| 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 | 3,283,469,949.86 | 2,020,475,635.81 | 966,074,123.46 | 3,763,248,011.09 |
| 收到的税费返还 | 31,775,115.59 | 28,634,497.28 | 21,777,233.62 | 83,723,636.18 |
| 收到其他与经营活动有关的现金 | 77,330,180.28 | 57,129,521.71 | 41,951,495.09 | 146,309,526 |
| 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 | 3,392,575,245.73 | 2,106,239,654.8 | 1,029,802,852.17 | 3,993,281,173.27 |
| 购买商品、接受劳务支付的现金 | 2,069,582,320.75 | 1,424,404,288.74 | 843,738,805.08 | 2,309,384,455.03 |
| 支付给职工以及为职工支付的现金 | 501,359,717.5 | 349,488,947.2 | 162,504,489.94 | 540,599,500.71 |
| 支付的各项税费 | 145,523,828.89 | 107,860,649.27 | 59,807,852.23 | 127,443,664.77 |
| 支付其他与经营活动有关的现金 | 316,289,789.44 | 210,553,498.3 | 95,475,510.7 | 288,462,710.92 |
| 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 | 3,032,755,656.58 | 2,092,307,383.51 | 1,161,526,657.95 | 3,265,890,331.43 |
| 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 | 359,819,589.15 | 13,932,271.29 | -131,723,805.78 | 727,390,841.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,787,618,643.53 | 3,884,325,919.6 | 750,000,000 | - |
| 取得投资收益收到的现金 | 24,740,638.44 | 14,754,342.42 | 8,762,266.69 | 2,608,898.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 163,550 |
| 收到的其他与投资活动有关的现金 | 10,018,750 | - | 301,000,000 | 93,000,000 |
| 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 | 6,822,378,031.97 | 3,899,080,262.02 | 1,059,762,266.69 | 95,772,448.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,021,608.05 | 151,455,884.86 | 112,136,125.1 | 517,997,883.39 |
| 投资支付的现金 | 6,873,577,064.38 | 4,119,094,439.2 | 1,262,270,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,183,119.55 |
| 支付其他与投资活动有关的现金 | 27,681,958.56 | - | 72,000,000 | 1,270,000,000 |
| 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 | 7,103,280,630.99 | 4,270,550,324.06 | 1,446,406,125.1 | 1,793,181,002.94 |
| 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 | -280,902,599.02 | -371,470,062.04 | -386,643,858.41 | -1,697,408,554.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,500,000 | 1,876,568,353.48 |
| 取得借款收到的现金 | 245,000,000 | 195,000,000 | 195,000,000 | 544,797,259.5 |
| 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 | 245,000,000 | 195,000,000 | 196,500,000 | 2,421,365,612.98 |
| 偿还债务支付的现金 | 149,411,500 | 149,411,500 | 149,000,000 | 425,448,994.19 |
| 分配股利、利润或偿付利息支付的现金 | 253,740,886.93 | 239,159,771.05 | 2,106,920.64 | 15,245,319.09 |
| 支付其他与筹资活动有关的现金 | 8,490,613.57 | 6,678,537.5 | - | 69,967,563.98 |
| 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 | 411,643,000.5 | 395,249,808.55 | 151,106,920.64 | 510,661,877.26 |
| 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 | -166,643,000.5 | -200,249,808.55 | 45,393,079.36 | 1,910,703,735.72 |
| 四、汇率变动对现金及现金等价物的影响 | 4,325,273.69 | 3,541,640.27 | 74,700.83 | 3,378,050.44 |
| 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 | -83,400,736.68 | -554,245,959.03 | -472,899,884 | 944,064,073.56 |
| 加:期初现金及现金等价物余额 | 1,174,177,492.02 | 1,174,177,492.02 | 1,162,940,675.55 | 230,113,418.46 |
| 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 | 1,090,776,755.34 | 619,931,532.99 | 690,040,791.55 | 1,174,177,492.02 |
| 补充资料: | | | | |
| 净利润 | - | 220,704,650.29 | - | 501,696,024.35 |
| 资产减值准备 | - | 22,841,034.12 | - | 51,857,346.39 |
| 固定资产和投资性房地产折旧 | - | 45,121,434.69 | - | 66,728,973.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,121,434.69 | - | 66,728,973.05 |
| 无形资产摊销 | - | 6,334,299.39 | - | 9,366,324.24 |
| 长期待摊费用摊销 | - | 13,141,903.77 | - | 16,730,136.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 304,380.82 | - | 18,664,134.89 |
| 固定资产报废损失 | - | 45,372.93 | - | 1,307,063.71 |
| 公允价值变动损失 | - | -5,370,788.99 | - | -3,001,015.81 |
| 财务费用 | - | 14,549,529.79 | - | 16,149,946.22 |
| 投资损失 | - | -2,513,383.75 | - | 3,995,450.38 |
| 递延所得税 | - | 391,812.34 | - | 534,193.26 |
| 其中:递延所得税资产减少 | - | -2,374,577.13 | - | -170,417.5 |
| 递延所得税负债增加 | - | 2,766,389.47 | - | 704,610.76 |
| 存货的减少 | - | 157,299,221.72 | - | -173,873,801.15 |
| 经营性应收项目的减少 | - | -70,827,304.14 | - | -473,868,061.57 |
| 经营性应付项目的增加 | - | -399,284,258.7 | - | 666,539,408.98 |
| 其他 | - | 4,464,975.12 | - | 8,764,376.99 |
| 现金的期末余额 | - | 619,931,532.99 | - | 1,174,177,492.02 |
| 减:现金的期初余额 | - | 1,174,177,492.02 | - | 230,113,418.46 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |