| 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 | 1,129,208,921.59 | 472,329,995.75 | 262,835,681.16 | 1,401,606,253.27 |
| 收到的税费返还 | 7,181.21 | 1,478.93 | - | 15,855.27 |
| 收到其他与经营活动有关的现金 | 1,578,606,286.97 | 1,068,704,505.17 | 569,584,032.59 | 1,895,359,773.19 |
| 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 | 2,707,822,389.77 | 1,541,035,979.85 | 832,419,713.75 | 3,296,981,881.73 |
| 购买商品、接受劳务支付的现金 | 340,227,027.61 | 209,597,370.46 | 82,590,027.13 | 638,255,729.47 |
| 支付给职工以及为职工支付的现金 | 120,657,440.08 | 89,075,905.02 | 47,052,540.47 | 142,906,509.1 |
| 支付的各项税费 | 99,128,116.22 | 46,578,559.59 | 6,670,666.95 | 39,446,549.92 |
| 支付其他与经营活动有关的现金 | 1,227,071,123.66 | 881,440,476.67 | 491,778,509.49 | 1,851,132,779.45 |
| 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 | 1,787,083,707.57 | 1,226,692,311.74 | 628,091,744.04 | 2,671,741,567.94 |
| 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 | 920,738,682.2 | 314,343,668.11 | 204,327,969.71 | 625,240,313.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,013,500,000 | 430,500,000 | 96,000,000 | 1,424,289,993.68 |
| 取得投资收益收到的现金 | 17,867,555.47 | 8,599,523.69 | 1,202,044.94 | 31,363,729.97 |
| 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 | 1,031,367,555.47 | 439,099,523.69 | 97,202,044.94 | 1,455,653,723.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,796,049.95 | 20,672,141.12 | 8,113,322.3 | 84,368,487.95 |
| 投资支付的现金 | 1,035,500,000 | 312,500,000 | 278,000,000 | 1,885,600,000 |
| 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 | 1,069,296,049.95 | 333,172,141.12 | 286,113,322.3 | 1,969,968,487.95 |
| 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 | -37,928,494.48 | 105,927,382.57 | -188,911,277.36 | -514,314,764.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 426,183,490.74 | 242,878,763.54 | - | 494,922,763.44 |
| 支付其他与筹资活动有关的现金 | 7,099,792.1 | 2,966,252.98 | 2,422,095.74 | 12,847,066.33 |
| 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 | 433,283,282.84 | 245,845,016.52 | 2,422,095.74 | 507,769,829.77 |
| 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 | -433,283,282.84 | -245,845,016.52 | -2,422,095.74 | -507,769,829.77 |
| 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 | 449,526,904.88 | 174,426,034.16 | 12,994,596.61 | -396,844,280.28 |
| 加:期初现金及现金等价物余额 | 2,009,503,065.63 | 2,009,503,065.63 | 2,009,503,065.63 | 2,406,347,345.91 |
| 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 | 2,459,029,970.51 | 2,183,929,099.79 | 2,022,497,662.24 | 2,009,503,065.63 |
| 补充资料: | | | | |
| 净利润 | - | 277,952,758.24 | - | 707,468,435.3 |
| 资产减值准备 | - | 11,351,040.19 | - | 9,404,692.2 |
| 固定资产和投资性房地产折旧 | - | 16,983,350.2 | - | 32,093,877.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,983,350.2 | - | 32,093,877.33 |
| 无形资产摊销 | - | 18,394,967.51 | - | 46,064,075.15 |
| 长期待摊费用摊销 | - | 154,332.58 | - | 289,624.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -32,707.83 |
| 固定资产报废损失 | - | 6,032.93 | - | 31,633.72 |
| 财务费用 | - | -14,375,086.63 | - | -32,304,961.65 |
| 投资损失 | - | 888,474.96 | - | 9,462,421.96 |
| 递延所得税 | - | -1,080,832.4 | - | -10,786,849.84 |
| 其中:递延所得税资产减少 | - | -1,080,775.94 | - | -10,787,448.71 |
| 递延所得税负债增加 | - | -56.46 | - | 598.87 |
| 存货的减少 | - | -17,132.74 | - | -7,022.91 |
| 经营性应收项目的减少 | - | -311,296,940.57 | - | -208,209,220.45 |
| 经营性应付项目的增加 | - | 311,147,541.23 | - | 35,843,228.01 |
| 其他 | - | - | - | 27,093,870.31 |
| 现金的期末余额 | - | 2,183,929,099.79 | - | 2,009,503,065.63 |
| 减:现金的期初余额 | - | 2,009,503,065.63 | - | 2,406,347,345.91 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |