| 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 | 2,308,282,415.79 | 1,655,963,431.65 | 878,543,970.51 | 2,367,689,535.32 |
| 收到的税费返还 | 1,426,857.54 | 1,188,340.94 | 428,149.53 | 2,404,235.01 |
| 收到其他与经营活动有关的现金 | 56,838,321.8 | 45,571,886.6 | 23,704,164.98 | 153,398,747.21 |
| 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 | 2,366,547,595.13 | 1,702,723,659.19 | 902,676,285.02 | 2,523,492,517.54 |
| 购买商品、接受劳务支付的现金 | 281,607,229.43 | 162,601,482.2 | 71,265,649.66 | 318,419,892.98 |
| 支付给职工以及为职工支付的现金 | 451,803,005.36 | 308,860,984.94 | 114,030,976.47 | 570,809,309.7 |
| 支付的各项税费 | 357,955,996.27 | 228,484,393.21 | 88,154,176.13 | 257,938,620.5 |
| 支付其他与经营活动有关的现金 | 403,576,558.51 | 253,508,818.6 | 122,130,236.33 | 459,580,827.47 |
| 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 | 1,494,942,789.57 | 953,455,678.95 | 395,581,038.59 | 1,606,748,650.65 |
| 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 | 871,604,805.56 | 749,267,980.24 | 507,095,246.43 | 916,743,866.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,545,083,634.46 | 1,030,000,000 | 422,000,000 | - |
| 取得投资收益收到的现金 | 24,463,713.3 | 8,179,293.09 | 2,528,325.71 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,889,381.35 | 69,825.35 | 69,025.35 | 12,604,014.5 |
| 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 | 1,574,436,729.11 | 1,038,249,118.44 | 424,597,351.06 | 12,604,014.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,475,487.15 | 128,103,543.22 | 95,865,172.16 | 247,253,333.78 |
| 投资支付的现金 | 3,572,712,907.89 | 2,025,500,000 | 1,168,000,000 | 15,000,000 |
| 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 | 3,752,188,395.04 | 2,153,603,543.22 | 1,263,865,172.16 | 262,253,333.78 |
| 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 | -2,177,751,665.93 | -1,115,354,424.78 | -839,267,821.1 | -249,649,319.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 128,108.6 |
| 取得借款收到的现金 | 294,425,852.51 | 262,155,920.39 | 251,826,834.7 | 762,916,625.18 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 50,000,000 | - | 130,168,752.5 |
| 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 | 344,425,852.51 | 312,155,920.39 | 251,826,834.7 | 893,213,486.28 |
| 偿还债务支付的现金 | 364,161,297.67 | 254,756,297.67 | 126,504,271.11 | 344,496,425.32 |
| 分配股利、利润或偿付利息支付的现金 | 334,666,001.54 | 330,443,225.55 | 5,531,093.48 | 561,785,556.62 |
| 支付其他与筹资活动有关的现金 | 373,288,104.48 | 373,288,104.48 | 213,000,000 | 438,842,794.71 |
| 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 | 1,072,115,403.69 | 958,487,627.7 | 345,035,364.59 | 1,345,124,776.65 |
| 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 | -727,689,551.18 | -646,331,707.31 | -93,208,529.89 | -451,911,290.37 |
| 四、汇率变动对现金及现金等价物的影响 | -787,737.51 | 95,710.86 | -48,879.29 | 11,394.79 |
| 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 | -2,034,624,149.06 | -1,012,322,440.99 | -425,429,983.85 | 215,194,652.03 |
| 加:期初现金及现金等价物余额 | 2,741,543,287.88 | 2,741,543,287.88 | 2,741,543,287.88 | 2,526,348,635.85 |
| 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 | 706,919,138.82 | 1,729,220,846.89 | 2,316,113,304.03 | 2,741,543,287.88 |
| 补充资料: | | | | |
| 净利润 | - | 550,755,750.67 | - | 425,723,151.05 |
| 资产减值准备 | - | 7,914,835.48 | - | 19,953,076.37 |
| 固定资产和投资性房地产折旧 | - | 55,528,555.62 | - | 86,416,077.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,528,555.62 | - | 86,416,077.51 |
| 无形资产摊销 | - | 2,127,318.41 | - | 4,025,970.22 |
| 长期待摊费用摊销 | - | 7,650,416.68 | - | 18,190,024.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,163,697.06 | - | -6,719,584.13 |
| 固定资产报废损失 | - | 253,599.81 | - | 321,084.73 |
| 公允价值变动损失 | - | -5,802,775.48 | - | - |
| 财务费用 | - | 32,560,826.4 | - | 54,333,084.61 |
| 投资损失 | - | -8,179,293.09 | - | - |
| 递延所得税 | - | -3,582,832.1 | - | -1,014,011.8 |
| 其中:递延所得税资产减少 | - | -893,879.2 | - | 1,624,245.14 |
| 递延所得税负债增加 | - | -2,688,952.9 | - | -2,638,256.94 |
| 存货的减少 | - | 64,913,204.11 | - | -37,299,221.58 |
| 经营性应收项目的减少 | - | -25,770,108.03 | - | 277,224,641.45 |
| 经营性应付项目的增加 | - | 52,033,519.42 | - | 52,142,254.97 |
| 其他 | - | 19,249,380.04 | - | 19,096,732.27 |
| 现金的期末余额 | - | 1,729,220,846.89 | - | 2,741,543,287.88 |
| 减:现金的期初余额 | - | 2,741,543,287.88 | - | 2,526,348,635.85 |
| 公告日期 | 2024-10-19 | 2024-08-08 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |