| 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 | 11,052,967,496.67 | 7,054,511,104.94 | 3,044,084,001.49 | 11,424,762,680.17 |
| 收到的税费返还 | 548,350,306.57 | 386,636,955.15 | 165,562,231.89 | 604,727,835.85 |
| 收到其他与经营活动有关的现金 | 221,516,619.07 | 139,905,293.17 | 59,839,654.45 | 320,305,435.59 |
| 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 | 11,822,834,422.31 | 7,581,053,353.26 | 3,269,485,887.83 | 12,349,795,951.61 |
| 购买商品、接受劳务支付的现金 | 6,723,623,322.48 | 4,138,768,349.32 | 2,086,258,622.57 | 7,822,405,901.18 |
| 支付给职工以及为职工支付的现金 | 1,167,124,996.25 | 802,111,240.89 | 471,896,109.23 | 1,008,858,632.05 |
| 支付的各项税费 | 425,101,444.13 | 284,086,763.51 | 81,705,080.32 | 356,348,214.99 |
| 支付其他与经营活动有关的现金 | 1,260,780,444.05 | 863,903,386.29 | 527,575,428.33 | 1,777,485,996.25 |
| 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 | 9,576,630,206.91 | 6,088,869,740.01 | 3,167,435,240.45 | 10,965,098,744.47 |
| 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 | 2,246,204,215.4 | 1,492,183,613.25 | 102,050,647.38 | 1,384,697,207.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 138,654,587.55 | 98,341,039.23 | 71,207,067 | 49,894,125.56 |
| 取得投资收益收到的现金 | 4,796,644.31 | 4,190,287.88 | 2,090,862.05 | 7,899,903.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,237.58 | 13,022.58 | 13,022.58 | 2,040,354.6 |
| 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 | 143,572,469.44 | 102,544,349.69 | 73,310,951.63 | 59,834,383.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 379,051,388.33 | 253,634,960.26 | 139,401,249.37 | 488,436,292.25 |
| 投资支付的现金 | 55,379,732 | 53,379,732 | - | 433,359,208.39 |
| 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 | 434,431,120.33 | 307,014,692.26 | 139,401,249.37 | 921,795,500.64 |
| 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 | -290,858,650.89 | -204,470,342.57 | -66,090,297.74 | -861,961,116.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 74,825,772 |
| 收到其他与筹资活动有关的现金 | 113,315,997 | 113,315,997 | - | - |
| 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 | 113,315,997 | 113,315,997 | - | 74,825,772 |
| 分配股利、利润或偿付利息支付的现金 | 316,978,275.04 | 316,978,275.04 | 2,000,000 | 212,140,369.83 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 支付其他与筹资活动有关的现金 | 22,342,051.95 | 16,224,710.7 | 5,085,607.93 | 23,084,901.19 |
| 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 | 339,320,326.99 | 333,202,985.74 | 7,085,607.93 | 235,225,271.02 |
| 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 | -226,004,329.99 | -219,886,988.74 | -7,085,607.93 | -160,399,499.02 |
| 四、汇率变动对现金及现金等价物的影响 | 3,622,836.67 | 60,301,405.32 | 34,998,454.1 | 49,317,408.97 |
| 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 | 1,732,964,071.19 | 1,128,127,687.26 | 63,873,195.81 | 411,654,000.38 |
| 加:期初现金及现金等价物余额 | 4,412,230,083.45 | 4,412,230,083.45 | 4,412,230,083.45 | 4,000,576,083.07 |
| 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 | 6,145,194,154.64 | 5,540,357,770.71 | 4,476,103,279.26 | 4,412,230,083.45 |
| 补充资料: | | | | |
| 净利润 | - | 741,761,468.1 | - | 1,056,707,328.56 |
| 资产减值准备 | - | 22,804,785.07 | - | 51,405,436.16 |
| 固定资产和投资性房地产折旧 | - | 63,736,871.52 | - | 102,793,729.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,736,871.52 | - | 102,793,729.8 |
| 无形资产摊销 | - | 10,854,225.54 | - | 19,071,623.03 |
| 长期待摊费用摊销 | - | 5,680,097.79 | - | 10,140,380.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,910.89 | - | 560,715.62 |
| 固定资产报废损失 | - | 755,921.36 | - | 4,441,927.78 |
| 公允价值变动损失 | - | -557,705.63 | - | -1,158,240.04 |
| 财务费用 | - | -68,103,616.42 | - | -28,437,687.35 |
| 投资损失 | - | 3,133,050.49 | - | -727,281.34 |
| 递延所得税 | - | -1,830,830.01 | - | 17,532,861.06 |
| 其中:递延所得税资产减少 | - | -1,784,694.2 | - | 17,700,961.36 |
| 递延所得税负债增加 | - | -46,135.81 | - | -168,100.3 |
| 存货的减少 | - | -165,737,554.55 | - | 353,537,842.85 |
| 经营性应收项目的减少 | - | -618,440,971.19 | - | 9,177,443.13 |
| 经营性应付项目的增加 | - | 1,481,057,367.17 | - | -232,276,030.81 |
| 现金的期末余额 | - | 5,540,357,770.71 | - | 4,412,230,083.45 |
| 减:现金的期初余额 | - | 4,412,230,083.45 | - | 4,000,576,083.07 |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |