| 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 | 5,358,211,627.5 | 3,614,017,691.96 | 1,748,656,086.69 | 7,316,984,510.6 |
| 收到的税费返还 | 669,518.53 | - | - | 3,129,398.92 |
| 收到其他与经营活动有关的现金 | 47,956,065.45 | 24,932,876.08 | 24,663,031.62 | 111,274,409.08 |
| 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 | 5,406,837,211.48 | 3,638,950,568.04 | 1,773,319,118.31 | 7,431,388,318.6 |
| 购买商品、接受劳务支付的现金 | 1,205,595,937.6 | 765,648,734.41 | 374,712,568.44 | 1,952,721,436.97 |
| 支付给职工以及为职工支付的现金 | 1,480,432,807.03 | 962,376,131.35 | 484,556,240.17 | 2,103,236,325.67 |
| 支付的各项税费 | 351,146,991.76 | 292,522,810.18 | 121,821,898.68 | 588,160,131.66 |
| 支付其他与经营活动有关的现金 | 258,043,483.87 | 136,953,589.31 | 66,767,602.66 | 393,471,317.05 |
| 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 | 3,295,219,220.26 | 2,157,501,265.25 | 1,047,858,309.95 | 5,037,589,211.35 |
| 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 | 2,111,617,991.22 | 1,481,449,302.79 | 725,460,808.36 | 2,393,799,107.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,051,018,148.61 | 743,525,550.7 | 564,500,000 | 1,835,860,348.4 |
| 取得投资收益收到的现金 | 214,143,630.96 | 193,461,284.25 | 110,950,000 | 72,853,869.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 189,629,214.34 | 179,584,219.96 | 10,443,209 | 12,032,527.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 10,712,597.92 |
| 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 | 1,454,790,993.91 | 1,116,571,054.91 | 685,893,209 | 1,931,459,343.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 662,986,390.2 | 414,567,267.9 | 136,967,027.98 | 1,061,056,755.66 |
| 投资支付的现金 | 1,071,139,293.86 | 1,060,939,293.86 | 115,309,293.86 | 3,604,410,348.4 |
| 支付其他与投资活动有关的现金 | 12,487,888.18 | 10,400,888.18 | - | 5,456,523.88 |
| 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 | 1,746,613,572.24 | 1,485,907,449.94 | 252,276,321.84 | 4,670,923,627.94 |
| 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 | -291,822,578.33 | -369,336,395.03 | 433,616,887.16 | -2,739,464,284.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,000,000 | 300,000,000 | 200,000,000 | 2,001,100,000 |
| 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 | 300,000,000 | 300,000,000 | 200,000,000 | 2,001,100,000 |
| 偿还债务支付的现金 | 780,901,998 | 463,656,998 | 204,425,000 | 2,760,573,690.48 |
| 分配股利、利润或偿付利息支付的现金 | 597,160,091.49 | 96,292,044.33 | 49,798,797.14 | 634,578,485.08 |
| 支付其他与筹资活动有关的现金 | 14,019,037.05 | 9,163,526.7 | - | 17,587,025.04 |
| 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 | 1,392,081,126.54 | 569,112,569.03 | 254,223,797.14 | 3,412,739,200.6 |
| 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 | -1,092,081,126.54 | -269,112,569.03 | -54,223,797.14 | -1,411,639,200.6 |
| 四、汇率变动对现金及现金等价物的影响 | -619,337.62 | 375,667.23 | 88,443.48 | 544,518.96 |
| 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 | 727,094,948.73 | 843,376,005.96 | 1,104,942,341.86 | -1,756,759,858.59 |
| 加:期初现金及现金等价物余额 | 1,689,267,856.26 | 1,689,267,856.26 | 1,689,267,856.26 | 3,446,027,714.85 |
| 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 | 2,416,362,804.99 | 2,532,643,862.22 | 2,794,210,198.12 | 1,689,267,856.26 |
| 补充资料: | | | | |
| 净利润 | - | 1,031,686,664.16 | - | 1,564,472,774.16 |
| 资产减值准备 | - | - | - | 4,375,553.88 |
| 固定资产和投资性房地产折旧 | - | 596,612,196.87 | - | 1,233,919,039.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 596,612,196.87 | - | 1,233,919,039.34 |
| 无形资产摊销 | - | 45,135,201.06 | - | 88,606,784.65 |
| 长期待摊费用摊销 | - | 27,161.69 | - | 842,013.01 |
| 递延收益摊销 | - | -7,368,305.06 | - | -35,839,287.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -84,075,294.83 | - | -8,851,375.91 |
| 财务费用 | - | 51,677,153.84 | - | 215,492,645.34 |
| 投资损失 | - | -223,774,464.83 | - | -311,501,884.52 |
| 递延所得税 | - | 21,291,952.32 | - | 74,077,549.32 |
| 其中:递延所得税资产减少 | - | 21,291,952.32 | - | 74,077,549.32 |
| 存货的减少 | - | -11,676,867.97 | - | -20,822,422.15 |
| 经营性应收项目的减少 | - | -97,123,464.21 | - | -140,862,294.73 |
| 经营性应付项目的增加 | - | 97,451,866.16 | - | -153,320,873.82 |
| 其他 | - | 11,714,272.01 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 116,040,291.55 | - | - |
| 现金的期末余额 | - | 2,532,643,862.22 | - | 1,689,267,856.26 |
| 减:现金的期初余额 | - | - | - | 3,446,027,714.85 |
| 减:现金等价物的期初余额 | - | 1,689,267,856.26 | - | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |