| 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 | 2,312,310,695.98 | 1,509,250,509.84 | 678,413,231.82 | 4,907,751,773.51 |
| 收到的税费返还 | 2,755,600.38 | 2,754,217.07 | 702,086.17 | 29,369,879.22 |
| 收到其他与经营活动有关的现金 | 226,792,137.3 | 155,532,111.59 | 97,996,066.65 | 194,614,881.91 |
| 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 | 2,541,858,433.66 | 1,667,536,838.5 | 777,111,384.64 | 5,131,736,534.64 |
| 购买商品、接受劳务支付的现金 | 1,057,292,663.53 | 649,285,838.08 | 311,556,439.03 | 1,946,420,301.68 |
| 支付给职工以及为职工支付的现金 | 925,531,974.13 | 634,754,891.07 | 344,153,214.01 | 1,328,746,612.59 |
| 支付的各项税费 | 135,466,714.45 | 104,836,253.06 | 43,234,686.47 | 174,173,341.2 |
| 支付其他与经营活动有关的现金 | 566,379,433.63 | 359,136,677.41 | 154,104,406.71 | 1,273,628,427.8 |
| 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 | 2,684,670,785.74 | 1,748,013,659.62 | 853,048,746.22 | 4,722,968,683.27 |
| 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 | -142,812,352.08 | -80,476,821.12 | -75,937,361.58 | 408,767,851.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,580,390,516.79 | 3,565,558,577.15 | 1,070,048,204.51 | 3,332,077,841.45 |
| 取得投资收益收到的现金 | 76,456,772.4 | 39,576,941.72 | 8,337,985.15 | 240,245,823.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,289,214.39 | 4,229,537.23 | 4,087,044.23 | 2,716,450 |
| 收到的其他与投资活动有关的现金 | - | - | - | 11,736,557.69 |
| 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 | 7,661,136,503.58 | 3,609,365,056.1 | 1,082,473,233.89 | 3,586,776,672.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 364,136,982.78 | 196,062,319.31 | 109,149,926.71 | 1,236,385,209.3 |
| 投资支付的现金 | 7,824,082,496.95 | 3,357,396,010.44 | 1,557,082,297.05 | 4,095,787,296.21 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,344,949.77 |
| 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 | 8,188,219,479.73 | 3,553,458,329.75 | 1,666,232,223.76 | 5,337,517,455.28 |
| 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 | -527,082,976.15 | 55,906,726.35 | -583,758,989.87 | -1,750,740,782.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 161,376,240.15 | 113,088,937.05 | 32,399,758.83 | 251,678,162.82 |
| 收到其他与筹资活动有关的现金 | 53,078,767.5 | 53,078,767.5 | - | 82,850,551.84 |
| 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 | 214,455,007.65 | 166,167,704.55 | 32,399,758.83 | 334,528,714.66 |
| 偿还债务支付的现金 | 22,792,473.46 | 13,500,000 | 6,000,000 | 12,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,834,608.28 | 6,883,432.31 | 1,776,787.3 | 416,734,734.9 |
| 其中:子公司支付给少数股东的股利、利润 | 3,181,500 | 3,181,500 | - | - |
| 支付其他与筹资活动有关的现金 | 457,640,013.93 | 443,493,138.59 | 21,958,174.42 | 172,676,186.77 |
| 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 | 531,267,095.67 | 463,876,570.9 | 29,734,961.72 | 601,410,921.67 |
| 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 | -316,812,088.02 | -297,708,866.35 | 2,664,797.11 | -266,882,207.01 |
| 四、汇率变动对现金及现金等价物的影响 | 19,769,275.45 | 21,750,618.43 | 12,789,626.19 | 32,822,168.03 |
| 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 | -966,938,140.8 | -300,528,342.69 | -644,241,928.15 | -1,576,032,970.09 |
| 加:期初现金及现金等价物余额 | 3,555,141,076.98 | 3,555,141,076.98 | 3,555,141,076.98 | 5,131,174,047.07 |
| 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 | 2,588,202,936.18 | 3,254,612,734.29 | 2,910,899,148.83 | 3,555,141,076.98 |
| 补充资料: | | | | |
| 净利润 | - | 20,153,227.36 | - | 93,681,843.43 |
| 资产减值准备 | - | 60,685,522.23 | - | 96,273,989.03 |
| 固定资产和投资性房地产折旧 | - | 181,009,572.35 | - | 312,206,699.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 181,009,572.35 | - | 312,206,699.84 |
| 无形资产摊销 | - | 32,483,252.66 | - | 57,607,586.97 |
| 长期待摊费用摊销 | - | 24,800,327.22 | - | 36,145,952.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,685,435.04 | - | -2,763,827.65 |
| 固定资产报废损失 | - | 3,764,822.08 | - | 5,711,218.48 |
| 公允价值变动损失 | - | 7,105,994.48 | - | 34,357,341.9 |
| 财务费用 | - | 15,403,515.82 | - | 66,676,273.68 |
| 投资损失 | - | 11,089,127.82 | - | -1,284,630.6 |
| 递延所得税 | - | -21,701,774.89 | - | 24,938,090.76 |
| 其中:递延所得税资产减少 | - | -21,152,344.92 | - | 15,316,543.17 |
| 递延所得税负债增加 | - | -549,429.97 | - | 9,621,547.59 |
| 存货的减少 | - | 849,789.6 | - | 103,781,748.13 |
| 经营性应收项目的减少 | - | -477,583,050.76 | - | 736,488,070.75 |
| 经营性应付项目的增加 | - | 33,953,885.33 | - | -1,344,884,203.19 |
| 其他 | - | - | - | 122,809,861.85 |
| 债务转为资本 | - | - | - | 46,494,875 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,833,858.05 | - | 41,710,934 |
| 现金的期末余额 | - | 3,254,612,734.29 | - | 3,555,141,076.98 |
| 减:现金的期初余额 | - | 3,555,141,076.98 | - | 5,131,174,047.07 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |