| 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 | 3,625,028,305.46 | 2,220,346,405.07 | 938,068,389.96 | 3,856,125,128.6 |
| 收到的税费返还 | 104,880,546.84 | 77,701,840.34 | 20,473,339.37 | 133,037,778.5 |
| 收到其他与经营活动有关的现金 | 83,587,877.53 | 58,897,633.35 | 25,174,965.97 | 52,692,122.96 |
| 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 | 3,813,496,729.83 | 2,356,945,878.76 | 983,716,695.3 | 4,041,855,030.06 |
| 购买商品、接受劳务支付的现金 | 1,618,394,309.8 | 1,026,455,140.45 | 424,754,719.73 | 1,769,029,746.81 |
| 支付给职工以及为职工支付的现金 | 932,125,268.96 | 641,192,640.64 | 349,974,378.43 | 1,005,635,789.61 |
| 支付的各项税费 | 335,675,387.64 | 181,718,109.65 | 62,549,466.09 | 372,391,428.59 |
| 支付其他与经营活动有关的现金 | 186,591,574.72 | 118,126,535.2 | 52,131,443.26 | 207,156,202.33 |
| 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 | 3,072,786,541.12 | 1,967,492,425.94 | 889,410,007.51 | 3,354,213,167.34 |
| 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 | 740,710,188.71 | 389,453,452.82 | 94,306,687.79 | 687,641,862.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,866,472.22 | 3,600,000 | - | - |
| 取得投资收益收到的现金 | 53,044.44 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,777,841.3 | 924,540.05 | 636,506.74 | 35,429,133.34 |
| 收到的其他与投资活动有关的现金 | 3,265,339.71 | 3,265,339.71 | - | 11,675,865.12 |
| 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 | 45,962,697.67 | 7,789,879.76 | 636,506.74 | 47,104,998.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 512,661,915.71 | 311,123,182.49 | 188,562,473.06 | 671,237,115.16 |
| 投资支付的现金 | 38,187,472.22 | 36,266,472.22 | - | 13,206,955.53 |
| 支付其他与投资活动有关的现金 | - | - | - | 20,373,752.62 |
| 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 | 550,849,387.93 | 347,389,654.71 | 188,562,473.06 | 704,817,823.31 |
| 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 | -504,886,690.26 | -339,599,774.95 | -187,925,966.32 | -657,712,824.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,183,924,152.92 |
| 取得借款收到的现金 | 1,258,700,000 | 899,000,000 | 199,000,000 | 2,079,000,000 |
| 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 | 1,258,700,000 | 899,000,000 | 199,000,000 | 3,262,924,152.92 |
| 偿还债务支付的现金 | 626,000,000 | 201,000,000 | - | 2,292,179,656.16 |
| 分配股利、利润或偿付利息支付的现金 | 783,052,317.55 | 539,565,790 | 5,308,436.1 | 401,960,759.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,625,000 |
| 支付其他与筹资活动有关的现金 | 22,184,968.58 | 12,713,383.43 | 8,722,241.12 | 27,340,881.33 |
| 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 | 1,431,237,286.13 | 753,279,173.43 | 14,030,677.22 | 2,721,481,296.81 |
| 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 | -172,537,286.13 | 145,720,826.57 | 184,969,322.78 | 541,442,856.11 |
| 四、汇率变动对现金及现金等价物的影响 | 6,509,589.98 | 7,597,424.47 | 711,497.76 | 12,430,595.4 |
| 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 | 69,795,802.3 | 203,171,928.91 | 92,061,542.01 | 583,802,489.38 |
| 加:期初现金及现金等价物余额 | 1,394,308,510 | 1,394,308,510 | 1,394,308,510 | 810,506,020.62 |
| 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 | 1,464,104,312.3 | 1,597,480,438.91 | 1,486,370,052.01 | 1,394,308,510 |
| 补充资料: | | | | |
| 净利润 | - | 419,453,351.35 | - | 557,139,559.21 |
| 资产减值准备 | - | 10,770,367.15 | - | 8,673,907.35 |
| 固定资产和投资性房地产折旧 | - | 119,673,760.07 | - | 206,972,765.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,673,760.07 | - | 206,972,765.35 |
| 无形资产摊销 | - | 8,459,856.07 | - | 15,258,147.68 |
| 长期待摊费用摊销 | - | 4,869,637.63 | - | 9,862,456.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -225,660.38 | - | -20,937,153.02 |
| 固定资产报废损失 | - | 1,181,664.35 | - | 3,273,556.38 |
| 公允价值变动损失 | - | - | - | -360,000 |
| 财务费用 | - | 1,262,101.85 | - | 26,432,718.47 |
| 投资损失 | - | -6,254,724.47 | - | -17,216,744.66 |
| 递延所得税 | - | -3,655,341.4 | - | -3,141,579.5 |
| 其中:递延所得税资产减少 | - | -3,564,550.5 | - | 42,646,207.7 |
| 递延所得税负债增加 | - | -90,790.9 | - | -45,787,787.2 |
| 存货的减少 | - | -183,101,443.24 | - | -51,877,326.66 |
| 经营性应收项目的减少 | - | -183,736,551.66 | - | -226,759,864.77 |
| 经营性应付项目的增加 | - | 175,086,291.63 | - | 121,366,384.09 |
| 其他 | - | 14,114,404.63 | - | 36,986,642.83 |
| 现金的期末余额 | - | 1,597,480,438.91 | - | 1,394,308,510 |
| 减:现金的期初余额 | - | 1,394,308,510 | - | 810,506,020.62 |
| 公告日期 | 2024-10-29 | 2024-08-14 | 2024-04-29 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |