| 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 | 4,714,621,868.75 | 3,025,735,454.59 | 1,468,305,659.78 | 5,904,691,718.92 |
| 收到的税费返还 | 164,292,125.76 | 117,150,246.21 | 71,899,610.85 | 197,779,123.38 |
| 收到其他与经营活动有关的现金 | 63,977,731.06 | 37,360,803.54 | 25,163,349.96 | 150,492,804.63 |
| 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 | 4,942,891,725.57 | 3,180,246,504.34 | 1,565,368,620.59 | 6,252,963,646.93 |
| 购买商品、接受劳务支付的现金 | 3,069,527,263.49 | 2,037,708,194.25 | 1,076,934,702.3 | 3,914,516,300.39 |
| 支付给职工以及为职工支付的现金 | 1,054,067,451.4 | 730,363,789.56 | 338,420,146.85 | 1,179,781,544.72 |
| 支付的各项税费 | 179,123,416.23 | 119,249,284.56 | 42,345,501.91 | 250,043,655.92 |
| 支付其他与经营活动有关的现金 | 329,684,341.86 | 199,040,288.31 | 117,912,480.59 | 470,840,853.43 |
| 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 | 4,632,402,472.98 | 3,086,361,556.68 | 1,575,612,831.65 | 5,815,182,354.46 |
| 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 | 310,489,252.59 | 93,884,947.66 | -10,244,211.06 | 437,781,292.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,791,222.39 | 9,046,124.23 | 1,205,386.01 | 40,660,573.93 |
| 取得投资收益收到的现金 | 14,714,024.72 | 13,798,916.83 | - | 29,427,008.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,601,578.12 | 1,555,388.01 | 172,329.5 | 84,189,311.06 |
| 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 | 38,106,825.23 | 24,400,429.07 | 1,377,715.51 | 154,276,893.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 537,323,173.24 | 386,410,033.59 | 220,515,774.96 | 904,530,656.16 |
| 投资支付的现金 | 62,490,996.95 | 55,519,496.95 | 20,000,000 | 76,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 57,046,210.76 |
| 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 | 599,814,170.19 | 441,929,530.54 | 240,515,774.96 | 1,038,076,866.92 |
| 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 | -561,707,344.96 | -417,529,101.47 | -239,138,059.45 | -883,799,973.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,058,284 | 3,556,456 | 2,943,314 | 94,574,284.02 |
| 其中:子公司吸收少数股东投资收到的现金 | 742,000 | 742,000 | 742,000 | 5,915,330.64 |
| 取得借款收到的现金 | 1,242,515,191.72 | 1,020,467,252.43 | 466,732,440.97 | 2,165,380,113.03 |
| 收到其他与筹资活动有关的现金 | - | - | - | 20,648,286.4 |
| 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 | 1,246,573,475.72 | 1,024,023,708.43 | 469,675,754.97 | 2,280,602,683.45 |
| 偿还债务支付的现金 | 653,878,115.45 | 473,430,525.51 | 141,178,107.64 | 1,457,284,391.68 |
| 分配股利、利润或偿付利息支付的现金 | 261,861,861.66 | 190,265,555.38 | 26,728,627.24 | 154,418,800.79 |
| 其中:子公司支付给少数股东的股利、利润 | 1,138,764.9 | 1,134,325.5 | - | 2,806,266.75 |
| 支付其他与筹资活动有关的现金 | 37,610,426.64 | 11,177,069.5 | 20,580,731.27 | 36,912,637.93 |
| 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 | 953,350,403.75 | 674,873,150.39 | 188,487,466.15 | 1,648,615,830.4 |
| 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 | 293,223,071.97 | 349,150,558.04 | 281,188,288.82 | 631,986,853.05 |
| 四、汇率变动对现金及现金等价物的影响 | -5,825,385.54 | 1,820,790.67 | -1,866,988.54 | 16,088,876.37 |
| 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 | 36,179,594.06 | 27,327,194.9 | 29,939,029.77 | 202,057,048.67 |
| 加:期初现金及现金等价物余额 | 1,000,561,900.97 | 1,000,561,900.97 | 1,000,561,900.97 | 798,504,852.3 |
| 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 | 1,036,741,495.03 | 1,027,889,095.87 | 1,030,500,930.74 | 1,000,561,900.97 |
| 补充资料: | | | | |
| 净利润 | - | 157,380,960.68 | - | 381,489,543.94 |
| 资产减值准备 | - | 6,024,168.15 | - | 33,324,216.95 |
| 固定资产和投资性房地产折旧 | - | 114,241,385.67 | - | 191,322,573.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,241,385.67 | - | 191,322,573.18 |
| 无形资产摊销 | - | 8,587,544.6 | - | 18,005,211.36 |
| 长期待摊费用摊销 | - | 1,033,140.86 | - | 1,501,220.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -814,574.07 | - | -33,274.2 |
| 固定资产报废损失 | - | 375,874.01 | - | 847,295.26 |
| 公允价值变动损失 | - | -40,248.43 | - | 1,099,394.77 |
| 财务费用 | - | 76,803,663.04 | - | 103,120,399.18 |
| 投资损失 | - | -8,975,007.51 | - | -37,185,066.64 |
| 递延所得税 | - | 3,743,187.46 | - | -6,990,288.16 |
| 其中:递延所得税资产减少 | - | 3,474,629.52 | - | -5,530,417.03 |
| 递延所得税负债增加 | - | 268,557.94 | - | -1,459,871.13 |
| 存货的减少 | - | -101,605,744.71 | - | -151,743,168.75 |
| 经营性应收项目的减少 | - | -190,518,207.71 | - | -59,318,849.7 |
| 经营性应付项目的增加 | - | 22,805,873.4 | - | -48,072,512.9 |
| 现金的期末余额 | - | 1,027,889,095.87 | - | 1,000,561,900.97 |
| 减:现金的期初余额 | - | 1,000,561,900.97 | - | 798,504,852.3 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |