| 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 | 2,095,133,715.47 | 1,468,896,406.03 | 413,736,945.52 | 2,425,464,967.61 |
| 收到的税费返还 | - | - | - | 42,299,973.4 |
| 收到其他与经营活动有关的现金 | 54,585,280.16 | 34,041,670.14 | 15,602,427.2 | 250,198,230.98 |
| 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 | 2,149,718,995.63 | 1,502,938,076.17 | 429,339,372.72 | 2,717,963,171.99 |
| 购买商品、接受劳务支付的现金 | 1,904,727,241.92 | 1,121,862,101.88 | 434,987,823.67 | 2,122,792,111.84 |
| 支付给职工以及为职工支付的现金 | 311,614,100.11 | 199,690,543.48 | 108,530,506.05 | 351,852,903.97 |
| 支付的各项税费 | 347,267,406.96 | 235,305,376.23 | 91,812,821.02 | 344,143,104.88 |
| 支付其他与经营活动有关的现金 | 120,916,760.75 | 65,421,154.23 | 57,531,011.48 | 315,548,782.15 |
| 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 | 2,684,525,509.74 | 1,622,279,175.82 | 692,862,162.22 | 3,134,336,902.84 |
| 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 | -534,806,514.11 | -119,341,099.65 | -263,522,789.5 | -416,373,730.85 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,029,700.93 | 8,699,984.71 | 5,561,293.18 | 5,939,399.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,319,752.49 | 23,434,417 | 10,102,902.7 | 15,474,083.32 |
| 收到的其他与投资活动有关的现金 | 106,844,850,464.9 | 88,309,774,889.78 | 52,446,389,146.39 | 54,252,121,000 |
| 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 | 106,895,199,918.32 | 88,341,909,291.49 | 52,462,053,342.27 | 54,273,534,483.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 608,433,649.33 | 393,180,307.58 | 188,590,930.35 | 269,970,611.9 |
| 支付其他与投资活动有关的现金 | 105,632,696,552.75 | 87,484,496,364.51 | 52,159,831,159.83 | 55,464,329,263.27 |
| 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 | 106,241,130,202.08 | 87,877,676,672.09 | 52,348,422,090.18 | 55,734,299,875.17 |
| 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 | 654,069,716.24 | 464,232,619.4 | 113,631,252.09 | -1,460,765,391.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,520,577.5 | 5,520,577.5 | - | 26,241,750 |
| 取得借款收到的现金 | 755,635,780 | 255,635,780 | 55,635,780 | 653,530,200 |
| 收到其他与筹资活动有关的现金 | 347,671,250 | 98,768,194.44 | 98,768,194.44 | 443,087,773.6 |
| 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 | 1,108,827,607.5 | 359,924,551.94 | 154,403,974.44 | 1,122,859,723.6 |
| 偿还债务支付的现金 | 193,020,000 | 62,510,000 | 510,000 | 108,642,220 |
| 分配股利、利润或偿付利息支付的现金 | 231,053,703.67 | 212,819,928.17 | 5,735,571.09 | 285,416,543.14 |
| 支付其他与筹资活动有关的现金 | 598,361,446.08 | 268,637,230.87 | 34,710,916.84 | 906,573,836.98 |
| 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 | 1,022,435,149.75 | 543,967,159.04 | 40,956,487.93 | 1,300,632,600.12 |
| 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 | 86,392,457.75 | -184,042,607.1 | 113,447,486.51 | -177,772,876.52 |
| 四、汇率变动对现金及现金等价物的影响 | 108,488.94 | 122,315.85 | 99,383.6 | - |
| 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 | 205,764,148.82 | 160,971,228.5 | -36,344,667.3 | -2,054,911,999.29 |
| 加:期初现金及现金等价物余额 | 83,974,385.12 | 83,974,385.12 | 83,974,385.12 | 2,138,886,384.41 |
| 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 | 289,738,533.94 | 244,945,613.62 | 47,629,717.82 | 83,974,385.12 |
| 补充资料: | | | | |
| 净利润 | - | 356,676,468.84 | - | 722,904,951.59 |
| 资产减值准备 | - | -4,972,273.18 | - | 105,376,162.64 |
| 固定资产和投资性房地产折旧 | - | 128,168,400.48 | - | 244,266,814.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,168,400.48 | - | 244,266,814.95 |
| 无形资产摊销 | - | 3,014,433.87 | - | 4,953,724.1 |
| 长期待摊费用摊销 | - | 278,696.76 | - | 753,349.24 |
| 递延收益摊销 | - | 0 | - | 42,524,914.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,150,716.4 | - | 15,712,587.06 |
| 固定资产报废损失 | - | - | - | 1,014.37 |
| 财务费用 | - | 21,477,261.66 | - | 45,323,509.87 |
| 投资损失 | - | -8,325,968.36 | - | -6,263,851.58 |
| 递延所得税 | - | 7,270,623.05 | - | -5,389,030.4 |
| 其中:递延所得税资产减少 | - | 7,342,487.27 | - | -5,245,301.96 |
| 递延所得税负债增加 | - | -71,864.22 | - | -143,728.44 |
| 存货的减少 | - | -115,777,212.82 | - | 275,599,210.32 |
| 经营性应收项目的减少 | - | -485,344,618.9 | - | -912,397,738.53 |
| 经营性应付项目的增加 | - | -30,571,717.75 | - | -937,965,424.9 |
| 其他 | - | 0 | - | 11,866,202.48 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 20,063,899.8 | - | - |
| 现金的期末余额 | - | 244,945,613.62 | - | 83,974,385.12 |
| 减:现金的期初余额 | - | 83,974,385.12 | - | 2,138,886,384.41 |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |