| 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 | 3,823,885,772.64 | 2,612,051,206.56 | 1,152,421,737.32 | 4,997,134,785.86 |
| 收到的税费返还 | 26,967,159.36 | 6,992,874.62 | 589,954.8 | 25,509,292.44 |
| 收到其他与经营活动有关的现金 | 92,836,870.5 | 69,986,410.32 | 25,940,189.52 | 128,907,861.7 |
| 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 | 3,943,689,802.5 | 2,689,030,491.5 | 1,178,951,881.64 | 5,151,551,940 |
| 购买商品、接受劳务支付的现金 | 2,825,169,544.61 | 1,846,687,333.1 | 838,522,164.06 | 3,790,718,900.11 |
| 支付给职工以及为职工支付的现金 | 363,837,814.89 | 259,131,154.88 | 166,571,798.05 | 495,085,510.88 |
| 支付的各项税费 | 173,426,019.61 | 118,511,594.12 | 49,860,501.96 | 312,590,686.15 |
| 支付其他与经营活动有关的现金 | 136,733,561.31 | 90,191,658.41 | 43,541,057 | 183,614,603.68 |
| 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 | 3,499,166,940.42 | 2,314,521,740.51 | 1,098,495,521.07 | 4,782,009,700.82 |
| 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 | 444,522,862.08 | 374,508,750.99 | 80,456,360.57 | 369,542,239.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,650,000,000 | 3,000,000,000 | 1,500,000,000 | 5,352,320,519.44 |
| 取得投资收益收到的现金 | 34,787,075.89 | 23,997,855.21 | 13,524,723.25 | 38,134,058.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 387,862.98 | 384,102.98 | 176,802.98 | 33,799,367.2 |
| 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 | 4,685,174,938.87 | 3,024,381,958.19 | 1,513,701,526.23 | 5,424,253,945.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,507,290.54 | 43,309,184.39 | 31,387,573.83 | 151,519,284.41 |
| 投资支付的现金 | 4,900,000,000 | 3,100,000,000 | 1,500,000,000 | 5,700,000,000 |
| 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 | 4,977,507,290.54 | 3,143,309,184.39 | 1,531,387,573.83 | 5,851,519,284.41 |
| 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 | -292,332,351.67 | -118,927,226.2 | -17,686,047.6 | -427,265,338.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | - | - |
| 取得借款收到的现金 | 52,883,272.32 | 36,568,742.32 | 37,029,629.32 | 86,332,341.56 |
| 收到其他与筹资活动有关的现金 | - | - | 2,303,800 | - |
| 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 | 55,883,272.32 | 36,568,742.32 | 39,333,429.32 | 86,332,341.56 |
| 偿还债务支付的现金 | - | - | - | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 115,724,109.95 | 106,855,953.19 | 7,134,660.62 | 106,146,485.2 |
| 其中:子公司支付给少数股东的股利、利润 | 11,766,500 | 4,983,300 | 4,983,300 | 10,000 |
| 支付其他与筹资活动有关的现金 | 106,602,253.05 | 81,316,422.57 | - | 130,516,524.9 |
| 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 | 222,326,363 | 188,172,375.76 | 7,134,660.62 | 256,663,010.1 |
| 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 | -166,443,090.68 | -151,603,633.44 | 32,198,768.7 | -170,330,668.54 |
| 四、汇率变动对现金及现金等价物的影响 | 1,377,300.45 | 172,781.75 | -12,295.3 | 2,525,421.52 |
| 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 | -12,875,279.82 | 104,150,673.1 | 94,956,786.37 | -225,528,346.77 |
| 加:期初现金及现金等价物余额 | 785,476,918.27 | 785,476,918.27 | 785,476,918.27 | 1,011,005,265.04 |
| 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 | 772,601,638.45 | 889,627,591.37 | 880,433,704.64 | 785,476,918.27 |
| 补充资料: | | | | |
| 净利润 | - | 171,453,669.74 | - | 409,484,305.35 |
| 资产减值准备 | - | -2,840,135.2 | - | -11,091,565.91 |
| 固定资产和投资性房地产折旧 | - | 103,842,746.78 | - | 206,863,188.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,842,746.78 | - | 206,863,188.21 |
| 无形资产摊销 | - | 5,347,515.01 | - | 9,413,431.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 244,141.74 | - | -23,366,931.7 |
| 固定资产报废损失 | - | 2,427.98 | - | 1,204,612.73 |
| 财务费用 | - | 4,138,964.36 | - | 1,190,461.55 |
| 投资损失 | - | -25,846,677.84 | - | -45,713,110.34 |
| 递延所得税 | - | 1,066,746.98 | - | 9,482,709.41 |
| 其中:递延所得税资产减少 | - | 125,313.16 | - | 8,219,870.95 |
| 递延所得税负债增加 | - | 941,433.82 | - | 1,262,838.46 |
| 存货的减少 | - | -205,583,657.1 | - | -240,139,537.43 |
| 经营性应收项目的减少 | - | 112,630,021.89 | - | 107,831,197.71 |
| 经营性应付项目的增加 | - | 210,052,986.65 | - | -55,674,141.14 |
| 现金的期末余额 | - | 889,627,591.37 | - | 785,476,918.27 |
| 减:现金的期初余额 | - | 785,476,918.27 | - | 1,011,005,265.04 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |