| 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 | 4,642,219,483.63 | 3,058,837,904.45 | 1,557,470,347.31 | 5,778,764,417.38 |
| 收到的税费返还 | 92,525,576.36 | 56,929,496.71 | 36,088,615.89 | 91,475,943.86 |
| 收到其他与经营活动有关的现金 | 56,647,958.07 | 44,415,754.24 | 27,011,247.52 | 81,412,867.07 |
| 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 | 4,791,393,018.06 | 3,160,183,155.4 | 1,620,570,210.72 | 5,951,653,228.31 |
| 购买商品、接受劳务支付的现金 | 2,734,330,401.77 | 1,850,509,490.64 | 1,089,756,258.12 | 3,783,893,111.07 |
| 支付给职工以及为职工支付的现金 | 1,066,602,879.29 | 738,288,593.96 | 277,830,123.48 | 1,106,861,627.39 |
| 支付的各项税费 | 252,548,787.89 | 222,665,088.98 | 74,529,443.2 | 274,330,842.08 |
| 支付其他与经营活动有关的现金 | 452,329,970.79 | 282,561,390.06 | 130,594,417.14 | 476,638,046.15 |
| 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 | 4,505,812,039.74 | 3,094,024,563.64 | 1,572,710,241.94 | 5,641,723,626.69 |
| 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 | 285,580,978.32 | 66,158,591.76 | 47,859,968.78 | 309,929,601.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,007,569,709.65 | 1,813,595,979.01 | 900,312,114.23 | 4,936,282,587.26 |
| 取得投资收益收到的现金 | 18,283,371.12 | 14,251,455.11 | 10,208,064.11 | 13,524,298.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,636.99 | 250,667.68 | 250,667.68 | 2,669,924 |
| 处置子公司及其他营业单位收到的现金净额 | 27,086.47 | - | - | - |
| 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 | 3,025,882,804.23 | 1,828,098,101.8 | 910,770,846.02 | 4,952,476,809.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 270,651,973.18 | 201,848,540.19 | 111,462,515.54 | 395,954,193.31 |
| 投资支付的现金 | 2,917,221,500.07 | 1,776,899,700.07 | 671,675,917.81 | 4,848,419,521.4 |
| 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 | 3,187,873,473.25 | 1,978,748,240.26 | 783,138,433.35 | 5,244,373,714.71 |
| 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 | -161,990,669.02 | -150,650,138.46 | 127,632,412.67 | -291,896,904.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,627,443.06 | 15,475,587.65 | 2,151,753.8 | 61,312,782.95 |
| 取得借款收到的现金 | 565,000,000 | 455,000,000 | 215,000,000 | 542,500,000 |
| 收到其他与筹资活动有关的现金 | 618,733,302 | 415,151,045.06 | 406,407,764.86 | 266,265,692.05 |
| 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 | 1,233,360,745.06 | 885,626,632.71 | 623,559,518.66 | 870,078,475 |
| 偿还债务支付的现金 | 218,050,000 | 99,150,000 | 41,050,000 | 344,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 121,785,350.34 | 9,735,808.59 | 6,824,249.85 | 38,511,308.99 |
| 支付其他与筹资活动有关的现金 | 360,356,567.2 | 34,749,810.15 | 13,010,401.47 | 404,326,221.66 |
| 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 | 700,191,917.54 | 143,635,618.74 | 60,884,651.32 | 787,587,530.65 |
| 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 | 533,168,827.52 | 741,991,013.97 | 562,674,867.34 | 82,490,944.35 |
| 四、汇率变动对现金及现金等价物的影响 | -13,050,955.04 | -423,976.47 | 148,953.41 | 6,200,990.28 |
| 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 | 643,708,181.78 | 657,075,490.8 | 738,316,202.2 | 106,724,631.4 |
| 加:期初现金及现金等价物余额 | 594,756,475.52 | 594,756,475.52 | 594,756,475.52 | 488,031,844.12 |
| 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 | 1,238,464,657.3 | 1,251,831,966.32 | 1,333,072,677.72 | 594,756,475.52 |
| 补充资料: | | | | |
| 净利润 | - | 319,956,148.28 | - | 625,111,951.88 |
| 资产减值准备 | - | 11,487,862.36 | - | 48,469,082.11 |
| 固定资产和投资性房地产折旧 | - | 83,858,186.16 | - | 131,451,009.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,858,186.16 | - | 131,451,009.69 |
| 无形资产摊销 | - | 5,757,819.94 | - | 12,194,537.5 |
| 长期待摊费用摊销 | - | 10,368,250.49 | - | 16,083,573.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -427,361.43 | - | -691,934.37 |
| 固定资产报废损失 | - | 1,663,150.5 | - | 1,583,783.13 |
| 公允价值变动损失 | - | -8,901,352.35 | - | -281,169,853.12 |
| 财务费用 | - | 26,740,477.89 | - | 30,126,531.33 |
| 投资损失 | - | -4,874,880.99 | - | -2,816,381.1 |
| 递延所得税 | - | -12,744,918.68 | - | -56,950,789.02 |
| 其中:递延所得税资产减少 | - | -4,356,247.23 | - | -18,088,001.15 |
| 递延所得税负债增加 | - | -8,388,671.45 | - | -38,862,787.87 |
| 存货的减少 | - | 2,778,988.31 | - | -17,264,210.33 |
| 经营性应收项目的减少 | - | -254,306,265.37 | - | -645,337,042.85 |
| 经营性应付项目的增加 | - | -141,476,471.95 | - | 404,806,346.71 |
| 现金的期末余额 | - | 1,251,831,966.32 | - | 594,756,475.52 |
| 减:现金的期初余额 | - | 594,756,475.52 | - | 488,031,844.12 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |