| 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 | 2,534,280,922.28 | 1,758,312,346.05 | 783,675,447.73 | 3,848,040,845.28 |
| 收到的税费返还 | 55,382,618.35 | 44,093,068.64 | 1,494,713.51 | 109,045,414.32 |
| 收到其他与经营活动有关的现金 | 55,453,965.93 | 37,408,867.06 | 43,640,609.89 | 174,636,500.11 |
| 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 | 2,645,117,506.56 | 1,839,814,281.75 | 828,810,771.13 | 4,131,722,759.71 |
| 购买商品、接受劳务支付的现金 | 2,172,872,645.79 | 1,263,005,404.54 | 622,057,942.73 | 1,131,256,439.7 |
| 支付给职工以及为职工支付的现金 | 881,906,338.99 | 660,320,930.42 | 417,811,716.7 | 960,145,870.79 |
| 支付的各项税费 | 307,549,752.59 | 282,522,001.59 | 126,432,471.63 | 611,618,412.78 |
| 支付其他与经营活动有关的现金 | 196,136,671.52 | 119,093,877.02 | 54,213,999.95 | 234,853,930.62 |
| 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 | 3,558,465,408.89 | 2,324,942,213.57 | 1,220,516,131.01 | 2,937,874,653.89 |
| 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 | -913,347,902.33 | -485,127,931.82 | -391,705,359.88 | 1,193,848,105.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,791,999,250.02 | 4,076,999,250.02 | 2,111,999,250.02 | 4,960,000,000 |
| 取得投资收益收到的现金 | 29,254,018.5 | 22,358,340.9 | 13,121,062.64 | 21,090,135.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,781,342.62 | 430,360.17 | 70,000 | 2,613,258.68 |
| 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 | 5,825,034,611.14 | 4,099,787,951.09 | 2,125,190,312.66 | 4,983,703,393.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,586,866.78 | 131,409,220.58 | 43,736,970.95 | 297,022,540.54 |
| 投资支付的现金 | 4,353,000,000 | 3,177,000,000 | 1,625,000,000 | 6,320,055,388.88 |
| 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 | 4,589,586,866.78 | 3,308,409,220.58 | 1,668,736,970.95 | 6,617,077,929.42 |
| 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 | 1,235,447,744.36 | 791,378,730.51 | 456,453,341.71 | -1,633,374,535.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,524,954.58 | 16,524,954.58 | - | 919,485,848.31 |
| 取得借款收到的现金 | 158,107,617.65 | 108,481,655.23 | - | 133,393,039.17 |
| 收到其他与筹资活动有关的现金 | 16,477,502.74 | 16,477,502.74 | 15,335,000 | 21,156,564.46 |
| 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 | 191,110,074.97 | 141,484,112.55 | 15,335,000 | 1,074,035,451.94 |
| 偿还债务支付的现金 | 97,770,690.46 | 92,080,894.22 | 6,421,417.07 | 23,574,214.51 |
| 分配股利、利润或偿付利息支付的现金 | 155,743,956.31 | 153,340,538.32 | 1,524,836.88 | 420,127,437.89 |
| 支付其他与筹资活动有关的现金 | 29,665,334.06 | 20,221,948.59 | 15,335,000 | 13,533,765.51 |
| 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 | 283,179,980.83 | 265,643,381.13 | 23,281,253.95 | 457,235,417.91 |
| 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 | -92,069,905.86 | -124,159,268.58 | -7,946,253.95 | 616,800,034.03 |
| 四、汇率变动对现金及现金等价物的影响 | -2,771,174.86 | 397,410.4 | 1,126,576.33 | 650.86 |
| 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 | 227,258,761.31 | 182,488,940.51 | 57,928,304.21 | 177,274,255.21 |
| 加:期初现金及现金等价物余额 | 344,861,645 | 344,861,645 | 344,861,645 | 167,587,389.79 |
| 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 | 572,120,406.31 | 527,350,585.51 | 402,789,949.21 | 344,861,645 |
| 补充资料: | | | | |
| 净利润 | - | 272,705,394.16 | - | 1,461,122,289.62 |
| 资产减值准备 | - | 16,496,738.82 | - | 56,226,123.51 |
| 固定资产和投资性房地产折旧 | - | 124,598,603.32 | - | 177,181,322.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,598,603.32 | - | 177,181,322.85 |
| 无形资产摊销 | - | 3,212,507.8 | - | 5,374,785.03 |
| 长期待摊费用摊销 | - | 15,524,700.39 | - | 21,795,508.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 267,975.51 | - | 3,350,153.49 |
| 固定资产报废损失 | - | 8,214,696.3 | - | 32,810,233.25 |
| 公允价值变动损失 | - | -4,367,366.67 | - | -8,263,586.03 |
| 财务费用 | - | 19,295,014.86 | - | 33,708,361.81 |
| 投资损失 | - | -16,452,236.36 | - | -9,621,504.95 |
| 递延所得税 | - | -33,665,400.27 | - | -70,372,717.4 |
| 其中:递延所得税资产减少 | - | -32,566,941.13 | - | -71,274,990.18 |
| 递延所得税负债增加 | - | -1,098,459.14 | - | 902,272.78 |
| 存货的减少 | - | 449,819,036.34 | - | -552,943,013.78 |
| 经营性应收项目的减少 | - | -603,654,227.77 | - | -2,449,763,014.66 |
| 经营性应付项目的增加 | - | -815,725,850.72 | - | 2,401,353,762.95 |
| 其他 | - | 17,560,252.09 | - | 34,409,410.09 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 283,125,456.16 | - | 492,376,547.92 |
| 现金的期末余额 | - | 527,350,585.51 | - | 344,861,645 |
| 减:现金的期初余额 | - | 344,861,645 | - | 167,587,389.79 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |