| 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 | 3,548,814,354.73 | 2,858,000,172.47 | 869,734,051.27 | 7,282,161,600.43 |
| 收到的税费返还 | 2,972,359.01 | 2,972,359.01 | - | 45,057,542.49 |
| 收到其他与经营活动有关的现金 | 111,538,778.2 | 81,327,002.9 | 38,754,279.33 | 767,574,609.31 |
| 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 | 3,663,325,491.94 | 2,942,299,534.38 | 908,488,330.6 | 8,094,793,752.23 |
| 购买商品、接受劳务支付的现金 | 2,577,329,047.9 | 1,962,110,778.91 | 1,125,873,964.84 | 3,546,360,291.42 |
| 支付给职工以及为职工支付的现金 | 191,967,286.7 | 131,464,237.74 | 71,888,298.79 | 254,261,063.25 |
| 支付的各项税费 | 754,773,126.4 | 692,270,637.77 | 502,968,512.2 | 1,030,521,484.19 |
| 支付其他与经营活动有关的现金 | 258,663,404.68 | 130,618,977.06 | 86,255,845.95 | 869,740,865.53 |
| 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 | 3,782,732,865.68 | 2,916,464,631.48 | 1,786,986,621.78 | 5,700,883,704.39 |
| 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 | -119,407,373.74 | 25,834,902.9 | -878,498,291.18 | 2,393,910,047.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,248,080,927.82 | 1,878,272,960.82 | 515,686,382.86 | 6,370,281,971.91 |
| 取得投资收益收到的现金 | 92,000,928.74 | 66,604,208.32 | 35,081,993.81 | 157,500,864.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,000 | 171,800 | 8,000 | 1,608,084.91 |
| 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 | 2,340,281,856.56 | 1,945,048,969.14 | 550,776,376.67 | 6,529,390,921.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,348,321.48 | 32,633,678.17 | 25,364,426.12 | 263,978,222.73 |
| 投资支付的现金 | 1,455,991,408.3 | 1,085,991,408.3 | 776,869,803.3 | 4,883,925,198.81 |
| 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 | 1,494,339,729.78 | 1,118,625,086.47 | 802,234,229.42 | 5,147,903,421.54 |
| 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 | 845,942,126.78 | 826,423,882.67 | -251,457,852.75 | 1,381,487,499.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 323,000,000 | 323,000,000 | 323,000,000 | 1,143,031,880.44 |
| 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 | 323,000,000 | 323,000,000 | 323,000,000 | 1,143,031,880.44 |
| 偿还债务支付的现金 | 1,379,990,000 | 1,066,021,880.44 | 200,000,000 | 486,041,880.44 |
| 分配股利、利润或偿付利息支付的现金 | 2,034,740,487.93 | 2,034,517,898.81 | 6,588,848.83 | 2,299,661,938.44 |
| 支付其他与筹资活动有关的现金 | 108,673,101.26 | 45,206,576.37 | 27,349,661.25 | - |
| 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 | 3,523,403,589.19 | 3,145,746,355.62 | 233,938,510.08 | 2,785,703,818.88 |
| 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 | -3,200,403,589.19 | -2,822,746,355.62 | 89,061,489.92 | -1,642,671,938.44 |
| 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 | -2,473,868,836.15 | -1,970,487,570.05 | -1,040,894,654.01 | 2,132,725,609.3 |
| 加:期初现金及现金等价物余额 | 3,730,931,308.11 | 3,730,931,308.11 | 3,730,931,308.11 | 1,598,205,698.81 |
| 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 | 1,257,062,471.96 | 1,760,443,738.06 | 2,690,036,654.1 | 3,730,931,308.11 |
| 补充资料: | | | | |
| 净利润 | - | 1,029,690,302.14 | - | 1,467,410,323.85 |
| 资产减值准备 | - | - | - | 8,674,053.94 |
| 固定资产和投资性房地产折旧 | - | 45,395,617.53 | - | 90,547,265.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,395,617.53 | - | 90,547,265.41 |
| 无形资产摊销 | - | 1,878,944.4 | - | 3,757,974.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,076.62 | - | 262,992.89 |
| 固定资产报废损失 | - | - | - | 255,471.47 |
| 公允价值变动损失 | - | -215,454,762.38 | - | -55,047,226.98 |
| 财务费用 | - | 11,685,207.61 | - | 21,773,458.44 |
| 投资损失 | - | -15,066,390 | - | 128,672,297.16 |
| 递延所得税 | - | 32,844,029.87 | - | -20,903,821.52 |
| 其中:递延所得税资产减少 | - | 721,709.06 | - | -15,583,176.08 |
| 递延所得税负债增加 | - | 32,122,320.81 | - | -5,320,645.44 |
| 存货的减少 | - | 136,302,525.39 | - | -257,365,072.57 |
| 经营性应收项目的减少 | - | 80,079,193.52 | - | -73,737,635.49 |
| 经营性应付项目的增加 | - | -1,080,612,317.52 | - | 1,006,578,954.87 |
| 现金的期末余额 | - | 1,760,443,738.06 | - | 3,730,931,308.11 |
| 减:现金的期初余额 | - | 3,730,931,308.11 | - | 1,598,205,698.81 |
| 公告日期 | 2024-10-26 | 2024-08-26 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |