| 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 | 3,655,722,076.48 | 2,290,925,318.97 | 1,132,939,946.76 | 4,632,168,120.34 |
| 收到的税费返还 | 222,705,085.26 | 153,236,368.76 | 73,250,779.27 | 263,123,421.14 |
| 收到其他与经营活动有关的现金 | 68,914,686.33 | 40,768,758.22 | 19,649,009.48 | 99,761,481.9 |
| 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 | 3,947,341,848.07 | 2,484,930,445.95 | 1,225,839,735.51 | 4,995,053,023.38 |
| 购买商品、接受劳务支付的现金 | 2,260,961,328.41 | 1,582,489,570.92 | 810,674,405.03 | 2,641,179,705.8 |
| 支付给职工以及为职工支付的现金 | 635,646,794.59 | 422,343,711.23 | 197,673,766.58 | 744,273,804.39 |
| 支付的各项税费 | 81,020,692.65 | 43,210,639.27 | 13,682,966.78 | 72,274,332.14 |
| 支付其他与经营活动有关的现金 | 155,971,687.28 | 107,272,224.08 | 45,274,586.67 | 99,301,935.61 |
| 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 | 3,133,600,502.93 | 2,155,316,145.5 | 1,067,305,725.06 | 3,557,029,777.94 |
| 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 | 813,741,345.14 | 329,614,300.45 | 158,534,010.45 | 1,438,023,245.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,092,947.07 | 4,293,354.58 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,280 | 22,590 | 510 | 2,504,257.31 |
| 收到的其他与投资活动有关的现金 | 1,005,247,556.4 | 599,962,142.1 | 65,427,642.1 | 290,708,310.69 |
| 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 | 1,013,363,783.47 | 604,278,086.68 | 65,428,152.1 | 293,212,568 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 203,014,191.89 | 81,124,019.79 | 38,214,566 | 232,190,357.79 |
| 投资支付的现金 | 2,187,500 | 2,187,500 | - | - |
| 支付其他与投资活动有关的现金 | 3,211,536,359 | 3,091,536,359 | 284,000,000 | 355,024,963.87 |
| 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 | 3,416,738,050.89 | 3,174,847,878.79 | 322,214,566 | 587,215,321.66 |
| 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 | -2,403,374,267.42 | -2,570,569,792.11 | -256,786,413.9 | -294,002,753.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,815,371,867.9 | 1,813,112,141.36 | 1,810,213,426.39 | 56,676,076.3 |
| 取得借款收到的现金 | 228,071,445.94 | 205,834,026.19 | - | 190,000,000 |
| 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 | 2,043,443,313.84 | 2,018,946,167.55 | 1,810,213,426.39 | 246,676,076.3 |
| 偿还债务支付的现金 | 179,531,250 | 179,531,250 | - | 340,092,563.83 |
| 分配股利、利润或偿付利息支付的现金 | 347,396,909.84 | 347,074,264.86 | 10,491,050.95 | 330,234,487.14 |
| 支付其他与筹资活动有关的现金 | 2,427,994.08 | 1,624,889.36 | 729,430.54 | 3,406,133.04 |
| 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 | 529,356,153.92 | 528,230,404.22 | 11,220,481.49 | 673,733,184.01 |
| 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 | 1,514,087,159.92 | 1,490,715,763.33 | 1,798,992,944.9 | -427,057,107.71 |
| 四、汇率变动对现金及现金等价物的影响 | 4,950,073.31 | 17,258,810.63 | 14,206,672.29 | 10,918,446.85 |
| 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 | -70,595,689.05 | -732,980,917.7 | 1,714,947,213.74 | 727,881,830.92 |
| 加:期初现金及现金等价物余额 | 1,948,722,022.39 | 1,948,722,022.39 | 1,948,722,022.39 | 1,220,840,191.47 |
| 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 | 1,878,126,333.34 | 1,215,741,104.69 | 3,663,669,236.13 | 1,948,722,022.39 |
| 补充资料: | | | | |
| 净利润 | - | 287,831,795.33 | - | 466,818,928.43 |
| 资产减值准备 | - | -2,860,840.15 | - | 49,619,112.21 |
| 固定资产和投资性房地产折旧 | - | 155,920,946.55 | - | 316,412,412.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 155,920,946.55 | - | 316,412,412.68 |
| 无形资产摊销 | - | 3,079,051.34 | - | 5,661,655.74 |
| 长期待摊费用摊销 | - | 1,745,871.56 | - | 3,445,871.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -111,512.89 | - | -78,970.84 |
| 固定资产报废损失 | - | 1,412,154.61 | - | 904,092.44 |
| 公允价值变动损失 | - | -429,385.27 | - | -1,002,753.18 |
| 财务费用 | - | 1,456,172.22 | - | 46,785,591.46 |
| 投资损失 | - | -6,027,627.94 | - | -1,768,594.52 |
| 递延所得税 | - | -1,257,499.46 | - | 28,516,603.74 |
| 其中:递延所得税资产减少 | - | 4,961,473.85 | - | 36,028,151.32 |
| 递延所得税负债增加 | - | -6,218,973.31 | - | -7,511,547.58 |
| 存货的减少 | - | -96,786,234.55 | - | 24,033,830.15 |
| 经营性应收项目的减少 | - | -84,700,361.85 | - | -12,239,435.82 |
| 经营性应付项目的增加 | - | 57,704,384.11 | - | 434,996,073.04 |
| 其他 | - | 5,548,524.64 | - | 61,858,237.47 |
| 现金的期末余额 | - | 1,215,741,104.69 | - | 1,948,722,022.39 |
| 减:现金的期初余额 | - | 1,948,722,022.39 | - | 1,220,840,191.47 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |