| 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 | 2,479,483,972.8 | 1,484,186,982.1 | 595,884,961.92 | 4,704,150,528.75 |
| 收到的税费返还 | - | - | - | 4,329,394.68 |
| 收到其他与经营活动有关的现金 | 99,450,399.78 | 80,903,984.21 | 35,960,862.49 | 376,479,028.09 |
| 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 | 2,578,934,372.58 | 1,565,090,966.31 | 631,845,824.41 | 5,084,958,951.52 |
| 购买商品、接受劳务支付的现金 | 1,446,009,634.04 | 1,051,511,957.16 | 445,581,012.23 | 2,986,582,387.29 |
| 支付给职工以及为职工支付的现金 | 387,426,141.88 | 283,275,765.58 | 184,500,335.43 | 487,073,959.63 |
| 支付的各项税费 | 116,522,292.41 | 86,964,029.43 | 46,678,965.77 | 268,446,051.46 |
| 支付其他与经营活动有关的现金 | 69,571,662.88 | 52,742,821.59 | 30,678,942.75 | 209,087,755.41 |
| 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 | 2,019,529,731.21 | 1,474,494,573.76 | 707,439,256.18 | 3,951,190,153.79 |
| 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 | 559,404,641.37 | 90,596,392.55 | -75,593,431.77 | 1,133,768,797.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,822,127.22 | - | - | 6,784,392.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,405 | 47,130 | - | 737,297 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 140,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 4,874,532.22 | 47,130 | - | 147,521,689.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 445,299,885.81 | 304,983,127.86 | 153,549,214.98 | 945,515,596.79 |
| 投资支付的现金 | 32,000,000 | 32,000,000 | 8,800,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 700,000,000 | 700,000,000 | - | - |
| 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 | 1,177,299,885.81 | 1,036,983,127.86 | 162,349,214.98 | 955,515,596.79 |
| 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 | -1,172,425,353.59 | -1,036,935,997.86 | -162,349,214.98 | -807,993,907.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 18,899,416.49 |
| 取得借款收到的现金 | 38,216,439.2 | 38,216,439.2 | - | 499,314,440.9 |
| 收到其他与筹资活动有关的现金 | 182,576.95 | 182,576.95 | 183,938.75 | 113,794,851.84 |
| 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 | 38,399,016.15 | 38,399,016.15 | 183,938.75 | 632,008,709.23 |
| 偿还债务支付的现金 | 104,610,000 | 84,310,000 | 147,345.64 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,325,614.55 | 21,035,074.39 | 2,474,803.25 | 19,983,896.52 |
| 支付其他与筹资活动有关的现金 | 24,430,997.58 | 17,106,571.78 | 11,786,092.79 | 325,380,870.61 |
| 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 | 156,366,612.13 | 122,451,646.17 | 14,408,241.68 | 395,364,767.13 |
| 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 | -117,967,595.98 | -84,052,630.02 | -14,224,302.93 | 236,643,942.1 |
| 四、汇率变动对现金及现金等价物的影响 | -5,461,839.45 | 836,946.9 | 93,307.83 | 2,274,863.67 |
| 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 | -736,450,147.65 | -1,029,555,288.43 | -252,073,641.85 | 564,693,696.33 |
| 加:期初现金及现金等价物余额 | 4,354,862,711.58 | 4,354,862,711.58 | 4,354,862,711.58 | 3,790,169,015.25 |
| 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 | 3,618,412,563.93 | 3,325,307,423.15 | 4,102,789,069.73 | 4,354,862,711.58 |
| 补充资料: | | | | |
| 净利润 | - | 257,516,127.05 | - | 511,325,097.99 |
| 资产减值准备 | - | 8,645,607.18 | - | 251,159,686.26 |
| 固定资产和投资性房地产折旧 | - | 115,110,516.76 | - | 179,672,417.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,110,516.76 | - | 179,672,417.65 |
| 无形资产摊销 | - | 63,084,011.97 | - | 110,301,908.49 |
| 长期待摊费用摊销 | - | 10,087,272.94 | - | 16,103,363.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 108,158.21 | - | 827,732.05 |
| 固定资产报废损失 | - | 225,135.67 | - | 497,840.74 |
| 公允价值变动损失 | - | 102,009,800 | - | 234,750,100 |
| 财务费用 | - | 6,830,132.89 | - | 2,889,927.93 |
| 投资损失 | - | -3,654,442.01 | - | -7,114,472.14 |
| 递延所得税 | - | 3,032,692.67 | - | -831,861.15 |
| 其中:递延所得税资产减少 | - | 5,578,068.31 | - | 21,393,646.78 |
| 递延所得税负债增加 | - | -2,545,375.64 | - | -22,225,507.93 |
| 存货的减少 | - | 22,478,788.64 | - | -134,900,894.75 |
| 经营性应收项目的减少 | - | 97,144,930.82 | - | 535,703,356.88 |
| 经营性应付项目的增加 | - | -604,861,851.93 | - | -593,873,016.02 |
| 现金的期末余额 | - | 3,325,307,423.15 | - | 4,354,862,711.58 |
| 减:现金的期初余额 | - | 4,354,862,711.58 | - | 3,790,169,015.25 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |