| 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 | 1,927,022,803.01 | 1,152,786,772.6 | 628,892,854.94 | 2,595,703,646.32 |
| 收到的税费返还 | 50,870,160.31 | 38,272,257.07 | 21,773,820.47 | 97,391,406.97 |
| 收到其他与经营活动有关的现金 | 125,172,526.56 | 58,189,083.65 | 30,892,465.61 | 81,627,744.85 |
| 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 | 2,103,065,489.88 | 1,249,248,113.32 | 681,559,141.02 | 2,774,722,798.14 |
| 购买商品、接受劳务支付的现金 | 1,094,456,322.76 | 751,142,947.98 | 324,853,630.21 | 1,832,479,928.55 |
| 支付给职工以及为职工支付的现金 | 111,820,835.18 | 79,720,767.75 | 48,861,960.25 | 242,142,817.82 |
| 支付的各项税费 | 100,297,777.25 | 69,901,114.48 | 39,395,256.88 | 103,156,580.39 |
| 支付其他与经营活动有关的现金 | 65,403,704.3 | 30,758,963.84 | 15,119,798.63 | 53,284,290.87 |
| 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 | 1,371,978,639.49 | 931,523,794.05 | 428,230,645.97 | 2,231,063,617.63 |
| 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 | 731,086,850.39 | 317,724,319.27 | 253,328,495.05 | 543,659,180.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,320,000,000 | 6,020,000,000 | 2,430,000,000 | 320,000,000 |
| 取得投资收益收到的现金 | 29,718,953.57 | 12,717,897.67 | 4,438,452.06 | 1,163,660.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,530 | 34,530 | 34,530 | 26,360 |
| 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 | 9,349,753,483.57 | 6,032,752,427.67 | 2,434,472,982.06 | 321,190,020.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 344,585,117.65 | 177,982,376.34 | 55,786,323.27 | 437,640,542.71 |
| 投资支付的现金 | 10,350,293,898 | 8,020,000,000 | 4,440,000,000 | 450,000,000 |
| 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 | 10,694,879,015.65 | 8,197,982,376.34 | 4,495,786,323.27 | 887,640,542.71 |
| 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 | -1,345,125,532.08 | -2,165,229,948.67 | -2,061,313,341.21 | -566,450,522.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,480,471,634.61 |
| 取得借款收到的现金 | 85,000,000 | 85,000,000 | - | 92,400,000 |
| 收到其他与筹资活动有关的现金 | 2,600,000 | 2,600,000 | 1,050,000 | - |
| 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 | 87,600,000 | 87,600,000 | 1,050,000 | 2,572,871,634.61 |
| 偿还债务支付的现金 | 228,850,000 | 75,000,000 | - | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 129,257,907.99 | 128,192,319.67 | 1,271,245.21 | 32,560,918.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 27,000,000 |
| 支付其他与筹资活动有关的现金 | 1,039,292.3 | 1,039,292.3 | 1,039,292.3 | 22,340,080.06 |
| 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 | 359,147,200.29 | 204,231,611.97 | 2,310,537.51 | 154,900,998.77 |
| 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 | -271,547,200.29 | -116,631,611.97 | -1,260,537.51 | 2,417,970,635.84 |
| 四、汇率变动对现金及现金等价物的影响 | 159,489.14 | 378,809.44 | 76,466.91 | -358,371.31 |
| 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 | -885,426,392.84 | -1,963,758,431.93 | -1,809,168,916.76 | 2,394,820,922.61 |
| 加:期初现金及现金等价物余额 | 3,501,664,892.42 | 3,501,664,892.42 | 3,501,664,892.42 | 1,106,843,969.81 |
| 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 | 2,616,238,499.58 | 1,537,906,460.49 | 1,692,495,975.66 | 3,501,664,892.42 |
| 补充资料: | | | | |
| 净利润 | - | 244,622,222.93 | - | 569,093,119.74 |
| 资产减值准备 | - | 10,716,088.78 | - | 9,569,855.87 |
| 固定资产和投资性房地产折旧 | - | 84,265,629.02 | - | 137,537,973.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,265,629.02 | - | 137,537,973.35 |
| 无形资产摊销 | - | 4,397,337.54 | - | 8,781,339.96 |
| 长期待摊费用摊销 | - | 251,464.86 | - | 150,443.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -709.06 | - | 48,116.85 |
| 公允价值变动损失 | - | -14,029,476.03 | - | -26,630.13 |
| 财务费用 | - | 2,434,319.98 | - | 5,492,090.72 |
| 投资损失 | - | -12,691,267.54 | - | -1,039,846.58 |
| 递延所得税 | - | 1,049,220.73 | - | 7,683,516.81 |
| 其中:递延所得税资产减少 | - | -5,227,905.76 | - | 3,262,481.37 |
| 递延所得税负债增加 | - | 6,277,126.49 | - | 4,421,035.44 |
| 存货的减少 | - | -30,879,164.01 | - | 109,414,837.79 |
| 经营性应收项目的减少 | - | -242,445,627.93 | - | -156,904,488.51 |
| 经营性应付项目的增加 | - | 263,640,336.88 | - | -154,237,646.03 |
| 其他 | - | 5,154,116.44 | - | 5,385,668.47 |
| 现金的期末余额 | - | 1,537,906,460.49 | - | 3,501,664,892.42 |
| 减:现金的期初余额 | - | 3,501,664,892.42 | - | 1,106,843,969.81 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |