| 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 | 4,381,484,382.55 | 3,241,542,207.58 | 1,200,717,759.86 | 6,499,588,494.39 |
| 收到的税费返还 | 4,265,509.83 | 3,414,664.45 | 197,370.08 | 19,341,750.2 |
| 收到其他与经营活动有关的现金 | 147,890,599.92 | 94,807,217.03 | 55,950,353.41 | 360,434,788.59 |
| 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 | 4,533,640,492.3 | 3,339,764,089.06 | 1,256,865,483.35 | 6,879,365,033.18 |
| 购买商品、接受劳务支付的现金 | 1,130,951,001.45 | 738,105,144.67 | 371,529,069.81 | 2,084,590,221.24 |
| 支付给职工以及为职工支付的现金 | 1,338,378,856.78 | 900,495,019.37 | 500,710,777.75 | 1,993,432,848.68 |
| 支付的各项税费 | 500,649,649.41 | 360,811,571.39 | 180,479,410.02 | 1,143,745,669.78 |
| 支付其他与经营活动有关的现金 | 228,863,216.78 | 149,760,049.49 | 63,606,315.14 | 425,732,506.1 |
| 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 | 3,198,842,724.42 | 2,149,171,784.92 | 1,116,325,572.72 | 5,647,501,245.8 |
| 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 | 1,334,797,767.88 | 1,190,592,304.14 | 140,539,910.63 | 1,231,863,787.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,200,000,000 | 1,000,000,000 | - | 3,000,000,000 |
| 取得投资收益收到的现金 | 21,153,440.43 | 17,413,714.41 | - | 19,736,653.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,217.6 | 33,205.6 | 28,590 | 26,419,078.9 |
| 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 | 1,221,328,658.03 | 1,017,446,920.01 | 28,590 | 3,046,155,732.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 339,665,889.13 | 246,151,697.05 | 100,732,932.07 | 464,339,635.37 |
| 投资支付的现金 | 1,200,000,000 | 1,000,000,000 | - | 5,100,000,000 |
| 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 | 1,539,665,889.13 | 1,246,151,697.05 | 100,732,932.07 | 5,564,339,635.37 |
| 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 | -318,337,231.1 | -228,704,777.04 | -100,704,342.07 | -2,518,183,902.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,869,731.25 | 19,869,731.25 | 19,869,731.25 | 2,514,163,362.9 |
| 取得借款收到的现金 | 300,000,000 | 92,000,000 | 22,000,000 | 1,011,422,259.37 |
| 收到其他与筹资活动有关的现金 | - | - | - | 66,532,701.4 |
| 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 | 319,869,731.25 | 111,869,731.25 | 41,869,731.25 | 3,592,118,323.67 |
| 偿还债务支付的现金 | 611,220,000 | 267,610,000 | 46,110,000 | 806,423,722 |
| 分配股利、利润或偿付利息支付的现金 | 643,720,203.5 | 635,908,951.75 | 9,467,238.79 | 638,253,547.65 |
| 支付其他与筹资活动有关的现金 | 12,543,468.47 | 8,607,163 | 4,191,983.84 | 17,967,767.21 |
| 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 | 1,267,483,671.97 | 912,126,114.75 | 59,769,222.63 | 1,462,645,036.86 |
| 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 | -947,613,940.72 | -800,256,383.5 | -17,899,491.38 | 2,129,473,286.81 |
| 四、汇率变动对现金及现金等价物的影响 | 222,806.63 | 147,747.32 | 128,388.61 | 232,049.47 |
| 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 | 69,069,402.69 | 161,778,890.92 | 22,064,465.79 | 843,385,221.06 |
| 加:期初现金及现金等价物余额 | 2,582,652,769.22 | 2,582,652,769.22 | 2,582,652,769.22 | 1,739,267,548.16 |
| 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 | 2,651,722,171.91 | 2,744,431,660.14 | 2,604,717,235.01 | 2,582,652,769.22 |
| 补充资料: | | | | |
| 净利润 | - | 420,407,260.77 | - | 2,683,394,707.48 |
| 资产减值准备 | - | 109,332,173.61 | - | 125,779,825.3 |
| 固定资产和投资性房地产折旧 | - | 142,872,685.66 | - | 247,274,378.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 142,872,685.66 | - | 247,274,378.58 |
| 无形资产摊销 | - | 8,115,983.07 | - | 15,145,921.12 |
| 长期待摊费用摊销 | - | 22,742,202.34 | - | 45,461,505.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -229,585.05 | - | -959,001.1 |
| 固定资产报废损失 | - | 19,157.28 | - | 879,132.96 |
| 公允价值变动损失 | - | 1,924,426 | - | -21,609,562.61 |
| 财务费用 | - | 18,947,276.79 | - | 43,381,809.17 |
| 投资损失 | - | -22,229,014.88 | - | -34,999,939.61 |
| 递延所得税 | - | -6,618,187.97 | - | 10,816,063.92 |
| 其中:递延所得税资产减少 | - | -9,627,959.16 | - | -5,138,076.6 |
| 递延所得税负债增加 | - | 3,009,771.19 | - | 15,954,140.52 |
| 存货的减少 | - | -235,889,570.74 | - | 117,654,028.81 |
| 经营性应收项目的减少 | - | 693,654,386.34 | - | -1,504,861,578.32 |
| 经营性应付项目的增加 | - | 29,682,530.08 | - | -514,191,939.54 |
| 现金的期末余额 | - | 2,744,431,660.14 | - | 2,582,652,769.22 |
| 减:现金的期初余额 | - | 2,582,652,769.22 | - | 1,739,267,548.16 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |