| 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 | 3,094,754,509.51 | 2,032,176,647.9 | 948,481,706.4 | 3,807,835,634.37 |
| 收到的税费返还 | 44,688,255.38 | 31,523,125.24 | 12,634,597.72 | 28,811,388.63 |
| 收到其他与经营活动有关的现金 | 48,352,111.29 | 30,692,157.54 | 18,724,859.48 | 93,113,339.98 |
| 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 | 3,187,794,876.18 | 2,094,391,930.68 | 979,841,163.6 | 3,929,760,362.98 |
| 购买商品、接受劳务支付的现金 | 2,068,389,958.26 | 1,342,109,888.69 | 658,401,143.63 | 2,507,926,769.41 |
| 支付给职工以及为职工支付的现金 | 813,918,262.89 | 550,734,791.12 | 286,284,195.3 | 885,345,213.49 |
| 支付的各项税费 | 145,506,927.74 | 110,243,422.45 | 57,808,597.28 | 195,950,657.94 |
| 支付其他与经营活动有关的现金 | 210,144,761.15 | 158,338,244.82 | 92,558,688.48 | 298,949,122.45 |
| 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 | 3,237,959,910.04 | 2,161,426,347.08 | 1,095,052,624.69 | 3,888,171,763.29 |
| 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 | -50,165,033.86 | -67,034,416.4 | -115,211,461.09 | 41,588,599.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,265,100,913.36 | 864,008,858.57 | 253,605,479.45 | 2,129,528,984.59 |
| 取得投资收益收到的现金 | 43,121.8 | 30,878.97 | - | 2,977,920.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 143,431,037.26 | 143,116,937.26 | 142,686,739.96 | 102,561,763.18 |
| 收到的其他与投资活动有关的现金 | 4,088,585.14 | 4,088,585.14 | 22,088,585.14 | 1,864,651.75 |
| 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 | 1,412,663,657.56 | 1,011,245,259.94 | 418,380,804.55 | 2,236,933,319.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,539,758.32 | 57,142,256.62 | 37,613,980.82 | 111,044,717.13 |
| 投资支付的现金 | 1,160,811,208 | 860,415,827.6 | 200,000,000 | 2,109,098,660 |
| 取得子公司及其他营业单位支付的现金 | 158,589,987.1 | 158,589,987.1 | 158,589,987.1 | 61,963,019.3 |
| 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 | 1,415,940,953.42 | 1,076,148,071.32 | 396,203,967.92 | 2,282,106,396.43 |
| 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 | -3,277,295.86 | -64,902,811.38 | 22,176,836.63 | -45,173,076.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,138,998,408 | 748,138,036.8 | 277,776,680 | 1,172,379,026.5 |
| 收到其他与筹资活动有关的现金 | - | - | 16,957,312 | 39,004,496.2 |
| 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 | 1,138,998,408 | 748,138,036.8 | 294,733,992 | 1,211,383,522.7 |
| 偿还债务支付的现金 | 870,066,256 | 470,717,639.2 | 233,071,612.75 | 1,235,878,441.65 |
| 分配股利、利润或偿付利息支付的现金 | 89,313,745.11 | 31,367,403.91 | 16,954,167.4 | 102,242,217.68 |
| 其中:子公司支付给少数股东的股利、利润 | 13,369,972 | 4,130,000 | 4,130,000 | - |
| 支付其他与筹资活动有关的现金 | 99,217,424.27 | 81,591,239.95 | 24,090,581.28 | 15,897,542.77 |
| 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 | 1,058,597,425.38 | 583,676,283.06 | 274,116,361.43 | 1,354,018,202.1 |
| 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 | 80,400,982.62 | 164,461,753.74 | 20,617,630.57 | -142,634,679.4 |
| 四、汇率变动对现金及现金等价物的影响 | -4,563,785.72 | -2,025,433.72 | -7,748,786.54 | 11,065,213.83 |
| 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 | 22,394,867.18 | 30,499,092.24 | -80,165,780.43 | -135,153,942.76 |
| 加:期初现金及现金等价物余额 | 943,945,447.99 | 943,945,447.99 | 943,945,447.99 | 1,079,099,390.75 |
| 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 | 966,340,315.17 | 974,444,540.23 | 863,779,667.56 | 943,945,447.99 |
| 补充资料: | | | | |
| 净利润 | - | 55,050,962.51 | - | 109,149,416.46 |
| 资产减值准备 | - | 3,429,186.19 | - | 29,694,343.52 |
| 固定资产和投资性房地产折旧 | - | 56,134,985.34 | - | 73,749,882.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,134,985.34 | - | 73,749,882.35 |
| 无形资产摊销 | - | 15,338,432.29 | - | 44,148,074.28 |
| 长期待摊费用摊销 | - | 3,392,227.27 | - | 2,616,545.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -258,007.11 | - | -191,304,879.5 |
| 固定资产报废损失 | - | - | - | 1,066,006.69 |
| 公允价值变动损失 | - | 13,376,962.8 | - | -15,761,994.6 |
| 财务费用 | - | 34,907,124.31 | - | 40,321,783.83 |
| 投资损失 | - | -25,982,191.26 | - | 89,794,715.05 |
| 递延所得税 | - | -642,609.9 | - | -17,027,604.69 |
| 其中:递延所得税资产减少 | - | 1,306,231.43 | - | -15,877,529.91 |
| 递延所得税负债增加 | - | -1,948,841.33 | - | -1,150,074.78 |
| 存货的减少 | - | -67,906,711.12 | - | -32,637,549.63 |
| 经营性应收项目的减少 | - | -50,602,157 | - | -115,083,313.31 |
| 经营性应付项目的增加 | - | -124,812,536.87 | - | -65,294,343.49 |
| 其他 | - | -6,680,284.36 | - | -4,226,475.62 |
| 现金的期末余额 | - | 974,444,540.23 | - | 943,945,447.99 |
| 减:现金的期初余额 | - | 943,945,447.99 | - | 1,079,099,390.75 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |