 12,112,850 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,891,200 | 8,791,200 | 2,250,000 | 12,112,850 |
| 取得借款收到的现金 | 2,072,704,885.08 | 1,881,881,185.08 | 1,629,086,876 | 2,386,583,691.78 |
| 收到其他与筹资活动有关的现金 | 872,833,134.63 | 111,030,000 | 8,230,000 | 645,757,865.57 |
| 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 | 2,954,429,219.71 | 2,001,702,385.08 | 1,639,566,876 | 3,044,454,407.35 |
| 偿还债务支付的现金 | 1,980,479,114.72 | 854,588,114.72 | 447,500,000 | 2,280,769,267.41 |
| 分配股利、利润或偿付利息支付的现金 | 255,639,639.98 | 189,877,462.63 | 21,956,037.09 | 276,955,227.7 |
| 其中:子公司支付给少数股东的股利、利润 | 1,530,000 | 1,050,000 | - | 9,861,000 |
| 支付其他与筹资活动有关的现金 | 57,480,392.06 | 47,233,408.89 | 33,177,410.97 | 1,184,946,092.92 |
| 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 | 2,293,599,146.76 | 1,091,698,986.24 | 502,633,448.06 | 3,742,670,588.03 |
| 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 | 660,830,072.95 | 910,003,398.84 | 1,136,933,427.94 | -698,216,180.68 |
| 四、汇率变动对现金及现金等价物的影响 | -5,264,849.1 | -913,145.29 | -2,702,334.42 | 8,674,071.45 |
| 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 | -919,356,873.73 | -187,406,171.12 | 383,046,789.2 | 495,060,492.2 |
| 加:期初现金及现金等价物余额 | 2,647,474,539.89 | 2,647,474,539.89 | 2,647,474,539.89 | 2,152,414,047.69 |
| 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 | 1,728,117,666.16 | 2,460,068,368.77 | 3,030,521,329.09 | 2,647,474,539.89 |
| 补充资料: | | | | |
| 净利润 | - | 159,722,466.43 | - | 306,586,633.77 |
| 资产减值准备 | - | 75,884,870.07 | - | 649,943,460.17 |
| 固定资产和投资性房地产折旧 | - | 38,785,653.66 | - | 88,136,955.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,785,653.66 | - | 88,136,955.76 |
| 无形资产摊销 | - | 11,821,968.1 | - | 29,649,471.51 |
| 长期待摊费用摊销 | - | 7,614,996.63 | - | 13,574,127.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -141,713.72 | - | -3,410,316.23 |
| 固定资产报废损失 | - | 827,887.85 | - | 1,748,115.53 |
| 公允价值变动损失 | - | 1,010,443.64 | - | 10,814,307.33 |
| 财务费用 | - | 8,216,416.66 | - | 93,507,226.23 |
| 投资损失 | - | -17,913,702.79 | - | -62,734,507.89 |
| 递延所得税 | - | -20,805,693.87 | - | -118,591,993.17 |
| 其中:递延所得税资产减少 | - | -19,829,959.91 | - | -116,724,033.89 |
| 递延所得税负债增加 | - | -975,733.96 | - | -1,867,959.28 |
| 存货的减少 | - | 39,890,176.57 | - | -29,131,343.87 |
| 经营性应收项目的减少 | - | -258,958,402.88 | - | -991,614,848.17 |
| 经营性应付项目的增加 | - | -791,564,921.35 | - | 274,985,079.48 |
| 融资租入固定资产 | - | - | - | 5,928,419.19 |
| 现金的期末余额 | - | 2,460,068,368.77 | - | 2,647,474,539.89 |
| 减:现金的期初余额 | - | 2,647,474,539.89 | - | 2,152,414,047.69 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-23 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |