| 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 | 5,445,877,879.59 | 3,576,820,388.99 | 2,131,623,667.95 | 7,546,869,156.26 |
| 收到的税费返还 | 48,884,543.17 | 32,037,137.48 | 19,200,692.83 | 81,090,800.49 |
| 收到其他与经营活动有关的现金 | 138,032,955.73 | 104,886,725.25 | 63,805,734.96 | 270,244,292.55 |
| 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 | 5,632,795,378.49 | 3,713,744,251.72 | 2,214,630,095.74 | 7,898,204,249.3 |
| 购买商品、接受劳务支付的现金 | 3,004,609,944.65 | 2,049,911,476.93 | 1,275,479,045.9 | 4,895,367,446.1 |
| 支付给职工以及为职工支付的现金 | 724,144,460.71 | 483,957,522.72 | 255,245,764.62 | 986,458,628.81 |
| 支付的各项税费 | 490,945,408.63 | 417,407,033.71 | 273,297,267.21 | 650,885,413.42 |
| 支付其他与经营活动有关的现金 | 679,129,875.8 | 445,895,478.12 | 243,255,497.28 | 1,000,698,978.31 |
| 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 | 4,898,829,689.79 | 3,397,171,511.48 | 2,047,277,575.01 | 7,533,410,466.64 |
| 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 | 733,965,688.7 | 316,572,740.24 | 167,352,520.73 | 364,793,782.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,750,000,000 | 2,300,000,000 | 1,000,000,000 | 5,000,000,000 |
| 取得投资收益收到的现金 | 15,927,269.44 | 13,223,380.55 | 7,262,602.74 | 37,369,945.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,270,958.26 | 3,159,480.46 | 1,013,644.5 | 14,348,766.77 |
| 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 | 2,772,198,227.7 | 2,316,382,861.01 | 1,008,276,247.24 | 5,051,718,712.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 163,649,808.57 | 94,418,484 | 49,372,258.81 | 235,015,545.33 |
| 投资支付的现金 | 3,361,272,955.1 | 2,200,115,555.55 | 1,500,000,000 | 5,653,157,777.78 |
| 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 | 3,524,922,763.67 | 2,294,534,039.55 | 1,549,372,258.81 | 5,888,173,323.11 |
| 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 | -752,724,535.97 | 21,848,821.46 | -541,096,011.57 | -836,454,610.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 450,000,000 | 250,000,000 | 150,000,000 | 250,000,000 |
| 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 | 450,000,000 | 250,000,000 | 150,000,000 | 250,000,000 |
| 偿还债务支付的现金 | 249,950,000 | 249,950,000 | 149,950,000 | 150,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 444,836,832.35 | 430,205,620.71 | 1,528,669.45 | 314,256,129.6 |
| 支付其他与筹资活动有关的现金 | 8,734,284.75 | 5,587,893.95 | 3,601,578.68 | 7,717,990.28 |
| 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 | 703,521,117.1 | 685,743,514.66 | 155,080,248.13 | 472,024,119.88 |
| 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 | -253,521,117.1 | -435,743,514.66 | -5,080,248.13 | -222,024,119.88 |
| 四、汇率变动对现金及现金等价物的影响 | 57,957.89 | 52,904.49 | 25,858.99 | -47,890.57 |
| 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 | -272,222,006.48 | -97,269,048.47 | -378,797,879.98 | -693,732,838.14 |
| 加:期初现金及现金等价物余额 | 791,243,386.61 | 791,243,386.61 | 791,243,386.61 | 1,484,976,224.75 |
| 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 | 519,021,380.13 | 693,974,338.14 | 412,445,506.63 | 791,243,386.61 |
| 补充资料: | | | | |
| 净利润 | - | 333,172,921.14 | - | 749,654,175.04 |
| 资产减值准备 | - | 17,851,382.44 | - | 38,289,914.76 |
| 固定资产和投资性房地产折旧 | - | 59,844,814.09 | - | 143,200,198.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,844,814.09 | - | 143,200,198.41 |
| 无形资产摊销 | - | 5,275,849.18 | - | 9,011,567.53 |
| 长期待摊费用摊销 | - | 370,406.59 | - | 1,076,964.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,472,038.16 | - | -1,364,136.52 |
| 公允价值变动损失 | - | -983,734.54 | - | 6,697,896.27 |
| 财务费用 | - | 3,529,669.93 | - | 7,974,050.65 |
| 投资损失 | - | -32,858,181.35 | - | -62,721,063.17 |
| 递延所得税 | - | 11,623,547.09 | - | -22,194,957.72 |
| 其中:递延所得税资产减少 | - | 19,210,121.31 | - | -25,259,856.5 |
| 递延所得税负债增加 | - | -7,586,574.22 | - | 3,064,898.78 |
| 存货的减少 | - | 647,734,465.38 | - | 111,314,884.42 |
| 经营性应收项目的减少 | - | 133,013,379.02 | - | -76,095,311.36 |
| 经营性应付项目的增加 | - | -872,711,793.07 | - | -548,729,603.87 |
| 现金的期末余额 | - | 693,974,338.14 | - | 791,243,386.61 |
| 减:现金的期初余额 | - | 791,243,386.61 | - | 1,484,976,224.75 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |