| 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 | 2,213,362,096.37 | 1,805,677,923.43 | 621,318,124.64 | 4,407,724,370.96 |
| 收到的税费返还 | 7,469,427.22 | 7,233,017.88 | - | 20,213,077.77 |
| 收到其他与经营活动有关的现金 | 616,377,131.41 | 417,156,402.46 | 96,507,336.03 | 714,739,878.67 |
| 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 | 2,837,208,655 | 2,230,067,343.77 | 717,825,460.67 | 5,142,677,327.4 |
| 购买商品、接受劳务支付的现金 | 794,946,490.13 | 666,100,007.96 | 335,965,201.85 | 1,809,105,369.15 |
| 支付给职工以及为职工支付的现金 | 336,993,644.39 | 259,410,202.16 | 94,286,767.41 | 448,365,140.4 |
| 支付的各项税费 | 620,841,242.62 | 535,443,179.93 | 301,323,453.22 | 749,475,678.49 |
| 支付其他与经营活动有关的现金 | 446,438,658.35 | 211,757,377.79 | 127,958,241.56 | 372,966,195.5 |
| 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 | 2,199,220,035.49 | 1,672,710,767.84 | 859,533,664.04 | 3,379,912,383.54 |
| 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 | 637,988,619.51 | 557,356,575.93 | -141,708,203.37 | 1,762,764,943.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 68,594,398.94 | 64,187,210.35 | 14,207,996.91 | 166,264,210.42 |
| 取得投资收益收到的现金 | 187,140,158.07 | 150,054,095.67 | 4,381,233.27 | 195,038,932.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -639,880.42 | 78,373.67 | 18,318.68 | 331,145.83 |
| 处置子公司及其他营业单位收到的现金净额 | 6,715,036.47 | 6,715,036.47 | 6,715,036.47 | 199,124,600.61 |
| 收到的其他与投资活动有关的现金 | 21,707,413.36 | - | 1,300,846.36 | - |
| 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 | 283,517,126.42 | 221,034,716.16 | 26,623,431.69 | 560,758,889.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 582,104,104.01 | 433,530,703.27 | 197,828,479.21 | 951,351,165.17 |
| 投资支付的现金 | 747,004,340.5 | 646,185,048.07 | 266,720,730.88 | 1,076,042,900 |
| 取得子公司及其他营业单位支付的现金 | 118,696,239.36 | 108,048,331.22 | - | 182,369,888.95 |
| 支付其他与投资活动有关的现金 | - | - | 5,335,691 | - |
| 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 | 1,447,804,683.87 | 1,187,764,082.56 | 469,884,901.09 | 2,209,763,954.12 |
| 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 | -1,164,287,557.45 | -966,729,366.4 | -443,261,469.4 | -1,649,005,064.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,942,130 | 14,942,130 | 700,000 | 236,340,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,942,130 | 14,942,130 | - | 236,340,000 |
| 取得借款收到的现金 | 2,322,603,129.67 | 1,786,718,045.45 | 796,029,660.21 | 3,578,423,499.46 |
| 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 | 2,337,545,259.67 | 1,801,660,175.45 | 796,729,660.21 | 3,814,763,499.46 |
| 偿还债务支付的现金 | 1,985,016,200.99 | 1,702,387,545.72 | 583,758,736.84 | 2,728,900,444.29 |
| 分配股利、利润或偿付利息支付的现金 | 722,713,887.56 | 168,776,214.04 | 67,686,090.07 | 953,728,469.39 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,168,476.88 | - | 136,101,578.77 |
| 支付其他与筹资活动有关的现金 | 172,233,128.04 | 34,822,258.58 | 1,741,552.51 | 6,746,615.16 |
| 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 | 2,879,963,216.59 | 1,905,986,018.34 | 653,186,379.42 | 3,689,375,528.84 |
| 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 | -542,417,956.92 | -104,325,842.89 | 143,543,280.79 | 125,387,970.62 |
| 四、汇率变动对现金及现金等价物的影响 | 1,849,571.19 | -2,393,262.44 | 3,001,632.52 | 1,146,723.68 |
| 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 | -1,066,867,323.67 | -516,091,895.8 | -438,424,759.46 | 240,294,573.75 |
| 加:期初现金及现金等价物余额 | 3,792,347,103.69 | 3,792,347,103.69 | 3,792,347,103.69 | 3,552,052,529.94 |
| 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 | 2,725,479,780.02 | 3,276,255,207.89 | 3,353,922,344.23 | 3,792,347,103.69 |
| 补充资料: | | | | |
| 净利润 | - | 622,991,138.55 | - | 1,529,977,959.3 |
| 资产减值准备 | - | 2,508,678.31 | - | 118,790,544.15 |
| 固定资产和投资性房地产折旧 | - | 226,216,308.14 | - | 392,610,974.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,573,042.22 | - | 145,551,239.57 |
| 投资性房地产折旧 | - | 132,643,265.92 | - | 247,059,735.13 |
| 无形资产摊销 | - | 3,361,679.51 | - | 6,554,021.7 |
| 长期待摊费用摊销 | - | 2,648,514.37 | - | 4,517,183.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 136,653.15 | - | -11,035,950.41 |
| 固定资产报废损失 | - | 170,403.14 | - | 296,443.67 |
| 公允价值变动损失 | - | -20,266,506.1 | - | -326,051,020.18 |
| 财务费用 | - | 125,514,281.08 | - | 229,591,254.93 |
| 投资损失 | - | -117,974,142.88 | - | -357,902,559.44 |
| 递延所得税 | - | -4,167,499.12 | - | 67,738,037.58 |
| 其中:递延所得税资产减少 | - | -37,829,835.85 | - | 2,873,213.24 |
| 递延所得税负债增加 | - | 33,662,336.73 | - | 64,864,824.34 |
| 存货的减少 | - | -241,595,903.98 | - | -371,516,004.28 |
| 经营性应收项目的减少 | - | 421,597,645.33 | - | 290,029,854.56 |
| 经营性应付项目的增加 | - | -475,719,189.21 | - | 165,194,016.37 |
| 现金的期末余额 | - | 3,276,255,207.89 | - | 3,792,347,103.69 |
| 减:现金的期初余额 | - | 3,792,347,103.69 | - | 3,552,052,529.94 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |