| 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 | 5,467,682,381.02 | 3,451,883,011.55 | 1,831,805,238.56 | 7,027,639,012.04 |
| 收到的税费返还 | 41,357.3 | 41,331.58 | 3,612.1 | 2,636,244.76 |
| 收到其他与经营活动有关的现金 | 234,291,052.69 | 197,377,396.91 | 28,345,282.78 | 358,054,651.5 |
| 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 | 5,702,014,791.01 | 3,649,301,740.04 | 1,860,154,133.44 | 7,388,329,908.3 |
| 购买商品、接受劳务支付的现金 | 4,632,164,258.5 | 3,124,127,737.93 | 1,418,461,112.54 | 4,725,131,183.88 |
| 支付给职工以及为职工支付的现金 | 370,687,189.97 | 258,467,118.34 | 158,042,094.79 | 500,746,185.34 |
| 支付的各项税费 | 152,299,222.41 | 108,606,426.46 | 82,203,787.84 | 191,989,178.06 |
| 支付其他与经营活动有关的现金 | 662,595,353.77 | 405,476,686.49 | 299,368,521.26 | 1,051,429,457.47 |
| 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 | 5,817,746,024.65 | 3,896,677,969.22 | 1,958,075,516.43 | 6,469,296,004.75 |
| 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 | -115,731,233.64 | -247,376,229.18 | -97,921,382.99 | 919,033,903.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 73,281,992.06 | 66,400,000 | - | 124,688,584.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,530 | 47,530 | 47,530 | 13,888 |
| 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 | 73,342,522.06 | 66,447,530 | 47,530 | 124,702,472.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,180,772.38 | 26,499,095.53 | 502,289.01 | 418,594,112.11 |
| 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 | 44,180,772.38 | 26,499,095.53 | 502,289.01 | 418,594,112.11 |
| 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 | 29,161,749.68 | 39,948,434.47 | -454,759.01 | -293,891,639.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 100,000,000 | - | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 28,905,525.81 | 12,717,733.35 | - | 61,274,335.02 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 128,905,525.81 | 112,717,733.35 | - | 161,274,335.02 |
| 偿还债务支付的现金 | 100,000,000 | 100,000,000 | - | 165,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 251,219,135.71 | 1,165,722.22 | 620,999.99 | 245,529,180.01 |
| 支付其他与筹资活动有关的现金 | 112,479,872.82 | 87,329,737.09 | 57,217,801.62 | 116,702,623.76 |
| 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 | 463,699,008.53 | 188,495,459.31 | 57,838,801.61 | 527,231,803.77 |
| 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 | -334,793,482.72 | -75,777,725.96 | -57,838,801.61 | -365,957,468.75 |
| 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 | -421,362,966.68 | -283,205,520.67 | -156,214,943.61 | 259,184,795.27 |
| 加:期初现金及现金等价物余额 | 2,404,967,703.53 | 2,404,967,703.53 | 2,404,967,703.53 | 2,145,782,908.26 |
| 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 | 1,983,604,736.85 | 2,121,762,182.86 | 2,248,752,759.92 | 2,404,967,703.53 |
| 补充资料: | | | | |
| 净利润 | - | 232,387,746.61 | - | 828,251,035.71 |
| 资产减值准备 | - | 5,889,778.57 | - | -9,048,266.31 |
| 固定资产和投资性房地产折旧 | - | 50,916,971.13 | - | 95,706,487.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,916,971.13 | - | 95,706,487.42 |
| 无形资产摊销 | - | 92,641,837.45 | - | 167,387,985.13 |
| 长期待摊费用摊销 | - | 1,873,383.71 | - | 14,033,033.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -4,862,326.14 |
| 固定资产报废损失 | - | 47,530 | - | 2,893,442.91 |
| 财务费用 | - | 3,339,998.59 | - | 7,650,546.92 |
| 投资损失 | - | -81,875,229.58 | - | -111,041,357.43 |
| 递延所得税 | - | -4,553,666.42 | - | 9,633,372.86 |
| 其中:递延所得税资产减少 | - | -8,098,175.88 | - | -37,431,825.38 |
| 递延所得税负债增加 | - | 3,544,509.46 | - | 47,065,198.24 |
| 存货的减少 | - | -327,275,683.69 | - | 39,595,636.4 |
| 经营性应收项目的减少 | - | -721,361,394.06 | - | -1,164,824,766.14 |
| 经营性应付项目的增加 | - | 472,683,156.17 | - | 886,128,475.67 |
| 其他 | - | - | - | 11,052,968.21 |
| 现金的期末余额 | - | 2,121,762,182.86 | - | 2,404,967,703.53 |
| 减:现金的期初余额 | - | 2,404,967,703.53 | - | 2,145,782,908.26 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |