| 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 | 3,754,606,278.67 | 2,730,308,259.17 | 1,019,049,821.2 | 3,489,333,036.67 |
| 收到的税费返还 | 182,063,127.08 | 153,290,120.7 | 66,989,342.3 | 347,213,883.35 |
| 收到其他与经营活动有关的现金 | 30,208,589.74 | 18,623,967.03 | 6,489,865.79 | 38,113,983.5 |
| 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 | 3,966,877,995.49 | 2,902,222,346.9 | 1,092,529,029.29 | 3,874,660,903.52 |
| 购买商品、接受劳务支付的现金 | 2,511,743,330.36 | 1,815,716,310.13 | 1,046,906,008.63 | 3,144,118,107.84 |
| 支付给职工以及为职工支付的现金 | 525,771,295.45 | 346,350,380.42 | 113,770,509.76 | 567,032,668.08 |
| 支付的各项税费 | 50,510,165.79 | 41,183,605.54 | 27,901,817.66 | 142,012,266.56 |
| 支付其他与经营活动有关的现金 | 311,480,424.85 | 252,253,204.02 | 58,975,041.67 | 448,461,517.53 |
| 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 | 3,399,505,216.45 | 2,455,503,500.11 | 1,247,553,377.72 | 4,301,624,560.01 |
| 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 | 567,372,779.04 | 446,718,846.79 | -155,024,348.43 | -426,963,656.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 294,141,788.48 | 201,326,400 | 112,719,416.66 | 1,154,073,552.28 |
| 取得投资收益收到的现金 | 52,108,449.62 | 39,600,309.76 | 33,811,518.15 | 133,788,251.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,380 | 5,380 | - | 217,419.19 |
| 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 | 346,255,618.1 | 240,932,089.76 | 146,530,934.81 | 1,288,079,222.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 459,310,272.59 | 284,216,857.51 | 82,808,632.52 | 398,437,273.47 |
| 投资支付的现金 | 204,933,993.96 | 133,587,993.96 | 152,499,993.96 | 341,350,947.9 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 6,072,752 |
| 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 | 664,244,266.55 | 417,804,851.47 | 235,308,626.48 | 745,860,973.37 |
| 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 | -317,988,648.45 | -176,872,761.71 | -88,777,691.67 | 542,218,249.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,634,925.02 | 5,634,925.02 | - | 27,158,402.67 |
| 取得借款收到的现金 | 798,479,787.9 | 397,059,000 | 167,000,000 | 422,019,411.98 |
| 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 | 804,114,712.92 | 402,693,925.02 | 167,000,000 | 449,177,814.65 |
| 偿还债务支付的现金 | 255,760,292.41 | 16,560,590.46 | 9,514,510.64 | 406,169,121.4 |
| 分配股利、利润或偿付利息支付的现金 | 290,702,726.77 | 10,643,553.45 | 3,927,050.51 | 179,754,392.73 |
| 支付其他与筹资活动有关的现金 | 15,675,934.29 | 10,605,617.05 | 3,715,368.74 | 27,031,404.15 |
| 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 | 562,138,953.47 | 37,809,760.96 | 17,156,929.89 | 612,954,918.28 |
| 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 | 241,975,759.45 | 364,884,164.06 | 149,843,070.11 | -163,777,103.63 |
| 四、汇率变动对现金及现金等价物的影响 | -7,285,646.23 | 2,980,289.88 | 545,297.73 | 9,479,863.2 |
| 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 | 484,074,243.81 | 637,710,539.02 | -93,413,672.26 | -39,042,647.39 |
| 加:期初现金及现金等价物余额 | 1,523,342,073.95 | 1,523,342,073.95 | 1,523,342,073.95 | 1,562,384,721.34 |
| 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 | 2,007,416,317.76 | 2,161,052,612.97 | 1,429,928,401.69 | 1,523,342,073.95 |
| 补充资料: | | | | |
| 净利润 | - | 443,182,595.18 | - | 910,521,979.19 |
| 资产减值准备 | - | 21,637,263.37 | - | 4,886,174.75 |
| 固定资产和投资性房地产折旧 | - | 21,156,130.6 | - | 36,036,898.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,156,130.6 | - | 36,036,898.8 |
| 无形资产摊销 | - | 8,645,773.84 | - | 11,844,062.05 |
| 长期待摊费用摊销 | - | 5,373,821.01 | - | 14,620,625.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,389.02 |
| 固定资产报废损失 | - | 2,102.79 | - | 12,472.8 |
| 公允价值变动损失 | - | 7,778,230.46 | - | -8,210,677.31 |
| 财务费用 | - | 12,050,420.51 | - | 13,115,177.02 |
| 投资损失 | - | -13,468,002.52 | - | -92,256,463.97 |
| 递延所得税 | - | -32,185,522.43 | - | -79,616,998.75 |
| 其中:递延所得税资产减少 | - | -32,185,522.43 | - | -79,616,998.75 |
| 存货的减少 | - | -484,760,123.76 | - | -1,240,351,668.77 |
| 经营性应收项目的减少 | - | 1,021,334.96 | - | -592,800,821.07 |
| 经营性应付项目的增加 | - | 254,638,363.95 | - | 383,929,347.45 |
| 其他 | - | 168,099,367.26 | - | 142,434,900.75 |
| 现金的期末余额 | - | 2,161,052,612.97 | - | 1,002,093,973.95 |
| 减:现金的期初余额 | - | 1,523,342,073.95 | - | 1,562,384,721.34 |
| 加:现金等价物的期末余额 | - | - | - | 521,248,100 |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-27 | 2024-02-29 |
| 审计意见(境内) | | | | 标准无保留意见 |