| 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 | 2,106,232,790.55 | 1,463,601,202.65 | 249,981,413.61 | 10,990,280,134.32 |
| 收到的税费返还 | 18,911,848.76 | 18,557,675.61 | - | 44,014,522.84 |
| 收到其他与经营活动有关的现金 | 285,392,462.08 | 213,177,956.85 | 57,009,688.68 | 801,049,953.19 |
| 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 | 2,410,537,101.39 | 1,695,336,835.11 | 306,991,102.29 | 11,835,344,610.35 |
| 购买商品、接受劳务支付的现金 | 4,650,083,681.1 | 2,156,954,373.34 | 710,455,720.29 | 8,821,329,775.71 |
| 支付给职工以及为职工支付的现金 | 906,749,675.53 | 538,799,657.37 | 269,525,877.11 | 1,141,831,679.12 |
| 支付的各项税费 | 349,516,299.41 | 341,436,389.02 | 270,207,439.2 | 319,956,179.42 |
| 支付其他与经营活动有关的现金 | 359,403,298.81 | 197,767,494.42 | 59,771,574.01 | 609,856,542.15 |
| 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 | 6,265,752,954.85 | 3,234,957,914.15 | 1,309,960,610.61 | 10,892,974,176.4 |
| 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 | -3,855,215,853.46 | -1,539,621,079.04 | -1,002,969,508.32 | 942,370,433.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,373,855,435.3 | 3,141,855,435.3 | 400,000,000 | 3,211,787,456.33 |
| 取得投资收益收到的现金 | 197,382,515.27 | 183,027,965.85 | 8,295,050.33 | 129,989,888.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,200 | - | - | 397,712 |
| 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 | 3,571,241,150.57 | 3,324,883,401.15 | 408,295,050.33 | 3,342,175,056.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,452,306.85 | 69,201,297.33 | 15,534,695.79 | 191,068,383.49 |
| 投资支付的现金 | 2,660,245,839.86 | 2,510,245,839.86 | 1,167,778,726.03 | 3,316,753,635.16 |
| 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 | 2,796,698,146.71 | 2,579,447,137.19 | 1,183,313,421.82 | 3,507,822,018.65 |
| 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 | 774,543,003.86 | 745,436,263.96 | -775,018,371.49 | -165,646,962.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 33,000,000 | 18,000,000 | 18,000,000 | 25,000,000 |
| 收到其他与筹资活动有关的现金 | 883,118,457.12 | 365,253,549 | 103,451,240.81 | 750,295,772.03 |
| 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 | 916,118,457.12 | 383,253,549 | 121,451,240.81 | 775,295,772.03 |
| 偿还债务支付的现金 | 15,000,000 | - | - | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 426,189,767.58 | 358,847.22 | 175,000.01 | 413,017,775.39 |
| 支付其他与筹资活动有关的现金 | 636,335,905.41 | 446,872,253.9 | 40,993,813.59 | 821,788,006.04 |
| 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 | 1,077,525,672.99 | 447,231,101.12 | 41,168,813.6 | 1,259,805,781.43 |
| 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 | -161,407,215.87 | -63,977,552.12 | 80,282,427.21 | -484,510,009.4 |
| 四、汇率变动对现金及现金等价物的影响 | 1,993,202.86 | - | - | 473,345.02 |
| 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 | -3,240,086,862.61 | -858,162,367.2 | -1,697,705,452.6 | 292,686,807.28 |
| 加:期初现金及现金等价物余额 | 4,423,821,593.53 | 4,423,821,593.53 | 4,423,821,593.53 | 4,131,134,786.25 |
| 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 | 1,183,734,730.92 | 3,565,659,226.33 | 2,726,116,140.93 | 4,423,821,593.53 |
| 补充资料: | | | | |
| 净利润 | - | 264,428,196.61 | - | 842,602,629.73 |
| 资产减值准备 | - | 946,335.83 | - | 14,459,377.05 |
| 固定资产和投资性房地产折旧 | - | 105,504,229.07 | - | 191,953,996.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,504,229.07 | - | 191,953,996.39 |
| 无形资产摊销 | - | 34,139,879.11 | - | 69,916,076.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -329,723.29 |
| 固定资产报废损失 | - | -686,969.08 | - | -487,296.51 |
| 财务费用 | - | 3,255,528.17 | - | 1,545,922.44 |
| 投资损失 | - | -114,272,262.48 | - | -225,843,413.63 |
| 递延所得税 | - | 247,570.36 | - | 1,939.28 |
| 其中:递延所得税资产减少 | - | 247,570.36 | - | 1,939.28 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 507,923,447.28 | - | 14,585,563.94 |
| 经营性应收项目的减少 | - | 256,068,027.93 | - | -35,179,396.18 |
| 经营性应付项目的增加 | - | -2,606,468,146.83 | - | 53,830,994.33 |
| 现金的期末余额 | - | 3,565,659,226.33 | - | 4,423,821,593.53 |
| 减:现金的期初余额 | - | 4,423,821,593.53 | - | 4,131,134,786.25 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |