| 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 | 2,962,066,590.54 | 1,986,971,797.85 | 967,959,264.2 | 4,324,643,823.74 |
| 收到的税费返还 | 137,893,288.06 | 93,039,995.93 | 30,823,847.4 | 253,728,233.04 |
| 收到其他与经营活动有关的现金 | 61,422,628.58 | 31,191,380.63 | 15,929,056.67 | 85,992,365.07 |
| 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 | 3,161,382,507.18 | 2,111,203,174.41 | 1,014,712,168.27 | 4,664,364,421.85 |
| 购买商品、接受劳务支付的现金 | 1,113,948,958.18 | 706,871,541.86 | 377,472,938.99 | 1,931,503,842.42 |
| 支付给职工以及为职工支付的现金 | 695,241,712.59 | 474,709,649.99 | 257,776,597.59 | 1,055,326,345.11 |
| 支付的各项税费 | 167,684,968.48 | 118,719,116.69 | 57,930,846.95 | 339,504,350.49 |
| 支付其他与经营活动有关的现金 | 190,409,421.35 | 140,354,349.05 | 54,291,733.83 | 254,371,654.89 |
| 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 | 2,167,285,060.6 | 1,440,654,657.59 | 747,472,117.36 | 3,580,706,192.91 |
| 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 | 994,097,446.58 | 670,548,516.82 | 267,240,050.91 | 1,083,658,228.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,533,104.73 | 2,102,136.23 | 1,416,022.38 | 1,100,521.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 483,846.57 | 370,520 | 286,078.65 | 978,407.51 |
| 收到的其他与投资活动有关的现金 | 1,406,000,000 | 1,171,000,000 | 786,000,000 | 571,049,538.75 |
| 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 | 1,409,016,951.3 | 1,173,472,656.23 | 787,702,101.03 | 573,128,467.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 865,121,294.32 | 579,565,374.63 | 331,753,943.48 | 1,395,559,500.99 |
| 支付其他与投资活动有关的现金 | 950,000,000 | 695,000,000 | 460,000,000 | 881,000,000 |
| 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 | 1,815,121,294.32 | 1,274,565,374.63 | 791,753,943.48 | 2,276,559,500.99 |
| 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 | -406,104,343.02 | -101,092,718.4 | -4,051,842.45 | -1,703,431,033.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 140,223,420 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 140,223,420 |
| 取得借款收到的现金 | 939,231,595.74 | 795,713,951.1 | 339,814,472.69 | 1,177,238,223.11 |
| 收到其他与筹资活动有关的现金 | - | - | - | 27,967,906.15 |
| 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 | 939,231,595.74 | 795,713,951.1 | 339,814,472.69 | 1,345,429,549.26 |
| 偿还债务支付的现金 | 430,877,356.26 | 320,542,096.8 | 100,313,708.44 | 630,338,292.39 |
| 分配股利、利润或偿付利息支付的现金 | 358,098,556.74 | 345,111,193.58 | 10,342,209.99 | 347,908,194.06 |
| 其中:子公司支付给少数股东的股利、利润 | 44,075,000 | 44,075,000 | - | 37,925,000 |
| 支付其他与筹资活动有关的现金 | 19,071,333.72 | 17,826,689.38 | 11,954,273.48 | 17,262,057.09 |
| 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 | 808,047,246.72 | 683,479,979.76 | 122,610,191.91 | 995,508,543.54 |
| 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 | 131,184,349.02 | 112,233,971.34 | 217,204,280.78 | 349,921,005.72 |
| 四、汇率变动对现金及现金等价物的影响 | 8,482,689.12 | 2,600,543.32 | 3,184,739.93 | 20,354,932.02 |
| 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 | 727,660,141.7 | 684,290,313.08 | 483,577,229.17 | -249,496,866.45 |
| 加:期初现金及现金等价物余额 | 724,680,588.25 | 724,680,588.25 | 724,680,588.25 | 974,177,454.7 |
| 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 | 1,452,340,729.95 | 1,408,970,901.33 | 1,208,257,817.42 | 724,680,588.25 |
| 补充资料: | | | | |
| 净利润 | - | 287,810,854.08 | - | 881,670,128.18 |
| 资产减值准备 | - | 6,543,998.21 | - | 36,014,106.28 |
| 固定资产和投资性房地产折旧 | - | 202,834,539.98 | - | 404,239,314.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 202,834,539.98 | - | 404,239,314.6 |
| 无形资产摊销 | - | 13,985,762.56 | - | 30,136,605.5 |
| 长期待摊费用摊销 | - | 4,302,775.32 | - | 8,084,859.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -96,314.2 | - | -85,947.4 |
| 固定资产报废损失 | - | 724,891.11 | - | 419,636.62 |
| 公允价值变动损失 | - | -65,753.42 | - | -606,587.15 |
| 财务费用 | - | 13,002,851.56 | - | 10,885,780.71 |
| 投资损失 | - | 1,171,665.53 | - | -444,585.68 |
| 递延所得税 | - | -8,426,121.53 | - | 40,483,261.93 |
| 其中:递延所得税资产减少 | - | -6,766,909.88 | - | 4,931,787.71 |
| 递延所得税负债增加 | - | -1,659,211.65 | - | 35,551,474.22 |
| 存货的减少 | - | 125,353,281.94 | - | -43,008,912.58 |
| 经营性应收项目的减少 | - | -99,128,294.96 | - | -169,542,071.53 |
| 经营性应付项目的增加 | - | 113,568,701.01 | - | -130,303,255.75 |
| 现金的期末余额 | - | 1,408,970,901.33 | - | 724,680,588.25 |
| 减:现金的期初余额 | - | 724,680,588.25 | - | 974,177,454.7 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |