| 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 | 4,620,748,718.82 | 3,050,053,201.78 | 1,352,268,698.62 | 5,300,941,866.74 |
| 收到的税费返还 | 203,837,113.13 | 149,664,652.21 | 66,670,266.1 | 258,325,129.43 |
| 收到其他与经营活动有关的现金 | 101,428,252.25 | 76,996,871.33 | 41,941,300.9 | 143,263,085.65 |
| 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 | 4,926,014,084.2 | 3,276,714,725.32 | 1,460,880,265.62 | 5,702,530,081.82 |
| 购买商品、接受劳务支付的现金 | 2,836,199,950.02 | 2,134,430,902.65 | 995,612,196.81 | 3,062,582,257.98 |
| 支付给职工以及为职工支付的现金 | 772,593,957.67 | 546,187,396.25 | 331,951,540.37 | 824,376,833.36 |
| 支付的各项税费 | 592,325,234.16 | 415,227,105.1 | 248,335,604.17 | 639,852,565.88 |
| 支付其他与经营活动有关的现金 | 313,533,103.7 | 190,580,419.83 | 89,139,436.24 | 393,638,154.86 |
| 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 | 4,514,652,245.55 | 3,286,425,823.83 | 1,665,038,777.59 | 4,920,449,812.08 |
| 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 | 411,361,838.65 | -9,711,098.51 | -204,158,511.97 | 782,080,269.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,963,000,000 | 2,866,000,000 | 1,354,000,000 | 7,046,570,024.93 |
| 取得投资收益收到的现金 | 19,289,221.05 | 16,859,229.38 | 4,696,788.54 | 21,050,146.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,450 | 6,000 | - | 34,190 |
| 收到的其他与投资活动有关的现金 | 1,700,000 | - | - | 47,428,707.34 |
| 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 | 3,984,030,671.05 | 2,882,865,229.38 | 1,358,696,788.54 | 7,115,083,069.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 521,524,645.52 | 406,367,781.11 | 295,378,356.15 | 557,854,349.43 |
| 投资支付的现金 | 2,979,008,000 | 2,100,762,628.16 | 1,069,000,000 | 7,432,560,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 12,213,250 |
| 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 | 3,500,532,645.52 | 2,507,130,409.27 | 1,364,378,356.15 | 8,002,627,599.43 |
| 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 | 483,498,025.53 | 375,734,820.11 | -5,681,567.61 | -887,544,530.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,477,031.76 | 7,983,308 | 5,952,308 | 43,101,704 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,477,031.76 | 6,483,308 | 5,952,308 | 43,101,704 |
| 取得借款收到的现金 | 680,371,797.4 | 317,976,242.4 | 180,761,238 | 1,755,730,000 |
| 收到其他与筹资活动有关的现金 | 25,375,480.36 | 25,375,480.36 | - | 120,702,956.25 |
| 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 | 717,224,309.52 | 351,335,030.76 | 186,713,546 | 1,919,534,660.25 |
| 偿还债务支付的现金 | 365,407,421.69 | 77,220,000 | 16,400,000 | 377,610,000 |
| 分配股利、利润或偿付利息支付的现金 | 469,918,207.95 | 455,240,307.66 | 3,939,360.8 | 257,892,252.11 |
| 支付其他与筹资活动有关的现金 | 50,027,040.56 | 34,972,012.68 | 25,028,697.55 | 257,700,804.86 |
| 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 | 885,352,670.2 | 567,432,320.34 | 45,368,058.35 | 893,203,056.97 |
| 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 | -168,128,360.68 | -216,097,289.58 | 141,345,487.65 | 1,026,331,603.28 |
| 四、汇率变动对现金及现金等价物的影响 | 7,148,799.38 | 10,867,322.5 | 6,464,275.13 | 2,077,635.65 |
| 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 | 733,880,302.88 | 160,793,754.52 | -62,030,316.8 | 922,944,978.43 |
| 加:期初现金及现金等价物余额 | 1,520,761,970.93 | 1,520,761,970.93 | 1,534,321,970.93 | 597,816,992.5 |
| 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 | 2,254,642,273.81 | 1,681,555,725.45 | 1,472,291,654.13 | 1,520,761,970.93 |
| 补充资料: | | | | |
| 净利润 | - | 803,588,683.61 | - | 1,254,700,915.59 |
| 资产减值准备 | - | 86,934,706.66 | - | 120,677,833.76 |
| 固定资产和投资性房地产折旧 | - | 37,319,695.76 | - | 48,679,548.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,319,695.76 | - | 48,679,548.66 |
| 无形资产摊销 | - | 5,713,339.97 | - | 7,269,055.74 |
| 长期待摊费用摊销 | - | 16,807,742.15 | - | 17,275,254.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 154,897.44 | - | -127,426.46 |
| 固定资产报废损失 | - | 9,509.96 | - | - |
| 公允价值变动损失 | - | 24,009,988.68 | - | -54,039,663.28 |
| 财务费用 | - | 22,306,651.86 | - | 31,019,471.15 |
| 投资损失 | - | -4,604,756.63 | - | -14,364,521.13 |
| 递延所得税 | - | -34,105,463.86 | - | 23,547,757.09 |
| 其中:递延所得税资产减少 | - | -28,459,606.68 | - | -24,588,733.23 |
| 递延所得税负债增加 | - | -5,645,857.18 | - | 48,136,490.32 |
| 存货的减少 | - | 224,178,315.59 | - | -3,814,637,083.83 |
| 经营性应收项目的减少 | - | 181,113,828.9 | - | -1,318,219,915.99 |
| 经营性应付项目的增加 | - | -1,346,852,119.57 | - | 4,289,955,350.69 |
| 其他 | - | -133,448,082.62 | - | 70,539,528.08 |
| 现金的期末余额 | - | 1,681,555,725.45 | - | 1,520,761,970.93 |
| 减:现金的期初余额 | - | 1,520,761,970.93 | - | 597,816,992.5 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-23 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |