| 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 | 4,942,867,551.08 | 3,278,292,820.88 | 1,669,547,710.55 | 4,820,911,076.86 |
| 收到的税费返还 | 306,936,466.99 | 223,435,374.42 | 111,723,511.66 | 151,676,230.14 |
| 收到其他与经营活动有关的现金 | 93,321,385.77 | 78,345,398.3 | 18,077,654.73 | 73,021,450.73 |
| 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 | 5,343,125,403.84 | 3,580,073,593.6 | 1,799,348,876.94 | 5,045,608,757.73 |
| 购买商品、接受劳务支付的现金 | 2,603,680,644.79 | 1,807,295,171.33 | 914,390,347.41 | 2,268,839,260.61 |
| 支付给职工以及为职工支付的现金 | 320,530,261.32 | 221,292,484.98 | 130,996,758.52 | 318,879,579.85 |
| 支付的各项税费 | 662,548,812.46 | 443,027,859.67 | 230,681,837.85 | 709,959,538.73 |
| 支付其他与经营活动有关的现金 | 260,659,900.61 | 173,860,102.3 | 84,920,920.72 | 248,851,590.42 |
| 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 | 3,847,419,619.18 | 2,645,475,618.28 | 1,360,989,864.5 | 3,546,529,969.61 |
| 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 | 1,495,705,784.66 | 934,597,975.32 | 438,359,012.44 | 1,499,078,788.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,169,300,602.55 | 1,504,411,812.9 | 646,087,708.33 | 2,037,199,475.56 |
| 取得投资收益收到的现金 | 38,829,864.99 | 24,710,024.04 | 5,482,796.97 | 15,302,876.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,521.08 | 53,259.28 | 47,250.2 | 1,472,034.99 |
| 收到的其他与投资活动有关的现金 | 51,584,788.24 | 34,705,582.61 | 23,426,351.93 | 141,929,821.95 |
| 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 | 2,259,768,776.86 | 1,563,880,678.83 | 675,044,107.43 | 2,195,904,209.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,326,970.82 | 22,205,339.55 | 5,043,661.19 | 11,044,269.43 |
| 投资支付的现金 | 2,414,096,868.58 | 1,364,837,509.44 | 784,392,520 | 3,642,686,814.15 |
| 支付其他与投资活动有关的现金 | 52,225,176 | 33,290,200 | 14,893,342 | 163,173,918.18 |
| 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 | 2,500,649,015.4 | 1,420,333,048.99 | 804,329,523.19 | 3,816,905,001.76 |
| 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 | -240,880,238.54 | 143,547,629.84 | -129,285,415.76 | -1,621,000,792.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 921,566,327.1 |
| 取得借款收到的现金 | 169,868,454.78 | 110,422,785.75 | 66,681,499.29 | 26,958,164.65 |
| 收到其他与筹资活动有关的现金 | 99,487,202.58 | 74,754,081.23 | 57,243,421.74 | 101,997,068.16 |
| 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 | 269,355,657.36 | 185,176,866.98 | 123,924,921.03 | 1,050,521,559.91 |
| 偿还债务支付的现金 | 1,109,233,148.25 | 798,712,414.39 | 417,315,314.53 | 626,205,935.61 |
| 分配股利、利润或偿付利息支付的现金 | 214,578,658.35 | 210,934,701.79 | 4,606,305.92 | 12,937,424.71 |
| 支付其他与筹资活动有关的现金 | 385,928,057.51 | 262,015,246.01 | 136,179,174.06 | 416,042,253.79 |
| 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 | 1,709,739,864.11 | 1,271,662,362.19 | 558,100,794.51 | 1,055,185,614.11 |
| 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 | -1,440,384,206.75 | -1,086,485,495.21 | -434,175,873.48 | -4,664,054.2 |
| 四、汇率变动对现金及现金等价物的影响 | 11,144,586.46 | 9,094,489.48 | -359,230.77 | 9,027,618.34 |
| 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 | -174,414,074.17 | 754,599.43 | -125,461,507.57 | -117,558,440.43 |
| 加:期初现金及现金等价物余额 | 532,430,392.57 | 532,430,392.57 | 532,430,392.57 | 649,988,833 |
| 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 | 358,016,318.4 | 533,184,992 | 406,968,885 | 532,430,392.57 |
| 补充资料: | | | | |
| 净利润 | - | 171,536,369.03 | - | 412,883,749.9 |
| 资产减值准备 | - | 11,185,218.18 | - | 33,936,737.26 |
| 固定资产和投资性房地产折旧 | - | 3,856,331.21 | - | 6,931,521.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,856,331.21 | - | 6,931,521.8 |
| 无形资产摊销 | - | 601,440.26 | - | 1,110,431.84 |
| 长期待摊费用摊销 | - | 1,208,779.62 | - | 1,916,628.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,059.9 | - | 117,665.6 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -12,414,771.92 | - | 22,636,570.68 |
| 财务费用 | - | 21,170,559.42 | - | 27,106,256.56 |
| 投资损失 | - | -30,096,240.88 | - | -34,600,460.97 |
| 递延所得税 | - | -2,618,086.03 | - | -22,193,427.44 |
| 其中:递延所得税资产减少 | - | -2,618,086.03 | - | -21,914,137.73 |
| 递延所得税负债增加 | - | - | - | -279,289.71 |
| 存货的减少 | - | -346,589,970.14 | - | -186,050,947.1 |
| 经营性应收项目的减少 | - | 164,285,029.06 | - | -332,438,707.04 |
| 经营性应付项目的增加 | - | 869,345,716.96 | - | 1,426,935,152.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,493,275,505.37 | - | 1,201,601,409.16 |
| 现金的期末余额 | - | 533,184,992 | - | 532,430,392.57 |
| 减:现金的期初余额 | - | 532,430,392.57 | - | 649,988,833 |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |