| 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 | 4,758,983,697.22 | 2,847,358,124.89 | 1,436,214,787.06 | 4,630,205,339.46 |
| 收到的税费返还 | 128,499,838.2 | 92,067,968.03 | 50,694,757.94 | 310,092,693.2 |
| 收到其他与经营活动有关的现金 | 207,311,785.64 | 179,063,283.14 | 121,325,700.68 | 446,143,842.71 |
| 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 | 5,094,795,321.06 | 3,118,489,376.06 | 1,608,235,245.68 | 5,386,441,875.37 |
| 购买商品、接受劳务支付的现金 | 2,477,554,010.79 | 1,579,774,613.26 | 743,992,308.97 | 2,651,954,901.02 |
| 支付给职工以及为职工支付的现金 | 827,144,353.11 | 553,618,456.22 | 316,970,176.79 | 1,046,185,387.91 |
| 支付的各项税费 | 99,327,501.98 | 73,307,710.89 | 33,620,974.71 | 71,533,404.89 |
| 支付其他与经营活动有关的现金 | 300,768,850.34 | 210,217,877.62 | 115,580,518.31 | 386,908,101.84 |
| 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 | 3,704,794,716.22 | 2,416,918,657.99 | 1,210,163,978.78 | 4,156,581,795.66 |
| 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 | 1,390,000,604.84 | 701,570,718.07 | 398,071,266.9 | 1,229,860,079.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,450,000 | 11,450,000 | - | - |
| 取得投资收益收到的现金 | 17,139,636.83 | 16,427,481.17 | 13,918,701.3 | 25,694,586.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,822,398.95 | 11,387,214.95 | 2,683,640.55 | 24,757,768.32 |
| 收到的其他与投资活动有关的现金 | 1,780,448,151.49 | 1,211,721,459.86 | 391,439,839.81 | 915,839,173.23 |
| 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 | 1,824,860,187.27 | 1,250,986,155.98 | 408,042,181.66 | 966,291,528.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 820,028,351.18 | 672,623,328.84 | 436,071,324.84 | 1,105,617,339 |
| 投资支付的现金 | 119,487,491.04 | 19,487,491.04 | - | - |
| 支付其他与投资活动有关的现金 | 2,267,845,323.5 | 1,010,421,438.51 | 423,630,663.51 | 542,855,636.58 |
| 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 | 3,207,361,165.72 | 1,702,532,258.39 | 859,701,988.35 | 1,648,472,975.58 |
| 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 | -1,382,500,978.45 | -451,546,102.41 | -451,659,806.69 | -682,181,447.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,929,344.91 | 12,929,344.91 | 12,929,344.91 | 87,158,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,929,344.91 | 12,929,344.91 | - | - |
| 取得借款收到的现金 | 140,728,800 | 60,515,000 | - | 238,050,600 |
| 收到其他与筹资活动有关的现金 | 268,500 | - | - | - |
| 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 | 153,926,644.91 | 73,444,344.91 | 12,929,344.91 | 325,209,100 |
| 偿还债务支付的现金 | 140,739,931.98 | 60,515,000 | - | 228,208,090.48 |
| 分配股利、利润或偿付利息支付的现金 | 439,771,969.79 | 439,009,342.71 | 17,024,739.25 | 299,441,715.97 |
| 其中:子公司支付给少数股东的股利、利润 | 24,916,000 | 24,916,000 | 16,180,000 | 931,713.37 |
| 支付其他与筹资活动有关的现金 | 103,571,572.5 | 102,378,257.19 | 1,952,595.57 | 6,729,016.57 |
| 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 | 684,083,474.27 | 601,902,599.9 | 18,977,334.82 | 534,378,823.02 |
| 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 | -530,156,829.36 | -528,458,254.99 | -6,047,989.91 | -209,169,723.02 |
| 四、汇率变动对现金及现金等价物的影响 | 23,851,654.8 | 3,753,780.89 | 1,657,134.75 | 4,029,172.46 |
| 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 | -498,805,548.17 | -274,679,858.44 | -57,979,394.95 | 342,538,081.95 |
| 加:期初现金及现金等价物余额 | 1,751,447,124 | 1,751,447,124 | 1,751,447,124 | 1,408,909,042.05 |
| 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 | 1,252,641,575.83 | 1,476,767,265.56 | 1,693,467,729.05 | 1,751,447,124 |
| 补充资料: | | | | |
| 净利润 | - | 439,532,296.62 | - | 617,450,658.12 |
| 资产减值准备 | - | -5,139,789.06 | - | 52,716,351.17 |
| 固定资产和投资性房地产折旧 | - | 231,582,175.76 | - | 397,298,904.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 231,582,175.76 | - | 397,298,904.03 |
| 无形资产摊销 | - | 6,131,286.28 | - | 10,882,379.3 |
| 长期待摊费用摊销 | - | 6,677,709.36 | - | 9,346,008.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,290,308.9 | - | -5,912,675.97 |
| 固定资产报废损失 | - | 341,684.27 | - | 2,326,630.87 |
| 公允价值变动损失 | - | -317,520 | - | 2,676,411.51 |
| 财务费用 | - | -16,260,530.69 | - | -2,987,824.93 |
| 投资损失 | - | -24,974,184.88 | - | -14,324,251.72 |
| 递延所得税 | - | 16,157,274.34 | - | 19,627,551.35 |
| 其中:递延所得税资产减少 | - | 2,224,957.45 | - | 18,321,308.62 |
| 递延所得税负债增加 | - | 13,932,316.89 | - | 1,306,242.73 |
| 存货的减少 | - | 27,176,367.7 | - | -61,005,253.82 |
| 经营性应收项目的减少 | - | 76,758,115.03 | - | -370,912,755.76 |
| 经营性应付项目的增加 | - | -75,042,351.51 | - | 507,168,112.13 |
| 其他 | - | 17,782,297.02 | - | 59,081,469.15 |
| 现金的期末余额 | - | 1,476,767,265.56 | - | 1,751,447,124 |
| 减:现金的期初余额 | - | 1,751,447,124 | - | 1,408,909,042.05 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-30 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |