| 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 | 4,181,412,459.87 | 2,690,609,166.58 | 1,209,210,950.37 | 5,340,252,456.22 |
| 收到的税费返还 | 188,300.86 | 138,209.43 | 3,692 | 175,987.76 |
| 收到其他与经营活动有关的现金 | 114,072,206.23 | 83,167,466.02 | 19,607,041.06 | 197,934,496.11 |
| 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 | 4,295,672,966.96 | 2,773,914,842.03 | 1,228,821,683.43 | 5,538,362,940.09 |
| 购买商品、接受劳务支付的现金 | 3,571,708,443.41 | 2,283,347,116.18 | 1,128,018,194.39 | 4,130,919,089.3 |
| 支付给职工以及为职工支付的现金 | 241,595,425.82 | 165,808,795.24 | 95,031,663.03 | 292,512,759.07 |
| 支付的各项税费 | 158,545,041.28 | 91,921,971.04 | 51,351,315.65 | 295,616,361.25 |
| 支付其他与经营活动有关的现金 | 120,523,868.16 | 113,153,296.4 | 27,611,983.76 | 329,700,725.66 |
| 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 | 4,092,372,778.67 | 2,654,231,178.86 | 1,302,013,156.83 | 5,048,748,935.28 |
| 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 | 203,300,188.29 | 119,683,663.17 | -73,191,473.4 | 489,614,004.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | - | 1,108,753,595 |
| 取得投资收益收到的现金 | 898,543.2 | 804,543.2 | 1,418,079.01 | 10,442,940.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 8,250,351.4 |
| 处置子公司及其他营业单位收到的现金净额 | 144,112,460.19 | 144,112,460.19 | 80,632,014.43 | 165,557,525.61 |
| 收到的其他与投资活动有关的现金 | 807,113,096.74 | 660,799,303.26 | 436,886,432.77 | 65,248,580.42 |
| 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 | 972,124,100.13 | 825,716,306.65 | 518,936,526.21 | 1,358,252,993.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,218,489.08 | 90,246,204.23 | 39,528,059.17 | 196,152,248.05 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | - | 802,490,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 646,800,430.84 | 535,336,624.74 | 342,145,706.71 | 624,407,533.38 |
| 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 | 825,018,919.92 | 645,582,828.97 | 381,673,765.88 | 1,623,049,781.43 |
| 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 | 147,105,180.21 | 180,133,477.68 | 137,262,760.33 | -264,796,788.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 43,281,600 |
| 取得借款收到的现金 | 60,531,720 | 60,531,720 | 60,531,720 | 339,500,000 |
| 收到其他与筹资活动有关的现金 | 192,397,738.55 | 58,867,679.85 | 5,967,929.85 | 175,299,521.47 |
| 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 | 252,929,458.55 | 119,399,399.85 | 66,499,649.85 | 558,081,121.47 |
| 偿还债务支付的现金 | 60,000,000 | 60,000,000 | 60,000,000 | 309,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 254,427,827.18 | 253,741,660.51 | 675,750 | 163,797,786.14 |
| 支付其他与筹资活动有关的现金 | 140,648,333.8 | 52,039,105.4 | 37,723,271.42 | 80,810,211.2 |
| 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 | 455,076,160.98 | 365,780,765.91 | 98,399,021.42 | 554,107,997.34 |
| 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 | -202,146,702.43 | -246,381,366.06 | -31,899,371.57 | 3,973,124.13 |
| 四、汇率变动对现金及现金等价物的影响 | -13,796,737.34 | 6,087,521.58 | -3,256,232.07 | 9,671,111.75 |
| 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 | 134,461,928.73 | 59,523,296.37 | 28,915,683.29 | 238,461,452.48 |
| 加:期初现金及现金等价物余额 | 1,168,566,304.77 | 1,168,566,304.77 | 1,168,566,304.77 | 930,104,852.29 |
| 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 | 1,303,028,233.5 | 1,228,089,601.14 | 1,197,481,988.06 | 1,168,566,304.77 |
| 补充资料: | | | | |
| 净利润 | - | 340,920,239.57 | - | 805,299,814.04 |
| 资产减值准备 | - | -6,115,844.41 | - | 78,954,011.74 |
| 固定资产和投资性房地产折旧 | - | 114,424,051.55 | - | 225,814,563.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,424,051.55 | - | 225,814,563.73 |
| 无形资产摊销 | - | 2,762,885.19 | - | 5,516,161.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -153,709.33 | - | 93,242.31 |
| 固定资产报废损失 | - | 1,123,124.63 | - | 20,660,593.17 |
| 公允价值变动损失 | - | -26,589,425.63 | - | 10,912,347.23 |
| 财务费用 | - | -35,109,931.85 | - | -4,148,184.93 |
| 投资损失 | - | -13,787.27 | - | -4,169,759.75 |
| 递延所得税 | - | 10,234,278.13 | - | -12,662,921.36 |
| 其中:递延所得税资产减少 | - | 6,713,025.25 | - | -15,649,685.6 |
| 递延所得税负债增加 | - | 3,521,252.88 | - | 2,986,764.24 |
| 存货的减少 | - | -142,144,441.61 | - | 251,309,482.03 |
| 经营性应收项目的减少 | - | -123,183,236.27 | - | -575,257,761.03 |
| 经营性应付项目的增加 | - | -16,470,539.53 | - | -322,051,488.53 |
| 其他 | - | - | - | 9,343,904.35 |
| 现金的期末余额 | - | 1,228,089,601.14 | - | 1,168,566,304.77 |
| 减:现金的期初余额 | - | 1,168,566,304.77 | - | 930,104,852.29 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |