| 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 | 3,803,127,854.06 | 3,279,148,105.56 | 1,342,243,427.19 | 4,710,167,033.87 |
| 收到的税费返还 | - | - | 8,536,363.91 | 67,467,280.75 |
| 收到其他与经营活动有关的现金 | 146,444,320.73 | 180,971,809.1 | 16,072,393.11 | 259,117,696.22 |
| 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 | 3,949,572,174.79 | 3,460,119,914.66 | 1,366,852,184.21 | 5,036,752,010.84 |
| 购买商品、接受劳务支付的现金 | 1,574,953,618.08 | 2,215,669,683.17 | 580,225,696.45 | 2,384,924,040.53 |
| 支付给职工以及为职工支付的现金 | 656,065,371.24 | 465,689,204.91 | 259,897,988.77 | 834,865,118.64 |
| 支付的各项税费 | 296,471,850.37 | 204,029,362.49 | 110,628,508.2 | 454,280,823.88 |
| 支付其他与经营活动有关的现金 | 978,685,814.49 | 305,275,074.74 | 315,900,685.3 | 317,969,248.31 |
| 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 | 3,506,176,654.18 | 3,190,663,325.31 | 1,266,652,878.72 | 3,992,039,231.36 |
| 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 | 443,395,520.61 | 269,456,589.35 | 100,199,305.49 | 1,044,712,779.48 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,310,256 | 24,385,882 | 24,230,277 | 13,816,871.46 |
| 收到的其他与投资活动有关的现金 | - | - | - | 121,901.39 |
| 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 | 24,310,256 | 24,385,882 | 24,230,277 | 13,938,772.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 565,954,905.93 | 362,785,630.38 | 125,881,292.79 | 815,203,399 |
| 投资支付的现金 | 9,000,000 | 9,000,000 | - | 114,361,700 |
| 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 | 574,954,905.93 | 371,785,630.38 | 125,881,292.79 | 929,565,099 |
| 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 | -550,644,649.93 | -347,399,748.38 | -101,651,015.79 | -915,626,326.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,745,071.99 | 45,745,071.99 | 45,745,071.99 | 1,097,445,009.01 |
| 其中:子公司吸收少数股东投资收到的现金 | 45,745,071.99 | 45,745,071.99 | - | - |
| 取得借款收到的现金 | 330,000,000 | 300,000,000 | - | 167,946,871 |
| 收到其他与筹资活动有关的现金 | 64,694,123.83 | 56,707,206.19 | 9,773,230 | 555,891,091.43 |
| 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 | 440,439,195.82 | 402,452,278.18 | 55,518,301.99 | 1,821,282,971.44 |
| 偿还债务支付的现金 | 165,634,687.1 | 134,136,641.33 | 133,197,343.55 | 390,477,343.55 |
| 分配股利、利润或偿付利息支付的现金 | 367,674,696.82 | 15,826,870.31 | 15,033,594.24 | 397,562,735.5 |
| 其中:子公司支付给少数股东的股利、利润 | 13,527,580.45 | 13,527,580.45 | - | 13,542,692.88 |
| 支付其他与筹资活动有关的现金 | 14,362,133.73 | 12,591,048.63 | 39,400 | 22,985,846.6 |
| 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 | 547,671,517.65 | 162,554,560.27 | 148,270,337.79 | 811,025,925.65 |
| 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 | -107,232,321.83 | 239,897,717.91 | -92,752,035.8 | 1,010,257,045.79 |
| 四、汇率变动对现金及现金等价物的影响 | -47,123.79 | 36,204.3 | - | -114,036.7 |
| 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 | -214,528,574.94 | 161,990,763.18 | -94,203,746.1 | 1,139,229,462.42 |
| 加:期初现金及现金等价物余额 | 2,296,884,776.37 | 2,296,884,776.37 | 2,359,801,212.11 | 1,157,655,313.95 |
| 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 | 2,082,356,201.43 | 2,458,875,539.55 | 2,265,597,466.01 | 2,296,884,776.37 |
| 补充资料: | | | | |
| 净利润 | - | 324,975,243.92 | - | 729,512,279.69 |
| 资产减值准备 | - | - | - | 14,852,503.05 |
| 固定资产和投资性房地产折旧 | - | 264,131,891.03 | - | 444,834,754.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 264,131,891.03 | - | 444,834,754.32 |
| 无形资产摊销 | - | 24,115,791.85 | - | 41,273,469.3 |
| 长期待摊费用摊销 | - | 6,400,754.5 | - | 10,578,680.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,694.66 | - | -17,281,594.04 |
| 固定资产报废损失 | - | -1,852,426.16 | - | 21,834,310.05 |
| 财务费用 | - | 2,263,085.56 | - | 17,079,262.93 |
| 投资损失 | - | 1,709,230.36 | - | -4,295,126.12 |
| 递延所得税 | - | -11,636,141.25 | - | -11,761,034.5 |
| 其中:递延所得税资产减少 | - | -9,285,638.18 | - | -4,907,004.56 |
| 递延所得税负债增加 | - | -2,350,503.07 | - | -6,854,029.94 |
| 存货的减少 | - | 17,211,482.58 | - | 96,557,617.76 |
| 经营性应收项目的减少 | - | -91,849,784.76 | - | -179,325,687.28 |
| 经营性应付项目的增加 | - | -274,145,300.24 | - | -134,311,322.51 |
| 其他 | - | 8,894,102.08 | - | 11,783,595.63 |
| 现金的期末余额 | - | 2,458,875,539.55 | - | 2,296,884,776.37 |
| 减:现金的期初余额 | - | 2,296,884,776.37 | - | 1,157,655,313.95 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |