| 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 | 6,109,280,216.56 | 3,732,905,619.62 | 1,708,373,488.31 | 10,919,216,189.21 |
| 收到的税费返还 | 153,646,214.53 | 102,706,134.17 | 58,196,163.29 | 237,641,102.35 |
| 收到其他与经营活动有关的现金 | 73,261,479.75 | 62,131,951.7 | 17,287,960.32 | 147,414,333.84 |
| 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 | 6,336,187,910.84 | 3,897,743,705.49 | 1,783,857,611.92 | 11,304,271,625.4 |
| 购买商品、接受劳务支付的现金 | 5,675,984,379.91 | 3,526,005,253.41 | 1,603,380,241.84 | 7,625,781,103.95 |
| 支付给职工以及为职工支付的现金 | 1,061,685,664.14 | 750,670,442.54 | 382,604,875.81 | 1,433,923,943.42 |
| 支付的各项税费 | 288,647,418.21 | 196,709,899.95 | 92,296,035.32 | 539,147,499.52 |
| 支付其他与经营活动有关的现金 | 211,629,045.28 | 140,274,244.9 | 72,229,388.08 | 306,432,029.98 |
| 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 | 7,237,946,507.54 | 4,613,659,840.8 | 2,150,510,541.05 | 9,905,284,576.87 |
| 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 | -901,758,596.7 | -715,916,135.31 | -366,652,929.13 | 1,398,987,048.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,116,000 | 280,116,000 | 280,116,000 | 306,545,200 |
| 取得投资收益收到的现金 | - | - | - | 768,859.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,142,054.42 | 101,127,654.42 | 3,525.92 | 1,012,977 |
| 收到的其他与投资活动有关的现金 | 18,166,258.45 | 18,166,258.45 | 18,166,258.45 | 31,028,953.14 |
| 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 | 399,424,312.87 | 399,409,912.87 | 298,285,784.37 | 339,355,989.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 154,855,435.35 | 22,357,408.72 | 7,665,905.23 | 192,163,939.8 |
| 投资支付的现金 | 284,298,000 | 285,208,861.11 | 284,298,000 | 312,798,400 |
| 支付其他与投资活动有关的现金 | 493,449,115.6 | 220,000,000 | - | 38,400,521.05 |
| 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 | 932,602,550.95 | 527,566,269.83 | 291,963,905.23 | 543,362,860.85 |
| 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 | -533,178,238.08 | -128,156,356.96 | 6,321,879.14 | -204,006,871.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 37,015,812 |
| 取得借款收到的现金 | - | - | - | 75,164,557 |
| 收到其他与筹资活动有关的现金 | 1,169,436,332.86 | 736,360,782.39 | 363,883,334.69 | 424,424,279.06 |
| 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 | 1,169,436,332.86 | 736,360,782.39 | 363,883,334.69 | 536,604,648.06 |
| 偿还债务支付的现金 | - | - | - | 19,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 570,677,773.57 | 245,000,000 | - | 323,440,398.33 |
| 其中:子公司支付给少数股东的股利、利润 | 490,000,000 | 245,000,000 | - | 181,300,000 |
| 支付其他与筹资活动有关的现金 | 916,203,946.99 | 535,242,773.73 | 356,944,679.55 | 936,216,480.76 |
| 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 | 1,486,881,720.56 | 780,242,773.73 | 356,944,679.55 | 1,279,606,879.09 |
| 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 | -317,445,387.7 | -43,881,991.34 | 6,938,655.14 | -743,002,231.03 |
| 四、汇率变动对现金及现金等价物的影响 | 3,353,085.58 | 2,888,388.79 | 910,148.12 | -5,835,868.22 |
| 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 | -1,749,029,136.9 | -885,066,094.82 | -352,482,246.73 | 446,142,078.26 |
| 加:期初现金及现金等价物余额 | 2,158,786,050.06 | 2,158,786,050.06 | 2,158,786,050.06 | 1,712,643,971.8 |
| 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 | 409,756,913.16 | 1,273,719,955.24 | 1,806,303,803.33 | 2,158,786,050.06 |
| 补充资料: | | | | |
| 净利润 | - | 628,389,283.52 | - | 1,019,174,596.46 |
| 资产减值准备 | - | 215,638,289.3 | - | 553,898,414.51 |
| 固定资产和投资性房地产折旧 | - | 50,302,365.41 | - | 98,035,209.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,302,365.41 | - | 98,035,209.32 |
| 无形资产摊销 | - | 6,057,185.15 | - | 15,906,506.38 |
| 长期待摊费用摊销 | - | 8,270,110.55 | - | 22,077,455.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,934,546.63 | - | 36,034,137.99 |
| 固定资产报废损失 | - | 129,696.32 | - | 4,751,692.09 |
| 公允价值变动损失 | - | 1,209,600 | - | 17,145,200 |
| 财务费用 | - | 2,233,978.82 | - | 14,242,827.93 |
| 投资损失 | - | -102,325.67 | - | -8,592,859.69 |
| 递延所得税 | - | -31,097,127.07 | - | -84,645,254.75 |
| 其中:递延所得税资产减少 | - | -20,325,714.54 | - | -70,185,956.7 |
| 递延所得税负债增加 | - | -10,771,412.53 | - | -14,459,298.05 |
| 存货的减少 | - | 1,276,455,390.12 | - | -1,117,851,263.31 |
| 经营性应收项目的减少 | - | -8,222,713.46 | - | 279,999,252.11 |
| 经营性应付项目的增加 | - | -2,884,209,925.64 | - | 485,490,138.91 |
| 现金的期末余额 | - | 1,273,719,955.24 | - | 2,158,786,050.06 |
| 减:现金的期初余额 | - | 2,158,786,050.06 | - | 1,712,643,971.8 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |