| 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 | 9,107,978,554.2 | 5,828,836,727.6 | 3,553,776,855.76 | 10,359,594,634.08 |
| 收到的税费返还 | 15,324,525.97 | 10,422,986.81 | 6,305,999.94 | 30,666,286.06 |
| 收到其他与经营活动有关的现金 | 66,399,130.66 | 58,177,810.83 | 27,978,293.64 | 94,022,959.6 |
| 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 | 9,189,702,210.83 | 5,897,437,525.24 | 3,588,061,149.34 | 10,484,283,879.74 |
| 购买商品、接受劳务支付的现金 | 7,082,878,771.96 | 4,281,059,932.46 | 3,009,799,728.55 | 8,160,977,667.72 |
| 支付给职工以及为职工支付的现金 | 811,286,568.3 | 538,605,789.24 | 255,277,424.76 | 1,012,049,205.06 |
| 支付的各项税费 | 403,639,429.14 | 285,752,712.52 | 116,326,015.71 | 434,398,967.14 |
| 支付其他与经营活动有关的现金 | 55,542,001.12 | 38,231,162.44 | 22,630,396.11 | 98,508,840.43 |
| 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 | 8,353,346,770.52 | 5,143,649,596.66 | 3,404,033,565.13 | 9,705,934,680.35 |
| 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 | 836,355,440.31 | 753,787,928.58 | 184,027,584.21 | 778,349,199.39 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,047,372.4 | 1,057,993.84 | 932,347.5 | 7,857,920.9 |
| 收到的其他与投资活动有关的现金 | 185,586,474.26 | 161,550,794.26 | 100,024,984.26 | 1,232,485,212.54 |
| 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 | 190,633,846.66 | 162,608,788.1 | 100,957,331.76 | 1,240,343,133.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,475,055 | 72,752,849.48 | 33,624,810.97 | 226,356,392.51 |
| 投资支付的现金 | 337,805,000 | 337,805,000 | 337,805,000 | - |
| 支付其他与投资活动有关的现金 | 74,552,501.08 | - | - | - |
| 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 | 536,832,556.08 | 410,557,849.48 | 371,429,810.97 | 226,356,392.51 |
| 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 | -346,198,709.42 | -247,949,061.38 | -270,472,479.21 | 1,013,986,740.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 22,000,000 | 2,000,000 | - | 21,500,000 |
| 收到其他与筹资活动有关的现金 | 1,100,695,400.38 | 508,525,310.32 | 501,751,737.38 | 1,362,854,049.06 |
| 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 | 1,122,695,400.38 | 510,525,310.32 | 501,751,737.38 | 1,384,354,049.06 |
| 偿还债务支付的现金 | 40,000,000 | 10,000,000 | 10,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 482,563,564.29 | 380,526,521.73 | 53,087,222.13 | 371,917,897.76 |
| 其中:子公司支付给少数股东的股利、利润 | 115,000,000 | 31,250,000 | 30,000,000 | 27,711,000 |
| 支付其他与筹资活动有关的现金 | 1,176,635,389.24 | 732,470,059.29 | 395,063,242.62 | 1,034,119,673.77 |
| 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 | 1,699,198,953.53 | 1,122,996,581.02 | 458,150,464.75 | 1,426,037,571.53 |
| 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 | -576,503,553.15 | -612,471,270.7 | 43,601,272.63 | -41,683,522.47 |
| 四、汇率变动对现金及现金等价物的影响 | -79,409.45 | 105,019.47 | 14,867.14 | -284,574.37 |
| 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 | -86,426,231.71 | -106,527,384.03 | -42,828,755.23 | 1,750,367,843.48 |
| 加:期初现金及现金等价物余额 | 3,282,647,436.64 | 3,282,647,436.64 | 3,282,647,436.64 | 1,502,910,562.07 |
| 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 | 3,196,221,204.93 | 3,176,120,052.61 | 3,239,818,681.41 | 3,253,278,405.55 |
| 补充资料: | | | | |
| 净利润 | - | 344,378,573.99 | - | 774,894,749.6 |
| 资产减值准备 | - | - | - | 9,329,605.74 |
| 固定资产和投资性房地产折旧 | - | 134,549,398.7 | - | 250,955,790.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,549,398.7 | - | 250,955,790.03 |
| 无形资产摊销 | - | 5,866,464.35 | - | 12,431,739.45 |
| 长期待摊费用摊销 | - | 1,822,476.91 | - | 2,406,527.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 800.11 | - | -2,227,577.37 |
| 固定资产报废损失 | - | 712,360.81 | - | 2,551,922.33 |
| 公允价值变动损失 | - | 192,585,571.2 | - | 18,055,993.34 |
| 财务费用 | - | 38,029,814.92 | - | 20,380,943.2 |
| 投资损失 | - | 21,849,979.57 | - | -36,096,697.17 |
| 递延所得税 | - | -33,887,752.35 | - | -4,211,875.47 |
| 其中:递延所得税资产减少 | - | -37,894,935.78 | - | 312,546.83 |
| 递延所得税负债增加 | - | 4,007,183.43 | - | -4,524,422.3 |
| 存货的减少 | - | -692,681,170.99 | - | -261,976,711.67 |
| 经营性应收项目的减少 | - | 288,866,429.43 | - | -67,208,360.09 |
| 经营性应付项目的增加 | - | 462,808,435.01 | - | 48,524,975.79 |
| 现金的期末余额 | - | 3,176,120,052.61 | - | 3,253,278,405.55 |
| 减:现金的期初余额 | - | 3,282,647,436.64 | - | 1,502,910,562.07 |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |