| 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 | 3,234,314,392.3 | 2,133,184,710.51 | 1,011,520,560.9 | 4,642,173,392.49 |
| 收到的税费返还 | 48,453,301.86 | 29,629,118.26 | 20,587,758.45 | 67,900,854.62 |
| 收到其他与经营活动有关的现金 | 64,892,314.07 | 48,750,670.03 | 21,323,580.82 | 63,085,940.61 |
| 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 | 3,347,660,008.23 | 2,211,564,498.8 | 1,053,431,900.17 | 4,773,160,187.72 |
| 购买商品、接受劳务支付的现金 | 2,096,339,611.78 | 1,384,098,428.71 | 730,066,826.08 | 3,004,966,440.52 |
| 支付给职工以及为职工支付的现金 | 639,392,033.33 | 442,114,678.46 | 193,733,692.78 | 766,697,629.83 |
| 支付的各项税费 | 157,941,691.51 | 94,893,671.53 | 50,408,943.93 | 170,874,687.85 |
| 支付其他与经营活动有关的现金 | 273,432,830.73 | 171,887,256.45 | 73,714,593.1 | 343,440,690.86 |
| 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 | 3,167,106,167.35 | 2,092,994,035.15 | 1,047,924,055.89 | 4,285,979,449.06 |
| 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 | 180,553,840.88 | 118,570,463.65 | 5,507,844.28 | 487,180,738.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,215,259,655.43 | 830,003,799.66 | 297,918,472.87 | 2,817,697,183.06 |
| 取得投资收益收到的现金 | 5,162,180.01 | 1,966,111 | 975,347.94 | 8,788,769.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,602,215.72 | 9,543,239.57 | 59,124.25 | 519,230.09 |
| 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 | 1,230,024,051.16 | 841,513,150.23 | 298,952,945.06 | 2,827,005,182.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,224,238.85 | 86,360,919.88 | 71,344,069.19 | 307,727,914.5 |
| 投资支付的现金 | 1,388,992,934.97 | 916,127,239.46 | 439,767,058.24 | 2,705,884,238.8 |
| 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 | 1,513,217,173.82 | 1,002,488,159.34 | 511,111,127.43 | 3,013,612,153.3 |
| 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 | -283,193,122.66 | -160,975,009.11 | -212,158,182.37 | -186,606,970.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 174,934,776.22 | 148,093,714.84 | 59,976,725.96 | 441,741,239.04 |
| 收到其他与筹资活动有关的现金 | 189,374,973.34 | 155,429,105.81 | 16,795,059.16 | 415,790,865.75 |
| 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 | 364,309,749.56 | 303,522,820.65 | 76,771,785.12 | 857,532,104.79 |
| 偿还债务支付的现金 | 357,471,647.73 | 332,379,346.3 | 57,863,564.59 | 373,742,740.68 |
| 分配股利、利润或偿付利息支付的现金 | 11,866,324.05 | 9,300,470.13 | 4,485,776.92 | 16,883,749.75 |
| 支付其他与筹资活动有关的现金 | 79,717,763.82 | 55,993,188.1 | 31,518,136.78 | 378,041,150.02 |
| 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 | 449,055,735.6 | 397,673,004.53 | 93,867,478.29 | 768,667,640.45 |
| 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 | -84,745,986.04 | -94,150,183.88 | -17,095,693.17 | 88,864,464.34 |
| 四、汇率变动对现金及现金等价物的影响 | -15,631,434.13 | -25,768,847.36 | -20,108,408.67 | 49,355,682 |
| 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 | -203,016,701.95 | -162,323,576.7 | -243,854,439.93 | 438,793,914.57 |
| 加:期初现金及现金等价物余额 | 1,672,514,611.84 | 1,672,514,611.84 | 1,672,514,611.84 | 1,233,720,697.27 |
| 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 | 1,469,497,909.89 | 1,510,191,035.14 | 1,428,660,171.91 | 1,672,514,611.84 |
| 补充资料: | | | | |
| 净利润 | - | 187,376,209.71 | - | 470,338,581.62 |
| 资产减值准备 | - | 5,743,282.79 | - | 17,217,097.39 |
| 固定资产和投资性房地产折旧 | - | 24,399,898.32 | - | 50,741,679.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,399,898.32 | - | 50,741,679.84 |
| 无形资产摊销 | - | 11,558,754.93 | - | 23,060,612.28 |
| 长期待摊费用摊销 | - | 6,434,210.87 | - | 12,487,219.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,094,479.46 | - | -716,995.85 |
| 固定资产报废损失 | - | 2,205.15 | - | 14,608.43 |
| 公允价值变动损失 | - | 85,374,294.7 | - | -47,387,905.11 |
| 财务费用 | - | 15,619,969.13 | - | 10,697,674.87 |
| 投资损失 | - | 8,194,916.2 | - | -10,707,429.16 |
| 递延所得税 | - | 731,319.06 | - | -9,301,441.66 |
| 其中:递延所得税资产减少 | - | 3,369,718.95 | - | -11,297,358.96 |
| 递延所得税负债增加 | - | -2,638,399.89 | - | 1,995,917.3 |
| 存货的减少 | - | -139,102,847.17 | - | -65,829,716.73 |
| 经营性应收项目的减少 | - | 57,187,082.83 | - | -7,194,337.99 |
| 经营性应付项目的增加 | - | -144,819,176.01 | - | -27,468,741.59 |
| 其他 | - | -4,238,587.03 | - | 38,621,080.96 |
| 现金的期末余额 | - | 1,510,191,035.14 | - | 1,672,514,611.84 |
| 减:现金的期初余额 | - | 1,672,514,611.84 | - | 1,233,720,697.27 |
| 公告日期 | 2024-10-26 | 2024-07-26 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |