| 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 | 5,148,292,405.52 | 3,178,222,668.65 | 1,436,249,585.75 | 6,237,378,842.66 |
| 收到的税费返还 | 3,323,016.78 | 3,271,428.61 | 187,577.94 | 25,692,085.02 |
| 收到其他与经营活动有关的现金 | 42,607,022.13 | 18,717,575.04 | 6,796,531.35 | 35,465,127.34 |
| 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 | 5,194,222,444.43 | 3,200,211,672.3 | 1,443,233,695.04 | 6,298,536,055.02 |
| 购买商品、接受劳务支付的现金 | 2,429,458,445.47 | 1,502,176,903.86 | 637,825,398.78 | 2,384,964,731.15 |
| 支付给职工以及为职工支付的现金 | 1,722,776,738.38 | 1,079,783,111.6 | 545,600,169.3 | 1,771,309,279.7 |
| 支付的各项税费 | 340,696,116.91 | 221,909,054.05 | 103,866,584.59 | 415,879,589.78 |
| 支付其他与经营活动有关的现金 | 114,910,768.45 | 53,558,412.62 | 28,035,435.53 | 121,479,111.63 |
| 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 | 4,607,842,069.21 | 2,857,427,482.13 | 1,315,327,588.2 | 4,693,632,712.26 |
| 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 | 586,380,375.22 | 342,784,190.17 | 127,906,106.84 | 1,604,903,342.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,580,372,057.55 | 2,159,936,339.69 | 1,054,709,399.69 | 2,036,871,390 |
| 取得投资收益收到的现金 | 37,667,183.66 | 27,340,818.33 | 13,308,111.68 | 43,818,425.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 788,354.31 | 753,700.62 | 590,000 | 2,016,380.99 |
| 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 | 2,618,827,595.52 | 2,188,030,858.64 | 1,068,607,511.37 | 2,082,706,196.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,702,594.07 | 136,408,846.53 | 79,079,811.59 | 302,283,098.25 |
| 投资支付的现金 | 2,138,313,040 | 1,619,900,115 | 970,000,000 | 2,606,782,771.59 |
| 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 | 2,316,015,634.07 | 1,756,308,961.53 | 1,049,079,811.59 | 2,909,065,869.84 |
| 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 | 302,811,961.45 | 431,721,897.11 | 19,527,699.78 | -826,359,673.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,908,211.37 | 26,147,135 | 26,441,464 | 40,703,200 |
| 收到其他与筹资活动有关的现金 | 38,965,301.99 | 38,968,211.39 | - | 14,019,496.97 |
| 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 | 109,873,513.36 | 65,115,346.39 | 26,441,464 | 54,722,696.97 |
| 偿还债务支付的现金 | 5,244,283.8 | 2,618,645.4 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 500,806,771.03 | 1,006,338.56 | 445,983.54 | 299,451,020.94 |
| 支付其他与筹资活动有关的现金 | 6,717,267.26 | 3,211,640.31 | 1,313,097.85 | 82,558,840.69 |
| 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 | 512,768,322.09 | 6,836,624.27 | 1,759,081.39 | 382,009,861.63 |
| 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 | -402,894,808.73 | 58,278,722.12 | 24,682,382.61 | -327,287,164.66 |
| 四、汇率变动对现金及现金等价物的影响 | 10,846,533.67 | 10,633,457.79 | 2,831,701.32 | 4,655,401.03 |
| 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 | 497,144,061.61 | 843,418,267.19 | 174,947,890.55 | 455,911,905.83 |
| 加:期初现金及现金等价物余额 | 1,076,037,705.26 | 1,076,037,705.26 | 1,076,537,705.26 | 620,125,799.43 |
| 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 | 1,573,181,766.87 | 1,919,455,972.45 | 1,251,485,595.81 | 1,076,037,705.26 |
| 补充资料: | | | | |
| 净利润 | - | 961,734,830.31 | - | 1,611,641,484.16 |
| 资产减值准备 | - | 16,474,900.9 | - | 4,608,606.09 |
| 固定资产和投资性房地产折旧 | - | 161,683,007.69 | - | 296,191,689.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 161,683,007.69 | - | 296,191,689.05 |
| 无形资产摊销 | - | 6,943,174.34 | - | 11,727,918.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -260,837.36 | - | -3,279,740.17 |
| 固定资产报废损失 | - | 652,729.01 | - | 1,140,373.46 |
| 公允价值变动损失 | - | 82,565.23 | - | 4,254,625.32 |
| 财务费用 | - | -10,633,457.79 | - | -4,189,809.27 |
| 投资损失 | - | -27,269,628.72 | - | -38,181,102.13 |
| 递延所得税 | - | -19,407,205.8 | - | -3,533,297.93 |
| 其中:递延所得税资产减少 | - | -7,017,175.69 | - | -7,725,151.88 |
| 递延所得税负债增加 | - | -12,390,030.11 | - | 4,191,853.95 |
| 存货的减少 | - | -381,091,164.73 | - | -54,067,339.53 |
| 经营性应收项目的减少 | - | -517,595,267.5 | - | -283,763,717.18 |
| 经营性应付项目的增加 | - | 149,550,056.36 | - | 3,267,690.8 |
| 其他 | - | - | - | 48,055,606.87 |
| 现金的期末余额 | - | 1,919,455,972.45 | - | 1,076,037,705.26 |
| 减:现金的期初余额 | - | 1,076,037,705.26 | - | 620,125,799.43 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-30 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |