| 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 | 6,458,597,332.58 | 3,906,229,277.46 | 1,446,149,369.14 | 9,598,809,622.37 |
| 收到的税费返还 | 33,092,085.46 | 30,514,425.94 | 1,750,986.97 | 17,635,867.5 |
| 收到其他与经营活动有关的现金 | 161,819,668.91 | 99,358,377.6 | 48,644,513.95 | 248,650,725.68 |
| 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 | 6,653,509,086.95 | 4,036,102,081 | 1,496,544,870.06 | 9,865,096,215.55 |
| 购买商品、接受劳务支付的现金 | 5,204,277,754.94 | 3,058,275,200.88 | 1,951,218,471.03 | 6,631,130,285.66 |
| 支付给职工以及为职工支付的现金 | 352,729,882.13 | 255,884,436.96 | 147,978,711.3 | 488,849,770.42 |
| 支付的各项税费 | 383,982,445.84 | 316,895,949.83 | 201,832,042.62 | 499,327,268.19 |
| 支付其他与经营活动有关的现金 | 292,946,809.89 | 126,947,775.45 | 76,755,576.38 | 335,449,134.26 |
| 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 | 6,233,936,892.8 | 3,758,003,363.12 | 2,377,784,801.33 | 7,954,756,458.53 |
| 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 | 419,572,194.15 | 278,098,717.88 | -881,239,931.27 | 1,910,339,757.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,000,000 | 35,000,000 | 30,000,000 | 52,931,652.64 |
| 取得投资收益收到的现金 | 5,151,042.27 | 4,734,587.14 | 4,044,741.44 | 10,459,378.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,199,535.14 | 1,143,035.14 | 4,870,156 | 5,371,270.11 |
| 处置子公司及其他营业单位收到的现金净额 | 10,373,818.88 | 5,779,087 | 5,779,087 | 76,154,623.72 |
| 收到的其他与投资活动有关的现金 | 21,734,308.85 | 8,575,803 | - | 19,924,524.38 |
| 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 | 104,458,705.14 | 55,232,512.28 | 44,693,984.44 | 164,841,449.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,395,217.06 | 243,659,917.74 | 223,584,268.21 | 108,502,171.87 |
| 投资支付的现金 | - | - | - | 21,340,000 |
| 支付其他与投资活动有关的现金 | 41,320,752.78 | 7,077,735.1 | - | 6,822,700.17 |
| 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 | 287,715,969.84 | 250,737,652.84 | 223,584,268.21 | 136,664,872.04 |
| 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 | -183,257,264.7 | -195,505,140.56 | -178,890,283.77 | 28,176,577.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 462,628,568.63 |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 21,000,000 | 320,000,000 |
| 收到其他与筹资活动有关的现金 | 6,662,100.2 | 6,662,100.2 | 132,100.2 | - |
| 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 | 26,662,100.2 | 26,662,100.2 | 21,132,100.2 | 782,628,568.63 |
| 偿还债务支付的现金 | 60,150,000 | 60,150,000 | 60,150,000 | 656,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 719,310,659.41 | 472,747,062.05 | 668,473.32 | 434,617,148.46 |
| 其中:子公司支付给少数股东的股利、利润 | 36,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 157,874,802 | 156,949,528.26 | 100,576,703.64 | 81,414,501.21 |
| 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 | 937,335,461.41 | 689,846,590.31 | 161,395,176.96 | 1,172,031,649.67 |
| 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 | -910,673,361.21 | -663,184,490.11 | -140,263,076.76 | -389,403,081.04 |
| 四、汇率变动对现金及现金等价物的影响 | 2,480,289.54 | 3,427,574.32 | 1,242,991 | 2,791,687.1 |
| 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 | -671,878,142.22 | -577,163,338.47 | -1,199,150,300.8 | 1,551,904,940.23 |
| 加:期初现金及现金等价物余额 | 2,206,595,210.1 | 2,206,595,210.1 | 2,206,595,210.1 | 654,690,269.87 |
| 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 | 1,534,717,067.88 | 1,629,431,871.63 | 1,007,444,909.3 | 2,206,595,210.1 |
| 补充资料: | | | | |
| 净利润 | - | 248,731,240.62 | - | 710,472,280.95 |
| 资产减值准备 | - | 79,496,682.86 | - | 235,944,298.64 |
| 固定资产和投资性房地产折旧 | - | 27,085,250.48 | - | 49,967,483.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,085,250.48 | - | 49,967,483.6 |
| 无形资产摊销 | - | 4,646,585.17 | - | 12,496,572.77 |
| 长期待摊费用摊销 | - | 3,038,661.31 | - | 5,148,486.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,323,435.42 | - | 737,686.93 |
| 固定资产报废损失 | - | 26,900 | - | 515,589.07 |
| 公允价值变动损失 | - | 22,794,857 | - | 1,033,661 |
| 财务费用 | - | -301,329.62 | - | 8,890,228 |
| 投资损失 | - | -18,345,572.24 | - | -60,859,149.01 |
| 递延所得税 | - | -9,256,079.17 | - | -40,270,154.02 |
| 其中:递延所得税资产减少 | - | -5,883,414.66 | - | -38,999,075.69 |
| 递延所得税负债增加 | - | -3,372,664.51 | - | -1,271,078.33 |
| 存货的减少 | - | -96,452,602.52 | - | 68,823,594.99 |
| 经营性应收项目的减少 | - | 162,369,319.74 | - | 26,115,598.58 |
| 经营性应付项目的增加 | - | -157,652,703.95 | - | 825,226,761.73 |
| 其他 | - | 1,735,647.91 | - | 33,979,015.63 |
| 现金的期末余额 | - | 1,629,431,871.63 | - | 2,206,595,210.1 |
| 减:现金的期初余额 | - | 2,206,595,210.1 | - | 654,690,269.87 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |