| 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 | 5,211,074,187.78 | 3,307,736,421.11 | 1,240,812,916.57 | 5,527,764,032.1 |
| 收到的税费返还 | 401,685,546.58 | 310,206,824.86 | 150,215,679.74 | 372,850,553.98 |
| 收到其他与经营活动有关的现金 | 203,521,161.08 | 146,016,562 | 83,128,198.96 | 229,508,429.51 |
| 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 | 5,816,280,895.44 | 3,763,959,807.97 | 1,474,156,795.27 | 6,130,123,015.59 |
| 购买商品、接受劳务支付的现金 | 3,210,867,203.18 | 1,918,707,071.4 | 937,355,733.68 | 4,006,136,222.58 |
| 支付给职工以及为职工支付的现金 | 483,302,714.27 | 311,458,076.87 | 158,184,287.78 | 590,443,101.9 |
| 支付的各项税费 | 578,117,211.39 | 398,672,189.85 | 143,758,945.74 | 602,505,977.33 |
| 支付其他与经营活动有关的现金 | 304,554,658.91 | 225,731,411.36 | 120,443,024.18 | 340,014,411.26 |
| 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 | 4,576,841,787.75 | 2,854,568,749.48 | 1,359,741,991.38 | 5,539,099,713.07 |
| 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 | 1,239,439,107.69 | 909,391,058.49 | 114,414,803.89 | 591,023,302.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,800,000 | 2,800,000 | 2,800,000 | 42,984,108.95 |
| 取得投资收益收到的现金 | 3,742,628.84 | 3,742,628.84 | 469,828.35 | 23,778,532.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,728 | 27,728 | - | 1,999,228.81 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 117,366,840.34 |
| 收到的其他与投资活动有关的现金 | 187,713,383.16 | 187,713,383.16 | 187,712,383.16 | 625,644,800 |
| 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 | 194,283,740 | 194,283,740 | 190,982,211.51 | 811,773,510.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 422,401,260.41 | 260,387,498.9 | 74,054,104.75 | 323,138,164.95 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | - | 30,000,000 |
| 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 | 432,401,260.41 | 270,387,498.9 | 74,054,104.75 | 353,138,164.95 |
| 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 | -238,117,520.41 | -76,103,758.9 | 116,928,106.76 | 458,635,345.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 499,930,052.84 |
| 取得借款收到的现金 | 391,543,350.01 | 306,245,849.23 | 190,000,000 | 13,134,964.09 |
| 收到其他与筹资活动有关的现金 | 1,746,463,546.23 | 901,038,989.86 | 851,376,679.56 | 1,515,000,000 |
| 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 | 2,138,006,896.24 | 1,207,284,839.09 | 1,041,376,679.56 | 2,028,065,016.93 |
| 偿还债务支付的现金 | 27,472,006.04 | 21,832,718.48 | 4,997,754.3 | 1,216,425.75 |
| 分配股利、利润或偿付利息支付的现金 | 215,528,999.92 | 213,346,389.94 | 1,280,391.38 | 139,904,445.46 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,502,041,338.18 | 641,671,038.18 | 501,313,963.18 | 1,193,100,584.89 |
| 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 | 1,745,042,344.14 | 876,850,146.6 | 507,592,108.86 | 1,334,221,456.1 |
| 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 | 392,964,552.1 | 330,434,692.49 | 533,784,570.7 | 693,843,560.83 |
| 四、汇率变动对现金及现金等价物的影响 | -20,404,426.16 | 5,663,275.04 | 373,281.81 | 22,088,762.7 |
| 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 | 1,373,881,713.22 | 1,169,385,267.12 | 765,500,763.16 | 1,765,590,971.51 |
| 加:期初现金及现金等价物余额 | 4,462,659,304.62 | 4,462,659,304.62 | 4,462,659,304.62 | 2,697,068,333.11 |
| 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 | 5,836,541,017.84 | 5,632,044,571.74 | 5,228,160,067.78 | 4,462,659,304.62 |
| 补充资料: | | | | |
| 净利润 | - | 350,965,441.23 | - | 455,537,611.32 |
| 资产减值准备 | - | 50,756,068.94 | - | 48,184,232.69 |
| 固定资产和投资性房地产折旧 | - | 49,925,644.29 | - | 95,649,415.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,925,644.29 | - | 95,649,415.07 |
| 无形资产摊销 | - | 8,107,397.46 | - | 15,809,357.17 |
| 长期待摊费用摊销 | - | 10,025,628.54 | - | 20,240,997.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -6,729,765.08 |
| 固定资产报废损失 | - | 166,155.4 | - | 1,669,130.01 |
| 公允价值变动损失 | - | 2,122,491.94 | - | 8,335,410.15 |
| 财务费用 | - | 1,444,703.94 | - | -6,900,257.46 |
| 投资损失 | - | 21,815,189.61 | - | -34,690,192.99 |
| 递延所得税 | - | -25,396,239.1 | - | -16,555,812.41 |
| 其中:递延所得税资产减少 | - | -25,275,769.81 | - | -32,783,418.04 |
| 递延所得税负债增加 | - | -120,469.29 | - | 16,227,605.63 |
| 存货的减少 | - | 178,574,529.76 | - | -23,126,692.34 |
| 经营性应收项目的减少 | - | -249,897,365.66 | - | 90,520,601.64 |
| 经营性应付项目的增加 | - | 503,936,577.62 | - | -140,509,211.02 |
| 其他 | - | - | - | 69,108,833.85 |
| 现金的期末余额 | - | 5,632,044,571.74 | - | 4,462,659,304.62 |
| 减:现金的期初余额 | - | 4,462,659,304.62 | - | 2,697,068,333.11 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |