| 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 | 1,213,054,527.77 | 785,690,637.01 | 353,763,410.47 | 1,818,432,008.19 |
| 收到的税费返还 | 722,037.1 | 722,037.1 | 381,952.04 | 757,937.59 |
| 收到其他与经营活动有关的现金 | 42,165,914.41 | 27,951,795.09 | 15,654,489.87 | 77,201,443.52 |
| 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 | 1,255,942,479.28 | 814,364,469.2 | 369,799,852.38 | 1,896,391,389.3 |
| 购买商品、接受劳务支付的现金 | 232,953,361.46 | 162,788,582.01 | 80,887,065.04 | 248,868,748.92 |
| 支付给职工以及为职工支付的现金 | 276,959,344.71 | 200,102,425.55 | 134,655,563.58 | 333,082,881.29 |
| 支付的各项税费 | 135,750,830.49 | 85,275,101.14 | 32,036,809.66 | 182,844,938.36 |
| 支付其他与经营活动有关的现金 | 319,100,880.76 | 210,984,097.32 | 88,967,728.37 | 454,586,883.68 |
| 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 | 964,764,417.42 | 659,150,206.02 | 336,547,166.65 | 1,219,383,452.25 |
| 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 | 291,178,061.86 | 155,214,263.18 | 33,252,685.73 | 677,007,937.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,174,245,266.25 | 1,533,874,646.25 | 672,073,747.09 | 5,453,802,241.85 |
| 取得投资收益收到的现金 | 20,855,345.46 | 10,132,687.96 | 3,720,475.61 | 33,275,063.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,887,081.56 | 10,895,111.65 | 6,058,000 | 19,611.65 |
| 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 | 3,205,987,693.27 | 1,554,902,445.86 | 681,852,222.7 | 5,487,096,917.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 260,020,189.93 | 168,860,297.78 | 94,645,469.52 | 551,989,885.2 |
| 投资支付的现金 | 3,138,370,620 | 1,579,000,000 | 560,000,000 | 6,337,000,000 |
| 支付其他与投资活动有关的现金 | 44,707.12 | 32,473.09 | 21,557.49 | 390,323.75 |
| 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 | 3,398,435,517.05 | 1,747,892,770.87 | 654,667,027.01 | 6,889,380,208.95 |
| 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 | -192,447,823.78 | -192,990,325.01 | 27,185,195.69 | -1,402,283,291.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 329,362,680.8 | 329,362,680.8 | - | 416,321,900 |
| 支付其他与筹资活动有关的现金 | 53,427,214.44 | 47,753,674.57 | 17,577,468.25 | 106,368,889.96 |
| 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 | 382,789,895.24 | 377,116,355.37 | 17,577,468.25 | 522,690,789.96 |
| 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 | -382,789,895.24 | -377,116,355.37 | -17,577,468.25 | -522,690,789.96 |
| 四、汇率变动对现金及现金等价物的影响 | 370,851.59 | 598,172.74 | 41,736.17 | 2,290,411.04 |
| 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 | -283,688,805.57 | -414,294,244.46 | 42,902,149.34 | -1,245,675,733.38 |
| 加:期初现金及现金等价物余额 | 4,544,605,341.53 | 4,544,605,341.53 | 4,544,605,341.53 | 5,790,281,074.91 |
| 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 | 4,260,916,535.96 | 4,130,311,097.07 | 4,587,507,490.87 | 4,544,605,341.53 |
| 补充资料: | | | | |
| 净利润 | - | 220,213,309.97 | - | 465,923,566.68 |
| 资产减值准备 | - | 20,060,706.72 | - | 109,805,229.7 |
| 固定资产和投资性房地产折旧 | - | 78,253,001.25 | - | 114,224,928.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,253,001.25 | - | 114,224,928.66 |
| 无形资产摊销 | - | 3,242,897.53 | - | 6,010,767.82 |
| 长期待摊费用摊销 | - | 1,800,445.68 | - | 3,705,193.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -90,854.59 | - | -2,482,317.43 |
| 固定资产报废损失 | - | 1,530,491.51 | - | 871,276.13 |
| 公允价值变动损失 | - | 10,938,482.4 | - | -8,102,948.8 |
| 财务费用 | - | -155,232.73 | - | -1,296,997.21 |
| 投资损失 | - | -8,228,475.14 | - | -25,022,730.62 |
| 递延所得税 | - | -4,300,182.63 | - | -7,214,455.19 |
| 其中:递延所得税资产减少 | - | 5,144,460.29 | - | -10,935,150.24 |
| 递延所得税负债增加 | - | -9,444,642.92 | - | 3,720,695.05 |
| 存货的减少 | - | -35,809,773.25 | - | 419,833.16 |
| 经营性应收项目的减少 | - | -123,588,447.11 | - | 13,823,094.37 |
| 经营性应付项目的增加 | - | -20,834,746.16 | - | -11,838,363.55 |
| 其他 | - | 26,273.09 | - | 62,011.75 |
| 现金的期末余额 | - | 4,130,311,097.07 | - | 4,544,605,341.53 |
| 减:现金的期初余额 | - | 4,544,605,341.53 | - | 5,790,281,074.91 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |