| 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 | 5,576,445,343.92 | 3,719,394,124.4 | 1,870,996,394.3 | 8,177,407,607.84 |
| 收到其他与经营活动有关的现金 | 82,934,516.07 | 48,150,844.62 | 25,812,154.66 | 83,712,631.23 |
| 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 | 5,659,379,859.99 | 3,767,544,969.02 | 1,896,808,548.96 | 8,261,120,239.07 |
| 购买商品、接受劳务支付的现金 | 3,337,839,069.25 | 2,127,535,051.9 | 1,070,287,241.3 | 6,163,147,736.67 |
| 支付给职工以及为职工支付的现金 | 571,652,413.15 | 398,928,709.76 | 216,119,877.75 | 715,111,870.13 |
| 支付的各项税费 | 429,589,389.21 | 301,029,053.22 | 113,106,489.22 | 575,988,158.29 |
| 支付其他与经营活动有关的现金 | 395,205,989.76 | 221,070,464.77 | 109,225,745.19 | 387,102,254.39 |
| 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 | 4,734,286,861.37 | 3,048,563,279.65 | 1,508,739,353.46 | 7,841,350,019.48 |
| 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 | 925,092,998.62 | 718,981,689.37 | 388,069,195.5 | 419,770,219.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,602,006,608.16 | 1,090,325,444.13 | 243,856,766.99 | 2,016,481,421.17 |
| 取得投资收益收到的现金 | 6,834,048.76 | 6,224,598.49 | 3,903,455.34 | 2,509,882.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,291,086.11 | 5,486,411.86 | 3,462,385.92 | 5,769,955.59 |
| 收到的其他与投资活动有关的现金 | - | - | - | 19,104,331.82 |
| 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 | 1,615,131,743.03 | 1,102,036,454.48 | 251,222,608.25 | 2,043,865,591.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 262,424,449.56 | 194,820,368.28 | 111,310,110.11 | 634,812,158.09 |
| 投资支付的现金 | 1,381,280,000 | 1,063,480,000 | 606,900,000 | 2,421,670,700 |
| 取得子公司及其他营业单位支付的现金 | 33,520,000 | 33,520,000 | 33,520,000 | 12,722,396.07 |
| 支付其他与投资活动有关的现金 | 3,600,000 | 3,600,000 | - | 36,800,000 |
| 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 | 1,680,824,449.56 | 1,295,420,368.28 | 751,730,110.11 | 3,106,005,254.16 |
| 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 | -65,692,706.53 | -193,383,913.8 | -500,507,501.86 | -1,062,139,662.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 268,858,104.66 | 122,853,210.87 | 107,853,210.87 | 835,557,107.15 |
| 收到其他与筹资活动有关的现金 | - | - | - | 23,513,836.96 |
| 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 | 268,858,104.66 | 122,853,210.87 | 107,853,210.87 | 859,070,944.11 |
| 偿还债务支付的现金 | 471,958,104.66 | 442,953,210.87 | 27,853,210.87 | 412,868,242.51 |
| 分配股利、利润或偿付利息支付的现金 | 322,345,179.11 | 318,872,509.09 | 6,367,670.23 | 125,483,111.93 |
| 支付其他与筹资活动有关的现金 | 411,593,502.08 | 265,547,159.19 | 122,451,118.57 | 456,290,205.94 |
| 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 | 1,205,896,785.85 | 1,027,372,879.15 | 156,671,999.67 | 994,641,560.38 |
| 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 | -937,038,681.19 | -904,519,668.28 | -48,818,788.8 | -135,570,616.27 |
| 四、汇率变动对现金及现金等价物的影响 | -17,167,742.69 | 3,648,539.42 | 1,955,760.17 | 1,136,969.01 |
| 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 | -94,806,131.79 | -375,273,353.29 | -159,301,334.99 | -776,803,090.42 |
| 加:期初现金及现金等价物余额 | 1,086,606,032.6 | 1,086,606,032.6 | 1,086,606,032.6 | 1,863,409,123.02 |
| 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 | 991,799,900.81 | 711,332,679.31 | 927,304,697.61 | 1,086,606,032.6 |
| 补充资料: | | | | |
| 净利润 | - | 284,258,906.73 | - | 317,189,979.18 |
| 资产减值准备 | - | - | - | 53,614,288.86 |
| 固定资产和投资性房地产折旧 | - | 96,696,309.79 | - | 169,249,954.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,696,309.79 | - | 169,249,954.44 |
| 无形资产摊销 | - | 8,207,166.11 | - | 15,346,887.92 |
| 长期待摊费用摊销 | - | 22,723,710.24 | - | 45,485,271.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -461,614.21 | - | -13,712,165.82 |
| 固定资产报废损失 | - | 2,717,750.21 | - | 25,637,564.86 |
| 财务费用 | - | 18,114,396.92 | - | 28,171,379.57 |
| 投资损失 | - | 3,252,031.38 | - | 116,455,521.32 |
| 递延所得税 | - | -2,998,223.75 | - | -10,681,293.53 |
| 其中:递延所得税资产减少 | - | -13,194,014.16 | - | -12,011,064.34 |
| 递延所得税负债增加 | - | 10,195,790.41 | - | 1,329,770.81 |
| 存货的减少 | - | 193,283,111.25 | - | -439,458,358.25 |
| 经营性应收项目的减少 | - | -8,456,994.63 | - | -75,976,783 |
| 经营性应付项目的增加 | - | -12,717,655.17 | - | 677,994.81 |
| 其他 | - | 13,979,523.34 | - | 13,552,346.64 |
| 现金的期末余额 | - | 711,332,679.31 | - | 1,086,606,032.6 |
| 减:现金的期初余额 | - | 1,086,606,032.6 | - | 1,863,409,123.02 |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |