| 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 | 1,599,939,774.87 | 990,622,535.75 | 544,674,792.05 | 1,610,589,963.18 |
| 收到的税费返还 | 21,243,158.55 | 15,399,010.12 | 1,452,255.57 | 33,803,443.51 |
| 收到其他与经营活动有关的现金 | 152,363,866.16 | 126,958,113.52 | 21,804,405.25 | 243,014,408.39 |
| 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 | 1,773,546,799.58 | 1,132,979,659.39 | 567,931,452.87 | 1,887,407,815.08 |
| 购买商品、接受劳务支付的现金 | 737,745,380.98 | 442,397,951.81 | 237,111,507.49 | 762,102,196.36 |
| 支付给职工以及为职工支付的现金 | 326,432,537.78 | 217,855,182.84 | 118,313,969.85 | 311,319,875.11 |
| 支付的各项税费 | 90,524,333.7 | 45,671,306.51 | 52,455,607.56 | 69,585,042.07 |
| 支付其他与经营活动有关的现金 | 140,100,899.98 | 110,666,914.74 | 20,724,488.23 | 203,125,532.93 |
| 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 | 1,294,803,152.44 | 816,591,355.9 | 428,605,573.13 | 1,346,132,646.47 |
| 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 | 478,743,647.14 | 316,388,303.49 | 139,325,879.74 | 541,275,168.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,431,178,000 | 1,543,637,000 | 428,000,000 | 1,040,100,000 |
| 取得投资收益收到的现金 | 5,144,133.04 | 3,141,610.81 | 1,001,193.97 | 4,853,241.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,356,000 | 1,356,000 | 1,356,000 | - |
| 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 | 3,437,678,133.04 | 1,548,134,610.81 | 430,357,193.97 | 1,044,953,241.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 895,532,969.15 | 562,719,796.65 | 251,098,796.56 | 735,321,421.11 |
| 投资支付的现金 | 3,664,847,000 | 1,639,735,000 | 414,000,000 | 1,072,410,000 |
| 支付其他与投资活动有关的现金 | 38,870,900.74 | 8,560,000 | - | - |
| 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 | 4,599,250,869.89 | 2,211,014,796.65 | 665,098,796.56 | 1,807,731,421.11 |
| 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 | -1,161,572,736.85 | -662,880,185.84 | -234,741,602.59 | -762,778,179.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,265,600,000 |
| 取得借款收到的现金 | 139,684,850 | 85,273,600 | 41,275,200 | 174,978,471.54 |
| 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 | 139,684,850 | 85,273,600 | 41,275,200 | 2,440,578,471.54 |
| 偿还债务支付的现金 | 361,395,927.16 | 303,147,527.16 | 239,824,000.03 | 670,037,988.91 |
| 分配股利、利润或偿付利息支付的现金 | 100,297,433.06 | 97,053,687.37 | 4,934,183.82 | 30,167,241.92 |
| 支付其他与筹资活动有关的现金 | 1,018,452 | 1,018,452 | - | 31,277,521.07 |
| 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 | 462,711,812.22 | 401,219,666.53 | 244,758,183.85 | 731,482,751.9 |
| 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 | -323,026,962.22 | -315,946,066.53 | -203,482,983.85 | 1,709,095,719.64 |
| 四、汇率变动对现金及现金等价物的影响 | 16,994,832.14 | 2,867,923.65 | -17,122,122.09 | 2,638,678.97 |
| 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 | -988,861,219.79 | -659,570,025.23 | -316,020,828.79 | 1,490,231,387.96 |
| 加:期初现金及现金等价物余额 | 2,142,593,988.57 | 2,142,593,988.57 | 2,142,593,988.57 | 652,362,600.61 |
| 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 | 1,153,732,768.78 | 1,483,023,963.34 | 1,826,573,159.78 | 2,142,593,988.57 |
| 补充资料: | | | | |
| 净利润 | - | 162,024,179.46 | - | 371,662,508.64 |
| 资产减值准备 | - | 3,943,888.1 | - | 3,745,972.28 |
| 固定资产和投资性房地产折旧 | - | 178,922,188.24 | - | 296,222,309.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 178,922,188.24 | - | 296,222,309.25 |
| 无形资产摊销 | - | 3,844,284.54 | - | 6,729,645.48 |
| 长期待摊费用摊销 | - | 298,622.93 | - | 488,752.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,011,791.58 | - | - |
| 固定资产报废损失 | - | 168,143.39 | - | 453,721.35 |
| 公允价值变动损失 | - | -23,697.38 | - | -21,461.92 |
| 财务费用 | - | 5,483,288.8 | - | 26,420,876.77 |
| 投资损失 | - | -3,141,610.81 | - | -4,776,155.17 |
| 递延所得税 | - | -3,896,297.04 | - | -5,220,952.48 |
| 其中:递延所得税资产减少 | - | -4,730,184.51 | - | -3,438,449.28 |
| 递延所得税负债增加 | - | 833,887.47 | - | -1,782,503.2 |
| 存货的减少 | - | -38,811,710.07 | - | -50,224,194.75 |
| 经营性应收项目的减少 | - | -58,469,952.76 | - | -149,177,268.8 |
| 经营性应付项目的增加 | - | 58,762,272.77 | - | 38,908,297.22 |
| 其他 | - | 6,990,493.42 | - | 2,316,828.93 |
| 现金的期末余额 | - | 1,483,023,963.34 | - | 2,142,593,988.57 |
| 减:现金的期初余额 | - | 2,142,593,988.57 | - | 652,362,600.61 |
| 公告日期 | 2024-10-17 | 2024-08-15 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |