| 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 | 3,842,068,219.94 | 2,417,592,592.98 | 1,094,235,606.43 | 4,618,492,885.22 |
| 收到的税费返还 | 24,558,929.91 | 17,016,720.79 | 10,196,973.31 | 23,278,708.3 |
| 收到其他与经营活动有关的现金 | 104,988,486.34 | 62,635,057.26 | 28,153,753.37 | 136,027,993.36 |
| 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 | 3,971,615,636.19 | 2,497,244,371.03 | 1,132,586,333.11 | 4,777,799,586.88 |
| 购买商品、接受劳务支付的现金 | 1,856,216,470.91 | 1,251,130,369.93 | 609,668,978.45 | 1,982,488,315.93 |
| 支付给职工以及为职工支付的现金 | 805,566,682.2 | 507,324,663 | 234,548,386.51 | 942,694,829.24 |
| 支付的各项税费 | 267,476,158.27 | 185,966,585.23 | 72,490,859.16 | 382,966,553.19 |
| 支付其他与经营活动有关的现金 | 493,537,449.79 | 328,901,355.17 | 163,407,510.09 | 641,577,462.16 |
| 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 | 3,422,796,761.17 | 2,273,322,973.33 | 1,080,115,734.21 | 3,949,727,160.52 |
| 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 | 548,818,875.02 | 223,921,397.7 | 52,470,598.9 | 828,072,426.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,248,073,997.69 | 616,073,997.69 | 66,418,998.66 | 301,960,000 |
| 取得投资收益收到的现金 | 5,105,033.68 | 3,240,085.27 | 107,134.24 | 3,923,547.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,318,836.4 | 1,270,183.4 | 136,430 | 304,051.3 |
| 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 | 1,254,497,867.77 | 620,584,266.36 | 66,662,562.9 | 306,187,598.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 282,029,010.18 | 175,947,731.13 | 102,563,456.99 | 250,420,773.57 |
| 投资支付的现金 | 1,531,465,600 | 908,900,000 | 165,000,000 | 381,478,541.64 |
| 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 | 1,813,494,610.18 | 1,084,847,731.13 | 267,563,456.99 | 631,899,315.21 |
| 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 | -558,996,742.41 | -464,263,464.77 | -200,900,894.09 | -325,711,716.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 42,529,975 |
| 取得借款收到的现金 | 1,114,999,579.17 | 974,997,405.56 | 375,890,555.57 | 1,261,920,381.48 |
| 收到其他与筹资活动有关的现金 | 351,185,691.11 | 100,763,572.51 | 26,973,338.87 | 148,367,410.95 |
| 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 | 1,466,185,270.28 | 1,075,760,978.07 | 402,863,894.44 | 1,452,817,767.43 |
| 偿还债务支付的现金 | 978,534,065 | 663,304,065 | 336,150,000 | 1,460,703,130 |
| 分配股利、利润或偿付利息支付的现金 | 253,432,102.11 | 239,101,217.41 | 12,042,563.55 | 113,909,925.3 |
| 支付其他与筹资活动有关的现金 | 380,460,475.84 | 213,018,461.85 | 28,002,165.11 | 242,608,572.39 |
| 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 | 1,612,426,642.95 | 1,115,423,744.26 | 376,194,728.66 | 1,817,221,627.69 |
| 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 | -146,241,372.67 | -39,662,766.19 | 26,669,165.78 | -364,403,860.26 |
| 四、汇率变动对现金及现金等价物的影响 | 2,999,094.75 | 4,137,966.39 | 1,876,916.39 | 1,292,081.9 |
| 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 | -153,420,145.31 | -275,866,866.87 | -119,884,213.02 | 139,248,931.16 |
| 加:期初现金及现金等价物余额 | 939,069,196.39 | 939,069,196.39 | 939,069,196.39 | 799,820,265.23 |
| 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 | 785,649,051.08 | 663,202,329.52 | 819,184,983.37 | 939,069,196.39 |
| 补充资料: | | | | |
| 净利润 | - | 449,717,652.11 | - | 757,727,196.83 |
| 资产减值准备 | - | 17,839,106.9 | - | 61,695,068.98 |
| 固定资产和投资性房地产折旧 | - | 101,108,338.98 | - | 192,902,797.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,108,338.98 | - | 192,902,797.03 |
| 无形资产摊销 | - | 7,409,753.45 | - | 11,002,181.23 |
| 长期待摊费用摊销 | - | 14,379,461.13 | - | 27,094,778.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 683,443.89 | - | 984,308.32 |
| 固定资产报废损失 | - | 1,013,466.37 | - | 3,560,114.08 |
| 公允价值变动损失 | - | -585,000 | - | -244,833.33 |
| 财务费用 | - | 19,698,763.14 | - | 66,166,374.21 |
| 投资损失 | - | -8,013,004.41 | - | -11,923,187.55 |
| 递延所得税 | - | -4,371,407.78 | - | 11,005,361.05 |
| 其中:递延所得税资产减少 | - | -4,917,264.16 | - | 1,199,827.07 |
| 递延所得税负债增加 | - | 545,856.38 | - | 9,805,533.98 |
| 存货的减少 | - | -76,916,833.82 | - | 574,666.69 |
| 经营性应收项目的减少 | - | -172,161,195.92 | - | -387,996,141.43 |
| 经营性应付项目的增加 | - | -139,463,652.97 | - | 77,887,930.02 |
| 其他 | - | - | - | 1,661,360.13 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 141,931.23 |
| 现金的期末余额 | - | 663,202,329.52 | - | 939,069,196.39 |
| 减:现金的期初余额 | - | 939,069,196.39 | - | 799,820,265.23 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |