| 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 | 7,431,284,768.62 | 4,772,857,626.05 | 1,946,495,709.01 | 8,631,394,270.02 |
| 收到的税费返还 | 661,050,488.7 | 420,590,922.99 | 167,850,987.76 | 672,675,953.43 |
| 收到其他与经营活动有关的现金 | 171,077,662.37 | 108,086,830.27 | 77,551,444.44 | 238,876,529.59 |
| 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 | 8,263,412,919.69 | 5,301,535,379.31 | 2,191,898,141.21 | 9,542,946,753.04 |
| 购买商品、接受劳务支付的现金 | 6,271,461,288.2 | 4,100,091,661.64 | 1,832,599,859.44 | 7,430,749,583.55 |
| 支付给职工以及为职工支付的现金 | 729,545,193.07 | 475,023,559.73 | 220,115,567.01 | 908,924,124.35 |
| 支付的各项税费 | 328,525,896.51 | 200,869,987.7 | 69,817,813.86 | 297,800,243.33 |
| 支付其他与经营活动有关的现金 | 454,407,624.79 | 295,219,247.26 | 129,000,731.44 | 556,018,576.03 |
| 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 | 7,783,940,002.57 | 5,071,204,456.33 | 2,251,533,971.75 | 9,193,492,527.26 |
| 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 | 479,472,917.12 | 230,330,922.98 | -59,635,830.54 | 349,454,225.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 200,000,000 | 150,000,000 | 320,000,000 |
| 取得投资收益收到的现金 | 27,754,831.77 | 3,277,920.77 | 2,071,902.69 | 20,230,918.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 324,565.24 | 234,235.24 | 148,600 | 80,104,524.87 |
| 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 | 228,079,397.01 | 203,512,156.01 | 152,220,502.69 | 420,335,443.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,857,140.4 | 20,125,344.51 | 15,258,604.77 | 61,892,903.01 |
| 投资支付的现金 | 100,000,000 | 50,000,000 | 50,000,000 | 230,000,000 |
| 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 | 128,857,140.4 | 70,125,344.51 | 65,258,604.77 | 291,892,903.01 |
| 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 | 99,222,256.61 | 133,386,811.5 | 86,961,897.92 | 128,442,540.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 310,000,000 | 310,000,000 | 100,000,000 | 680,000,000 |
| 收到其他与筹资活动有关的现金 | 3,044,106,238.05 | 2,546,728,404.75 | 2,149,736,738.05 | 1,406,455,665.09 |
| 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 | 3,354,106,238.05 | 2,856,728,404.75 | 2,249,736,738.05 | 2,086,455,665.09 |
| 偿还债务支付的现金 | 318,000,000 | 318,000,000 | 108,000,000 | 772,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 244,118,968.44 | 238,064,993.7 | 7,250,777.65 | 139,585,892.08 |
| 支付其他与筹资活动有关的现金 | 3,132,669,087.16 | 2,507,972,851.33 | 2,157,634,077.9 | 1,657,096,733.83 |
| 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 | 3,694,788,055.6 | 3,064,037,845.03 | 2,272,884,855.55 | 2,568,682,625.91 |
| 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 | -340,681,817.55 | -207,309,440.28 | -23,148,117.5 | -482,226,960.82 |
| 四、汇率变动对现金及现金等价物的影响 | 10,637,326.96 | 13,360,658.56 | 3,378,218.86 | -15,716,137.43 |
| 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 | 248,650,683.14 | 169,768,952.76 | 7,556,168.74 | -20,046,332.26 |
| 加:期初现金及现金等价物余额 | 1,612,511,612.77 | 1,612,511,612.77 | 1,612,511,612.77 | 1,632,557,945.03 |
| 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 | 1,861,162,295.91 | 1,782,280,565.53 | 1,620,067,781.51 | 1,612,511,612.77 |
| 补充资料: | | | | |
| 净利润 | - | 420,582,394.3 | - | 768,494,759.37 |
| 资产减值准备 | - | 86,014,699.98 | - | 93,047,402.1 |
| 固定资产和投资性房地产折旧 | - | 99,351,229.04 | - | 181,065,141.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,351,229.04 | - | 181,065,141.49 |
| 无形资产摊销 | - | 9,514,840.58 | - | 20,512,312.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,147,344.27 | - | -7,234,423.9 |
| 固定资产报废损失 | - | 19,204.39 | - | 326,445.46 |
| 公允价值变动损失 | - | 939,118.32 | - | -1,513,837.38 |
| 财务费用 | - | 8,041,981.16 | - | 43,975,508.48 |
| 投资损失 | - | -17,209,527.15 | - | -47,866,580.53 |
| 递延所得税 | - | -3,824,495.41 | - | -2,663,498.9 |
| 其中:递延所得税资产减少 | - | -3,875,169.36 | - | 8,198,088.03 |
| 递延所得税负债增加 | - | 50,673.95 | - | -10,861,586.93 |
| 存货的减少 | - | 39,751,545.55 | - | -836,127,793.56 |
| 经营性应收项目的减少 | - | -904,372,964.31 | - | -1,249,199,195.83 |
| 经营性应付项目的增加 | - | 490,204,400.78 | - | 1,381,588,052.51 |
| 其他 | - | - | - | 4,950,611.41 |
| 现金的期末余额 | - | 1,782,280,565.53 | - | 1,612,511,612.77 |
| 减:现金的期初余额 | - | 1,612,511,612.77 | - | 1,632,557,945.03 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |