| 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 | 4,850,483,928.11 | 3,212,196,319.92 | 1,756,315,036.43 | 6,656,191,186.25 |
| 收到的税费返还 | 60,197,709.88 | 33,362,821.01 | 16,615,207.06 | 88,396,968.92 |
| 收到其他与经营活动有关的现金 | 62,862,674.32 | 32,233,844.04 | 19,084,169.36 | 91,013,260.12 |
| 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 | 4,973,544,312.31 | 3,277,792,984.97 | 1,792,014,412.85 | 6,835,601,415.29 |
| 购买商品、接受劳务支付的现金 | 2,899,819,378.11 | 1,963,686,877.13 | 1,004,620,964.61 | 3,520,367,923.18 |
| 支付给职工以及为职工支付的现金 | 548,268,987.13 | 386,711,324.85 | 219,358,708.14 | 698,294,805.63 |
| 支付的各项税费 | 218,258,907.62 | 131,044,576.71 | 57,452,446.78 | 335,515,931.58 |
| 支付其他与经营活动有关的现金 | 934,918,305.75 | 569,850,062 | 274,368,118.54 | 1,132,411,425.33 |
| 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 | 4,601,265,578.61 | 3,051,292,840.69 | 1,555,800,238.07 | 5,686,590,085.72 |
| 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 | 372,278,733.7 | 226,500,144.28 | 236,214,174.78 | 1,149,011,329.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,480,000 | 12,480,000 | - | 37,033,000 |
| 取得投资收益收到的现金 | 26,516.06 | 26,516.06 | - | 22,156,345.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 245,194 | 170,784 | 35,366 | 198,052 |
| 收到的其他与投资活动有关的现金 | 186,849,904.3 | 185,576,526.42 | 78,498,214.58 | 48,838,860.32 |
| 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 | 199,601,614.36 | 198,253,826.48 | 78,533,580.58 | 108,226,257.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,880,793.56 | 94,693,810.51 | 32,527,418.18 | 267,510,750.96 |
| 支付其他与投资活动有关的现金 | 265,526,376.46 | 240,000,000 | 118,000,000 | 767,000,000 |
| 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 | 448,407,170.02 | 334,693,810.51 | 150,527,418.18 | 1,034,510,750.96 |
| 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 | -248,805,555.66 | -136,439,984.03 | -71,993,837.6 | -926,284,493.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 76,878,253.62 | 8,564,420.3 | - | 127,000,000 |
| 收到其他与筹资活动有关的现金 | 8,834,493.5 | 6,249,315.37 | 4,813,079.78 | 13,105,490.37 |
| 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 | 85,712,747.12 | 14,813,735.67 | 4,813,079.78 | 140,105,490.37 |
| 偿还债务支付的现金 | 50,000,000 | - | - | 304,445,199.55 |
| 分配股利、利润或偿付利息支付的现金 | 250,596,598.78 | 251,202,657.69 | 341,250 | 89,117,529.05 |
| 支付其他与筹资活动有关的现金 | 101,980,587.75 | 100,538,540.75 | 100,239,594.31 | 82,051,769.41 |
| 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 | 402,577,186.53 | 351,741,198.44 | 100,580,844.31 | 475,614,498.01 |
| 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 | -316,864,439.41 | -336,927,462.77 | -95,767,764.53 | -335,509,007.64 |
| 四、汇率变动对现金及现金等价物的影响 | 5,252,203.19 | 4,816,694.38 | 1,557,046.88 | 3,595,450.61 |
| 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 | -188,139,058.18 | -242,050,608.14 | 70,009,619.53 | -109,186,720.85 |
| 加:期初现金及现金等价物余额 | 1,227,797,555.31 | 1,227,797,555.31 | 1,227,797,555.31 | 1,336,984,276.16 |
| 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 | 1,039,658,497.13 | 985,746,947.17 | 1,297,807,174.84 | 1,227,797,555.31 |
| 补充资料: | | | | |
| 净利润 | - | 298,564,559.8 | - | 448,658,782.85 |
| 资产减值准备 | - | 12,129,788.31 | - | 188,106,210.65 |
| 固定资产和投资性房地产折旧 | - | 42,537,338.91 | - | 79,975,008.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,537,338.91 | - | 79,975,008.79 |
| 无形资产摊销 | - | 6,252,286.18 | - | 12,780,788.4 |
| 长期待摊费用摊销 | - | 17,241,038.95 | - | 34,760,068.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -204,624.55 | - | 369,705.62 |
| 固定资产报废损失 | - | 502,655.66 | - | 3,755,763.76 |
| 公允价值变动损失 | - | 2,775,957 | - | 4,174,747 |
| 财务费用 | - | 1,466,336.73 | - | 6,255,416.66 |
| 投资损失 | - | -15,839,887.97 | - | -40,703,890.64 |
| 递延所得税 | - | -8,967,789.56 | - | -23,187,140.08 |
| 其中:递延所得税资产减少 | - | -6,323,201.52 | - | -19,929,528.1 |
| 递延所得税负债增加 | - | -2,644,588.04 | - | -3,257,611.98 |
| 存货的减少 | - | 96,785,232.81 | - | -73,169,256.37 |
| 经营性应收项目的减少 | - | 157,617,462.81 | - | 224,657,332.66 |
| 经营性应付项目的增加 | - | -377,535,511.43 | - | 294,836,079.44 |
| 其他 | - | -8,558,816.13 | - | -15,706,963.02 |
| 现金的期末余额 | - | 975,746,947.17 | - | 1,147,797,555.31 |
| 减:现金的期初余额 | - | 1,147,797,555.31 | - | 1,336,984,276.16 |
| 加:现金等价物的期末余额 | - | 10,000,000 | - | 80,000,000 |
| 减:现金等价物的期初余额 | - | 80,000,000 | - | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |