| 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 | 4,289,075,427.66 | 2,556,579,184.86 | 1,024,079,985.22 | 6,401,645,823.66 |
| 收到的税费返还 | 9,519,699.32 | 5,904,484.91 | 2,855,664.42 | 42,019,874.25 |
| 收到其他与经营活动有关的现金 | 109,482,233.66 | 67,171,547.16 | 34,913,205.63 | 122,739,280.46 |
| 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 | 4,408,077,360.64 | 2,629,655,216.93 | 1,061,848,855.27 | 6,566,404,978.37 |
| 购买商品、接受劳务支付的现金 | 2,861,799,756.23 | 1,828,893,025.19 | 960,944,403.14 | 3,825,643,881.35 |
| 支付给职工以及为职工支付的现金 | 598,574,713.6 | 408,078,860.42 | 229,198,004 | 833,310,743.07 |
| 支付的各项税费 | 279,885,742.89 | 201,198,763.38 | 171,170,304.82 | 411,470,106.93 |
| 支付其他与经营活动有关的现金 | 639,386,337.29 | 448,237,643.97 | 274,566,893.31 | 739,577,965.9 |
| 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 | 4,379,646,550.01 | 2,886,408,292.96 | 1,635,879,605.27 | 5,810,002,697.25 |
| 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 | 28,430,810.63 | -256,753,076.03 | -574,030,750 | 756,402,281.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,237,831,159.49 | 1,524,455,495.11 | 1,085,212,380.13 | 3,567,506,875.57 |
| 取得投资收益收到的现金 | 11,573,534.64 | 10,942,621.48 | 5,927,469.25 | 9,998,142.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,584,430 | 19,852,942 | 8,662,554.48 | 64,541,552.01 |
| 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 | 2,274,989,124.13 | 1,555,251,058.59 | 1,099,802,403.86 | 3,642,046,570.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,313,743.17 | 137,694,636.93 | 63,454,982.21 | 423,675,890.45 |
| 投资支付的现金 | 1,959,949,594.28 | 1,018,976,039.3 | 739,861,894.23 | 3,654,225,138.89 |
| 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 | 2,165,263,337.45 | 1,156,670,676.23 | 803,316,876.44 | 4,077,901,029.34 |
| 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 | 109,725,786.68 | 398,580,382.36 | 296,485,527.42 | -435,854,458.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 380,274,318.81 | 252,959,292 | 152,959,292 | 543,788,745 |
| 收到其他与筹资活动有关的现金 | - | - | - | 48,450,742.48 |
| 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 | 380,274,318.81 | 252,959,292 | 152,959,292 | 592,239,487.48 |
| 偿还债务支付的现金 | 135,000,000 | - | - | 655,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 315,322,225.65 | 311,810,310.05 | 1,848,682.44 | 231,017,695.71 |
| 支付其他与筹资活动有关的现金 | 5,884,687.76 | 4,862,095.39 | 217,650.2 | 12,206,222.01 |
| 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 | 456,206,913.41 | 316,672,405.44 | 2,066,332.64 | 898,823,917.72 |
| 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 | -75,932,594.6 | -63,713,113.44 | 150,892,959.36 | -306,584,430.24 |
| 四、汇率变动对现金及现金等价物的影响 | -2,671,154.71 | 147,352.01 | 221,591.9 | 3,324,711.7 |
| 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 | 59,552,848 | 78,261,544.9 | -126,430,671.32 | 17,288,103.75 |
| 加:期初现金及现金等价物余额 | 478,783,645.97 | 478,783,645.97 | 478,783,645.97 | 461,495,542.22 |
| 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 | 538,336,493.97 | 557,045,190.87 | 352,352,974.65 | 478,783,645.97 |
| 补充资料: | | | | |
| 净利润 | - | 148,760,761.3 | - | 595,066,026.42 |
| 资产减值准备 | - | -21,303,344.18 | - | 122,185,157.16 |
| 固定资产和投资性房地产折旧 | - | 81,080,499.12 | - | 155,155,763.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,080,499.12 | - | 155,155,763.39 |
| 无形资产摊销 | - | 7,235,383.85 | - | 13,717,786.14 |
| 长期待摊费用摊销 | - | 9,840,286.56 | - | 21,972,572.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,751,609.11 | - | 3,281,463.02 |
| 固定资产报废损失 | - | 135,425.58 | - | 2,089,986.73 |
| 公允价值变动损失 | - | -5,155,409.56 | - | -15,984,009.98 |
| 财务费用 | - | 6,172,549.93 | - | 8,738,809.58 |
| 投资损失 | - | 1,619,884.81 | - | -25,859,148.79 |
| 递延所得税 | - | -5,225,746.95 | - | -54,202,907.87 |
| 其中:递延所得税资产减少 | - | -934,541.09 | - | -49,954,039.93 |
| 递延所得税负债增加 | - | -4,291,205.86 | - | -4,248,867.94 |
| 存货的减少 | - | -25,703,959.67 | - | 75,801,238.28 |
| 经营性应收项目的减少 | - | 118,308,624.65 | - | -580,444,594.85 |
| 经营性应付项目的增加 | - | -638,623,316.71 | - | 311,947,187.48 |
| 其他 | - | 25,677,311.03 | - | 29,623,601.17 |
| 现金的期末余额 | - | 557,045,190.87 | - | 478,783,645.97 |
| 减:现金的期初余额 | - | 478,783,645.97 | - | 461,495,542.22 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |