| 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 | 9,216,358,905.25 | 6,260,733,447.73 | 2,586,684,489.12 | 11,360,668,390.31 |
| 收到的税费返还 | 169,981,854.71 | 129,211,697.54 | 79,379,208.14 | 173,459,762.95 |
| 收到其他与经营活动有关的现金 | 223,740,849.47 | 156,732,741.44 | 117,870,310.67 | 168,943,748.9 |
| 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 | 9,610,081,609.43 | 6,546,677,886.71 | 2,783,934,007.93 | 11,703,071,902.16 |
| 购买商品、接受劳务支付的现金 | 6,073,317,978.04 | 3,845,025,020.24 | 1,845,264,445.24 | 7,406,542,732.71 |
| 支付给职工以及为职工支付的现金 | 1,293,904,982.84 | 862,430,896.77 | 431,675,361.18 | 1,533,303,652.46 |
| 支付的各项税费 | 210,882,452.12 | 167,040,159.44 | 73,706,902.22 | 306,218,658.78 |
| 支付其他与经营活动有关的现金 | 678,231,975.13 | 468,588,860.68 | 245,751,702.45 | 516,778,817.23 |
| 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 | 8,256,337,388.13 | 5,343,084,937.13 | 2,596,398,411.09 | 9,762,843,861.18 |
| 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 | 1,353,744,221.3 | 1,203,592,949.58 | 187,535,596.84 | 1,940,228,040.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,073,406.76 | 1,710,000 | 1,710,000 | 4,320,794.84 |
| 取得投资收益收到的现金 | 10,256,204.65 | 6,199,761.67 | 3,848,174.92 | 27,342,330.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,459,023.08 | 7,427,074.04 | 6,723 | 12,159,337.23 |
| 处置子公司及其他营业单位收到的现金净额 | 13,586,787.09 | 14,228,548.01 | - | 75,794,275.92 |
| 收到的其他与投资活动有关的现金 | 1,458,614,788.74 | 1,392,556,189.37 | 1,357,955,681.97 | 2,757,000,000 |
| 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 | 1,523,990,210.32 | 1,422,121,573.09 | 1,363,520,579.89 | 2,876,616,738.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,633,153.26 | 163,828,646.89 | 88,004,704.01 | 477,736,176.15 |
| 投资支付的现金 | 8,000,000 | 7,500,000 | 8,500,000 | 1,130,542,961.83 |
| 支付其他与投资活动有关的现金 | 410,874,555.55 | 347,264,053.98 | 310,017,998.17 | 3,390,410,609.01 |
| 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 | 628,507,708.81 | 518,592,700.87 | 406,522,702.18 | 4,998,689,746.99 |
| 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 | 895,482,501.51 | 903,528,872.22 | 956,997,877.71 | -2,122,073,008.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,937,173.01 | 36,501,286.11 | 5,238,011.94 | 97,262,848.11 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,040,000 | 5,040,000 | - | 15,540,000 |
| 取得借款收到的现金 | - | - | - | 203,560,000 |
| 收到其他与筹资活动有关的现金 | 457,974,459.17 | 173,811,459.63 | 112,069,733.74 | 620,605,051.68 |
| 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 | 519,911,632.18 | 210,312,745.74 | 117,307,745.68 | 921,427,899.79 |
| 偿还债务支付的现金 | 25,000,000 | 15,000,000 | 10,000,000 | 179,599,217.77 |
| 分配股利、利润或偿付利息支付的现金 | 317,076,907.86 | 315,389,101.89 | 263,097.22 | 391,966,763.65 |
| 其中:子公司支付给少数股东的股利、利润 | 5,946,600 | 3,321,600 | - | 2,065,000 |
| 支付其他与筹资活动有关的现金 | 478,702,990.67 | 186,477,788.85 | 119,298,724.64 | 652,027,546.97 |
| 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 | 820,779,898.53 | 516,866,890.74 | 129,561,821.86 | 1,223,593,528.39 |
| 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 | -300,868,266.35 | -306,554,145 | -12,254,076.18 | -302,165,628.6 |
| 四、汇率变动对现金及现金等价物的影响 | -8,949,122.27 | 16,169,541.65 | 32,758,964.64 | 46,454,748.35 |
| 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 | 1,939,409,334.19 | 1,816,737,218.45 | 1,165,038,363.01 | -437,555,847.54 |
| 加:期初现金及现金等价物余额 | 1,906,098,201.81 | 1,906,098,201.81 | 1,906,098,201.81 | 2,343,654,049.35 |
| 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 | 3,845,507,536 | 3,722,835,420.26 | 3,071,136,564.82 | 1,906,098,201.81 |
| 补充资料: | | | | |
| 净利润 | - | 465,814,556.09 | - | 674,544,763.13 |
| 资产减值准备 | - | -8,307,276.41 | - | 253,625,416.86 |
| 固定资产和投资性房地产折旧 | - | 136,826,452.35 | - | 282,730,245.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 136,826,452.35 | - | 282,730,245.18 |
| 无形资产摊销 | - | 23,991,513.67 | - | 42,248,484.78 |
| 长期待摊费用摊销 | - | 19,073,922.66 | - | 56,094,010.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,953,472.2 | - | -109,954.08 |
| 固定资产报废损失 | - | 1,858,571.34 | - | 6,644,874.6 |
| 公允价值变动损失 | - | 91,050.46 | - | -11,123,785.4 |
| 财务费用 | - | 10,936,968.91 | - | -14,086,951.34 |
| 投资损失 | - | -41,544,966.98 | - | -103,738,438.61 |
| 递延所得税 | - | -6,430,566.43 | - | -67,847,882.83 |
| 其中:递延所得税资产减少 | - | -14,528,841.16 | - | -38,394,679.77 |
| 递延所得税负债增加 | - | 8,098,274.73 | - | -29,453,203.06 |
| 存货的减少 | - | 134,009,336.68 | - | 197,864,862.94 |
| 经营性应收项目的减少 | - | 125,382,684.83 | - | -376,583,604.44 |
| 经营性应付项目的增加 | - | 326,897,507.42 | - | 921,778,293.85 |
| 其他 | - | - | - | 43,926,059.1 |
| 现金的期末余额 | - | 3,722,835,420.26 | - | 1,906,098,201.81 |
| 减:现金的期初余额 | - | 1,906,098,201.81 | - | 2,343,654,049.35 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |