| 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 | 2,506,428,102.71 | 2,052,345,626.64 | 1,515,811,304.34 | 6,164,389,417.61 |
| 收到其他与经营活动有关的现金 | 103,796,244.88 | 70,444,075.77 | 40,744,852.2 | 133,400,461.2 |
| 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 | 2,610,224,347.59 | 2,122,789,702.41 | 1,556,556,156.54 | 6,297,789,878.81 |
| 购买商品、接受劳务支付的现金 | 1,362,767,421.2 | 1,092,539,261.05 | 707,694,982.68 | 2,455,415,914.62 |
| 支付给职工以及为职工支付的现金 | 500,063,667.36 | 354,906,651.31 | 170,036,175.78 | 611,932,237.04 |
| 支付的各项税费 | 422,334,340.22 | 299,950,904.73 | 176,112,512.09 | 723,412,942.58 |
| 支付其他与经营活动有关的现金 | 724,232,049.83 | 517,551,360.21 | 298,421,913.04 | 1,617,340,889.41 |
| 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 | 3,009,397,478.61 | 2,264,948,177.3 | 1,352,265,583.59 | 5,408,101,983.65 |
| 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 | -399,173,131.02 | -142,158,474.89 | 204,290,572.95 | 889,687,895.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,400,000,000 | 2,300,000,000 | 1,000,000,000 | 2,270,000,000 |
| 取得投资收益收到的现金 | 31,159,586.7 | 26,882,905.34 | 20,817,239.73 | 33,612,581.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,110,995 | 27,460 | - | 4,051,114.91 |
| 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 | 3,432,270,581.7 | 2,326,910,365.34 | 1,020,817,239.73 | 2,307,663,696.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,469,735.44 | 50,833,049.43 | 13,985,381.42 | 149,164,927.9 |
| 投资支付的现金 | 3,100,000,000 | 1,800,000,000 | - | 2,122,300,000 |
| 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 | 3,177,469,735.44 | 1,850,833,049.43 | 13,985,381.42 | 2,271,464,927.9 |
| 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 | 254,800,846.26 | 476,077,315.91 | 1,006,831,858.31 | 36,198,768.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,432,734.26 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 14,432,734.26 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | - | 420,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 925,333,602.58 | 902,265,623.68 | 92,263.9 | 626,791,868.06 |
| 其中:子公司支付给少数股东的股利、利润 | 40,631,072.2 | 25,780,057.76 | - | 38,282,840.25 |
| 支付其他与筹资活动有关的现金 | 7,466,326.51 | 3,408,572.01 | 923,528.66 | 6,471,110.21 |
| 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 | 942,799,929.09 | 915,674,195.69 | 1,015,792.56 | 1,053,262,978.27 |
| 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 | -942,799,929.09 | -915,674,195.69 | -1,015,792.56 | -1,038,830,244.01 |
| 四、汇率变动对现金及现金等价物的影响 | -536,068.85 | -103,401.53 | -134,377.44 | 231,536.17 |
| 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 | -1,087,708,282.7 | -581,858,756.2 | 1,209,972,261.26 | -112,712,044.39 |
| 加:期初现金及现金等价物余额 | 2,285,705,205.89 | 2,285,705,205.89 | 2,285,705,205.89 | 2,398,417,250.28 |
| 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 | 1,197,996,923.19 | 1,703,846,449.69 | 3,495,677,467.15 | 2,285,705,205.89 |
| 补充资料: | | | | |
| 净利润 | - | 516,283,951.6 | - | 1,164,938,619.77 |
| 资产减值准备 | - | 8,913,068.11 | - | -1,574,895.25 |
| 固定资产和投资性房地产折旧 | - | 72,885,163.02 | - | 145,333,662.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,885,163.02 | - | 145,333,662.22 |
| 无形资产摊销 | - | 12,916,214.47 | - | 29,487,172.38 |
| 长期待摊费用摊销 | - | 1,439,665.37 | - | 2,047,629.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 94.21 | - | -3,230,614.33 |
| 固定资产报废损失 | - | - | - | 482,198.61 |
| 公允价值变动损失 | - | 12,288,734.9 | - | 16,388,444.95 |
| 财务费用 | - | 424,913.67 | - | 6,051,674.96 |
| 投资损失 | - | -9,230,674.13 | - | -46,963,767.59 |
| 递延所得税 | - | 8,508,116.73 | - | -4,690,346.18 |
| 其中:递延所得税资产减少 | - | 9,512,539.02 | - | -2,408,911.86 |
| 递延所得税负债增加 | - | -1,004,422.29 | - | -2,281,434.32 |
| 存货的减少 | - | -32,096,126.95 | - | -241,473,064.3 |
| 经营性应收项目的减少 | - | -533,977,872.59 | - | 77,043,891.06 |
| 经营性应付项目的增加 | - | -208,725,399.45 | - | -286,200,476.59 |
| 其他 | - | 5,212,523.34 | - | 25,664,565.81 |
| 现金的期末余额 | - | 1,703,846,449.69 | - | 2,285,705,205.89 |
| 减:现金的期初余额 | - | 2,285,705,205.89 | - | 2,398,417,250.28 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |