| 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 | 2,632,794,547.94 | 1,827,030,641.64 | 975,142,223.44 | 3,409,043,309.12 |
| 收到的税费返还 | 25,809,049.46 | 15,565,390.29 | 11,847,185.71 | 35,900,448.88 |
| 收到其他与经营活动有关的现金 | 150,606,049.76 | 36,862,379.24 | 55,490,051.24 | 81,453,992.52 |
| 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 | 2,809,209,647.16 | 1,879,458,411.17 | 1,042,479,460.39 | 3,526,397,750.52 |
| 购买商品、接受劳务支付的现金 | 616,016,330.15 | 414,417,096.89 | 221,012,597.42 | 829,400,830.83 |
| 支付给职工以及为职工支付的现金 | 537,666,726.83 | 428,916,471.47 | 202,020,637.49 | 601,416,642.92 |
| 支付的各项税费 | 104,888,484.9 | 69,404,305.68 | 24,418,909.31 | 202,597,123.43 |
| 支付其他与经营活动有关的现金 | 173,174,451.02 | 58,927,535.76 | 76,832,485.88 | 171,983,975.16 |
| 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 | 1,431,745,992.9 | 971,665,409.8 | 524,284,630.1 | 1,805,398,572.34 |
| 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 | 1,377,463,654.26 | 907,793,001.37 | 518,194,830.29 | 1,720,999,178.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,000,000 |
| 取得投资收益收到的现金 | 26,754,266.64 | 12,000,000 | - | 44,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,755 | 7,755 | 7,755 | 6,182 |
| 收到的其他与投资活动有关的现金 | 5,229,543.22 | 5,229,543.22 | 5,229,543.22 | 7,206,832.91 |
| 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 | 31,991,564.86 | 17,237,298.22 | 5,237,298.22 | 56,213,014.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 429,153,262.53 | 408,149,231.78 | 320,105,687.43 | 1,250,799,214.41 |
| 投资支付的现金 | - | - | - | 394,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 328,529,022.01 |
| 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 | 429,153,262.53 | 408,149,231.78 | 320,105,687.43 | 1,973,328,236.42 |
| 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 | -397,161,697.67 | -390,911,933.56 | -314,868,389.21 | -1,917,115,221.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,340,260,000 | 2,340,260,000 | 2,340,260,000 | - |
| 取得借款收到的现金 | 287,717,571.49 | 265,949,576.24 | 250,912,781.36 | 903,721,130.89 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 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 | 2,627,977,571.49 | 2,606,209,576.24 | 2,591,172,781.36 | 903,721,130.89 |
| 偿还债务支付的现金 | 1,026,477,101.05 | 854,898,627.11 | 151,066,708.94 | 703,724,759.98 |
| 分配股利、利润或偿付利息支付的现金 | 721,520,313.56 | 672,114,727.73 | 100,811,758.14 | 1,414,011,859.12 |
| 支付其他与筹资活动有关的现金 | 601,464,098.42 | 182,740,784.01 | 766,241.42 | 154,185,667.51 |
| 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 | 2,349,461,513.03 | 1,709,754,138.85 | 252,644,708.5 | 2,271,922,286.61 |
| 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 | 278,516,058.46 | 896,455,437.39 | 2,338,528,072.86 | -1,368,201,155.72 |
| 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 | 1,258,818,015.05 | 1,413,336,505.2 | 2,541,854,513.94 | -1,564,317,199.05 |
| 加:期初现金及现金等价物余额 | 660,776,538.52 | 660,776,538.52 | 660,776,538.52 | 2,225,093,737.57 |
| 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 | 1,919,594,553.57 | 2,074,113,043.72 | 3,202,631,052.46 | 660,776,538.52 |
| 补充资料: | | | | |
| 净利润 | - | 429,231,010.38 | - | 748,507,238.71 |
| 资产减值准备 | - | 464.1 | - | 84,978,132.67 |
| 固定资产和投资性房地产折旧 | - | 279,559,437.63 | - | 504,459,729.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 279,559,437.63 | - | 504,459,729.64 |
| 无形资产摊销 | - | 166,063,151.87 | - | 333,301,431.38 |
| 长期待摊费用摊销 | - | 12,416,311.57 | - | 19,577,527.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -23,453.98 |
| 固定资产报废损失 | - | 2,372.07 | - | 106,751.12 |
| 财务费用 | - | 198,121,663.2 | - | 403,194,552.58 |
| 投资损失 | - | -43,059,709.84 | - | -81,329,481.39 |
| 递延所得税 | - | 4,877,967.25 | - | 9,728,341.46 |
| 其中:递延所得税资产减少 | - | 5,151,717.95 | - | 10,850,275.04 |
| 递延所得税负债增加 | - | -273,750.7 | - | -1,121,933.58 |
| 存货的减少 | - | 2,116,037.16 | - | -3,972,302.39 |
| 经营性应收项目的减少 | - | -132,528,865.01 | - | -490,209,602 |
| 经营性应付项目的增加 | - | 38,315,338.77 | - | 188,676,272.86 |
| 现金的期末余额 | - | 2,074,113,043.72 | - | 660,776,538.52 |
| 减:现金的期初余额 | - | 660,776,538.52 | - | 2,225,093,737.57 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |