| 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 | 3,023,594,107.97 | 2,109,069,807.56 | 982,001,615.01 | 4,275,602,815.62 |
| 收到其他与经营活动有关的现金 | 97,601,582.74 | 79,281,353.25 | 38,893,640.53 | 153,020,528.31 |
| 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 | 3,121,195,690.71 | 2,188,351,160.81 | 1,020,895,255.54 | 4,428,623,343.93 |
| 购买商品、接受劳务支付的现金 | 421,112,866.47 | 247,940,247.16 | 114,008,540.63 | 689,290,600.25 |
| 支付给职工以及为职工支付的现金 | 912,633,529.11 | 636,179,184.28 | 411,802,166.69 | 1,042,923,072.57 |
| 支付的各项税费 | 261,292,885.03 | 184,541,237.26 | 70,515,122.37 | 465,104,414.01 |
| 支付其他与经营活动有关的现金 | 699,136,282.16 | 525,407,299.68 | 193,998,892.18 | 1,045,804,273.43 |
| 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 | 2,294,175,562.77 | 1,594,067,968.38 | 790,324,721.87 | 3,243,122,360.26 |
| 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 | 827,020,127.94 | 594,283,192.43 | 230,570,533.67 | 1,185,500,983.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,245,417,961.01 | 4,012,416,677.89 | 1,236,800,000 | 5,032,510,000 |
| 取得投资收益收到的现金 | 54,756,188.46 | 41,830,800.38 | 17,365,507.1 | 78,529,048.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,174 | 75,174 | 50,149 | 1,310 |
| 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 | 6,300,249,323.47 | 4,054,322,652.27 | 1,254,215,656.1 | 5,111,040,358.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,878,979.06 | 14,815,806.55 | 7,638,659.29 | 55,673,991.85 |
| 投资支付的现金 | 6,608,247,391.86 | 4,549,776,111 | 1,534,561,111 | 5,545,911,111 |
| 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 | 6,627,126,370.92 | 4,564,591,917.55 | 1,542,199,770.29 | 5,601,585,102.85 |
| 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 | -326,877,047.45 | -510,269,265.28 | -287,984,114.19 | -490,544,743.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 63,743,604.71 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 63,743,604.71 |
| 分配股利、利润或偿付利息支付的现金 | 610,903,354.5 | 288,000,000 | - | 1,013,195,819 |
| 其中:子公司支付给少数股东的股利、利润 | 288,000,000 | 288,000,000 | - | 283,992,000 |
| 支付其他与筹资活动有关的现金 | 62,230,403.26 | 50,775,977.23 | 17,831,443.22 | 9,796,328.24 |
| 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 | 673,133,757.76 | 338,775,977.23 | 17,831,443.22 | 1,022,992,147.24 |
| 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 | -673,133,757.76 | -338,775,977.23 | -17,831,443.22 | -959,248,542.53 |
| 四、汇率变动对现金及现金等价物的影响 | -3,473,004.34 | 23,769,510.43 | 10,334,353.2 | 36,832,233.24 |
| 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 | -176,463,681.61 | -230,992,539.65 | -64,910,670.54 | -227,460,069.48 |
| 加:期初现金及现金等价物余额 | 2,395,180,751.59 | 2,395,180,751.59 | 2,395,180,751.59 | 2,622,640,821.07 |
| 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 | 2,218,717,069.98 | 2,164,188,211.94 | 2,330,270,081.05 | 2,395,180,751.59 |
| 补充资料: | | | | |
| 净利润 | - | 624,675,989.31 | - | 1,461,092,433.33 |
| 资产减值准备 | - | 41,887,915.72 | - | 25,895,706.04 |
| 固定资产和投资性房地产折旧 | - | 29,890,761.27 | - | 61,354,334.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,890,761.27 | - | 61,354,334.2 |
| 无形资产摊销 | - | 1,665,083.07 | - | 3,259,056.87 |
| 长期待摊费用摊销 | - | 24,856,725.29 | - | 43,526,496.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,567.1 | - | -326,039.11 |
| 固定资产报废损失 | - | 29,930.82 | - | - |
| 公允价值变动损失 | - | 2,268,121.06 | - | 32,966,781 |
| 财务费用 | - | -20,268,306.26 | - | -35,944,654.81 |
| 投资损失 | - | -90,032,854.68 | - | -34,921,944.16 |
| 递延所得税 | - | -7,321,992.84 | - | 11,166,756.1 |
| 其中:递延所得税资产减少 | - | -7,380,423.42 | - | 13,925,596.77 |
| 递延所得税负债增加 | - | 58,430.58 | - | -2,758,840.67 |
| 经营性应收项目的减少 | - | -36,184,628.99 | - | -35,265,658.43 |
| 经营性应付项目的增加 | - | 16,494,865.76 | - | -356,725,758.94 |
| 其他 | - | - | - | 3,058,729.1 |
| 现金的期末余额 | - | 2,164,188,211.94 | - | 2,395,180,751.59 |
| 减:现金的期初余额 | - | 2,395,180,751.59 | - | 2,622,640,821.07 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-24 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |