| 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 | 3,610,124,248.74 | 2,491,386,279.49 | 1,313,962,988.68 | 5,690,189,015.41 |
| 收到的税费返还 | 256,025.62 | 239,143.8 | 117,687.73 | 637,894 |
| 收到其他与经营活动有关的现金 | 97,308,208.86 | 46,233,145.14 | 18,207,878.27 | 148,197,734.89 |
| 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 | 3,707,688,483.22 | 2,537,858,568.43 | 1,332,288,554.68 | 5,839,024,644.3 |
| 购买商品、接受劳务支付的现金 | 1,637,219,591.82 | 1,016,516,062.82 | 545,459,019.73 | 2,001,553,802.97 |
| 支付给职工以及为职工支付的现金 | 427,048,785.85 | 283,148,981.91 | 145,774,549.85 | 506,594,942.85 |
| 支付的各项税费 | 240,214,548.4 | 217,718,096.77 | 97,933,139.59 | 691,587,097.12 |
| 支付其他与经营活动有关的现金 | 1,083,646,589.7 | 719,826,854.38 | 305,316,836.18 | 1,328,337,190.71 |
| 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 | 3,388,129,515.77 | 2,237,209,995.88 | 1,094,483,545.35 | 4,528,073,033.65 |
| 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 | 319,558,967.45 | 300,648,572.55 | 237,805,009.33 | 1,310,951,610.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,967,608,376.01 | 1,746,531,676.01 | 1,049,375,676.01 | 3,502,373,622.29 |
| 取得投资收益收到的现金 | 14,324,522.96 | 12,505,107.79 | 9,510,400.37 | 22,394,676.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,326,024 | 444,734.2 | 1,700 | 528,647.6 |
| 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 | 1,983,258,922.97 | 1,759,481,518 | 1,058,887,776.38 | 3,525,296,946.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,368,257.9 | 34,983,153.64 | 18,469,582.56 | 71,538,363.12 |
| 投资支付的现金 | 1,961,520,000 | 1,079,000,000 | 624,000,000 | 3,857,000,000 |
| 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 | 2,013,888,257.9 | 1,113,983,153.64 | 642,469,582.56 | 3,928,538,363.12 |
| 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 | -30,629,334.93 | 645,498,364.36 | 416,418,193.82 | -403,241,416.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 430,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 430,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,002,406,500 | 1,001,880,000 | - | 871,200,000 |
| 支付其他与筹资活动有关的现金 | 12,208,491.49 | 9,043,828.44 | 5,266,013.68 | 19,964,025.13 |
| 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 | 1,014,614,991.49 | 1,010,923,828.44 | 5,266,013.68 | 891,164,025.13 |
| 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 | -584,614,991.49 | -1,010,923,828.44 | -5,266,013.68 | -891,164,025.13 |
| 四、汇率变动对现金及现金等价物的影响 | -122,650.23 | 55,701.76 | 12,128.54 | 318,717.1 |
| 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 | -295,808,009.2 | -64,721,189.77 | 648,969,318.01 | 16,864,886.22 |
| 加:期初现金及现金等价物余额 | 524,762,662.66 | 524,762,662.66 | 524,762,662.66 | 507,897,776.44 |
| 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 | 228,954,653.46 | 460,041,472.89 | 1,173,731,980.67 | 524,762,662.66 |
| 补充资料: | | | | |
| 净利润 | - | 315,492,754.96 | - | 1,019,636,618.3 |
| 资产减值准备 | - | 4,669,465.53 | - | -587,957.53 |
| 固定资产和投资性房地产折旧 | - | 51,987,194.36 | - | 100,955,561.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,987,194.36 | - | 100,955,561.89 |
| 无形资产摊销 | - | 2,598,040.76 | - | 5,317,532.36 |
| 长期待摊费用摊销 | - | 4,029,866.8 | - | 7,840,809.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 505,303.12 | - | 58,303.21 |
| 固定资产报废损失 | - | 13,863.36 | - | 853,126.35 |
| 公允价值变动损失 | - | -11,228,756.67 | - | -24,147,174.32 |
| 财务费用 | - | 444,511.35 | - | 790,519.92 |
| 投资损失 | - | -9,072,460.92 | - | -6,916,146.78 |
| 递延所得税 | - | -9,071,076.32 | - | 22,946,584.68 |
| 其中:递延所得税资产减少 | - | -9,047,377.67 | - | 25,065,907.31 |
| 递延所得税负债增加 | - | -23,698.65 | - | -2,119,322.63 |
| 存货的减少 | - | 450,999.04 | - | 180,131,047.31 |
| 经营性应收项目的减少 | - | -89,512,856.71 | - | -5,396,626.32 |
| 经营性应付项目的增加 | - | 30,610,059.96 | - | -7,292,222.89 |
| 现金的期末余额 | - | 460,041,472.89 | - | 524,762,662.66 |
| 减:现金的期初余额 | - | 524,762,662.66 | - | 507,897,776.44 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |