| 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 | 6,226,098,220.72 | 4,015,097,452.64 | 2,003,543,736.06 | 7,519,951,021.24 |
| 收到的税费返还 | 402,095,280.32 | 160,282,507.65 | 36,431,320.89 | 135,484,773.84 |
| 收到其他与经营活动有关的现金 | 139,848,935.39 | 84,319,102.88 | 37,437,478.29 | 143,521,593.66 |
| 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 | 6,768,042,436.43 | 4,259,699,063.17 | 2,077,412,535.24 | 7,798,957,388.74 |
| 购买商品、接受劳务支付的现金 | 4,379,968,898.84 | 2,971,684,220.62 | 1,417,384,369.42 | 4,675,061,873.5 |
| 支付给职工以及为职工支付的现金 | 359,449,581.3 | 259,743,505.31 | 103,332,907.61 | 449,447,426.53 |
| 支付的各项税费 | 246,556,975.49 | 152,343,327.52 | 46,275,914.72 | 99,890,953.1 |
| 支付其他与经营活动有关的现金 | 260,071,322.85 | 180,586,320.91 | 111,471,092.15 | 207,876,161.49 |
| 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 | 5,246,046,778.48 | 3,564,357,374.36 | 1,678,464,283.9 | 5,432,276,414.62 |
| 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 | 1,521,995,657.95 | 695,341,688.81 | 398,948,251.34 | 2,366,680,974.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 221,000,000 | 221,000,000 | 912,280,000 | - |
| 取得投资收益收到的现金 | 13,963,383.24 | 8,961,117.4 | 4,681,175.39 | 15,832,120.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 2,008,149.98 |
| 收到的其他与投资活动有关的现金 | 95,667,463.39 | 244,812,500 | - | 27,411,423.58 |
| 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 | 330,630,846.63 | 474,773,617.4 | 916,961,175.39 | 45,251,694.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,050,868,664.53 | 1,382,876,088.84 | 630,539,384.38 | 1,141,599,514.15 |
| 投资支付的现金 | - | 591,330,000.04 | 1,479,770,000 | 200,000,000 |
| 支付其他与投资活动有关的现金 | 104,766,410.67 | 66,420,000 | 356,507,500 | 1,720,415,406.4 |
| 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 | 2,155,635,075.2 | 2,040,626,088.88 | 2,466,816,884.38 | 3,062,014,920.55 |
| 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 | -1,825,004,228.57 | -1,565,852,471.48 | -1,549,855,708.99 | -3,016,763,226.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,791,999,977.43 |
| 取得借款收到的现金 | 74,200,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 74,200,000 | - | - | 2,791,999,977.43 |
| 分配股利、利润或偿付利息支付的现金 | 301,881,326.49 | 301,873,673.73 | - | 10,993,894.5 |
| 支付其他与筹资活动有关的现金 | 150,017,308.45 | 150,017,308.45 | 76,902,308.45 | 120,760,332.31 |
| 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 | 451,898,634.94 | 451,890,982.18 | 76,902,308.45 | 131,754,226.81 |
| 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 | -377,698,634.94 | -451,890,982.18 | -76,902,308.45 | 2,660,245,750.62 |
| 四、汇率变动对现金及现金等价物的影响 | -20,137,363.66 | 4,362,136.96 | -1,462,577.6 | 38,700,869.22 |
| 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 | -700,844,569.22 | -1,318,039,627.89 | -1,229,272,343.7 | 2,048,864,367.51 |
| 加:期初现金及现金等价物余额 | 3,827,974,512.91 | 3,827,974,512.91 | 3,827,974,512.91 | 1,779,110,145.4 |
| 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 | 3,127,129,943.69 | 2,509,934,885.02 | 2,598,702,169.21 | 3,827,974,512.91 |
| 补充资料: | | | | |
| 净利润 | - | 1,077,328,393.43 | - | 1,368,509,116.45 |
| 资产减值准备 | - | 2,847,559.98 | - | 13,591,057.4 |
| 固定资产和投资性房地产折旧 | - | 266,156,476.01 | - | 465,328,394.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 266,156,476.01 | - | 465,328,394.62 |
| 无形资产摊销 | - | 4,968,127.9 | - | 9,119,843.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,357,721.9 | - | -653,408.48 |
| 公允价值变动损失 | - | 3,197,844 | - | 54,299,511.78 |
| 财务费用 | - | -45,129,293.9 | - | 107,863,003.71 |
| 投资损失 | - | 19,873,344.97 | - | -105,197,546.36 |
| 递延所得税 | - | -7,569,679.17 | - | -15,318,189.7 |
| 其中:递延所得税资产减少 | - | -2,908,037.34 | - | 6,900,947.28 |
| 递延所得税负债增加 | - | -4,661,641.83 | - | -22,219,136.98 |
| 存货的减少 | - | -215,452,353.6 | - | 278,682,047.1 |
| 经营性应收项目的减少 | - | -33,183,096.28 | - | -186,372,523.71 |
| 经营性应付项目的增加 | - | -396,740,562.65 | - | 352,449,662.84 |
| 其他 | - | 8,645,898.8 | - | 12,235,654.15 |
| 债务转为资本 | - | - | - | 11,912,937.31 |
| 现金的期末余额 | - | 2,509,934,885.02 | - | 3,827,974,512.91 |
| 减:现金的期初余额 | - | 3,827,974,512.91 | - | 1,779,110,145.4 |
| 公告日期 | 2024-10-19 | 2024-08-30 | 2024-04-19 | 2024-03-01 |
| 审计意见(境内) | | | | 标准无保留意见 |