| 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 | 3,515,952,369.67 | 2,301,681,072.89 | 1,312,991,165.77 | 5,175,081,410.15 |
| 收到的税费返还 | 7,459,689.29 | - | - | 8,916,948.61 |
| 收到其他与经营活动有关的现金 | 33,747,983.72 | 27,126,349.53 | 16,622,836.37 | 78,557,123.38 |
| 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 | 3,557,160,042.68 | 2,328,807,422.42 | 1,329,614,002.14 | 5,262,555,482.14 |
| 购买商品、接受劳务支付的现金 | 2,356,249,899.38 | 1,616,638,703.46 | 768,789,384.22 | 2,701,310,793.42 |
| 支付给职工以及为职工支付的现金 | 465,309,765.46 | 306,150,171.89 | 168,291,148.35 | 555,884,557.15 |
| 支付的各项税费 | 217,971,301.07 | 135,255,978.26 | 52,041,317.44 | 289,513,127.85 |
| 支付其他与经营活动有关的现金 | 682,462,680.24 | 439,153,813.1 | 211,261,105.19 | 1,031,201,046.97 |
| 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 | 3,721,993,646.15 | 2,497,198,666.71 | 1,200,382,955.2 | 4,577,909,525.39 |
| 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 | -164,833,603.47 | -168,391,244.29 | 129,231,046.94 | 684,645,956.75 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 30,773,441.78 | 18,009,271.7 | 7,687,597.75 | 25,302,336.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 360,173.29 | 200,494.35 | 3,894.35 | 721,229 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -787,693.83 |
| 收到的其他与投资活动有关的现金 | 1,488,278,993.78 | 944,962,100 | 386,852,100 | 1,529,204,900 |
| 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 | 1,519,412,608.85 | 963,171,866.05 | 394,543,592.1 | 1,554,440,771.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 203,989,873.68 | 123,613,246.35 | 65,883,584.87 | 424,330,928.58 |
| 投资支付的现金 | - | - | - | 10,375,000 |
| 取得子公司及其他营业单位支付的现金 | 93,965,461.76 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,047,471,355.45 | 853,992,183.39 | 504,123,666.95 | 2,276,500,000 |
| 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 | 1,345,426,690.89 | 977,605,429.74 | 570,007,251.82 | 2,711,205,928.58 |
| 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 | 173,985,917.96 | -14,433,563.69 | -175,463,659.72 | -1,156,765,156.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 11,244,460 |
| 取得借款收到的现金 | 3,101,962.5 | 3,101,962.5 | 1,239,385 | 33,634,660.82 |
| 收到其他与筹资活动有关的现金 | 175,855,688.66 | 118,368,965.55 | 54,309,376.94 | 177,568,630.4 |
| 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 | 178,957,651.16 | 121,470,928.05 | 55,548,761.94 | 222,447,751.22 |
| 偿还债务支付的现金 | 32,458,856.58 | 11,481,853.9 | - | 223,713,568.3 |
| 分配股利、利润或偿付利息支付的现金 | 192,359,687.15 | 186,726,331.9 | 171,581.48 | 126,707,910.82 |
| 支付其他与筹资活动有关的现金 | 47,892,783.94 | 25,027,484.02 | 19,433,446.2 | 81,844,951.27 |
| 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 | 272,711,327.67 | 223,235,669.82 | 19,605,027.68 | 432,266,430.39 |
| 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 | -93,753,676.51 | -101,764,741.77 | 35,943,734.26 | -209,818,679.17 |
| 四、汇率变动对现金及现金等价物的影响 | 287,639.92 | 1,543,535.31 | 552,094.61 | 2,131,361.21 |
| 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 | -84,313,722.1 | -283,046,014.44 | -9,736,783.91 | -679,806,518.2 |
| 加:期初现金及现金等价物余额 | 1,237,601,052.85 | 1,237,601,052.85 | 1,237,601,052.85 | 1,917,407,571.05 |
| 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 | 1,153,287,330.75 | 954,555,038.41 | 1,227,864,268.94 | 1,237,601,052.85 |
| 补充资料: | | | | |
| 净利润 | - | 160,932,738.84 | - | 445,305,035.2 |
| 资产减值准备 | - | 10,069,994.36 | - | 17,450,653.09 |
| 固定资产和投资性房地产折旧 | - | 56,981,525.28 | - | 110,559,930.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,981,525.28 | - | 110,559,930.03 |
| 无形资产摊销 | - | 10,249,053.61 | - | 16,051,053.08 |
| 长期待摊费用摊销 | - | 11,505,324.58 | - | 26,111,112.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 664,929.57 | - | 185,100.59 |
| 固定资产报废损失 | - | 28,105.16 | - | 551,039.67 |
| 公允价值变动损失 | - | -17,316,315.45 | - | -15,760,168 |
| 财务费用 | - | 15,220,383.94 | - | 29,366,470.96 |
| 投资损失 | - | -10,870,439.85 | - | -25,061,409.3 |
| 递延所得税 | - | 2,940,198.72 | - | -3,186,940.52 |
| 其中:递延所得税资产减少 | - | 3,015,286.15 | - | -2,684,455.6 |
| 递延所得税负债增加 | - | -75,087.43 | - | -502,484.92 |
| 存货的减少 | - | 22,859,025.5 | - | -20,582,694.37 |
| 经营性应收项目的减少 | - | -16,563,406.88 | - | -151,839,142.29 |
| 经营性应付项目的增加 | - | -415,750,914.08 | - | 245,585,274.67 |
| 现金的期末余额 | - | 954,555,038.41 | - | 1,237,601,052.85 |
| 减:现金的期初余额 | - | 1,237,601,052.85 | - | 1,917,407,571.05 |
| 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 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |