| 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 | 1,642,651,640.54 | 1,117,048,673.39 | 517,269,308 | 2,549,545,161.42 |
| 收到的税费返还 | 6,860,875.52 | 6,847,528.9 | 6,847,528.9 | 3,659,678.11 |
| 收到其他与经营活动有关的现金 | 153,173,763.24 | 118,590,443.69 | 38,578,629.11 | 173,383,420.49 |
| 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 | 1,802,686,279.3 | 1,242,486,645.98 | 562,695,466.01 | 2,726,588,260.02 |
| 购买商品、接受劳务支付的现金 | 809,670,946.05 | 565,965,897.25 | 272,925,407.21 | 1,173,703,705.8 |
| 支付给职工以及为职工支付的现金 | 531,301,647.26 | 382,439,817.99 | 151,010,347.73 | 677,636,189.1 |
| 支付的各项税费 | 30,470,383.6 | 26,862,220.53 | 13,594,646.04 | 47,673,415.39 |
| 支付其他与经营活动有关的现金 | 65,585,009.84 | 47,565,463.57 | 30,653,632.43 | 80,296,990.64 |
| 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 | 1,437,027,986.75 | 1,022,833,399.34 | 468,184,033.41 | 1,979,310,300.93 |
| 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 | 365,658,292.55 | 219,653,246.64 | 94,511,432.6 | 747,277,959.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,956,343.15 | 22,830,359.71 | 20,734,217.81 | 1,265,515,643.1 |
| 取得投资收益收到的现金 | 7,651,563.24 | 6,521,928.14 | 325,069.5 | 50,530,619.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,689,224.71 | 12,687,330.71 | 40,986.88 | 7,549,463.06 |
| 收到的其他与投资活动有关的现金 | 42,126,590.03 | 30,185,555.65 | 6,755,621.83 | 138,861,278.63 |
| 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 | 94,423,721.13 | 72,225,174.21 | 27,855,896.02 | 1,462,457,004.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 341,350,855.79 | 246,950,632.81 | 116,527,217.71 | 680,518,587.33 |
| 投资支付的现金 | 950,000,000 | 950,000,000 | 450,000,000 | 1,250,000,000 |
| 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 | 1,291,350,855.79 | 1,196,950,632.81 | 566,527,217.71 | 1,930,518,587.33 |
| 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 | -1,196,927,134.66 | -1,124,725,458.6 | -538,671,321.69 | -468,061,582.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 37,578,002.87 | 37,578,002.87 | - | 101,599,785.53 |
| 支付其他与筹资活动有关的现金 | 73,356,160.47 | 46,243,447.03 | 38,638,183 | 103,440,122.29 |
| 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 | 110,934,163.34 | 83,821,449.9 | 38,638,183 | 205,039,907.82 |
| 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 | -110,934,163.34 | -83,821,449.9 | -38,638,183 | -205,039,907.82 |
| 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 | -942,203,005.45 | -988,893,661.86 | -482,798,072.09 | 74,176,468.66 |
| 加:期初现金及现金等价物余额 | 8,033,915,124.59 | 8,033,915,124.59 | 8,033,915,124.59 | 7,959,738,655.93 |
| 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 | 7,091,712,119.14 | 7,045,021,462.73 | 7,551,117,052.5 | 8,033,915,124.59 |
| 补充资料: | | | | |
| 净利润 | - | -44,774,217.03 | - | -172,418,036.73 |
| 资产减值准备 | - | 10,267,684.62 | - | 10,500,229.3 |
| 固定资产和投资性房地产折旧 | - | 276,326,195.53 | - | 581,780,531.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 276,326,195.53 | - | 581,780,531.31 |
| 无形资产摊销 | - | 40,236,023.06 | - | 78,957,503.56 |
| 长期待摊费用摊销 | - | 3,100,646.93 | - | 3,910,495.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 409,939.68 | - | -930,517.83 |
| 固定资产报废损失 | - | - | - | 14,863,803.57 |
| 公允价值变动损失 | - | 31,305,420.13 | - | 188,124,933.6 |
| 财务费用 | - | 8,152,346.22 | - | 20,750,214.4 |
| 投资损失 | - | 22,158,463.57 | - | -41,971,066.98 |
| 递延所得税 | - | -573,391.99 | - | -6,101,445.69 |
| 其中:递延所得税资产减少 | - | 5,184,874.89 | - | -34,377,494.92 |
| 递延所得税负债增加 | - | -5,758,266.88 | - | 28,276,049.23 |
| 存货的减少 | - | 15,963,769.83 | - | 116,406,045.18 |
| 经营性应收项目的减少 | - | 17,082,623.11 | - | -126,387,250.57 |
| 经营性应付项目的增加 | - | -168,357,167.96 | - | 9,130,474.46 |
| 现金的期末余额 | - | 7,045,021,462.73 | - | 8,033,915,124.59 |
| 减:现金的期初余额 | - | 8,033,915,124.59 | - | 7,959,738,655.93 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |