| 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 | 3,228,000,528.96 | 1,908,662,291.08 | 1,052,394,619.51 | 3,240,137,557.2 |
| 收到的税费返还 | 44,234,795.17 | 40,962,644.85 | 24,069,545.89 | 194,216,444.35 |
| 收到其他与经营活动有关的现金 | 85,089,424 | 40,266,101.96 | 32,154,471.32 | 171,961,484.3 |
| 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 | 3,357,324,748.13 | 1,989,891,037.89 | 1,108,618,636.72 | 3,606,315,485.85 |
| 购买商品、接受劳务支付的现金 | 2,783,416,534.6 | 1,655,322,617.8 | 939,899,671.33 | 2,761,180,366.21 |
| 支付给职工以及为职工支付的现金 | 727,823,154.86 | 516,091,513.09 | 253,222,756.46 | 1,102,264,370.72 |
| 支付的各项税费 | 137,223,076.01 | 92,439,561.67 | 52,440,859.65 | 188,979,953.68 |
| 支付其他与经营活动有关的现金 | 127,624,890.02 | 88,102,691.54 | 63,444,051.85 | 112,388,407.86 |
| 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 | 3,776,087,655.49 | 2,351,956,384.1 | 1,309,007,339.29 | 4,164,813,098.47 |
| 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 | -418,762,907.36 | -362,065,346.21 | -200,388,702.57 | -558,497,612.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,086,767,100 | 1,287,000,000 | 708,000,000 | 1,815,000,000 |
| 取得投资收益收到的现金 | 3,941,671.29 | 2,821,195.41 | 1,237,293.45 | 2,521,690.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,656,207.18 | 12,549,843.68 | - | 982,654 |
| 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 | 2,106,364,978.47 | 1,302,371,039.09 | 709,237,293.45 | 1,818,504,344.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,011,766.05 | 183,275,756.18 | 101,760,656.31 | 703,812,591.2 |
| 投资支付的现金 | 2,214,000,000 | 1,046,000,000 | 499,000,000 | 2,124,000,000 |
| 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 | 2,465,011,766.05 | 1,229,275,756.18 | 600,760,656.31 | 2,827,812,591.2 |
| 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 | -358,646,787.58 | 73,095,282.91 | 108,476,637.14 | -1,009,308,246.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,857,124,366.68 | 2,165,071,866.68 | 1,365,470,000 | 4,724,436,722.58 |
| 收到其他与筹资活动有关的现金 | 632,197,406.55 | 109,978,724.87 | 45,807,054.74 | 752,992,219.81 |
| 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 | 3,489,321,773.23 | 2,275,050,591.55 | 1,411,277,054.74 | 5,477,428,942.39 |
| 偿还债务支付的现金 | 2,052,333,575.6 | 1,264,876,075.6 | 841,668,381.15 | 2,851,387,985.72 |
| 分配股利、利润或偿付利息支付的现金 | 101,798,374.51 | 69,246,981.69 | 35,626,211.5 | 111,510,106.51 |
| 支付其他与筹资活动有关的现金 | 848,327,404.88 | 744,148,182.39 | 432,505,711.44 | 626,093,174.32 |
| 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 | 3,002,459,354.99 | 2,078,271,239.68 | 1,309,800,304.09 | 3,588,991,266.55 |
| 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 | 486,862,418.24 | 196,779,351.87 | 101,476,750.65 | 1,888,437,675.84 |
| 四、汇率变动对现金及现金等价物的影响 | 1,511,654.48 | 1,314,269.71 | 594,882.62 | 113,537.5 |
| 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 | -289,035,622.22 | -90,876,441.72 | 10,159,567.84 | 320,745,353.74 |
| 加:期初现金及现金等价物余额 | 742,201,410.11 | 742,201,410.11 | 742,201,410.11 | 421,456,056.37 |
| 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 | 453,165,787.89 | 651,324,968.39 | 752,360,977.95 | 742,201,410.11 |
| 补充资料: | | | | |
| 净利润 | - | 131,720,044.53 | - | 42,768,842.93 |
| 资产减值准备 | - | 25,126,364.1 | - | 71,705,192.47 |
| 固定资产和投资性房地产折旧 | - | 152,000,520.84 | - | 236,410,325.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 152,000,520.84 | - | 236,410,325.63 |
| 无形资产摊销 | - | 4,633,012.97 | - | 8,255,215.72 |
| 长期待摊费用摊销 | - | 51,956,524.03 | - | 96,380,240.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,628,554.51 | - | 4,651,096.71 |
| 固定资产报废损失 | - | 799,461.3 | - | 876,098.95 |
| 财务费用 | - | 81,705,042.88 | - | 121,381,801.52 |
| 投资损失 | - | -2,821,195.41 | - | 384,058.29 |
| 递延所得税 | - | -4,919,306.25 | - | -33,609,118.95 |
| 其中:递延所得税资产减少 | - | -2,677,708.83 | - | -28,117,144.71 |
| 递延所得税负债增加 | - | -2,241,597.42 | - | -5,491,974.24 |
| 存货的减少 | - | -86,368,085.47 | - | 74,194,798.81 |
| 经营性应收项目的减少 | - | -295,244,936.18 | - | -2,464,082,637.17 |
| 经营性应付项目的增加 | - | -448,155,011.26 | - | 1,174,547,161.36 |
| 其他 | - | 16,359,134.3 | - | 73,614,625.66 |
| 融资租入固定资产 | - | - | - | 29,352,662.52 |
| 现金的期末余额 | - | 651,324,968.39 | - | 742,201,410.11 |
| 减:现金的期初余额 | - | 742,201,410.11 | - | 421,456,056.37 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |