| 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 | 4,768,853,796.88 | 3,037,606,522.86 | 1,438,889,827.21 | 6,895,463,411.93 |
| 收到的税费返还 | 369,519,853.92 | 233,551,729.81 | 96,856,063.11 | 474,023,125.93 |
| 收到其他与经营活动有关的现金 | 141,618,971.32 | 56,641,969.66 | 100,352,900.43 | 45,616,895.56 |
| 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 | 5,279,992,622.12 | 3,327,800,222.33 | 1,636,098,790.75 | 7,415,103,433.42 |
| 购买商品、接受劳务支付的现金 | 3,685,811,915.8 | 2,310,010,379.49 | 1,130,987,837.44 | 4,768,550,866.95 |
| 支付给职工以及为职工支付的现金 | 979,061,897.4 | 640,777,069.34 | 336,044,167.96 | 1,282,145,621.84 |
| 支付的各项税费 | 68,157,457.22 | 31,984,598.94 | 15,554,097.97 | 103,518,577.08 |
| 支付其他与经营活动有关的现金 | 451,413,796.94 | 278,260,481.35 | 164,975,472.86 | 572,756,219.7 |
| 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 | 5,184,445,067.36 | 3,261,032,529.12 | 1,647,561,576.23 | 6,726,971,285.57 |
| 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 | 95,547,554.76 | 66,767,693.21 | -11,462,785.48 | 688,132,147.85 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 30,173,315.26 | 21,163,727.09 | 12,614,648.13 | 24,223,753.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 726,264.41 | 9,307,678.09 | 151,095.23 | 2,238,868.66 |
| 收到的其他与投资活动有关的现金 | 8,684,870,969.49 | 5,977,088,807.66 | 2,780,839,879.2 | 8,942,687,111.86 |
| 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 | 8,715,770,549.16 | 6,007,560,212.84 | 2,793,605,622.56 | 8,969,149,734.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,455,548.44 | 104,577,941.24 | 70,002,721.77 | 464,316,374.79 |
| 支付其他与投资活动有关的现金 | 9,035,391,601.29 | 6,167,971,243.84 | 2,951,053,645.64 | 8,694,724,840.89 |
| 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 | 9,171,847,149.73 | 6,272,549,185.08 | 3,021,056,367.41 | 9,159,041,215.68 |
| 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 | -456,076,600.57 | -264,988,972.24 | -227,450,744.85 | -189,891,481.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,479,484.86 | - | 3,179,044.88 | 11,983,808.15 |
| 取得借款收到的现金 | 208,057,045.06 | 207,086,915.98 | - | 464,505,508.85 |
| 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 | 211,536,529.92 | 207,086,915.98 | 3,179,044.88 | 476,489,317 |
| 偿还债务支付的现金 | 47,331,446.85 | 46,991,686.4 | - | 507,870,725 |
| 分配股利、利润或偿付利息支付的现金 | 167,672,306.68 | 4,792,134.22 | 1,223,445.76 | 157,891,702.79 |
| 支付其他与筹资活动有关的现金 | 41,444,019.59 | 25,206,521.08 | - | 32,739,376.82 |
| 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 | 256,447,773.12 | 76,990,341.7 | 1,223,445.76 | 698,501,804.61 |
| 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 | -44,911,243.2 | 130,096,574.28 | 1,955,599.12 | -222,012,487.61 |
| 四、汇率变动对现金及现金等价物的影响 | 28,052,573.89 | -1,434,277.47 | 8,883,242.79 | 11,753,732.54 |
| 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 | -377,387,715.12 | -69,558,982.22 | -228,074,688.42 | 287,981,911.3 |
| 加:期初现金及现金等价物余额 | 928,777,464.3 | 928,777,464.3 | 928,777,464.3 | 640,795,553 |
| 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 | 551,389,749.18 | 859,218,482.08 | 700,702,775.88 | 928,777,464.3 |
| 补充资料: | | | | |
| 净利润 | - | 149,154,062.09 | - | 313,601,184.3 |
| 资产减值准备 | - | 28,654,645.29 | - | 62,510,641.43 |
| 固定资产和投资性房地产折旧 | - | 62,714,953.46 | - | 128,186,955.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,714,953.46 | - | 128,186,955.21 |
| 无形资产摊销 | - | 4,205,372.65 | - | 13,308,640.47 |
| 长期待摊费用摊销 | - | 11,751,084.69 | - | 15,304,726.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -514,990.39 | - | -1,270,798.91 |
| 固定资产报废损失 | - | 72,924.66 | - | 559,279.49 |
| 公允价值变动损失 | - | 12,608,300.16 | - | -17,551,785.91 |
| 财务费用 | - | -3,367,830.16 | - | -5,300,411.77 |
| 投资损失 | - | -18,725,801.34 | - | 4,632,084.2 |
| 递延所得税 | - | -12,345,097.39 | - | -22,669,968.81 |
| 其中:递延所得税资产减少 | - | -13,749,287.48 | - | -23,425,201.04 |
| 递延所得税负债增加 | - | 1,404,190.09 | - | 755,232.23 |
| 存货的减少 | - | -220,122,950.45 | - | 116,371,036.77 |
| 经营性应收项目的减少 | - | -24,569,464.64 | - | -108,871,645.05 |
| 经营性应付项目的增加 | - | 54,904,329.19 | - | 136,248,493.17 |
| 其他 | - | 5,472,959.55 | - | 15,081,044.02 |
| 现金的期末余额 | - | 859,218,482.08 | - | 928,777,464.3 |
| 减:现金的期初余额 | - | 928,777,464.3 | - | 640,795,553 |
| 公告日期 | 2024-10-26 | 2024-08-13 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |