| 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 | 4,246,501,777.95 | 2,651,058,258.28 | 1,298,594,856.83 | 4,836,081,095.62 |
| 收到的税费返还 | 2,770,276.63 | 1,865,419.45 | 1,024,735.98 | 6,419,509.48 |
| 收到其他与经营活动有关的现金 | 210,627,140.59 | 178,498,942.33 | 62,478,782.64 | 206,249,726.87 |
| 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 | 4,459,899,195.17 | 2,831,422,620.06 | 1,362,098,375.45 | 5,048,750,331.97 |
| 购买商品、接受劳务支付的现金 | 633,519,510.57 | 413,874,633.16 | 173,913,712.48 | 730,737,412.04 |
| 支付给职工以及为职工支付的现金 | 1,279,744,701.32 | 874,135,712.15 | 469,654,134.18 | 1,340,407,891.85 |
| 支付的各项税费 | 225,208,003.06 | 163,338,933.1 | 82,661,960.27 | 234,319,353.2 |
| 支付其他与经营活动有关的现金 | 1,084,071,859.91 | 790,374,375.31 | 408,038,355.34 | 1,664,908,172.76 |
| 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 | 3,222,544,074.86 | 2,241,723,653.72 | 1,134,268,162.27 | 3,970,372,829.85 |
| 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 | 1,237,355,120.31 | 589,698,966.34 | 227,830,213.18 | 1,078,377,502.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,020,257,449.02 | 1,865,044,591.2 | 862,000,000 | 2,281,060,179.93 |
| 取得投资收益收到的现金 | 21,213,130.3 | 7,501,318.64 | 3,529,439.19 | 6,484,865.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,292.29 | 20,500 | 400 | 722,799.45 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2 |
| 收到的其他与投资活动有关的现金 | 12,988,346.36 | 13,098,409.28 | 3,853,526.04 | - |
| 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 | 3,054,496,217.97 | 1,885,664,819.12 | 869,383,365.23 | 2,288,267,846.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,878,745.86 | 26,224,820.15 | 7,272,869.01 | 169,080,700.94 |
| 投资支付的现金 | 4,590,227,985.7 | 2,576,555,650.57 | 1,170,150,068.16 | 2,804,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 7,553,564.33 |
| 支付其他与投资活动有关的现金 | 969,504.09 | 975,198.45 | 968,925.53 | 31,175,107.89 |
| 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 | 4,634,076,235.65 | 2,603,755,669.17 | 1,178,391,862.7 | 3,012,209,373.16 |
| 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 | -1,579,580,017.68 | -718,090,850.05 | -309,008,497.47 | -723,941,526.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,073,888.16 | 305,867.82 | - | 19,329,158.54 |
| 其中:子公司吸收少数股东投资收到的现金 | 250,000 | 250,000 | - | 150,000 |
| 取得借款收到的现金 | 15,000,000 | 15,000,000 | 15,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 5,184,512.69 | 1,687,073.13 | 241,968.79 | 1,390,822.37 |
| 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 | 43,258,400.85 | 16,992,940.95 | 15,241,968.79 | 60,719,980.91 |
| 偿还债务支付的现金 | 20,000,000 | - | - | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 118,065,320.91 | 117,922,654.25 | 166,833.33 | 60,006,956.15 |
| 支付其他与筹资活动有关的现金 | 17,146,153.75 | 9,457,303.29 | 4,561,832.3 | 17,868,237.34 |
| 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 | 155,211,474.66 | 127,379,957.54 | 4,728,665.63 | 147,875,193.49 |
| 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 | -111,953,073.81 | -110,387,016.59 | 10,513,303.16 | -87,155,212.58 |
| 四、汇率变动对现金及现金等价物的影响 | -14,621,779.04 | 11,062,648.21 | 4,445,449.64 | 39,552,900.71 |
| 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 | -468,799,750.22 | -227,716,252.09 | -66,219,531.49 | 306,833,663.95 |
| 加:期初现金及现金等价物余额 | 2,101,484,896.07 | 2,101,484,896.07 | 2,101,484,896.07 | 1,794,651,232.12 |
| 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 | 1,632,685,145.85 | 1,873,768,643.98 | 2,035,265,364.58 | 2,101,484,896.07 |
| 补充资料: | | | | |
| 净利润 | - | 623,025,823.35 | - | 880,312,953.36 |
| 资产减值准备 | - | 8,351,855.62 | - | 90,804,469.28 |
| 固定资产和投资性房地产折旧 | - | 16,043,651.61 | - | 31,175,084.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,043,651.61 | - | 31,175,084.64 |
| 无形资产摊销 | - | 41,864,892.1 | - | 112,501,531.18 |
| 长期待摊费用摊销 | - | 681,020.88 | - | 674,151.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,440.77 | - | 212,419.19 |
| 固定资产报废损失 | - | 73,565.33 | - | 486,481.51 |
| 公允价值变动损失 | - | -2,383,528.54 | - | 23,735,458.3 |
| 财务费用 | - | 1,059,155.81 | - | -15,739,058.8 |
| 投资损失 | - | -15,960,489.26 | - | -20,851,982.09 |
| 递延所得税 | - | -1,128,925.81 | - | 23,564,471.18 |
| 其中:递延所得税资产减少 | - | -852,910.17 | - | 23,928,526.14 |
| 递延所得税负债增加 | - | -276,015.64 | - | -364,054.96 |
| 存货的减少 | - | -91,204,337.9 | - | -10,965,714.51 |
| 经营性应收项目的减少 | - | 53,926,918.72 | - | -207,936,872.47 |
| 经营性应付项目的增加 | - | -87,329,833.29 | - | 42,473,047.71 |
| 其他 | - | 35,512,696.62 | - | 118,326,307.16 |
| 现金的期末余额 | - | 1,873,768,643.98 | - | 2,101,484,896.07 |
| 减:现金的期初余额 | - | 2,101,484,896.07 | - | 1,794,651,232.12 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |