| 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 | 2,879,392,768.73 | 1,941,592,881.4 | 902,978,442.34 | 3,311,628,641.99 |
| 收到的税费返还 | 255,280,609.93 | 156,754,847.58 | 70,787,599.1 | 168,067,577.2 |
| 收到其他与经营活动有关的现金 | 50,503,489.16 | 37,090,197.66 | 33,697,024.43 | 57,068,378.58 |
| 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 | 3,185,176,867.82 | 2,135,437,926.64 | 1,007,463,065.87 | 3,536,764,597.77 |
| 购买商品、接受劳务支付的现金 | 1,141,109,048.19 | 656,693,679.04 | 275,997,100.18 | 1,447,853,668.18 |
| 支付给职工以及为职工支付的现金 | 651,810,359.97 | 455,190,819.47 | 186,850,307.86 | 751,003,066.43 |
| 支付的各项税费 | 213,618,722.41 | 152,091,797.46 | 75,139,383.9 | 325,123,343.96 |
| 支付其他与经营活动有关的现金 | 721,875,789.26 | 526,319,910.06 | 263,670,922.35 | 578,728,101.33 |
| 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 | 2,728,413,919.83 | 1,790,296,206.03 | 801,657,714.29 | 3,102,708,179.9 |
| 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 | 456,762,947.99 | 345,141,720.61 | 205,805,351.58 | 434,056,417.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,764,751.33 | 1,764,751.33 | 704,662.1 | 2,007,016,233.38 |
| 取得投资收益收到的现金 | 2,755,413.59 | 2,755,413.59 | 1,166,784.87 | 6,045,411.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,081,390 | 2,081,390 | 111,290 | 89,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 750,000 | - |
| 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 | 6,601,554.92 | 6,601,554.92 | 2,732,736.97 | 2,013,150,645.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,046,687.76 | 66,790,355.78 | 32,450,275.72 | 215,789,015.52 |
| 投资支付的现金 | 40,000,000 | - | 210,000,000 | 2,025,146,410 |
| 支付其他与投资活动有关的现金 | 67,428,254.52 | 67,428,254.52 | 2,311.68 | - |
| 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 | 200,474,942.28 | 134,218,610.3 | 242,452,587.4 | 2,240,935,425.52 |
| 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 | -193,873,387.36 | -127,617,055.38 | -239,719,850.43 | -227,784,780.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 200,000,000 | 200,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 200,000,000 | 200,000,000 | 200,000,000 | - |
| 偿还债务支付的现金 | - | - | - | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 359,604,891.19 | 177,030,652.11 | 707,171.57 | 5,484,271.87 |
| 支付其他与筹资活动有关的现金 | 164,758,705.2 | 158,926,158.15 | 155,687,419.61 | 21,944,763.49 |
| 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 | 524,363,596.39 | 335,956,810.26 | 156,394,591.18 | 177,429,035.36 |
| 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 | -324,363,596.39 | -135,956,810.26 | 43,605,408.82 | -177,429,035.36 |
| 四、汇率变动对现金及现金等价物的影响 | 14,524,328.61 | 12,367,471.05 | 2,684,688.66 | 13,691,024.26 |
| 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 | -46,949,707.15 | 93,935,326.02 | 12,375,598.63 | 42,533,626.61 |
| 加:期初现金及现金等价物余额 | 1,474,409,219.41 | 1,474,409,219.41 | 1,474,409,219.41 | 1,431,875,592.8 |
| 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 | 1,427,459,512.26 | 1,568,344,545.43 | 1,486,784,818.04 | 1,474,409,219.41 |
| 补充资料: | | | | |
| 净利润 | - | 360,056,897.9 | - | 139,722,281.07 |
| 资产减值准备 | - | 30,717,548.82 | - | 94,413,387.69 |
| 固定资产和投资性房地产折旧 | - | 46,585,374.81 | - | 84,150,975.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,585,374.81 | - | 84,150,975.07 |
| 无形资产摊销 | - | 18,807,337.99 | - | 28,944,867.55 |
| 长期待摊费用摊销 | - | 5,711,645.52 | - | 17,047,299.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 259,972.42 | - | -507,502.94 |
| 固定资产报废损失 | - | -52,047.95 | - | -531,566.22 |
| 公允价值变动损失 | - | 8,432,945.5 | - | 14,851,581.32 |
| 财务费用 | - | 7,083,495.59 | - | -6,988,025.78 |
| 投资损失 | - | -101,381,142.44 | - | 2,590,667.61 |
| 递延所得税 | - | -1,769,098.22 | - | -42,927,700.1 |
| 其中:递延所得税资产减少 | - | -1,769,098.22 | - | -42,927,700.1 |
| 存货的减少 | - | -238,067,119.13 | - | -29,977,701.79 |
| 经营性应收项目的减少 | - | -85,845,691.92 | - | -151,071,153.3 |
| 经营性应付项目的增加 | - | 254,931,323.9 | - | 256,395,191.18 |
| 其他 | - | 819,816.12 | - | 4,826,591.09 |
| 现金的期末余额 | - | 1,568,344,545.43 | - | 1,474,409,219.41 |
| 减:现金的期初余额 | - | 1,474,409,219.41 | - | 1,431,875,592.8 |
| 公告日期 | 2024-10-22 | 2024-08-02 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |