| 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 | 4,819,608,357.79 | 3,038,214,231.95 | 1,415,770,930.56 | 5,239,123,478.61 |
| 收到的税费返还 | 140,621,609.62 | 89,250,135.36 | 34,792,469.5 | 136,705,091.74 |
| 收到其他与经营活动有关的现金 | 15,105,887.82 | 9,930,854.67 | 4,978,713 | 39,755,512.48 |
| 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 | 4,975,335,855.23 | 3,137,395,221.98 | 1,455,542,113.06 | 5,415,584,082.83 |
| 购买商品、接受劳务支付的现金 | 2,932,233,244.45 | 1,905,727,853.56 | 825,616,568.09 | 3,500,463,269.09 |
| 支付给职工以及为职工支付的现金 | 498,546,854.02 | 345,070,978.2 | 192,556,863.48 | 522,144,956.6 |
| 支付的各项税费 | 308,335,050.29 | 211,119,378.33 | 86,897,303.73 | 378,066,253.62 |
| 支付其他与经营活动有关的现金 | 785,782,613.95 | 490,560,592.17 | 233,522,308.72 | 841,509,383.1 |
| 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 | 4,524,897,762.71 | 2,952,478,802.26 | 1,338,593,044.02 | 5,242,183,862.41 |
| 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 | 450,438,092.52 | 184,916,419.72 | 116,949,069.04 | 173,400,220.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,300,000,000 | 1,300,000,000 | 520,000,000 | 2,990,000,000 |
| 取得投资收益收到的现金 | 3,960,477.63 | 3,960,477.63 | 1,078,739.72 | 6,433,376.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,017.85 | 33,200 | 23,200 | 611,568.05 |
| 收到的其他与投资活动有关的现金 | 229,333.7 | 147,260.9 | 64,845.6 | 411,308.23 |
| 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 | 1,304,237,829.18 | 1,304,140,938.53 | 521,166,785.32 | 2,997,456,253.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,112,246.84 | 13,154,891.31 | 6,537,588.43 | 23,919,519.8 |
| 投资支付的现金 | 2,370,000,000 | 1,300,000,000 | 830,000,000 | 2,990,000,000 |
| 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 | 2,390,112,246.84 | 1,313,154,891.31 | 836,537,588.43 | 3,013,919,519.8 |
| 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 | -1,085,874,417.66 | -9,013,952.78 | -315,370,803.11 | -16,463,266.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 808,215,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 808,215,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 124,472,941.8 | - | - | 1,800,000 |
| 支付其他与筹资活动有关的现金 | 66,477,994.46 | 31,279,224.05 | 15,530,089.71 | 43,252,247.96 |
| 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 | 190,950,936.26 | 31,279,224.05 | 15,530,089.71 | 45,052,247.96 |
| 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 | 617,264,063.74 | -31,279,224.05 | -15,530,089.71 | -45,052,247.96 |
| 四、汇率变动对现金及现金等价物的影响 | 10,142,215.76 | 5,272,817.14 | 2,124,651.98 | 4,251,670.32 |
| 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 | -8,030,045.64 | 149,896,060.03 | -211,827,171.8 | 116,136,376.12 |
| 加:期初现金及现金等价物余额 | 992,313,834.68 | 992,313,834.68 | 992,313,834.68 | 876,177,458.56 |
| 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 | 984,283,789.04 | 1,142,209,894.71 | 780,486,662.88 | 992,313,834.68 |
| 补充资料: | | | | |
| 净利润 | - | 206,218,512.61 | 100,958,289.42 | 393,683,170.97 |
| 资产减值准备 | - | 8,243,242.06 | 5,692,634.43 | 9,071,362.64 |
| 固定资产和投资性房地产折旧 | - | 4,416,517.21 | 2,180,169.91 | 8,213,588.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,416,517.21 | 2,180,169.91 | 8,213,588.03 |
| 无形资产摊销 | - | 488,377.08 | 233,947.51 | 778,042.91 |
| 长期待摊费用摊销 | - | 4,640,669.55 | 2,354,050.16 | 7,875,402.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 61,887.15 | -15,929.2 | -223,399.1 |
| 固定资产报废损失 | - | -4,837.26 | 286.65 | - |
| 公允价值变动损失 | - | -2,383,023.07 | -935,939.73 | - |
| 财务费用 | - | -2,151,621.61 | -575,729.17 | 2,663,113.68 |
| 投资损失 | - | -1,577,454.56 | -606,150.84 | -6,433,376.86 |
| 递延所得税 | - | -4,891,610.95 | -2,710,761.81 | -5,838,327.77 |
| 其中:递延所得税资产减少 | - | -4,891,610.95 | -2,710,761.81 | 26,271,252.14 |
| 递延所得税负债增加 | - | - | - | -32,109,579.91 |
| 存货的减少 | - | -57,689,415.82 | 57,122,358.02 | -265,545,374.7 |
| 经营性应收项目的减少 | - | -22,763,643.7 | 747,302.04 | -100,209,969.85 |
| 经营性应付项目的增加 | - | 15,072,778.55 | -66,286,585.26 | 74,853,396.75 |
| 其他 | - | 19,618,352.7 | 9,497,471.22 | 18,933,043.12 |
| 现金的期末余额 | - | 1,122,209,894.71 | 540,486,662.88 | 992,313,834.68 |
| 减:现金的期初余额 | - | 992,313,834.68 | 992,313,834.68 | 876,177,458.56 |
| 加:现金等价物的期末余额 | - | 20,000,000 | 240,000,000 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-07-05 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |